iShares MSCI EM UCITS ETF USD (Acc) Collateral Snapshot as of,"26-mar-2024" "" Symbol,Nazwa,Klasa aktywów,Waga %,Lokalizacja,Wymiana "-","US TREASURY N/B 06/28 4","-","7,99","-","-" "-","TREASURY NOTE","-","4,13","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","4,06","Chiny","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,81","-","-" "-","US TREASURY N/B 11/33 4.5","-","2,66","-","-" "-","US TREASURY N/B 11/28 1.5","-","2,63","-","-" "UKTI","UK I/L GILT","Fixed Income","2,41","Wielka Brytania","-" "9984","SOFTBANK GROUP CORP","Equity","2,11","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","1,79","Stany Zjednoczone","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,73","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,62","Brazylia","New York Stock Exchange Inc." "-","UK I/L GILT","-","1,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,32","Japonia","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,16","Japonia","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,06","Australia","-" "MRK","MERCK & CO INC","Equity","1,02","Stany Zjednoczone","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1,01","Stany Zjednoczone","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0,99","Stany Zjednoczone","NASDAQ" "AAPL","APPLE INC","Equity","0,99","Stany Zjednoczone","NASDAQ" "8058","MITSUBISHI CORP","Equity","0,94","Japonia","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,92","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,88","Japonia","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,81","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0,77","Wielka Brytania","-" "TNOTE","TREASURY NOTE","Fixed Income","0,75","Stany Zjednoczone","-" "-","Linde Ord","-","0,74","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,72","Stany Zjednoczone","-" "6920","LASERTEC CORP","Equity","0,66","Japonia","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,60","Tajwan","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,59","Japonia","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,59","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,58","Brazylia","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,57","Australia","-" "JNJ","JOHNSON & JOHNSON","Equity","0,55","Stany Zjednoczone","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,51","Wielka Brytania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,48","Francja","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,48","Stany Zjednoczone","Deutsche Boerse Xetra" "7974","NINTENDO LTD","Equity","0,47","Japonia","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,47","Japonia","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","0,47","Stany Zjednoczone","Boerse Muenchen" "-","NU HOLDINGS LTD CLASS A","-","0,46","-","-" "NVDA","NVIDIA CORP","Equity","0,46","Stany Zjednoczone","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0,43","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,43","Japonia","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,43","Stany Zjednoczone","NYSE Arca" "-","US TREASURY N/B 08/26 0.75","-","0,40","-","-" "-","US TREASURY N/B 08/25 5","-","0,39","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,39","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,39","Stany Zjednoczone","Boerse Duesseldorf" "1605","INPEX CORP","Equity","0,39","Japonia","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,37","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,37","Japonia","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,37","Japonia","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,37","Stany Zjednoczone","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","0,36","Stany Zjednoczone","Bolsa Mexicana De Valores" "6594","NIDEC CORP","Equity","0,36","Japonia","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,34","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,33","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,33","Japonia","London Stock Exchange" "LLY","ELI LILLY","Equity","0,33","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,32","Japonia","London Stock Exchange" "8002","MARUBENI CORP","Equity","0,31","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,31","Japonia","-" "6273","SMC (JAPAN) CORP","Equity","0,30","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,30","Japonia","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,29","Stany Zjednoczone","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,28","Holandia","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,27","Japonia","London Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,27","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,27","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,27","Japonia","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,27","-","-" "UKTI","UK I/L GILT","Fixed Income","0,25","Wielka Brytania","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,25","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,25","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,25","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,24","Japonia","London Stock Exchange" "6146","DISCO CORP","Equity","0,24","Japonia","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0,23","Japonia","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,23","-","-" "-","JAPAN ZCP 10/05/24","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,23","Japonia","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,21","Japonia","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,21","Stany Zjednoczone","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,21","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,20","Japonia","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,20","Stany Zjednoczone","-" "-","TREASURY NOTE","-","0,19","-","-" "-","Germany Federal Republic Of (Government)","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,18","Japonia","London Stock Exchange" "FP","TOTAL","Equity","0,18","Francja","Nyse Euronext - Euronext Paris" "9983","FAST RETAILING LTD","Equity","0,18","Japonia","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,17","Wielka Brytania","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,17","Japonia","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,17","Holandia","Euronext Amsterdam" "EL","ESTEE LAUDER INC CLASS A","Equity","0,16","Stany Zjednoczone","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0,16","Stany Zjednoczone","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,16","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,16","Stany Zjednoczone","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,16","-","-" "-","UK CONV GILT","-","0,15","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,15","Japonia","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,15","Stany Zjednoczone","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0,15","Irlandia","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0,14","Japonia","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,14","Holandia","Borsa Italiana" "NI","NISOURCE INC","Equity","0,14","Stany Zjednoczone","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0,14","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,14","Japonia","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,13","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,13","-","-" "NKE","NIKE INC CLASS B","Equity","0,13","Stany Zjednoczone","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0,13","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,12","Japonia","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,11","Stany Zjednoczone","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,11","Stany Zjednoczone","NASDAQ" "9697","CAPCOM LTD","Equity","0,11","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,11","Japonia","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,11","Japonia","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,11","Holandia","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,11","Stany Zjednoczone","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,11","-","-" "ANSS","ANSYS INC","Equity","0,11","Stany Zjednoczone","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,11","Stany Zjednoczone","NYSE Arca" "1911","SUMITOMO FORESTRY LTD","Equity","0,11","Japonia","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,10","Stany Zjednoczone","-" "DDOG","DATADOG INC CLASS A","Equity","0,10","Stany Zjednoczone","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,10","Stany Zjednoczone","NASDAQ" "ETR","ENTERGY CORP","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,10","Japonia","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,10","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,10","Stany Zjednoczone","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0,10","Japonia","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,10","-","-" "HRL","HORMEL FOODS CORP","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,10","Stany Zjednoczone","Boerse Muenchen" "LRCX","LAM RESEARCH CORP","Equity","0,10","Stany Zjednoczone","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,10","Luksemburg","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0,10","Japonia","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,10","Stany Zjednoczone","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,10","Stany Zjednoczone","NASDAQ" "ANTM","ANTHEM INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,09","Stany Zjednoczone","NASDAQ" "TREX","TREX INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "5201","AGC INC","Equity","0,09","Japonia","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,09","Włochy","Borsa Italiana" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,09","Stany Zjednoczone","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0,09","Japonia","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0,09","Włochy","Borsa Italiana" "IBN","ICICI BANK ADR REP LTD","Equity","0,09","Indie","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0,09","Japonia","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0,09","Szwecja","Nasdaq Omx Nordic" "6367","DAIKIN INDUSTRIES LTD","Equity","0,09","Japonia","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0,09","Stany Zjednoczone","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,09","Stany Zjednoczone","NASDAQ" "TER","TERADYNE INC","Equity","0,09","Stany Zjednoczone","NASDAQ" "OLN","OLIN CORP","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,09","Japonia","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0,09","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Stany Zjednoczone","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,08","Japonia","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,08","Japonia","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0,08","Stany Zjednoczone","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","Francja","-" "SNPS","SYNOPSYS INC","Equity","0,08","Stany Zjednoczone","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,08","Japonia","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,08","Wielka Brytania","London Stock Exchange" "TJX","TJX INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0,08","Japonia","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "M","MACYS INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,08","Japonia","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,08","Japonia","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,08","Stany Zjednoczone","NASDAQ" "RUN","SUNRUN INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "8304","AOZORA BANK LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,07","Wielka Brytania","London Stock Exchange" "PKI","PERKINELMER INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,07","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "ULVR","UNILEVER PLC","Equity","0,07","Wielka Brytania","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "SHW","SHERWIN WILLIAMS","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0,07","Japonia","Tokyo Stock Exchange" "MOS","MOSAIC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,07","Stany Zjednoczone","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,07","Stany Zjednoczone","Cboe BZX formerly known as BATS" "D","DOMINION ENERGY INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,07","Australia","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,07","Stany Zjednoczone","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0,07","Francja","Nyse Euronext - Euronext Paris" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,07","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,07","Japonia","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,07","Stany Zjednoczone","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0,07","Francja","Nyse Euronext - Euronext Paris" "TNDM","TANDEM DIABETES CARE INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,06","Japonia","-" "DVN","DEVON ENERGY CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0,06","Japonia","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0,06","Japonia","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,06","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","0,06","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,06","-","-" "7936","ASICS CORP","Equity","0,06","Japonia","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","Francja","-" "VMC","VULCAN MATERIALS","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,06","Japonia","London Stock Exchange" "DIS","WALT DISNEY","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0,06","Stany Zjednoczone","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","Francja","-" "TTD","TRADE DESK INC CLASS A","Equity","0,06","Stany Zjednoczone","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,06","Stany Zjednoczone","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,06","Niemcy","Xetra" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "KHC","KRAFT HEINZ","Equity","0,06","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","0,06","-","-" "ATR","APTARGROUP INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,06","Japonia","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "LOW","LOWES COMPANIES INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,05","Chiny","-" "GLD","SPDR GOLD SHARES","Equity","0,05","Stany Zjednoczone","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,05","Pozakrajowe","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,05","-","-" "REP","REPSOL SA","Equity","0,05","Hiszpania","Bolsa De Madrid" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,05","Pozakrajowe","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "NOV","NOV INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,05","Japonia","London Stock Exchange" "HUM","HUMANA INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","0,05","-","-" "NOW","SERVICENOW INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0,05","Hiszpania","Bolsa De Madrid" "8804","TOKYO TATEMONO LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0,05","Szwecja","Nasdaq Omx Nordic" "2670","ABC MART INC","Equity","0,05","Japonia","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0,05","Stany Zjednoczone","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,05","-","-" "PFE","PFIZER INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0,05","Stany Zjednoczone","NYSE Arca" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Stany Zjednoczone","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francja","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,05","Stany Zjednoczone","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,05","-","-" "VRSN","VERISIGN INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,05","-","-" "CI","CIGNA CORP","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "ITW","ILLINOIS TOOL INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0,05","Japonia","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,05","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,05","-","-" "KMB","KIMBERLY CLARK CORP","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,05","Belgia","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,05","Japonia","London Stock Exchange" "T","AT&T INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,05","Stany Zjednoczone","NYSE Arca" "JNPR","JUNIPER NETWORKS INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francja","-" "-","International Bank For Reconstruction An","-","0,04","-","-" "5929","SANWA HOLDINGS CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francja","-" "ECL","ECOLAB INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "ADI","ANALOG DEVICES INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "NRG","NRG ENERGY INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,04","Holandia","NASDAQ" "BAMI","BANCO BPM","Equity","0,04","Włochy","Borsa Italiana" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "ROST","ROSS STORES INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,04","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0,04","Stany Zjednoczone","Deutsche Boerse Xetra" "ADSK","AUTODESK INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "DE","DEERE","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,04","Stany Zjednoczone","NYSE Arca" "6323","RORZE CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,04","Wielka Brytania","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francja","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,04","Stany Zjednoczone","Cboe BZX formerly known as BATS" "ROP","ROPER TECHNOLOGIES INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,04","Japonia","London Stock Exchange" "BEI","BEIERSDORF AG","Equity","0,04","Niemcy","Xetra" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Equity","0,04","Stany Zjednoczone","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "SYK","STRYKER CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francja","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Stany Zjednoczone","-" "PEGA","PEGASYSTEMS INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "-","UK I/L GILT","-","0,04","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,04","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Stany Zjednoczone","-" "-","TREASURY BILL","-","0,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "BYD","BOYD GAMING CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,04","Irlandia","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,04","-","-" "TNL","TRAVEL LEISURE","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francja","-" "QRVO","QORVO INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Niemcy","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,03","Chiny","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,03","Stany Zjednoczone","NYSE Arca" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,03","Stany Zjednoczone","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgia","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0,03","Australia","Asx - All Markets" "INTU","INTUIT INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,03","Niemcy","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "9831","YAMADA HOLDINGS LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,03","Japonia","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "AME","AMETEK INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "5332","TOTO LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "CTLT","CATALENT INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,03","-","-" "PPL","PPL CORP","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,03","Japonia","London Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Stany Zjednoczone","-" "3401","TEIJIN LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "APTV","APTIV PLC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,03","Stany Zjednoczone","NASDAQ" "XEL","XCEL ENERGY INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "IQV","IQVIA HOLDINGS INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "COG","CABOT OIL & GAS CORP","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "OKE","ONEOK INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,03","Indie","New York Stock Exchange Inc." "NESTE","NESTE","Equity","0,03","Finlandia","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,03","Niemcy","Xetra" "TRMB","TRIMBLE INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0,03","Szwajcaria","SIX Swiss Exchange" "8227","SHIMAMURA LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,03","Japonia","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0,03","Belgia","Nyse Euronext - Euronext Brussels" "CC","CHEMOURS","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "KR","KROGER","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francja","-" "TOL","TOLL BROTHERS INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "SSE","SSE PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "NVCR","NOVOCURE LTD","Equity","0,03","Jersey","NASDAQ" "5938","LIXIL CORP","Equity","0,03","Japonia","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,03","Japonia","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,03","Stany Zjednoczone","NYSE Arca" "CSX","CSX CORP","Equity","0,03","Stany Zjednoczone","NASDAQ" "-","TUI N AG","-","0,03","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgia","-" "TSCO","TESCO PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "MPC","MARATHON PETROLEUM CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,02","Stany Zjednoczone","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francja","-" "7731","NIKON CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "WWD","WOODWARD INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgia","-" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,02","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,02","Hiszpania","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "AWK","AMERICAN WATER WORKS INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "MAS","MASCO CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,02","Stany Zjednoczone","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,02","-","-" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "TDC","TERADATA CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "7581","SAIZERIYA LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Stany Zjednoczone","-" "GNRC","GENERAC HOLDINGS INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,02","Stany Zjednoczone","NYSE Arca" "TDG","TRANSDIGM GROUP INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francja","-" "-","TREASURY NOTE","-","0,02","-","-" "MRO","MARATHON OIL CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "LDOS","LEIDOS HOLDINGS INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "CMI","CUMMINS INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "RH","RH","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "ILMN","ILLUMINA INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "FGR","EIFFAGE SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","Stany Zjednoczone","-" "-","KANZHUN LTD ADR USD.0001","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgia","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "1963","JGC HOLDINGS CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,02","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,02","Indie","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "2651","LAWSON INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0,02","-","-" "-","Schwab Fundamental Intl Large Company In","-","0,02","-","-" "PNDORA","PANDORA","Equity","0,02","Dania","Omx Nordic Exchange Copenhagen A/S" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,02","Stany Zjednoczone","NYSE Arca" "CBRE","CBRE GROUP INC CLASS A","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,02","-","-" "7762","CITIZEN WATCH LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "8267","AEON LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "EVO","EVOLUTION","Equity","0,02","Szwecja","Nasdaq Omx Nordic" "DPZ","DOMINOS PIZZA INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,02","Stany Zjednoczone","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "NXT","NEXT PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "TXT","TEXTRON INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "BMED","BANCA MEDIOLANUM","Equity","0,01","Włochy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Niemcy","-" "DD","DUPONT DE NEMOURS INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 09/25 5","-","0,01","-","-" "6473","JTEKT CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Wielka Brytania","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "DOV","DOVER CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Niemcy","-" "ADYEN","ADYEN NV","Equity","0,01","Holandia","Euronext Amsterdam" "7956","PIGEON CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,01","Japonia","London Stock Exchange" "GETI B","GETINGE B","Equity","0,01","Szwecja","Nasdaq Omx Nordic" "BPE","BPER BANCA","Equity","0,01","Włochy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "PAYC","PAYCOM SOFTWARE INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0,01","Stany Zjednoczone","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "AON","AON PLC CLASS A","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,01","Holandia","Euronext Amsterdam" "-","US TREASURY N/B 05/25 2.75","-","0,01","-","-" "DIE","DIETEREN (D) SA","Equity","0,01","Belgia","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "-","VERALTO CORP COMMON STOCK USD.01","-","0,01","-","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "PNR","PENTAIR","Equity","0,01","Wielka Brytania","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0,01","Stany Zjednoczone","NASDAQ" "BC","BRUNELLO CUCINELLI","Equity","0,01","Włochy","Borsa Italiana" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","Stany Zjednoczone","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0,01","Wielka Brytania","London Stock Exchange" "3941","RENGO LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,01","Stany Zjednoczone","NYSE Arca" "BNR","BRENNTAG","Equity","0,01","Niemcy","Xetra" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0,01","Belgia","Nyse Euronext - Euronext Brussels" "NEAR","BLK Short Maturity Bond ETF","Equity","0,01","Stany Zjednoczone","Cboe BZX formerly known as BATS" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Niemcy","Xetra" "MDB","MONGODB INC CLASS A","Equity","0,01","Stany Zjednoczone","NASDAQ" "6856","HORIBA LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","Wielka Brytania","Bolsa De Madrid" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japonia","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luksemburg","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "7994","OKAMURA CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,01","Japonia","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Niemcy","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,01","Stany Zjednoczone","Cboe BZX formerly known as BATS" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Belgia","Nyse Euronext - Euronext Brussels" "CW","CURTISS WRIGHT CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Wielka Brytania","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,01","Stany Zjednoczone","NYSE Arca" "NDA FI","NORDEA BANK","Equity","0,01","Finlandia","Nasdaq Omx Helsinki Ltd." "PINS","PINTEREST INC CLASS A","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Irlandia","SIX Swiss Exchange" "CLH","CLEAN HARBORS INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Stany Zjednoczone","Boerse Duesseldorf" "ED","CONSOLIDATED EDISON INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "SY1","SYMRISE AG","Equity","0,01","Niemcy","Xetra" "1377","SAKATA SEED CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0,01","Holandia","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 06/28 1.25","-","0,01","-","-" "4516","NIPPON SHINYAKU LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,01","Stany Zjednoczone","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "PKG","PACKAGING CORP OF AMERICA","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japonia","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holandia","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0,01","Szwecja","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0,01","Stany Zjednoczone","NYSE Arca" "SMIN","SMITHS GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,01","Stany Zjednoczone","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,01","Stany Zjednoczone","NYSE Arca" "8905","AEON MALL LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","Stany Zjednoczone","NASDAQ" "4540","TSUMURA","Equity","0,01","Japonia","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","Star Bulk Carriers Corp","-","0,01","-","-" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0,01","Wielka Brytania","London Stock Exchange" "CCL","CARNIVAL PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","Stany Zjednoczone","NYSE Arca" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Szwecja","Nasdaq Omx Nordic" "PEO","EXELON CORP","Equity","0,01","Stany Zjednoczone","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,01","Hiszpania","Bolsa De Madrid" "3244","SAMTY LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,01","Stany Zjednoczone","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "TLX","TALANX AG","Equity","0,01","Niemcy","Xetra" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Szwajcaria","Borsa Italiana" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","Francja","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "4921","FANCL CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,00","Wielka Brytania","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,00","Stany Zjednoczone","-" "ASSA B","ASSA ABLOY B","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "1941","CHUDENKO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holandia","Euronext Amsterdam" "9006","KEIKYU CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,00","Wielka Brytania","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "CMCSA","COMCAST CORP CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","Stany Zjednoczone","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgia","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IAC","IAC INTERACTIVE","Equity","0,00","Stany Zjednoczone","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Stany Zjednoczone","NYSE Arca" "2371","KAKAKU.COM INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "SAP","SAP","Equity","0,00","Niemcy","Xetra" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Kanada","Toronto Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Wielka Brytania","Deutsche Boerse Xetra" "SCT","SOFTCAT PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Stany Zjednoczone","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "ISP","INTESA SANPAOLO","Equity","0,00","Włochy","Borsa Italiana" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "4684","OBIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","Stany Zjednoczone","NYSE Arca" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","Republika Południowej Afryki","New York Stock Exchange Inc." "3626","TIS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,00","Stany Zjednoczone","NASDAQ" "2337","ICHIGO INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "5331","NORITAKE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Wielka Brytania","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japonia","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Włochy","Borsa Italiana" "-","EXOR NV","-","0,00","-","-" "TEP","TELECOM PLUS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,00","Meksyk","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,00","Niemcy","NYSE Arca" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "NESN","NESTLE SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "PSON","PEARSON PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,00","Szwecja","NASDAQ" "6804","HOSIDEN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "8098","INABATA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holandia","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,00","Niemcy","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "5384","FUJIMI INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "-","KFW","-","0,00","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japonia","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,00","Stany Zjednoczone","NASDAQ" "6961","ENPLAS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "8544","KEIYO BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "MET","METLIFE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "9882","YELLOW HAT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlandia","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "WIN","WINCANTON PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "EOAN","E.ON N","Equity","0,00","Niemcy","Xetra" "RSW","RENISHAW PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0,00","Brazylia","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "EQNR","EQUINOR ADR REPRESENTING","Equity","0,00","Norwegia","New York Stock Exchange Inc." "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CAR","AVIS BUDGET GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "7730","MANI INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japonia","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "4403","NOF CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "8850","STARTS CORP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "RDN","RADIAN GROUP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "3660","ISTYLE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Izrael","NASDAQ" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "DGX","QUEST DIAGNOSTICS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Equity","0,00","Stany Zjednoczone","NASDAQ" "BB","BIC SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "XBI","SPDR S&P BIOTECH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Stany Zjednoczone","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","Stany Zjednoczone","NYSE Arca" "WRK","WESTROCK","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "9744","MEITEC CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Stany Zjednoczone","NYSE Arca" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0,00","Stany Zjednoczone","NASDAQ" "INCH","INCHCAPE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","Francja","NYSE Arca" "TT","TRANE TECHNOLOGIES PLC","Equity","0,00","Irlandia","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Kanada","Toronto Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "2593","ITO EN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "LI","LI AUTO ADR INC","Equity","0,00","Chiny","NASDAQ" "4443","SANSAN INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,00","Tajwan","NASDAQ" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "8715","ANICOM HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,00","Stany Zjednoczone","NYSE Arca" "8346","TOHO BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Australia","Toronto Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","Stany Zjednoczone","NASDAQ" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0,00","Stany Zjednoczone","NYSE Arca" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japonia","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,00","Kanada","Toronto Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Włochy","Borsa Italiana" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "9517","EREX LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,00","Dania","New York Stock Exchange Inc." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "CKN","CLARKSON PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SK","SEB SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "7984","KOKUYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "GLPG","GALAPAGOS NV","Equity","0,00","Belgia","Euronext Amsterdam" "RHM","RHEINMETALL AG","Equity","0,00","Niemcy","Xetra" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","Chiny","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3632","GREE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japonia","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Stany Zjednoczone","Deutsche Boerse Xetra" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "8088","IWATANI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "STT","STATE STREET CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "7599","IDOM INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "4776","CYBOZU INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "SEB","SEABOARD CORP","Equity","0,00","Stany Zjednoczone","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","Francja","New York Stock Exchange Inc." "8114","DESCENTE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "9416","VISION INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CNA","CNA FINANCIAL CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0,00","Stany Zjednoczone","Boerse Berlin" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "CAH","CARDINAL HEALTH INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "1852","ASANUMA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "6849","NIHON KOHDEN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FTDR","FRONTDOOR INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","Chiny","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","Stany Zjednoczone","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0,00","Wielka Brytania","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "REVG","REV GROUP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","Chiny","NASDAQ" "INBX","INHIBRX INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "8341","77 BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "2384","SBS HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "EMR","EMERSON ELECTRIC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","CIBUS INC","-","0,00","-","-" "7943","NICHIHA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","Chiny","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "7613","SIIX CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "6630","YA-MAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "6905","COSEL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","Stany Zjednoczone","NASDAQ" "MOON","MOONPIG GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Stany Zjednoczone","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "4401","ADEKA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0,00","Luksemburg","Nyse Euronext - Euronext Paris" "6947","ZUKEN INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Stany Zjednoczone","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "PGTI","PGT INNOVATIONS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Stany Zjednoczone","NYSE Arca" "LNG","CHENIERE ENERGY INC","Equity","0,00","Stany Zjednoczone","Nyse Mkt Llc" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Stany Zjednoczone","NYSE Arca" "EHC","ENCOMPASS HEALTH CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Stany Zjednoczone","NYSE Arca" "SPGI","S&P GLOBAL INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "CGCBV","CARGOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "BKR","BAKER HUGHES CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "CABO","CABLE ONE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Stany Zjednoczone","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","Stany Zjednoczone","NYSE Arca" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0,00","Hiszpania","NASDAQ" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "2001","NIPPN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "3182","OISIX RA DAICHI INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Stany Zjednoczone","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Niemcy","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "9613","NTT DATA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "7745","A&D LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Korea","New York Stock Exchange Inc." "9435","HIKARI TSUSHIN INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Stany Zjednoczone","NASDAQ" "ABM","ABM INDUSTRIES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "EVBG","EVERBRIDGE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Meksyk","New York Stock Exchange Inc." "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Meksyk","NASDAQ" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Stany Zjednoczone","NYSE Arca" "8771","EGUARANTEE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SCHL","SCHOLASTIC CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "CVNA","CARVANA CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "TILE","INTERFACE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "HLF","HERBALIFE NUTRITION LTD","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Stany Zjednoczone","NASDAQ" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0,00","Tajwan","NASDAQ" "HSTM","HEALTHSTREAM INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SIE","SIEMENS N AG","Equity","0,00","Niemcy","Xetra" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,00","Wielka Brytania","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VMI","VALMONT INDS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Equity","0,00","Wielka Brytania","Berne Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Stany Zjednoczone","NYSE Arca" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brazylia","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","Chiny","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SP","SP PLUS CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0,00","Chile","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Stany Zjednoczone","NYSE Arca" "IVZ","INVESCO LTD","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","Chiny","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0,00","Chiny","NASDAQ" "6088","SIGMAXYZ INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","Chiny","-" "PGR","PROGRESSIVE CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "COP","CONOCOPHILLIPS","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "CHE","CHEMED CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","Republika Południowej Afryki","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Stany Zjednoczone","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","Stany Zjednoczone","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Stany Zjednoczone","NYSE Arca" "CTTAY","CONTL ADR AG","Equity","0,00","Niemcy","Non-Nms Quotation Service (Nnqs)" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","Stany Zjednoczone","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0,00","Meksyk","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "HPQ","HP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","Zjednoczone Emiraty Arabskie","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "DHR","DANAHER CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HNI","HNI CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Tajwan","NASDAQ" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","Stany Zjednoczone","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","Chiny","New York Stock Exchange Inc." "DAM","DATA MODUL AG","Equity","0,00","Niemcy","Xetra" "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "NVR","NVR INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "KOJAMO","KOJAMO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0,00","Korea","New York Stock Exchange Inc." "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "ABBV","ABBVIE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "MTX","MINERALS TECHNOLOGIES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Niemcy","Boerse Duesseldorf" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Stany Zjednoczone","NYSE Arca" "X","US STEEL CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Stany Zjednoczone","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "YORW","YORK WATER","Equity","0,00","Stany Zjednoczone","NASDAQ" "ACA","ARCOSA INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HDV","iShares Core High Dividend ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","First Trust Low Duration Opportunities E","-","0,00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","Chiny","NASDAQ" "KFY","KORN FERRY","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","Chiny","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japonia","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "SON","SONOCO PRODUCTS","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Stany Zjednoczone","NYSE Arca" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonezja","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "OC","OWENS CORNING","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0,00","Chiny","NASDAQ" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "CNMD","CONMED CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "BANR","BANNER CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0,00","Chiny","NASDAQ" "NOVN","NOVARTIS AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "GGG","GRACO INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "AVGO","BROADCOM INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "MAN","MANPOWER INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "BASFY","BASF SE ADR","Equity","0,00","Niemcy","Non-Nms Quotation Service (Nnqs)" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "PLNT","PLANET FITNESS INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "ITVPY","ITV ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","Chiny","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Stany Zjednoczone","NYSE Arca" "BAC","BANK OF AMERICA CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "NCR","NCR CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "TTC","TORO","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0,00","Tajwan","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Stany Zjednoczone","NYSE Arca" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "KBE","SPDR S&P BANK ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "UBSG","UBS GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "CTS","CTS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "IEX","IDEX CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","Chiny","NYSE Arca" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0,00","Chiny","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Stany Zjednoczone","NASDAQ" "XPO","XPO LOGISTICS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "RENN","RENREN ADR REPRESENTING INC","Equity","0,00","Chiny","New York Stock Exchange Inc." "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgia","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "AZM","AZIMUT HOLDING","Equity","0,00","Włochy","Borsa Italiana" "IBDRY","IBERDROLA ADR SA","Equity","0,00","Hiszpania","Non-Nms Quotation Service (Nnqs)" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","KFW","-","0,00","-","-" "ALC","ALCON AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "VLO","VALERO ENERGY CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Stany Zjednoczone","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "IWG","IWG","Equity","0,00","Szwajcaria","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HUBS","HUBSPOT INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlandia","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "CRG","CRH PLC","Equity","0,00","Irlandia","Deutsche Boerse Xetra" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","Chiny","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "CLX","CLOROX","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Stany Zjednoczone","Boerse Muenchen" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlandia","Non-Nms Quotation Service (Nnqs)" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Stany Zjednoczone","NYSE Arca" "MS","MORGAN STANLEY","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "VIRP","VIRBAC SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "ALL","ALLSTATE CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","Stany Zjednoczone","NASDAQ" "SIKA","SIKA AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "AMGN","AMGEN INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CRVL","CORVEL CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "ARCB","ARCBEST CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","Chiny","NASDAQ" "MCO","MOODYS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holandia","Euronext Amsterdam" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0,00","Tajwan","New York Stock Exchange Inc." "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "NKT","NKT","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "AN","AUTONATION INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Equity","0,00","Holandia","Euronext Amsterdam" "PAYX","PAYCHEX INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "DCC","DCC PLC","Equity","0,00","Irlandia","Deutsche Boerse Xetra" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlandia","Borsa Italiana" "XYL","XYLEM INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IPN","IPSEN SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Hiszpania","Non-Nms Quotation Service (Nnqs)" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,00","Niemcy","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","Chiny","Boerse Berlin" "API","AGORA ADR INC","Equity","0,00","Chiny","NASDAQ" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "ZEAL","ZEALAND PHARMA","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0,00","Stany Zjednoczone","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "SAAB B","SAAB B","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlandia","Boerse Stuttgart" "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "RF","EURAZEO","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlandia","Irish Stock Exchange - All Market" "SW","SODEXO SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "PODD","INSULET CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Włochy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","Indie","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Norwegia","Oslo Bors Asa" "UPM","UPM-KYMMENE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlandia","-" "BVI","BUREAU VERITAS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Kanada","Toronto Stock Exchange" "ALM","ALMIRALL SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "ORSTED","ORSTED","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","Chiny","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Włochy","Borsa Italiana" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","Hiszpania","New York Stock Exchange Inc." "DXPE","DXP ENTERPRISES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CIEN","CIENA CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holandia","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlandia","Irish Stock Exchange - All Market" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Włochy","Borsa Italiana" "MRN","MERSEN SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","Chiny","Non-Nms Quotation Service (Nnqs)" "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "ENQ","ENQUEST PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "GET","GETLINK","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,00","Niemcy","Xetra" "BCE","BCE INC","Equity","0,00","Kanada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgia","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Stany Zjednoczone","NASDAQ" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "INPST","INPOST SA","Equity","0,00","Luksemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0,00","Wielka Brytania","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Holandia","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Equity","0,00","Holandia","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "OCI","OCI NV","Equity","0,00","Holandia","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "YEXT","YEXT INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "ELIS","ELIS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dania","-" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Izrael","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0,00","Holandia","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Kanada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Hiszpania","New York Stock Exchange Inc." "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","Chiny","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazylia","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Equity","0,00","Kanada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holandia","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "ALO","ALSTOM SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ALKS","ALKERMES","Equity","0,00","Stany Zjednoczone","NASDAQ" "CLN","CLARIANT AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "FLS","FLOWSERVE CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlandia","Boerse Stuttgart" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","Chiny","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","Francja","Non-Nms Quotation Service (Nnqs)" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Włochy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Włochy","Borsa Italiana" "ALD","ALD SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "PHI","PLDT ADS REPRESENTING INC","Equity","0,00","Filipiny","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "IG","ITALGAS","Equity","0,00","Włochy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "ROYMY","ROYAL MAIL ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Irlandia","Non-Nms Quotation Service (Nnqs)" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "SMCP","SMCP SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Wielka Brytania","New York Stock Exchange Inc." "ATO","ATOS","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "PZC","PZ CUSSONS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-"