iShares MSCI World UCITS ETF USD (Dist) Collateral Snapshot as of,"26-mar-2024" "" Symbol,Nazwa,Klasa aktywów,Waga %,Lokalizacja,Wymiana "MSFT","MICROSOFT CORP","Equity","1,73","Stany Zjednoczone","NASDAQ" "NVDA","NVIDIA CORP","Equity","1,70","Stany Zjednoczone","NASDAQ" "-","UK CONV GILT","-","1,41","-","-" "AAPL","APPLE INC","Equity","1,41","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","1,33","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","1,19","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","1,14","-","-" "MRK","MERCK & CO INC","Equity","1,13","Stany Zjednoczone","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1,13","Stany Zjednoczone","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","1,13","Stany Zjednoczone","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,08","Chiny","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","1,03","Stany Zjednoczone","NYSE Arca" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1,03","Stany Zjednoczone","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,85","-","-" "-","Linde Ord","-","0,82","-","-" "-","TREASURY NOTE","-","0,81","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,80","Stany Zjednoczone","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0,79","Stany Zjednoczone","Bolsa Mexicana De Valores" "TD","TORONTO DOMINION","Equity","0,77","Kanada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,73","Kanada","Toronto Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,71","Stany Zjednoczone","NASDAQ" "LLY","ELI LILLY","Equity","0,71","Stany Zjednoczone","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0,71","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,68","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,68","Japonia","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,65","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,65","Japonia","London Stock Exchange" "HES","HESS CORP","Equity","0,65","Stany Zjednoczone","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0,64","Japonia","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,64","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,63","Japonia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,62","Japonia","London Stock Exchange" "ANTM","ANTHEM INC","Equity","0,61","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,58","Japonia","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,55","Wielka Brytania","-" "LEN","LENNAR A CORP","Equity","0,54","Stany Zjednoczone","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Equity","0,54","Stany Zjednoczone","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,54","Stany Zjednoczone","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0,54","Irlandia","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,54","Stany Zjednoczone","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,53","Stany Zjednoczone","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,52","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,51","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,51","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,50","Japonia","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,49","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,48","Stany Zjednoczone","Boerse Muenchen" "HUM","HUMANA INC","Equity","0,48","Stany Zjednoczone","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0,47","Stany Zjednoczone","NASDAQ" "CNC","CENTENE CORP","Equity","0,47","Stany Zjednoczone","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,46","Stany Zjednoczone","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0,46","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,45","Japonia","London Stock Exchange" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,45","Stany Zjednoczone","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,44","-","-" "FTNT","FORTINET INC","Equity","0,44","Stany Zjednoczone","NASDAQ" "VRSN","VERISIGN INC","Equity","0,43","Stany Zjednoczone","NASDAQ" "-","MARVELL TECHNO","-","0,43","Stany Zjednoczone","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,43","Japonia","London Stock Exchange" "CI","CIGNA CORP","Equity","0,43","Stany Zjednoczone","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,43","Stany Zjednoczone","NASDAQ" "-","JAPAN","-","0,43","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0,43","Stany Zjednoczone","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Equity","0,42","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,42","Japonia","London Stock Exchange" "NOW","SERVICENOW INC","Equity","0,42","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,41","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0,41","Stany Zjednoczone","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0,41","Stany Zjednoczone","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","0,41","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,40","Japonia","London Stock Exchange" "TJX","TJX INC","Equity","0,40","Stany Zjednoczone","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,40","Stany Zjednoczone","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0,40","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,40","Japonia","London Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0,40","Stany Zjednoczone","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0,40","Stany Zjednoczone","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0,40","Stany Zjednoczone","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Equity","0,40","Stany Zjednoczone","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Equity","0,39","Stany Zjednoczone","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,39","Stany Zjednoczone","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,38","Stany Zjednoczone","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0,38","Stany Zjednoczone","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,38","Stany Zjednoczone","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,38","Stany Zjednoczone","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,37","-","-" "ROP","ROPER TECHNOLOGIES INC","Equity","0,36","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 1.5","-","0,36","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,36","Stany Zjednoczone","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,36","Holandia","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0,35","Stany Zjednoczone","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,35","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,35","Japonia","London Stock Exchange" "SYK","STRYKER CORP","Equity","0,35","Stany Zjednoczone","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,34","Australia","-" "-","TREASURY BILL","-","0,33","-","-" "UKTI","UK I/L GILT","Fixed Income","0,33","Wielka Brytania","-" "QRVO","QORVO INC","Equity","0,33","Stany Zjednoczone","NASDAQ" "KLAC","KLA CORP","Equity","0,32","Stany Zjednoczone","NASDAQ" "FP","TOTAL","Equity","0,32","Francja","Nyse Euronext - Euronext Paris" "PPG","PPG INDUSTRIES INC","Equity","0,31","Stany Zjednoczone","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,31","Stany Zjednoczone","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0,31","-","-" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,30","Stany Zjednoczone","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,30","Holandia","Euronext Amsterdam" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,30","Stany Zjednoczone","New York Stock Exchange Inc." "AME","AMETEK INC","Equity","0,29","Stany Zjednoczone","New York Stock Exchange Inc." "CTLT","CATALENT INC","Equity","0,29","Stany Zjednoczone","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0,29","Japonia","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0,28","Stany Zjednoczone","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,28","Stany Zjednoczone","-" "PPL","PPL CORP","Equity","0,28","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,28","Japonia","London Stock Exchange" "ANSS","ANSYS INC","Equity","0,27","Stany Zjednoczone","NASDAQ" "APTV","APTIV PLC","Equity","0,27","Stany Zjednoczone","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,27","Japonia","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,27","Stany Zjednoczone","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0,27","Stany Zjednoczone","NASDAQ" "FCX","FREEPORT MCMORAN INC","Equity","0,26","Stany Zjednoczone","New York Stock Exchange Inc." "COG","CABOT OIL & GAS CORP","Equity","0,26","Stany Zjednoczone","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0,26","Stany Zjednoczone","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,25","Stany Zjednoczone","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,25","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,25","Austria","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,25","Brazylia","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,24","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,24","Japonia","London Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,24","Stany Zjednoczone","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,23","Stany Zjednoczone","New York Stock Exchange Inc." "KR","KROGER","Equity","0,23","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,23","Japonia","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,23","Stany Zjednoczone","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,23","Stany Zjednoczone","NYSE Arca" "CSX","CSX CORP","Equity","0,23","Stany Zjednoczone","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,23","Wielka Brytania","-" "GIS","GENERAL MILLS INC","Equity","0,22","Stany Zjednoczone","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,22","Niemcy","-" "ETR","ENTERGY CORP","Equity","0,22","Stany Zjednoczone","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,21","Holandia","Borsa Italiana" "CMS","CMS ENERGY CORP","Equity","0,21","Stany Zjednoczone","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0,21","Stany Zjednoczone","Deutsche Boerse Xetra" "-","FRENCH REPUBLIC","-","0,21","-","-" "ORCL","ORACLE CORP","Equity","0,21","Stany Zjednoczone","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,21","Stany Zjednoczone","NASDAQ" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,21","Stany Zjednoczone","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0,21","Stany Zjednoczone","NYSE Arca" "MAS","MASCO CORP","Equity","0,20","Stany Zjednoczone","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0,20","Stany Zjednoczone","New York Stock Exchange Inc." "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0,20","Stany Zjednoczone","NASDAQ" "6920","LASERTEC CORP","Equity","0,20","Japonia","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,20","Holandia","Nyse Euronext - Euronext Paris" "TSN","TYSON FOODS INC CLASS A","Equity","0,19","Stany Zjednoczone","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,19","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,18","Australia","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,18","Stany Zjednoczone","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0,18","Stany Zjednoczone","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,18","Stany Zjednoczone","-" "MRO","MARATHON OIL CORP","Equity","0,18","Stany Zjednoczone","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,18","Japonia","Tokyo Stock Exchange" "LDOS","LEIDOS HOLDINGS INC","Equity","0,18","Stany Zjednoczone","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0,18","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,17","Japonia","London Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0,17","Stany Zjednoczone","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0,16","Szwecja","Nasdaq Omx Nordic" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,16","Stany Zjednoczone","Deutsche Boerse Xetra" "TBOND","TREASURY BOND","Fixed Income","0,16","Stany Zjednoczone","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,15","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,15","Stany Zjednoczone","NYSE Arca" "AXON","AXON ENTERPRISE INC","Equity","0,15","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Stany Zjednoczone","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,15","Stany Zjednoczone","Cboe BZX formerly known as BATS" "-","NU HOLDINGS LTD CLASS A","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,15","Francja","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,14","Stany Zjednoczone","NASDAQ" "DPZ","DOMINOS PIZZA INC","Equity","0,14","Stany Zjednoczone","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0,14","Japonia","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,14","Japonia","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0,14","Włochy","Borsa Italiana" "DDOG","DATADOG INC CLASS A","Equity","0,14","Stany Zjednoczone","NASDAQ" "-","SHELL PLC","-","0,14","-","-" "TXT","TEXTRON INC","Equity","0,14","Stany Zjednoczone","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0,14","Stany Zjednoczone","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,13","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,13","Indie","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,13","Wielka Brytania","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,13","Stany Zjednoczone","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,13","Włochy","Borsa Italiana" "DIS","WALT DISNEY","Equity","0,13","Stany Zjednoczone","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,13","Stany Zjednoczone","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,13","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,13","Stany Zjednoczone","Boerse Duesseldorf" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,13","Stany Zjednoczone","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,12","Luksemburg","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,12","Japonia","London Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,12","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,12","-","-" "LOW","LOWES COMPANIES INC","Equity","0,12","Stany Zjednoczone","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0,12","Japonia","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0,12","Francja","Nyse Euronext - Euronext Paris" "GLD","SPDR GOLD SHARES","Equity","0,12","Stany Zjednoczone","NYSE Arca" "BNP","BNP PARIBAS SA","Equity","0,12","Francja","Nyse Euronext - Euronext Paris" "PAYC","PAYCOM SOFTWARE INC","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0,11","Stany Zjednoczone","NASDAQ" "ULVR","UNILEVER PLC","Equity","0,11","Wielka Brytania","London Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,11","Japonia","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,11","Japonia","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,11","Japonia","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,11","Stany Zjednoczone","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,11","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,11","Stany Zjednoczone","NASDAQ" "6594","NIDEC CORP","Equity","0,11","Japonia","Tokyo Stock Exchange" "-","VERALTO CORP COMMON STOCK USD.01","-","0,11","-","-" "CRM","SALESFORCE.COM INC","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,11","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "PNR","PENTAIR","Equity","0,11","Wielka Brytania","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0,11","Stany Zjednoczone","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,11","Wielka Brytania","-" "OKTA","OKTA INC CLASS A","Equity","0,11","Stany Zjednoczone","NASDAQ" "9983","FAST RETAILING LTD","Equity","0,11","Japonia","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0,11","Stany Zjednoczone","NASDAQ" "TREX","TREX INC","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,10","-","-" "RIO","RIO TINTO PLC","Equity","0,10","Australia","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,10","-","-" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,10","Niemcy","Xetra" "MOH","MOLINA HEALTHCARE INC","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,10","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,10","Stany Zjednoczone","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,10","Stany Zjednoczone","NASDAQ" "TER","TERADYNE INC","Equity","0,10","Stany Zjednoczone","NASDAQ" "CPRT","COPART INC","Equity","0,10","Stany Zjednoczone","NASDAQ" "OLN","OLIN CORP","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0,10","Japonia","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0,10","Stany Zjednoczone","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,09","Stany Zjednoczone","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,09","Japonia","London Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0,09","Stany Zjednoczone","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,09","Stany Zjednoczone","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,09","Stany Zjednoczone","NASDAQ" "6273","SMC (JAPAN) CORP","Equity","0,09","Japonia","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0,09","Szwecja","Nasdaq Omx Nordic" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,09","Wielka Brytania","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0,09","Stany Zjednoczone","NASDAQ" "MSCI","MSCI INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Stany Zjednoczone","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,09","Stany Zjednoczone","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,09","Japonia","London Stock Exchange" "M","MACYS INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,09","Stany Zjednoczone","Cboe BZX formerly known as BATS" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,09","Stany Zjednoczone","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,08","Holandia","NASDAQ" "-","TREASURY NOTE","-","0,08","-","-" "DT","DYNATRACE INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,08","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,08","Tajwan","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,08","-","-" "RUN","SUNRUN INC","Equity","0,08","Stany Zjednoczone","NASDAQ" "CBRE","CBRE GROUP INC CLASS A","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,08","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,08","Japonia","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,08","Hiszpania","Bolsa De Madrid" "-","TREASURY BILL","-","0,08","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,08","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,08","Brazylia","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,08","Hiszpania","Bolsa De Madrid" "EXAS","EXACT SCIENCES CORP","Equity","0,08","Stany Zjednoczone","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francja","-" "-","JAPAN ZCP 10/05/24","-","0,07","-","-" "PFE","PFIZER INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,07","Stany Zjednoczone","NYSE Arca" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "6146","DISCO CORP","Equity","0,07","Japonia","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,07","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,07","Japonia","-" "BHP","BHP GROUP LTD","Equity","0,07","Australia","Asx - All Markets" "TNDM","TANDEM DIABETES CARE INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,07","Japonia","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,07","-","-" "QCOM","QUALCOMM INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0,07","Japonia","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,07","-","-" "IT","GARTNER INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,07","Japonia","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,07","Wielka Brytania","-" "-","US TREASURY N/B 08/28 1.125","-","0,07","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,07","Belgia","Nyse Euronext - Euronext Brussels" "7936","ASICS CORP","Equity","0,07","Japonia","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "TTD","TRADE DESK INC CLASS A","Equity","0,07","Stany Zjednoczone","NASDAQ" "TRIP","TRIPADVISOR INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,06","-","-" "BAMI","BANCO BPM","Equity","0,06","Włochy","Borsa Italiana" "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" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0,06","Niemcy","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Stany Zjednoczone","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,06","Japonia","London Stock Exchange" "KHC","KRAFT HEINZ","Equity","0,06","Stany Zjednoczone","NASDAQ" "PKG","PACKAGING CORP OF AMERICA","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,06","Wielka Brytania","London Stock Exchange" "-","CTRIP.COM ADR","-","0,06","Chiny","-" "ADBE","ADOBE INC","Equity","0,06","Stany Zjednoczone","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,06","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,06","-","-" "NOV","NOV INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,06","Japonia","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,06","-","-" "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,06","Japonia","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,06","Stany Zjednoczone","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Equity","0,06","Stany Zjednoczone","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0,06","Stany Zjednoczone","NYSE Arca" "CRUS","CIRRUS LOGIC INC","Equity","0,06","Stany Zjednoczone","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,05","Irlandia","London Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,05","Stany Zjednoczone","NYSE Arca" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,05","Stany Zjednoczone","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,05","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,05","-","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,05","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","0,05","-","-" "DOCU","DOCUSIGN INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","0,05","-","-" "ITW","ILLINOIS TOOL INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","Stany Zjednoczone","-" "T","AT&T INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0,05","-","-" "NESTE","NESTE","Equity","0,05","Finlandia","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,05","Niemcy","Xetra" "HXL","HEXCEL CORP","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,05","-","-" "8031","MITSUI LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0,05","Szwajcaria","SIX Swiss Exchange" "EXEL","EXELIXIS INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "-","US TREASURY N/B 05/32 2.875","-","0,05","-","-" "ADSK","AUTODESK INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,05","Japonia","London Stock Exchange" "DE","DEERE","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0,05","Japonia","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,05","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "-","TUI N AG","-","0,04","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "C","CITIGROUP INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0,04","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,04","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,04","Stany Zjednoczone","NYSE Arca" "5019","IDEMITSU KOSAN LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Stany Zjednoczone","-" "FCN","FTI CONSULTING INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "BYD","BOYD GAMING CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Stany Zjednoczone","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,04","Indie","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,04","Belgia","Nyse Euronext - Euronext Brussels" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,04","Chiny","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "NKE","NIKE INC CLASS B","Equity","0,04","Stany Zjednoczone","Boerse Muenchen" "AGR","AVANGRID INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0,04","Wielka Brytania","London Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,04","Stany Zjednoczone","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0,04","-","-" "VIV","VIVENDI","Equity","0,04","Francja","Nyse Euronext - Euronext Paris" "INTU","INTUIT INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "-","US TREASURY N/B 06/28 1.25","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Stany Zjednoczone","-" "TSCO","TESCO PLC","Equity","0,04","Wielka Brytania","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,04","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "F","FORD MOTOR CO","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0,04","-","-" "SNX","SYNNEX CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,04","Japonia","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,04","Wielka Brytania","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,04","-","-" "-","TREASURY CPI NOTE","-","0,04","-","-" "5332","TOTO LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Stany Zjednoczone","-" "8136","SANRIO LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0,03","Stany Zjednoczone","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,03","Stany Zjednoczone","NASDAQ" "FGR","EIFFAGE SA","Equity","0,03","Francja","Nyse Euronext - Euronext Paris" "9697","CAPCOM LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,03","Stany Zjednoczone","NYSE Arca" "2282","NH FOODS LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,03","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,03","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0,03","Hiszpania","Bolsa De Madrid" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,03","Stany Zjednoczone","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "4324","DENTSU GROUP INC","Equity","0,03","Japonia","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0,03","Dania","Omx Nordic Exchange Copenhagen A/S" "8227","SHIMAMURA LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,03","-","-" "NVCR","NOVOCURE LTD","Equity","0,03","Jersey","NASDAQ" "-","TREASURY NOTE","-","0,03","-","-" "7911","TOPPAN PRINTING LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,03","-","-" "CC","CHEMOURS","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." "AGS","AGEAS SA","Equity","0,03","Belgia","Nyse Euronext - Euronext Brussels" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Stany Zjednoczone","-" "EVO","EVOLUTION","Equity","0,03","Szwecja","Nasdaq Omx Nordic" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "5201","AGC INC","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,03","-","-" "5938","LIXIL CORP","Equity","0,03","Japonia","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,03","-","-" "WWD","WOODWARD INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,03","Indie","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,03","Wielka Brytania","London Stock Exchange" "4042","TOSOH CORP","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,03","Japonia","London Stock Exchange" "PEO","EXELON CORP","Equity","0,03","Stany Zjednoczone","Deutsche Boerse Xetra" "CL","COLGATE-PALMOLIVE","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,03","Hiszpania","Bolsa De Madrid" "3405","KURARAY LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Stany Zjednoczone","-" "AKE","ARKEMA SA","Equity","0,03","Francja","Nyse Euronext - Euronext Paris" "TDC","TERADATA CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0,02","Stany Zjednoczone","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0,02","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Stany Zjednoczone","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,02","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,02","Stany Zjednoczone","Cboe BZX formerly known as BATS" "LR","LEGRAND SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "NXT","NEXT PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0,02","Szwecja","Nasdaq Omx Nordic" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "8304","AOZORA BANK LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,02","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "RH","RH","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "NTRA","NATERA INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,02","Stany Zjednoczone","Cboe BZX formerly known as BATS" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francja","-" "UCB","UCB SA","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "7261","MAZDA MOTOR CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,02","Japonia","London Stock Exchange" "BPE","BPER BANCA","Equity","0,02","Włochy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francja","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,02","Wielka Brytania","Bolsa De Madrid" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "ED","CONSOLIDATED EDISON INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,02","Irlandia","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Pozakrajowe","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0,02","Wielka Brytania","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Pozakrajowe","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Stany Zjednoczone","-" "-","KANZHUN LTD ADR USD.0001","-","0,02","-","-" "IAC","IAC INTERACTIVE","Equity","0,02","Stany Zjednoczone","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "4631","DIC CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francja","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "6473","JTEKT CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "DOV","DOVER CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0,02","Finlandia","Nasdaq Omx Helsinki Ltd." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","Boerse Duesseldorf" "5929","SANWA HOLDINGS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,01","Holandia","Euronext Amsterdam" "AON","AON PLC CLASS A","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "6479","MINEBEA MITSUMI INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japonia","-" "UBSG","UBS GROUP AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "PG","PROCTER & GAMBLE","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "HEIA","HEINEKEN NV","Equity","0,01","Holandia","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "-","TREASURY NOTE","-","0,01","-","-" "BC","BRUNELLO CUCINELLI","Equity","0,01","Włochy","Borsa Italiana" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "CLH","CLEAN HARBORS INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,01","Stany Zjednoczone","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0,01","Niemcy","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,01","Japonia","London Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,01","Stany Zjednoczone","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","Stany Zjednoczone","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Niemcy","Xetra" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,01","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","Stany Zjednoczone","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "HM B","HENNES & MAURITZ","Equity","0,01","Szwecja","Nasdaq Omx Nordic" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luksemburg","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Niemcy","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "CHD","CHURCH AND DWIGHT INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,01","Niemcy","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","Stany Zjednoczone","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "4540","TSUMURA","Equity","0,01","Japonia","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Wielka Brytania","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "CCL","CARNIVAL PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Szwecja","Nasdaq Omx Nordic" "MDB","MONGODB INC CLASS A","Equity","0,01","Stany Zjednoczone","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "3244","SAMTY LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "3401","TEIJIN LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holandia","-" "SMIN","SMITHS GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,01","Niemcy","Xetra" "MRCY","MERCURY SYSTEMS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","Stany Zjednoczone","NYSE Arca" "4921","FANCL CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,01","Szwecja","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "4516","NIPPON SHINYAKU LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "9006","KEIKYU CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,01","Stany Zjednoczone","-" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "TLX","TALANX AG","Equity","0,01","Niemcy","Xetra" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,01","Stany Zjednoczone","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","Stany Zjednoczone","NYSE Arca" "INCH","INCHCAPE PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,01","Chiny","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","Stany Zjednoczone","NYSE Arca" "6383","DAIFUKU LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "2371","KAKAKU.COM INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Kanada","-" "AENA","AENA SME SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "ISP","INTESA SANPAOLO","Equity","0,01","Włochy","Borsa Italiana" "SW","SODEXO SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "ARGX","ARGENX","Equity","0,01","Holandia","Nyse Euronext - Euronext Brussels" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,01","Stany Zjednoczone","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,01","Stany Zjednoczone","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "4203","SUMITOMO BAKELITE LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "SCT","SOFTCAT PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "3941","RENGO LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,01","Stany Zjednoczone","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "3626","TIS INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Szwajcaria","Borsa Italiana" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,01","Niemcy","NYSE Arca" "1963","JGC HOLDINGS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,01","Kanada","Toronto Stock Exchange" "1833","OKUMURA CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "2337","ICHIGO INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,01","Stany Zjednoczone","NYSE Arca" "5331","NORITAKE LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,01","Wielka Brytania","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,01","Japonia","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,01","Wielka Brytania","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "1890","TOYO CONSTRUCTION LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "7762","CITIZEN WATCH LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holandia","Euronext Amsterdam" "-","Star Bulk Carriers Corp","-","0,00","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,00","Stany Zjednoczone","NASDAQ" "8267","AEON LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "PCTY","PAYLOCITY HOLDING CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isle of Man","London Stock Exchange" "-","EXOR NV","-","0,00","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","Stany Zjednoczone","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "7752","RICOH LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Wielka Brytania","-" "NESN","NESTLE SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "BMED","BANCA MEDIOLANUM","Equity","0,00","Włochy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","Francja","NASDAQ" "PSON","PEARSON PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "SAP","SAP","Equity","0,00","Niemcy","Xetra" "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" "MTCH","MATCH GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japonia","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Niemcy","Xetra" "7956","PIGEON CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Kanada","Toronto Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "8544","KEIYO BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "XP","XP CLASS A INC","Equity","0,00","Brazylia","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,00","Stany Zjednoczone","London Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "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" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgia","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Włochy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "8850","STARTS CORP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "HPQ","HP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "1719","HAZAMA ANDO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Stany Zjednoczone","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","Francja","NYSE Arca" "3660","ISTYLE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "7994","OKAMURA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "BB","BIC SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "SRP","SERCO GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgia","-" "9744","MEITEC CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "BVS","BIOVENTUS CLASS A INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Stany Zjednoczone","Boerse Duesseldorf" "6588","TOSHIBA TEC CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "1835","TOTETSU KOGYO 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" "QUIK","QUICKLOGIC CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "4443","SANSAN INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "1377","SAKATA SEED CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "1951","KYOWA EXE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "8346","TOHO BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holandia","-" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgia","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "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" "-","AFYA LTD","-","0,00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "7744","NORITSU KOKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Australia","Toronto Stock Exchange" "CKN","CLARKSON PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SK","SEB SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "8905","AEON MALL LTD","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" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "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" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Kanada","Toronto Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Szwajcaria","London Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","Stany Zjednoczone","-" "SEB","SEABOARD CORP","Equity","0,00","Stany Zjednoczone","Nyse Mkt Llc" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "3632","GREE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgia","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","Trane Technologies Plc","-","0,00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Niemcy","Xetra" "IPN","IPSEN SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7599","IDOM INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Stany Zjednoczone","Deutsche Boerse Xetra" "NEXI","NEXI","Equity","0,00","Włochy","Borsa Italiana" "4776","CYBOZU INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "8114","DESCENTE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Wielka Brytania","Deutsche Boerse Xetra" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "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" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","Stany Zjednoczone","NYSE Arca" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CVX","CHEVRON CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "1852","ASANUMA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "4684","OBIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0,00","Wielka Brytania","New York Stock Exchange Inc." "6849","NIHON KOHDEN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","Wielka Brytania","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" "FLO","FLOWERS FOODS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "8584","JACCS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Stany Zjednoczone","NYSE Arca" "NDAQ","NASDAQ INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "RHM","RHEINMETALL AG","Equity","0,00","Niemcy","Xetra" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holandia","-" "GLPG","GALAPAGOS NV","Equity","0,00","Belgia","Euronext Amsterdam" "8341","77 BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "2384","SBS HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","Stany Zjednoczone","NASDAQ" "7943","NICHIHA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Stany Zjednoczone","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlandia","-" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "7613","SIIX CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "MOON","MOONPIG GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "4041","NIPPON SODA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Stany Zjednoczone","NYSE Arca" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","Chiny","NASDAQ" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4401","ADEKA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "6947","ZUKEN INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","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" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","Chiny","NASDAQ" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Stany Zjednoczone","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0,00","Stany Zjednoczone","Nyse Mkt Llc" "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" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "CABO","CABLE ONE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japonia","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "2001","NIPPN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Stany Zjednoczone","NASDAQ" "ETSY","ETSY INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Niemcy","Xetra" "SWP","SWORD GROUP","Equity","0,00","Luksemburg","Nyse Euronext - Euronext Paris" "7745","A&D LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Izrael","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Stany Zjednoczone","NYSE Arca" "FOO","SALESFORCE.COM INC","Equity","0,00","Stany Zjednoczone","Boerse Berlin" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "8771","EGUARANTEE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Stany Zjednoczone","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "BTU","PEABODY ENERGY CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Stany Zjednoczone","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Stany Zjednoczone","NYSE Arca" "PNT","PENTAIR PLC","Equity","0,00","Wielka Brytania","Berne Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","Francja","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japonia","London Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","Stany Zjednoczone","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" "6088","SIGMAXYZ INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","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" "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" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "7966","LINTEC CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "9613","NTT DATA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "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" "HDV","iShares Core High Dividend ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japonia","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Stany Zjednoczone","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","Chiny","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "OC","OWENS CORNING","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "DAM","DATA MODUL AG","Equity","0,00","Niemcy","Xetra" "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" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "RENN","RENREN ADR REPRESENTING INC","Equity","0,00","Chiny","New York Stock Exchange Inc." "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,00","Stany Zjednoczone","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "PGR","PROGRESSIVE 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." "RRC","RANGE RESOURCES CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "NCR","NCR CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Stany Zjednoczone","NYSE Arca" "AVGO","BROADCOM 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" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","Chiny","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japonia","London Stock Exchange" "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" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Stany Zjednoczone","NASDAQ" "NOVN","NOVARTIS AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "NRWBK","NRW BANK","Fixed Income","0,00","Niemcy","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","-" "AZM","AZIMUT HOLDING","Equity","0,00","Włochy","Borsa Italiana" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "IWG","IWG","Equity","0,00","Szwajcaria","London Stock Exchange" "VLO","VALERO ENERGY CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Stany Zjednoczone","NYSE Arca" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Stany Zjednoczone","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "HUBS","HUBSPOT INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "CRG","CRH PLC","Equity","0,00","Irlandia","Deutsche Boerse Xetra" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Stany Zjednoczone","Boerse Muenchen" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlandia","Non-Nms Quotation Service (Nnqs)" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VIRP","VIRBAC SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ALC","ALCON AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "ALL","ALLSTATE CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "SIKA","SIKA AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "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" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","Chiny","NASDAQ" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holandia","Euronext Amsterdam" "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" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazylia","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,00","Holandia","Euronext Amsterdam" "DCC","DCC PLC","Equity","0,00","Irlandia","Deutsche Boerse Xetra" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "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." "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "PEUG","PEUGEOT INVEST SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "UFPI","UFP INDUSTRIES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "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" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","Stany Zjednoczone","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "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" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "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" "RF","EURAZEO","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlandia","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlandia","London Stock Exchange" "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "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" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "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" "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" "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" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlandia","Irish Stock Exchange - All Market" "-","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" "CERE","CEREVEL THERAPEUTICS HOLDINGS 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" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Hiszpania","Non-Nms Quotation Service (Nnqs)" "VRLA","VERALLIA","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)" "BAC","BANK OF AMERICA CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "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" "BKR","BAKER HUGHES CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Stany Zjednoczone","NASDAQ" "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" "LI","LI AUTO ADR INC","Equity","0,00","Chiny","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0,00","Holandia","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "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","-","-" "HUN","HUNTSMAN CORP","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." "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" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlandia","-" "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" "ALM","ALMIRALL SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","Hiszpania","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","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" "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" "CLN","CLARIANT AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ENQ","ENQUEST PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Kanada","Toronto Stock Exchange" "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" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgia","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "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" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Włochy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","-" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Włochy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dania","-" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "ALD","ALD SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "BOL","BOLLORE","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS 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" "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","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SMCP","SMCP SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "AIBRF","AIB GROUP","Equity","0,00","Irlandia","Non-Nms Quotation Service (Nnqs)" "PDG","PENDRAGON PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "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" "ATO","ATOS","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "7034","PRORED PARTNERS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlandia","Boerse Stuttgart" "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)" "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" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "MARS","MARSTONS 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" "PZC","PZ CUSSONS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange"