iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) Collateral Snapshot as of,"27-mar-2024" "" Symbol,Nazwa,Klasa aktywów,Waga %,Lokalizacja,Wymiana "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3,54","-","-" "UKTI","UK I/L GILT","Fixed Income","2,20","Wielka Brytania","-" "-","UK CONV GILT","-","2,19","-","-" "AMZ","AMAZON COM INC","Equity","1,76","Stany Zjednoczone","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","1,75","Japonia","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","1,70","Stany Zjednoczone","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","1,68","Stany Zjednoczone","NYSE Arca" "NVDA","NVIDIA CORP","Equity","1,55","Stany Zjednoczone","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,41","Australia","-" "9984","SOFTBANK GROUP CORP","Equity","1,39","Japonia","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","1,31","Kanada","Toronto Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","1,29","Stany Zjednoczone","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,29","-","-" "6920","LASERTEC CORP","Equity","1,25","Japonia","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","1,24","Kanada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1,20","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,11","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,11","-","-" "-","US TREASURY N/B 11/33 4.5","-","1,06","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","1,01","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,95","Stany Zjednoczone","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,93","Australia","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,88","Chiny","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,88","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,87","Japonia","London Stock Exchange" "-","TREASURY NOTE","-","0,77","-","-" "UKTI","UK I/L GILT","Fixed Income","0,76","Wielka Brytania","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,75","-","-" "-","JAPAN","-","0,73","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,72","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,71","Japonia","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,71","Francja","-" "HD","HOME DEPOT INC","Equity","0,68","Stany Zjednoczone","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,64","Stany Zjednoczone","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,62","Francja","-" "-","TREASURY NOTE","-","0,60","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,59","-","-" "SQ","SQUARE INC CLASS A","Equity","0,57","Stany Zjednoczone","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,56","Finlandia","-" "-","TREASURY NOTE","-","0,55","-","-" "WMT","WALMART INC","Equity","0,54","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,54","Japonia","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,52","Japonia","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,52","Stany Zjednoczone","Boerse Duesseldorf" "PYPL","PAYPAL HOLDINGS INC","Equity","0,51","Stany Zjednoczone","NASDAQ" "8035","TOKYO ELECTRON LTD","Equity","0,51","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,49","Stany Zjednoczone","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,47","Stany Zjednoczone","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,46","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,46","Japonia","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,45","Stany Zjednoczone","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,44","Stany Zjednoczone","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,44","Stany Zjednoczone","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,44","Stany Zjednoczone","NYSE Arca" "-","JAPAN","-","0,44","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,41","Stany Zjednoczone","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,39","Japonia","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,36","Stany Zjednoczone","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,36","Japonia","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,35","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,35","Japonia","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,32","-","-" "8058","MITSUBISHI CORP","Equity","0,31","Japonia","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,31","-","-" "ORCL","ORACLE CORP","Equity","0,30","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,30","Japonia","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,30","Stany Zjednoczone","Cboe BZX formerly known as BATS" "-","WI TREASURY SEC. 02/31 4.25","-","0,30","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,29","Brazylia","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,29","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,29","Niemcy","-" "SYK","STRYKER CORP","Equity","0,29","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,29","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,28","Japonia","London Stock Exchange" "-","Trane Technologies Plc","-","0,28","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,27","Francja","-" "-","US TREASURY N/B 08/26 0.75","-","0,26","-","-" "-","US TREASURY N/B 08/25 5","-","0,26","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,26","-","-" "-","TREASURY BILL","-","0,25","-","-" "1605","INPEX CORP","Equity","0,25","Japonia","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0,25","Japonia","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,25","Japonia","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,24","-","-" "-","SHELL PLC","-","0,24","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,24","Stany Zjednoczone","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,24","Stany Zjednoczone","NYSE Arca" "FTNT","FORTINET INC","Equity","0,24","Stany Zjednoczone","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,23","Japonia","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,23","Stany Zjednoczone","-" "-","WI TREASURY SEC 01/26 4.25","-","0,22","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,22","Japonia","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0,22","Stany Zjednoczone","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,22","Stany Zjednoczone","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0,22","Hiszpania","Bolsa De Madrid" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,21","Stany Zjednoczone","NASDAQ" "STLA","STELLANTIS NV","Equity","0,21","Holandia","Borsa Italiana" "CMS","CMS ENERGY CORP","Equity","0,21","Stany Zjednoczone","New York Stock Exchange Inc." "6861","KEYENCE CORP","Equity","0,21","Japonia","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0,21","Japonia","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,20","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0,20","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,20","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,20","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,19","Stany Zjednoczone","-" "2914","JAPAN TOBACCO INC","Equity","0,19","Japonia","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0,18","Japonia","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,18","Stany Zjednoczone","NASDAQ" "7270","SUBARU CORP","Equity","0,18","Japonia","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,18","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,18","-","-" "KBR","KBR INC","Equity","0,18","Stany Zjednoczone","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0,18","Włochy","Borsa Italiana" "HSY","HERSHEY FOODS","Equity","0,18","Stany Zjednoczone","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,18","Stany Zjednoczone","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,18","Stany Zjednoczone","NASDAQ" "TWLO","TWILIO INC CLASS A","Equity","0,17","Stany Zjednoczone","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,17","Wielka Brytania","London Stock Exchange" "AAPL","APPLE INC","Equity","0,17","Stany Zjednoczone","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0,17","Stany Zjednoczone","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,17","Stany Zjednoczone","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,17","Japonia","London Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0,17","Stany Zjednoczone","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,17","Japonia","Tokyo Stock Exchange" "NOV","NOV INC","Equity","0,17","Stany Zjednoczone","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0,16","Japonia","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0,16","Japonia","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,16","Stany Zjednoczone","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,16","Stany Zjednoczone","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,16","Stany Zjednoczone","NASDAQ" "LLY","ELI LILLY","Equity","0,16","Stany Zjednoczone","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,16","Stany Zjednoczone","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,16","Stany Zjednoczone","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,16","Stany Zjednoczone","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,16","Stany Zjednoczone","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,15","Irlandia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,15","Japonia","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Stany Zjednoczone","-" "-","TREASURY CPI NOTE","-","0,15","-","-" "CI","CIGNA CORP","Equity","0,15","Stany Zjednoczone","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,15","Wielka Brytania","London Stock Exchange" "D","DOMINION ENERGY INC","Equity","0,15","Stany Zjednoczone","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,15","Stany Zjednoczone","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,15","Stany Zjednoczone","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,15","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0,15","Stany Zjednoczone","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,15","Stany Zjednoczone","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,14","Stany Zjednoczone","New York Stock Exchange Inc." "KR","KROGER","Equity","0,14","Stany Zjednoczone","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,14","Stany Zjednoczone","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,14","Stany Zjednoczone","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,14","Stany Zjednoczone","NASDAQ" "LEN","LENNAR A CORP","Equity","0,14","Stany Zjednoczone","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,14","Stany Zjednoczone","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0,14","Stany Zjednoczone","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,14","Stany Zjednoczone","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,13","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,13","Stany Zjednoczone","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,13","Japonia","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,13","Stany Zjednoczone","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,13","Stany Zjednoczone","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,13","Stany Zjednoczone","NASDAQ" "ULVR","UNILEVER PLC","Equity","0,13","Wielka Brytania","London Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,12","Stany Zjednoczone","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,12","Irlandia","-" "ADSK","AUTODESK INC","Equity","0,12","Stany Zjednoczone","NASDAQ" "M","MACYS INC","Equity","0,12","Stany Zjednoczone","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,12","Japonia","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,12","Stany Zjednoczone","NASDAQ" "RACE","FERRARI NV","Equity","0,12","Włochy","Borsa Italiana" "PKI","PERKINELMER INC","Equity","0,12","Stany Zjednoczone","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0,12","Japonia","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,12","Japonia","Tokyo Stock Exchange" "ENEL","ENEL","Equity","0,12","Włochy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0,12","Stany Zjednoczone","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0,12","Stany Zjednoczone","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,12","Stany Zjednoczone","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,12","Japonia","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0,12","Stany Zjednoczone","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0,12","Stany Zjednoczone","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,12","Stany Zjednoczone","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,12","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,12","Stany Zjednoczone","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 28","-","0,11","-","-" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,11","Stany Zjednoczone","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,11","Stany Zjednoczone","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,11","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,11","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,11","Japonia","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,11","Stany Zjednoczone","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,11","Stany Zjednoczone","NASDAQ" "BA","BOEING","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0,11","Japonia","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,11","Japonia","London Stock Exchange" "TPR","TAPESTRY INC","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,11","Stany Zjednoczone","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,11","Stany Zjednoczone","NASDAQ" "2651","LAWSON INC","Equity","0,11","Japonia","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0,11","Irlandia","Berne Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,10","Stany Zjednoczone","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0,10","Stany Zjednoczone","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "-","Linde Ord","-","0,10","-","-" "DHI","D R HORTON INC","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,10","Japonia","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,10","Japonia","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,10","Japonia","Tokyo Stock Exchange" "5201","AGC INC","Equity","0,10","Japonia","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,10","Japonia","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,10","Stany Zjednoczone","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0,10","Stany Zjednoczone","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,10","Stany Zjednoczone","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,10","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0,09","Brazylia","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,09","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,09","Luksemburg","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,09","Hiszpania","Bolsa De Madrid" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,09","Tajwan","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,09","Japonia","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0,09","Japonia","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,09","Stany Zjednoczone","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,09","Stany Zjednoczone","NASDAQ" "8001","ITOCHU CORP","Equity","0,09","Japonia","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0,09","Stany Zjednoczone","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,09","Stany Zjednoczone","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,09","Hiszpania","Bolsa De Madrid" "-","UK I/L GILT","-","0,09","-","-" "6856","HORIBA LTD","Equity","0,09","Japonia","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,09","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,08","Australia","London Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,08","Stany Zjednoczone","NYSE Arca" "-","WI TREASURY SEC. 12/26 1.125","-","0,08","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,08","Stany Zjednoczone","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,08","Stany Zjednoczone","Deutsche Boerse Xetra" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,08","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Equity","0,08","Kanada","Toronto Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,08","Wielka Brytania","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,08","Hiszpania","Bolsa De Madrid" "6532","BAYCURRENT CONSULTING INC","Equity","0,08","Japonia","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,08","Stany Zjednoczone","NASDAQ" "DE","DEERE","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,08","Japonia","London Stock Exchange" "SSE","SSE PLC","Equity","0,08","Wielka Brytania","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,08","-","-" "RH","RH","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0,08","Japonia","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0,08","Stany Zjednoczone","Bolsa Mexicana De Valores" "3405","KURARAY LTD","Equity","0,08","Japonia","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,08","Stany Zjednoczone","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "9697","CAPCOM LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,07","-","-" "-","France Republic Of (Government) (0% 18-S","-","0,07","-","-" "8031","MITSUI LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,07","Pozakrajowe","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,07","Stany Zjednoczone","Boerse Berlin" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,07","Pozakrajowe","-" "-","NETHERLANDS KINGDOM OF","-","0,07","-","-" "FCN","FTI CONSULTING INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "6417","SANKYO LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,07","Australia","Asx - All Markets" "BPE","BPER BANCA","Equity","0,07","Włochy","Borsa Italiana" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "INVE B","INVESTOR CLASS B","Equity","0,07","Szwecja","Nasdaq Omx Nordic" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,07","Stany Zjednoczone","NASDAQ" "HXL","HEXCEL CORP","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "6506","YASKAWA ELECTRIC CORP","Equity","0,07","Japonia","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,07","Singapur","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,07","Wielka Brytania","London Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0,07","-","-" "3003","HULIC LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,06","-","-" "5411","JFE HOLDINGS INC","Equity","0,06","Japonia","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,06","Stany Zjednoczone","NASDAQ" "2282","NH FOODS LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Equity","0,06","Japonia","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","Francja","-" "-","International Bank For Reconstruction An","-","0,06","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,06","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,06","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,06","Japonia","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,06","-","-" "6326","KUBOTA CORP","Equity","0,06","Japonia","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,06","-","-" "KLAC","KLA CORP","Equity","0,06","Stany Zjednoczone","NASDAQ" "SNX","SYNNEX CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,06","-","-" "7272","YAMAHA MOTOR LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "QRVO","QORVO INC","Equity","0,06","Stany Zjednoczone","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,06","Włochy","Borsa Italiana" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,06","-","-" "9104","MITSUI OSK LINES LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,06","Bermuda","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,06","Japonia","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,05","Japonia","Tokyo Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,05","Irlandia","Non-Nms Quotation Service (Nnqs)" "INTC","INTEL CORPORATION CORP","Equity","0,05","Stany Zjednoczone","NASDAQ" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,05","Szwajcaria","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francja","-" "EXEL","EXELIXIS INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,05","Belgia","Nyse Euronext - Euronext Brussels" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,05","-","-" "6361","EBARA CORP","Equity","0,05","Japonia","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,05","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,05","Stany Zjednoczone","NYSE Arca" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,05","Japonia","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francja","-" "INCY","INCYTE CORP","Equity","0,05","Stany Zjednoczone","NASDAQ" "KBC","KBC GROEP","Equity","0,05","Belgia","Nyse Euronext - Euronext Brussels" "2670","ABC MART INC","Equity","0,05","Japonia","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,05","Stany Zjednoczone","Cboe BZX formerly known as BATS" "EXPE","EXPEDIA GROUP INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,05","-","-" "BAMI","BANCO BPM","Equity","0,05","Włochy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francja","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "PRX","PROSUS NV","Equity","0,05","Holandia","Euronext Amsterdam" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,05","Szwecja","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,05","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francja","-" "4704","TREND MICRO INC","Equity","0,05","Japonia","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,05","Holandia","Euronext Amsterdam" "4578","OTSUKA HOLDINGS LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,05","-","-" "INF","INFORMA PLC","Equity","0,05","Wielka Brytania","London Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Niemcy","-" "-","US TREASURY N/B 01/29 4","-","0,05","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,05","Stany Zjednoczone","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,05","Wielka Brytania","London Stock Exchange" "9008","KEIO CORP","Equity","0,05","Japonia","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,05","Włochy","Borsa Italiana" "ROG","ROCHE HOLDING PAR AG","Equity","0,05","Szwajcaria","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgia","-" "CC","CHEMOURS","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,04","Niemcy","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,04","Wielka Brytania","-" "AKE","ARKEMA SA","Equity","0,04","Francja","Nyse Euronext - Euronext Paris" "6988","NITTO DENKO CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0,04","Irlandia","London Stock Exchange" "EVRG","EVERGY INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Stany Zjednoczone","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "4185","JSR CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,04","Japonia","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0,04","Wielka Brytania","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Stany Zjednoczone","-" "-","MONDI PLC COMMON STOCK","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Stany Zjednoczone","-" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,04","Szwecja","Nasdaq Omx Nordic" "8113","UNICHARM CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "TDC","TERADATA CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0,04","Hiszpania","Bolsa De Madrid" "-","ATLASSIAN COR A","-","0,04","Stany Zjednoczone","-" "-","SPAIN KINGDOM OF","-","0,04","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "AENA","AENA SME SA","Equity","0,04","Hiszpania","Bolsa De Madrid" "PRY","PRYSMIAN","Equity","0,04","Włochy","Borsa Italiana" "DHER","DELIVERY HERO","Equity","0,04","Niemcy","Xetra" "RMV","RIGHTMOVE PLC","Equity","0,04","Wielka Brytania","London Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,04","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,04","Irlandia","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0,04","-","-" "-","JAPAN","-","0,04","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,04","Irlandia","London Stock Exchange" "6301","KOMATSU LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "-","TREASURY NOTE","-","0,03","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francja","-" "7581","SAIZERIYA LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,03","Wielka Brytania","Bolsa De Madrid" "8604","NOMURA HOLDINGS INC","Equity","0,03","Japonia","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgia","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,03","Stany Zjednoczone","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francja","-" "4631","DIC CORP","Equity","0,03","Japonia","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,03","Brazylia","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Stany Zjednoczone","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgia","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,03","Stany Zjednoczone","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0,03","Japonia","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "LONN","LONZA GROUP AG","Equity","0,03","Szwajcaria","SIX Swiss Exchange" "3038","KOBE BUSSAN LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,03","Szwecja","Nasdaq Omx Nordic" "MNST","MONSTER BEVERAGE CORP","Equity","0,03","Stany Zjednoczone","NASDAQ" "SRG","SNAM","Equity","0,03","Włochy","Borsa Italiana" "6479","MINEBEA MITSUMI INC","Equity","0,03","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Stany Zjednoczone","-" "ALO","ALSTOM SA","Equity","0,03","Francja","Nyse Euronext - Euronext Paris" "HEXA B","HEXAGON CLASS B","Equity","0,03","Szwecja","Nasdaq Omx Nordic" "2127","NIHON M&A CENTER INC","Equity","0,03","Japonia","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,03","Stany Zjednoczone","NASDAQ" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,03","-","-" "ANET","ARISTA NETWORKS INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0,03","Australia","Asx - All Markets" "OKE","ONEOK INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,03","Irlandia","SIX Swiss Exchange" "4911","SHISEIDO LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,03","Włochy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francja","-" "KNEBV","KONE","Equity","0,03","Finlandia","Nasdaq Omx Helsinki Ltd." "HLMA","HALMA PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,03","Wielka Brytania","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "KPN","KONINKLIJKE KPN NV","Equity","0,03","Holandia","Euronext Amsterdam" "-","UK CONV GILT","-","0,03","-","-" "HEIA","HEINEKEN NV","Equity","0,03","Holandia","Euronext Amsterdam" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,03","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,03","Holandia","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgia","-" "PSON","PEARSON PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Stany Zjednoczone","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Stany Zjednoczone","-" "QAN","QANTAS AIRWAYS LTD","Equity","0,02","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Stany Zjednoczone","-" "UBSG","UBS GROUP AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,02","Hiszpania","Bolsa De Madrid" "IBN","ICICI BANK ADR REP LTD","Equity","0,02","Indie","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,02","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,02","-","-" "9024","SEIBU HOLDINGS INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlandia","-" "-","TREASURY NOTE","-","0,02","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "UCB","UCB SA","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "SHW","SHERWIN WILLIAMS","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francja","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "RIO1","RIO TINTO PLC","Equity","0,02","Wielka Brytania","Deutsche Boerse Xetra" "6383","DAIFUKU LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,02","Stany Zjednoczone","NASDAQ" "7182","JAPAN POST BANK LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "1802","OBAYASHI CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Niemcy","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,02","Wielka Brytania","-" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Niemcy","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,02","Stany Zjednoczone","NYSE Arca" "AZM","AZIMUT HOLDING","Equity","0,02","Włochy","Borsa Italiana" "AMP","AMPLIFON","Equity","0,02","Włochy","Borsa Italiana" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,02","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Niemcy","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,02","Stany Zjednoczone","NYSE Arca" "BUZ1","BUNZL","Equity","0,02","Wielka Brytania","Boerse Stuttgart" "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "DOV","DOVER CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francja","-" "-","TREASURY NOTE","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,02","Włochy","Borsa Italiana" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,02","Japonia","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,02","Stany Zjednoczone","NYSE Arca" "3141","WELCIA HOLDINGS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlandia","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holandia","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,02","Wielka Brytania","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,02","Australia","Asx - All Markets" "DPLM","DIPLOMA PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "ERIC B","ERICSSON B","Equity","0,01","Szwecja","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "8267","AEON LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "6481","THK LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Włochy","Borsa Italiana" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,01","Japonia","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "LR","LEGRAND SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "6465","HOSHIZAKI CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Kanada","-" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,01","Włochy","Borsa Italiana" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Niemcy","-" "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,01","Australia","Asx - All Markets" "1963","JGC HOLDINGS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,01","-","-" "1833","OKUMURA CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "6728","ULVAC INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0,01","Niemcy","Xetra" "SMDS","SMITH (DS) PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "6954","FANUC CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,01","Dania","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,01","Włochy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "7867","TOMY LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,01","Dania","Omx Nordic Exchange Copenhagen A/S" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,01","Stany Zjednoczone","NYSE Arca" "7762","CITIZEN WATCH LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,01","Niemcy","Xetra" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","Indie","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","Stany Zjednoczone","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "6841","YOKOGAWA ELECTRIC CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,01","Finlandia","Nasdaq Omx Helsinki Ltd." "7752","RICOH LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "BEZ","BEAZLEY PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,01","Stany Zjednoczone","NYSE Arca" "3086","J.FRONT RETAILING LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "6113","AMADA LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holandia","-" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,01","Holandia","Euronext Amsterdam" "G","GENPACT LTD","Equity","0,01","Bermuda","New York Stock Exchange Inc." "6268","NABTESCO CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,01","Japonia","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","Francja","NYSE Arca" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "9076","SEINO HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,01","Japonia","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Szwajcaria","Borsa Italiana" "4927","POLA ORBIS HOLDINGS INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "8876","RELO GROUP INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,01","Wielka Brytania","New York Stock Exchange Inc." "2695","KURA SUSHI INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0,01","Niemcy","Xetra" "4088","AIR WATER INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,01","Niemcy","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "5851","RYOBI LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "MF","WENDEL","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Niemcy","Xetra" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,01","Stany Zjednoczone","NYSE Arca" "FRAS","FRASERS GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "2811","KAGOME LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,01","Stany Zjednoczone","Cboe BZX formerly known as BATS" "8129","TOHO HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Australia","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,01","Szwecja","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "7994","OKAMURA CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0,01","Stany Zjednoczone","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","Stany Zjednoczone","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "6976","TAIYO YUDEN LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "6005","MIURA LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Zjednoczone Emiraty Arabskie","London Stock Exchange" "4666","PARK24 LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "6196","STRIKE LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,01","Japonia","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,01","Irlandia","Boerse Muenchen" "BWLPG","BW LPG LTD","Equity","0,01","Singapur","Oslo Bors Asa" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "AXNX","AXONICS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Stany Zjednoczone","Boerse Duesseldorf" "IVZ","INVESCO LTD","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,01","Japonia","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,01","Stany Zjednoczone","NYSE Arca" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "IMNM","IMMUNOME INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "6136","OSG CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Włochy","Borsa Italiana" "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Wielka Brytania","Deutsche Boerse Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "2593","ITO EN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "8086","NIPRO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "4919","MILBON LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "INMB","INMUNE BIO INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "ADBE","ADOBE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "4849","EN JAPAN INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norwegia","-" "9449","GMO INTERNET INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Wielka Brytania","NYSE Arca" "8905","AEON MALL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","Hiszpania","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "3626","TIS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "SOF","SOFINA SA","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "2317","SYSTENA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Stany Zjednoczone","NYSE Arca" "MELE","MELEXIS NV","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "FRES","FRESNILLO PLC","Equity","0,00","Meksyk","London Stock Exchange" "9601","SHOCHIKU LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Hiszpania","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "7846","PILOT CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlandia","London Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,00","Indie","New York Stock Exchange Inc." "2337","ICHIGO INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holandia","-" "6088","SIGMAXYZ INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "TSCO","TESCO PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "7730","MANI INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holandia","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "3679","ZIGEXN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japonia","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "9828","GENKI SUSHI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Niemcy","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Szwajcaria","London Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "3443","KAWADA TECH INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","CRODA INTL","-","0,00","Wielka Brytania","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Kanada","Toronto Stock Exchange" "AMBA","AMBARELLA INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Stany Zjednoczone","NYSE Arca" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "DML","DENISON MINES CORP","Equity","0,00","Kanada","Toronto Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "9719","SCSK CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Kanada","Toronto Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Stany Zjednoczone","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Wielka Brytania","London Stock Exchange" "IPN","IPSEN SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "2664","CAWACHI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Stany Zjednoczone","NASDAQ" "9889","JBCC HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Włochy","Borsa Italiana" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0,00","Luksemburg","Euronext Amsterdam" "RMG","ROYAL MAIL PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "3854","ILL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Wielka Brytania","London Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Izrael","NASDAQ" "MC","LVMH","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "3245","DEAR LIFE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Kanada","Toronto Stock Exchange" "6369","TOYO KANETSU","Equity","0,00","Japonia","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Stany Zjednoczone","NYSE Arca" "FICO","FAIR ISAAC CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","Frontline Plc","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Stany Zjednoczone","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Stany Zjednoczone","NYSE Arca" "8057","UCHIDA YOKO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "JUST","JUST GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "ALOT","ASTRO MED INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "7727","OVAL CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "5186","NITTA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VNA","VONOVIA SE","Equity","0,00","Niemcy","Xetra" "7256","KASAI KOGYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "1860","TODA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "5932","SANKYO TATEYAMA INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Stany Zjednoczone","NASDAQ" "7609","DAITRON LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Stany Zjednoczone","NYSE Arca" "2440","GURUNAVI INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Stany Zjednoczone","NYSE Arca" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Niemcy","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Stany Zjednoczone","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Stany Zjednoczone","NYSE Arca" "7769","RHYTHM LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Stany Zjednoczone","NYSE Arca" "8739","SPARX GROUP LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "9755","OYO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlandia","London Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japonia","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "9058","TRANCOM LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japonia","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Wielka Brytania","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Szwajcaria","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japonia","London Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "ABVX","ABIVAX SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "8056","NIHON UNISYS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,00","Niemcy","Xetra" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "7291","NIHON PLAST LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Niemcy","Xetra" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "4345","CTS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "8537","TAIKO BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holandia","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Niemcy","Xetra" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "3921","NEOJAPAN INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Stany Zjednoczone","NASDAQ" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Niemcy","Xetra" "7955","CLEANUP CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "7819","SHOBIDO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "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." "7822","EIDAI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "8563","DAITO BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "6044","SANKI SERVICE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "8018","SANKYO SEIKO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Stany Zjednoczone","NASDAQ" "1332","NIPPON SUISAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Niemcy","Xetra" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "4716","ORACLE JAPAN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japonia","London Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "3175","AP HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SUS","S AND U PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","Chiny","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","Wielka Brytania","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Stany Zjednoczone","NYSE Arca" "3284","HOOSIERS","Equity","0,00","Japonia","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japonia","NYSE Arca" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "7966","LINTEC CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Hiszpania","Non-Nms Quotation Service (Nnqs)" "3UF","CIMPRESS PLC","Equity","0,00","Irlandia","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "LPSN","LIVEPERSON INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "8089","NICE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "5367","NIKKATO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ENGI","ENGIE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Meksyk","NASDAQ" "INGA","ING GROEP NV","Equity","0,00","Holandia","Euronext Amsterdam" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Stany Zjednoczone","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Niemcy","Xetra" "SAP","SAP ADR REPRESENTING","Equity","0,00","Niemcy","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Stany Zjednoczone","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "GNTX","GENTEX CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","Chiny","NYSE Arca" "AZO","AUTOZONE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japonia","London Stock Exchange" "-","Addex Therapeutics Adr","-","0,00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "AVGO","BROADCOM INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "3697","SHIFT INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","Stany Zjednoczone","Deutsche Boerse Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","Boerse Duesseldorf" "MCK","MCKESSON CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","Chiny","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "HO","THALES SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","Stany Zjednoczone","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Stany Zjednoczone","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Niemcy","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "TECN","TECAN GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","Chiny","Boerse Berlin" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Stany Zjednoczone","Boerse Duesseldorf" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,00","Japonia","London Stock Exchange" "PNDORA","PANDORA","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "AXON","AXON ENTERPRISE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Holandia","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","Stany Zjednoczone","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "ALV","ALLIANZ","Equity","0,00","Niemcy","Xetra" "MCD","MCDONALDS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "XYL","XYLEM INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japonia","London Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "BDX","BECTON DICKINSON","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazylia","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Stany Zjednoczone","Boerse Muenchen" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "AVY","AVERY DENNISON CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "IDP","BIOGEN INC","Equity","0,00","Stany Zjednoczone","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,00","Japonia","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Holandia","Euronext Amsterdam" "SAN","SANOFI SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0,00","Holandia","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "NDAQ","NASDAQ INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "RF","EURAZEO","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","Stany Zjednoczone","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Kanada","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","-" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Włochy","Borsa Italiana" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "ROST","ROSS STORES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "9974","BELC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "RBREW","ROYAL UNIBREW","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Włochy","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0,00","Stany Zjednoczone","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","Stany Zjednoczone","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","-" "TJX","TJX INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holandia","-" "CCH","COCA COLA HBC AG","Equity","0,00","Szwajcaria","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlandia","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlandia","Irish Stock Exchange - All Market" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "3690","MEITUAN","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Kanada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","KE HOLDINGS ADR","-","0,00","Chiny","-" "MET","METLIFE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlandia","Deutsche Boerse Xetra" "MXL","MAXLINEAR INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "AHT","ASHTEAD GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Stany Zjednoczone","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","Stany Zjednoczone","Boerse Muenchen" "1766","TOKEN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Stany Zjednoczone","NASDAQ" "3988","BANK OF CHINA LTD H","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "NRG","NRG ENERGY INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlandia","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Meksyk","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "2659","SAN-A LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","Stany Zjednoczone","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "STLA","STELLANTIS NV","Equity","0,00","Holandia","Nyse Euronext - Euronext Paris" "CPRT","COPART INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Kanada","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Holandia","Euronext Amsterdam" "4971","MEC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1928","SANDS CHINA LTD","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DEMANT","DEMANT","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "WRK","WESTROCK","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Holandia","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holandia","Euronext Amsterdam" "-","Petrochina Co Ltd","-","0,00","-","-" "9722","FUJITA KANKO INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "GRVY","GRAVITY ADR LTD","Equity","0,00","Korea","NASDAQ" "AAK","AAK","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","Chiny","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlandia","Irish Stock Exchange - All Market" "7740","TAMRON LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "6269","MODEC INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","Chiny","Deutsche Boerse Xetra" "SPIE","SPIE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "CSX","CSX CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "7921","TAKARA & LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","BAIDU INC-CLAS","-","0,00","Chiny","-" "8011","SANYO SHOKAI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0,00","Chiny","-" "RUI","RUBIS","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Kanada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brazylia","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","Chiny","New York Stock Exchange Inc." "7818","TRANSACTION LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "3046","JINS HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "GN","GN STORE NORD","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "8194","LIFE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","Chiny","Boerse Berlin" "1377","SAKATA SEED CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japonia","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazylia","New York Stock Exchange Inc." "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "SGL","SGL CARBON","Equity","0,00","Niemcy","Xetra" "AZA","AVANZA BANK HOLDING","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japonia","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","Chiny","New York Stock Exchange Inc." "2379","DIP CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "ISS","ISS A S","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapur","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luksemburg","Euronext Amsterdam" "9416","VISION INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "4439","TOUMEI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonezja","New York Stock Exchange Inc." "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holandia","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "836","CHINA RESOURCES POWER LTD","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japonia","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","Chiny","Deutsche Boerse Xetra" "3452","B-LOT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "4763","CREEK & RIVER LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "HPOL B","HEXPOL CLASS B","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "992","LENOVO GROUP LTD","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "8278","FUJI (EHIME) LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japonia","London Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Włochy","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlandia","Non-Nms Quotation Service (Nnqs)" "4382","HEROZ INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japonia","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","Republika Południowej Afryki","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","Chiny","Non-Nms Quotation Service (Nnqs)" "6062","CHARM CARE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","Chiny","-" "9837","MORITO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japonia","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brazylia","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japonia","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "3649","FINDEX INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "1967","YAMATO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Equity","0,00","Chiny","Non-Nms Quotation Service (Nnqs)" "BOL","BOLLORE","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","Chiny","Non-Nms Quotation Service (Nnqs)" "EPS","ENGIE EPS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazylia","New York Stock Exchange Inc." "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlandia","London Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brazylia","New York Stock Exchange Inc." "ATO","ATOS","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "2734","SALA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "AIBRF","AIB GROUP","Equity","0,00","Irlandia","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "2735","WATTS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Equity","0,00","Kanada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapur","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Wielka Brytania","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","Chiny","Non-Nms Quotation Service (Nnqs)" "6440","JUKI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "CGG","CGG SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "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" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "3632","GREE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","Chiny","New York Stock Exchange Inc." "-","TESS HOLDINGS LTD","-","0,00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","Francja","NASDAQ" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapur","Singapore Exchange" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "IPO","IP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "2492","INFOMART CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "S30","SOLUTIONS SE","Equity","0,00","Luksemburg","Nyse Euronext - Euronext Paris" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","Chiny","Boerse Berlin" "3415","TOKYO BASE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","Chiny","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "CNA","CENTRICA PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "MTO","MITIE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "TIT","TELECOM ITALIA","Equity","0,00","Włochy","Borsa Italiana" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","Chiny","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapur","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","Chiny","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd"