iShares MSCI USA ESG Screened UCITS ETF USD (Acc) Collateral Snapshot as of,"27-mar-2024" "" Symbol,Nazwa,Klasa aktywów,Waga %,Lokalizacja,Wymiana "NVDA","NVIDIA CORP","Equity","4,32","Stany Zjednoczone","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","4,22","Stany Zjednoczone","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","3,94","Stany Zjednoczone","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","2,81","Stany Zjednoczone","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","2,20","Stany Zjednoczone","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","1,93","Wielka Brytania","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","1,58","Hiszpania","Bolsa De Madrid" "CRH","CRH PLC","Equity","1,52","Irlandia","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","1,46","Stany Zjednoczone","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","1,32","Stany Zjednoczone","NASDAQ" "AMZN","AMAZON COM INC","Equity","1,30","Stany Zjednoczone","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1,30","Stany Zjednoczone","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1,26","Stany Zjednoczone","-" "CRM","SALESFORCE.COM INC","Equity","1,26","Stany Zjednoczone","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","1,25","Stany Zjednoczone","NASDAQ" "NOW","SERVICENOW INC","Equity","1,25","Stany Zjednoczone","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","1,25","Stany Zjednoczone","NASDAQ" "ADBE","ADOBE INC","Equity","1,25","Stany Zjednoczone","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1,24","Stany Zjednoczone","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1,24","Stany Zjednoczone","NASDAQ" "ZS","ZSCALER INC","Equity","1,24","Stany Zjednoczone","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","1,24","Stany Zjednoczone","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","1,24","Stany Zjednoczone","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","1,23","Stany Zjednoczone","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1,23","Stany Zjednoczone","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","1,23","Stany Zjednoczone","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","1,21","Stany Zjednoczone","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","1,20","Stany Zjednoczone","NASDAQ" "MC","LVMH","Equity","1,20","Francja","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Equity","1,19","Stany Zjednoczone","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","1,15","Japonia","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","1,15","Stany Zjednoczone","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","1,14","Stany Zjednoczone","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1,11","Stany Zjednoczone","NASDAQ" "OC","OWENS CORNING","Equity","1,06","Stany Zjednoczone","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","1,03","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,97","Francja","Nyse Euronext - Euronext Paris" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,91","Wielka Brytania","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,90","-","-" "BCE","BCE INC","Equity","0,89","Kanada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,89","Hiszpania","Bolsa De Madrid" "MSFT","MICROSOFT CORP","Equity","0,85","Stany Zjednoczone","NASDAQ" "SAN","SANOFI SA","Equity","0,84","Francja","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0,82","Francja","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","0,80","Stany Zjednoczone","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Equity","0,79","Stany Zjednoczone","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,75","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,74","Irlandia","Asx - All Markets" "-","MARVELL TECHNO","-","0,74","Stany Zjednoczone","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,74","-","-" "TECH","BIO TECHNE CORP","Equity","0,70","Stany Zjednoczone","NASDAQ" "AENA","AENA SME SA","Equity","0,67","Hiszpania","Bolsa De Madrid" "GLE","SOCIETE GENERALE SA","Equity","0,66","Francja","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,64","Niemcy","Xetra" "ACM","AECOM","Equity","0,64","Stany Zjednoczone","New York Stock Exchange Inc." "OR","LOREAL SA","Equity","0,63","Francja","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,63","Francja","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","0,60","Francja","Nyse Euronext - Euronext Paris" "ABT","ABBOTT LABORATORIES","Equity","0,55","Stany Zjednoczone","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,49","Stany Zjednoczone","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0,45","Wielka Brytania","London Stock Exchange" "LXP","LEXINGTON REALTY TRUST REIT","Equity","0,44","Stany Zjednoczone","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,43","Stany Zjednoczone","NASDAQ" "WRK","WESTROCK","Equity","0,42","Stany Zjednoczone","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0,41","Stany Zjednoczone","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,40","Stany Zjednoczone","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,36","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,34","Kanada","-" "-","UK CONV GILT","-","0,34","-","-" "FP","TOTAL","Equity","0,33","Francja","Nyse Euronext - Euronext Paris" "CTLT","CATALENT INC","Equity","0,33","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,32","-","-" "ADS","ADIDAS N AG","Equity","0,32","Niemcy","Xetra" "RBLX","ROBLOX CORP CLASS A","Equity","0,32","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN ZCP 20/11/24","-","0,32","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,31","Stany Zjednoczone","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,31","Francja","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Equity","0,30","Stany Zjednoczone","Boerse Muenchen" "SOBA","AT&T INC","Equity","0,30","Stany Zjednoczone","Deutsche Boerse Xetra" "DG","VINCI SA","Equity","0,29","Francja","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Equity","0,28","Irlandia","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,27","Stany Zjednoczone","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,26","Stany Zjednoczone","Deutsche Boerse Xetra" "LYFT","LYFT INC CLASS A","Equity","0,26","Stany Zjednoczone","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0,26","Stany Zjednoczone","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0,25","Francja","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Equity","0,25","Hiszpania","Bolsa De Madrid" "AVB","AVALONBAY COMMUNITIES REIT INC","Equity","0,25","Stany Zjednoczone","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,24","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,24","Stany Zjednoczone","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,23","Szwajcaria","SIX Swiss Exchange" "AER","AERCAP HOLDINGS NV","Equity","0,23","Stany Zjednoczone","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0,23","Stany Zjednoczone","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0,22","Wielka Brytania","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,22","Stany Zjednoczone","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,22","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,22","-","-" "UNP","UNION PACIFIC CORP","Equity","0,22","Stany Zjednoczone","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,22","Stany Zjednoczone","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0,21","Stany Zjednoczone","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,21","-","-" "CCH","COCA COLA HBC AG","Equity","0,21","Szwajcaria","London Stock Exchange" "BNR","BRENNTAG","Equity","0,21","Niemcy","Xetra" "SMIN","SMITHS GROUP PLC","Equity","0,20","Wielka Brytania","London Stock Exchange" "DPZ","DOMINOS PIZZA INC","Equity","0,20","Stany Zjednoczone","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,20","Stany Zjednoczone","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0,19","Stany Zjednoczone","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,19","Hiszpania","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,18","Wielka Brytania","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,18","Wielka Brytania","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,17","Hiszpania","Bolsa De Madrid" "NDAQ","NASDAQ INC","Equity","0,17","Stany Zjednoczone","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Equity","0,17","Stany Zjednoczone","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,17","Stany Zjednoczone","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,17","Stany Zjednoczone","New York Stock Exchange Inc." "K","KELLOGG","Equity","0,16","Stany Zjednoczone","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,16","Austria","-" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,16","Stany Zjednoczone","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,16","Stany Zjednoczone","NASDAQ" "NFLX","NETFLIX INC","Equity","0,15","Stany Zjednoczone","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,15","Wielka Brytania","Boerse Duesseldorf" "TSU","TRISURA GROUP LTD","Equity","0,14","Kanada","Toronto Stock Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,14","-","-" "BMW","BMW AG","Equity","0,14","Niemcy","Xetra" "ANSS","ANSYS INC","Equity","0,14","Stany Zjednoczone","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0,14","Stany Zjednoczone","New York Stock Exchange Inc." "SSRM","SSR MINING INC","Equity","0,13","Kanada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0,13","Kanada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,13","Wielka Brytania","London Stock Exchange" "MS","MORGAN STANLEY","Equity","0,12","Stany Zjednoczone","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0,12","Holandia","Euronext Amsterdam" "-","United States Treasury (2.573% 31-Jul-20","-","0,12","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,11","Singapur","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0,11","Szwecja","Nasdaq Omx Nordic" "KGF","KINGFISHER PLC","Equity","0,11","Wielka Brytania","London Stock Exchange" "BUR","BURFORD CAPITAL LTD","Equity","0,10","Guernsey","London Stock Exchange" "7974","NINTENDO LTD","Equity","0,10","Japonia","Tokyo Stock Exchange" "AMS","AMADEUS IT GROUP SA","Equity","0,09","Hiszpania","Bolsa De Madrid" "KMI","KINDER MORGAN INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0,09","Irlandia","London Stock Exchange" "ECV","ENCAVIS AG","Equity","0,09","Niemcy","Xetra" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "WKL","WOLTERS KLUWER NV","Equity","0,08","Holandia","Euronext Amsterdam" "CHE","CHEMED CORP","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,08","Japonia","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0,08","Stany Zjednoczone","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,08","Niemcy","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,08","Izrael","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,08","Japonia","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,08","Francja","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Equity","0,08","Dania","Omx Nordic Exchange Copenhagen A/S" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,08","Japonia","Tokyo Stock Exchange" "BB","BLACKBERRY LTD","Equity","0,07","Kanada","Toronto Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0,07","Szwajcaria","SIX Swiss Exchange" "KER","KERING SA","Equity","0,07","Francja","Nyse Euronext - Euronext Paris" "XRAY","DENTSPLY SIRONA INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "THG","THG PLC","Equity","0,07","Wielka Brytania","London Stock Exchange" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "-","WISE PLC CLASS A","-","0,07","-","-" "4751","CYBER AGENT INC","Equity","0,07","Japonia","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Belgia","-" "DML","DENISON MINES CORP","Equity","0,07","Kanada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,07","Niemcy","-" "-","JAPAN GOVERNMENT OF","-","0,07","-","-" "-","WI TREASURY SEC 01/32 0","-","0,07","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,06","-","-" "6501","HITACHI LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "AC","ACCOR SA","Equity","0,06","Francja","Nyse Euronext - Euronext Paris" "APPS","APPLUS SERVICES SA","Equity","0,06","Hiszpania","Bolsa De Madrid" "PH","PARKER-HANNIFIN CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,06","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "VK","VALLOUREC SA","Equity","0,05","Francja","Nyse Euronext - Euronext Paris" "RWS","RWS HOLDINGS PLC","Equity","0,05","Wielka Brytania","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,05","-","-" "DPLM","DIPLOMA PLC","Equity","0,05","Wielka Brytania","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francja","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "-","AUSTRIA REPUBLIC OF","-","0,05","-","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Equity","0,05","Stany Zjednoczone","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "FVI","FORTUNA SILVER MINES INC","Equity","0,05","Kanada","Toronto Stock Exchange" "AKE","ARKEMA SA","Equity","0,05","Francja","Nyse Euronext - Euronext Paris" "RMV","RIGHTMOVE PLC","Equity","0,05","Wielka Brytania","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,05","Meksyk","Toronto Stock Exchange" "KRX","KINGSPAN GROUP PLC","Equity","0,04","Irlandia","Irish Stock Exchange - All Market" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "-","GRAB HOLDINGS","-","0,04","Singapur","-" "RIO1","RIO TINTO PLC","Equity","0,04","Wielka Brytania","Deutsche Boerse Xetra" "ARMK","ARAMARK","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francja","-" "UKT","UK CONV GILT","Fixed Income","0,04","Wielka Brytania","-" "IMG","IAMGOLD CORP","Equity","0,04","Kanada","Toronto Stock Exchange" "STT","STATE STREET CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,04","-","-" "BDX","BECTON DICKINSON","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,04","Wielka Brytania","-" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,04","Izrael","NASDAQ" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,04","-","-" "VIV","VIVENDI","Equity","0,04","Francja","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/28 4.375","-","0,04","-","-" "6326","KUBOTA CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,04","-","-" "CRW","CRANEWARE PLC","Equity","0,04","Wielka Brytania","London Stock Exchange" "FR","VALEO","Equity","0,04","Francja","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0,04","Francja","Nyse Euronext - Euronext Paris" "DGX","QUEST DIAGNOSTICS INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "-","GAMMA COMMUNICATIONS PLC","-","0,03","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,03","Kanada","Toronto Stock Exchange" "BMBL","BUMBLE INC CLASS A","Equity","0,03","Stany Zjednoczone","NASDAQ" "HYQ","HYPOPORT N","Equity","0,03","Niemcy","Xetra" "FGR","EIFFAGE SA","Equity","0,03","Francja","Nyse Euronext - Euronext Paris" "PEGA","PEGASYSTEMS INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "SHA","SCHAEFFLER PREF AG","Equity","0,03","Niemcy","Xetra" "SPGI","S&P GLOBAL INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,03","-","-" "UKT","UK CONV GILT","Fixed Income","0,03","Wielka Brytania","-" "IPN","IPSEN SA","Equity","0,03","Francja","Nyse Euronext - Euronext Paris" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,03","Niemcy","Xetra" "GEBN","GEBERIT AG","Equity","0,03","Szwajcaria","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,03","Japonia","London Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0,03","Szwajcaria","SIX Swiss Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "NTAP","NETAPP INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "HOMB","HOME BANCSHARES INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "TWEKA","TKH GROUP NV","Equity","0,03","Holandia","Euronext Amsterdam" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,03","Niemcy","Xetra" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,03","-","-" "HFG","HELLOFRESH","Equity","0,03","Niemcy","Xetra" "TKA","THYSSENKRUPP AG","Equity","0,03","Niemcy","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,03","Hong Kong","NASDAQ" "WDP","WAREHOUSES DE PAUW NV","Equity","0,03","Belgia","Nyse Euronext - Euronext Brussels" "ARCAD","ARCADIS NV","Equity","0,03","Holandia","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0,03","Kanada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,03","-","-" "7747","ASAHI INTECC LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "FAGR","FAGRON NV","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "ADEN","ADECCO GROUP AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "LIGHT","SIGNIFY NV","Equity","0,02","Holandia","Euronext Amsterdam" "ARCB","ARCBEST CORP","Equity","0,02","Stany Zjednoczone","NASDAQ" "ADP","AEROPORTS DE PARIS SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "NGMS","NEOGAMES S A","Equity","0,02","Luksemburg","NASDAQ" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0,02","Niemcy","Xetra" "ENX","EURONEXT NV","Equity","0,02","Holandia","Nyse Euronext - Euronext Paris" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "BOO","BOOHOO GROUP PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "6481","THK LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0,02","Republika Południowej Afryki","London Stock Exchange" "SOI","SOITEC SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "GXI","GERRESHEIMER AG","Equity","0,02","Niemcy","Xetra" "GET","GETLINK","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "AN","AUTONATION INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "CRBN","CORBION NV","Equity","0,02","Holandia","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0,02","Niemcy","Xetra" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,02","Szwajcaria","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0,02","Niemcy","Xetra" "IT","GARTNER INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "SJM","JM SMUCKER","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Equity","0,02","Niemcy","Xetra" "G24","SCOUT24 N AG","Equity","0,02","Niemcy","Xetra" "SOON","SONOVA HOLDING AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,02","Wielka Brytania","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "ROSE","ZUR ROSE GROUP AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "RF","EURAZEO","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,02","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,02","-","-" "GYC","GRAND CITY PROPERTIES SA","Equity","0,02","Luksemburg","Xetra" "SK","SEB SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "MF","WENDEL","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "CAMX","CAMURUS","Equity","0,02","Szwecja","Nasdaq Omx Nordic" "WAC","WACKER NEUSON N","Equity","0,02","Niemcy","Xetra" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0,02","Irlandia","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francja","-" "ENGI","ENGIE SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "ELIOR","ELIOR GROUP SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,01","Wielka Brytania","-" "GFC","GECINA SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "BGN","BANCA GENERALI","Equity","0,01","Włochy","Borsa Italiana" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "TE","TECHNIP ENERGIES NV","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "4716","ORACLE JAPAN CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "URBN","URBAN OUTFITTERS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "SQZ","SERICA ENERGY PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","PHARMING GROUP NV","-","0,01","-","-" "AALB","AALBERTS NV","Equity","0,01","Holandia","Euronext Amsterdam" "NTNX","NUTANIX INC CLASS A","Equity","0,01","Stany Zjednoczone","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "DHER","DELIVERY HERO","Equity","0,01","Niemcy","Xetra" "DE","DEERE","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Włochy","Borsa Italiana" "NEX","NEXANS SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0,01","Niemcy","Xetra" "RUI","RUBIS","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Equity","0,01","Stany Zjednoczone","NASDAQ" "TEG","TAG IMMOBILIEN AG","Equity","0,01","Niemcy","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,01","Japonia","Tokyo Stock Exchange" "ALKS","ALKERMES","Equity","0,01","Stany Zjednoczone","NASDAQ" "KBX","KNORR BREMSE AG","Equity","0,01","Niemcy","Xetra" "PLAB","PHOTRONICS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "AUB","AUBAY SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "SFZN","SIEGFRIED HOLDING AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,01","Holandia","Euronext Amsterdam" "GIII","G III APPAREL GROUP LTD","Equity","0,01","Stany Zjednoczone","NASDAQ" "RNO","RENAULT SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "OCI","OCI NV","Equity","0,01","Holandia","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","Wielka Brytania","-" "RIO","RIO TINTO PLC","Equity","0,01","Australia","London Stock Exchange" "WWD","WOODWARD INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "MAU","MAUREL ET PROM SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Equity","0,01","Włochy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "VPK","KONINKLIJKE VOPAK NV","Equity","0,01","Holandia","Euronext Amsterdam" "BOL","BOLLORE","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "CABO","CABLE ONE INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "RXL","REXEL SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "CLX","CLOROX","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "INPST","INPOST SA","Equity","0,01","Luksemburg","Euronext Amsterdam" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,01","Włochy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "PNE3","PNE AG","Equity","0,01","Niemcy","Xetra" "SWKS","SKYWORKS SOLUTIONS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "GALE","GALENICA AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "-","AB DYNAMICS PLC","-","0,01","-","-" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "LAND","LANDIS+GYR GROUP AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "9101","NIPPON YUSEN","Equity","0,01","Japonia","Tokyo Stock Exchange" "FLS","FLOWSERVE CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "SFL","SAFILO GROUP","Equity","0,01","Włochy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0,01","Holandia","Euronext Amsterdam" "ALV","AUTOLIV INC","Equity","0,01","Szwecja","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0,01","Niemcy","Xetra" "6504","FUJI ELECTRIC LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "ALPN","ALPINE IMMUNE SCIENCES INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "PSMT","PRICESMART INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,01","Holandia","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "4183","MITSUI CHEMICALS INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","BONESUPPORT HOLDING","-","0,01","-","-" "MONT","MONTEA COMM","Equity","0,01","Belgia","Nyse Euronext - Euronext Brussels" "YPSN","YPSOMED HOLDING AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "WMB","WILLIAMS INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0,01","-","-" "DIA","DIASORIN","Equity","0,01","Włochy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","EPIROC CLASS B","-","0,01","-","-" "GVS","GVS","Equity","0,01","Włochy","Borsa Italiana" "SUN","SULZER AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "PAT","PATRIZIA AG","Equity","0,01","Niemcy","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "DCI","DONALDSON INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "LATO B","LATOUR INVESTMENT CLASS B","Equity","0,01","Szwecja","Nasdaq Omx Nordic" "TTK","TAKKT AG","Equity","0,01","Niemcy","Xetra" "4021","NISSAN CHEMICAL CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "PODD","INSULET CORP","Equity","0,01","Stany Zjednoczone","NASDAQ" "BMW3","BMW PREF AG","Equity","0,01","Niemcy","Xetra" "ARYN","ARYZTA AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "DUE","DUERR AG","Equity","0,01","Niemcy","Xetra" "IFCN","INFICON HOLDING AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","Wielka Brytania","-" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,01","Niemcy","Xetra" "SLB","SCHLUMBERGER NV","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "ALL","ALLSTATE CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,01","Niemcy","Xetra" "SCHN","SCHINDLER HOLDING AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,01","Irlandia","London Stock Exchange" "ABBV","ABBVIE INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "SAP","SAP","Equity","0,01","Niemcy","Xetra" "SIGA","SIGA TECHNOLOGIES INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "TLW","TULLOW OIL PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "FNTN","FREENET AG","Equity","0,01","Niemcy","Xetra" "BFF","BFF BANK","Equity","0,01","Włochy","Borsa Italiana" "FTK","FLATEXDEGIRO N AG","Equity","0,01","Niemcy","Xetra" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","Stany Zjednoczone","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlandia","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0,00","Kanada","Toronto Stock Exchange" "AAPL","APPLE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "EDEN","EDENRED SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Holandia","Euronext Amsterdam" "HELN","HELVETIA HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "DOKA","DORMAKABA HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "AYI","ACUITY BRANDS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "JST","JOST WERKE AG","Equity","0,00","Niemcy","Xetra" "HUSQ B","HUSQVARNA","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "VGP","VGP NV","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","SHURGARD SELF STORAGE LTD REIT","-","0,00","-","-" "MTO","MITIE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "NRC","NATIONAL RESEARCH CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","Chiny","NASDAQ" "LR","LEGRAND SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "YETI","YETI HOLDINGS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0,00","Niemcy","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "WABC","WESTAMERICA BANCORPORATION","Equity","0,00","Stany Zjednoczone","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "CEC","CECONOMY AG","Equity","0,00","Niemcy","Xetra" "TLX","TALANX AG","Equity","0,00","Niemcy","Xetra" "BB","BIC SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "7701","SHIMADZU CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "SGL","SGL CARBON","Equity","0,00","Niemcy","Xetra" "VAR1","VARTA AG","Equity","0,00","Niemcy","Xetra" "RCO","REMY COINTREAU SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "EPR","EUROPRIS","Equity","0,00","Norwegia","Oslo Bors Asa" "9433","KDDI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "PLPC","PREFORMED LINE PRODUCTS","Equity","0,00","Stany Zjednoczone","NASDAQ" "BALN","BALOISE HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "BFIT","BASIC-FIT NV","Equity","0,00","Holandia","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","-" "CE","CREDITO EMILIANO","Equity","0,00","Włochy","Borsa Italiana" "-","INWIDO","-","0,00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "TJX","TJX INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SESG","SES SA FDR","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "RO","ROCHE HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "SZG","SALZGITTER AG","Equity","0,00","Niemcy","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "BIM","BIOMERIEUX SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "-","LIFCO CLASS B","-","0,00","-","-" "BEI","BEIERSDORF AG","Equity","0,00","Niemcy","Xetra" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SBS","STRATEC","Equity","0,00","Niemcy","Xetra" "SW","SODEXO SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "FFBC","FIRST FINANCIAL BANCORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "VIR","VIR BIOTECHNOLOGY INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "TILE","INTERFACE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SCHA","SCHIBSTED CLASS A","Equity","0,00","Norwegia","Oslo Bors Asa" "SNA","SNAP ON INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","-" "VACN","VAT GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Equity","0,00","Niemcy","Xetra" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "DRW3","DRAEGERWERK PREF AG","Equity","0,00","Niemcy","Xetra" "FRPH","FRP HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "TESB","TESSENDERLO GROUP NV","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,00","Kanada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Equity","0,00","Holandia","Euronext Amsterdam" "HAB","HAMBORNER REIT AG","Equity","0,00","Niemcy","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "STO3","STO PREF","Equity","0,00","Niemcy","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japonia","London Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "4684","OBIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "BYW6","BAYWA AG","Equity","0,00","Niemcy","Xetra" "BURE","BURE EQUITY","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "ARW","ARROW ELECTRONICS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0,00","Niemcy","Xetra" "IEX","IDEX CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "BC8","BECHTLE AG","Equity","0,00","Niemcy","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,00","Japonia","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,00","Japonia","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japonia","London Stock Exchange" "YNGA","YOUNG AND COS BREWERY PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "PNL","POSTNL NV","Equity","0,00","Holandia","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "KIN","KINEPOLIS NV","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "BEN","BENETEAU SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Equity","0,00","Niemcy","Xetra" "BANR","BANNER CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "GLJ","GRENKE N AG","Equity","0,00","Niemcy","Xetra" "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0,00","Niemcy","Xetra" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "AT1","AROUNDTOWN SA","Equity","0,00","Luksemburg","Xetra" "FII","LISI SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "TOWN","TOWNEBANK","Equity","0,00","Stany Zjednoczone","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "EME","EMCOR GROUP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "AMG","AFFILIATED MANAGERS GROUP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "BPOST","BPOST SA","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "ABC","AMERISOURCEBERGEN CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "GGG","GRACO INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Equity","0,00","Holandia","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "SY1","SYMRISE AG","Equity","0,00","Niemcy","Xetra" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "FIVN","FIVE9 INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "KMPR","KEMPER CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "GMG","GOODMAN GROUP UNITS","Equity","0,00","Australia","Asx - All Markets" "APOG","APOGEE ENTERPRISES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "COFB","COFINIMMO REIT SA","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "UNIT","UNITI GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "MFC","MANULIFE FINANCIAL CORP","Equity","0,00","Kanada","Toronto Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "DVAX","DYNAVAX TECHNOLOGIES CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "EXEL","EXELIXIS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "DLG","DELONGHI","Equity","0,00","Włochy","Borsa Italiana" "-","UK CONV GILT","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "CCR","C C GROUP PLC","Equity","0,00","Irlandia","London Stock Exchange" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "SAB","BANCO DE SABADELL SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "MAT","MATTEL INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "MT","MAIRE TECNIMONT","Equity","0,00","Włochy","Borsa Italiana" "SSPG","SSP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Wielka Brytania","London Stock Exchange" "HLIT","HARMONIC INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "BILI A","BILIA CLASS A","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "TIT","TELECOM ITALIA","Equity","0,00","Włochy","Borsa Italiana" "-","OVS SPA","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets"