iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) Collateral Snapshot as of,"27-mar-2024" "" Symbol,Nazwa,Klasa aktywów,Waga %,Lokalizacja,Wymiana "-","JAPAN ZCP 20/11/24","-","4,49","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","3,65","Stany Zjednoczone","Deutsche Boerse Xetra" "NVDA","NVIDIA CORP","Equity","2,48","Stany Zjednoczone","NASDAQ" "-","JAPAN","-","2,40","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2,30","Austria","-" "UKT","UK CONV GILT","Fixed Income","2,16","Wielka Brytania","Boerse Duesseldorf" "GOOG","ALPHABET INC CLASS C","Equity","2,14","Stany Zjednoczone","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","2,01","Wielka Brytania","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,82","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","1,68","Stany Zjednoczone","Boerse Muenchen" "SOBA","AT&T INC","Equity","1,68","Stany Zjednoczone","Deutsche Boerse Xetra" "SAN","SANOFI SA","Equity","1,57","Francja","Nyse Euronext - Euronext Paris" "-","TREASURY CPI NOTE","-","1,47","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,47","Stany Zjednoczone","Boerse Duesseldorf" "-","TREASURY NOTE","-","1,47","-","-" "6301","KOMATSU LTD","Equity","1,44","Japonia","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","1,41","Hiszpania","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1,37","-","-" "RMS","HERMES INTERNATIONAL","Equity","1,36","Francja","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Equity","1,36","Japonia","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Equity","1,32","Szwajcaria","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1,31","Stany Zjednoczone","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","1,18","Japonia","Tokyo Stock Exchange" "MC","LVMH","Equity","1,12","Francja","Nyse Euronext - Euronext Paris" "7751","CANON INC","Equity","1,08","Japonia","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","1,07","Francja","Nyse Euronext - Euronext Paris" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","1,06","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1,06","Japonia","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0,97","Stany Zjednoczone","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0,94","Stany Zjednoczone","NASDAQ" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,90","-","-" "-","TREASURY NOTE","-","0,89","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,89","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,89","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,89","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,89","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,89","Japonia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,89","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0,89","Japonia","London Stock Exchange" "6501","HITACHI LTD","Equity","0,86","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,86","Japonia","London Stock Exchange" "-","TREASURY NOTE","-","0,84","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,82","Irlandia","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Equity","0,73","Francja","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,73","Japonia","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,70","Austria","-" "OR","LOREAL SA","Equity","0,70","Francja","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0,69","Francja","Nyse Euronext - Euronext Paris" "-","AUSTRIA REPUBLIC OF","-","0,69","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","0,69","Stany Zjednoczone","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Equity","0,67","Francja","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Equity","0,65","Holandia","Euronext Amsterdam" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,64","Niemcy","Xetra" "-","FRANCE REPUBLIC OF","-","0,62","-","-" "HM B","HENNES & MAURITZ","Equity","0,61","Szwecja","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,60","Japonia","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,60","Francja","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,59","-","-" "-","JAPAN","-","0,57","-","-" "ALO","ALSTOM SA","Equity","0,56","Francja","Nyse Euronext - Euronext Paris" "AMS","AMADEUS IT GROUP SA","Equity","0,52","Hiszpania","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0,51","Irlandia","London Stock Exchange" "6326","KUBOTA CORP","Equity","0,51","Japonia","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0,50","Irlandia","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,48","Stany Zjednoczone","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Equity","0,47","Holandia","Euronext Amsterdam" "-","ATLASSIAN COR A","-","0,46","Stany Zjednoczone","-" "CRM","SALESFORCE.COM INC","Equity","0,46","Stany Zjednoczone","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,46","Stany Zjednoczone","NASDAQ" "KHC","KRAFT HEINZ","Equity","0,45","Stany Zjednoczone","NASDAQ" "NOW","SERVICENOW INC","Equity","0,45","Stany Zjednoczone","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,45","Stany Zjednoczone","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,45","Stany Zjednoczone","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0,45","Stany Zjednoczone","NASDAQ" "ZS","ZSCALER INC","Equity","0,45","Stany Zjednoczone","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0,45","Stany Zjednoczone","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0,45","Stany Zjednoczone","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,45","Stany Zjednoczone","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0,45","Stany Zjednoczone","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,45","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0,45","Japonia","London Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Equity","0,45","Stany Zjednoczone","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,44","Stany Zjednoczone","NASDAQ" "GM","GENERAL MOTORS","Equity","0,43","Stany Zjednoczone","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,43","Stany Zjednoczone","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Equity","0,42","Dania","Omx Nordic Exchange Copenhagen A/S" "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0,41","Japonia","Tokyo Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0,40","Stany Zjednoczone","NASDAQ" "OC","OWENS CORNING","Equity","0,38","Stany Zjednoczone","New York Stock Exchange Inc." "FP","TOTAL","Equity","0,36","Francja","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,34","Francja","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","0,32","Francja","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Equity","0,32","Francja","Nyse Euronext - Euronext Paris" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,31","Japonia","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,27","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0,27","Wielka Brytania","London Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0,26","Szwajcaria","SIX Swiss Exchange" "TECH","BIO TECHNE CORP","Equity","0,25","Stany Zjednoczone","NASDAQ" "RIO1","RIO TINTO PLC","Equity","0,24","Wielka Brytania","Deutsche Boerse Xetra" "4751","CYBER AGENT INC","Equity","0,23","Japonia","Tokyo Stock Exchange" "ACM","AECOM","Equity","0,23","Stany Zjednoczone","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,23","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,23","Izrael","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,22","Hiszpania","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0,21","Wielka Brytania","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,20","-","-" "3038","KOBE BUSSAN LTD","Equity","0,20","Japonia","Tokyo Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,18","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0,16","Japonia","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,15","Stany Zjednoczone","NASDAQ" "KRX","KINGSPAN GROUP PLC","Equity","0,15","Irlandia","Irish Stock Exchange - All Market" "-","FERROVIAL SE COMMON STOCK","-","0,14","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,14","-","-" "9101","NIPPON YUSEN","Equity","0,13","Japonia","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,13","Francja","Nyse Euronext - Euronext Paris" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,13","Wielka Brytania","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,13","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,12","Singapur","New York Stock Exchange Inc." "BCE","BCE INC","Equity","0,12","Kanada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,12","Hiszpania","Bolsa De Madrid" "6504","FUJI ELECTRIC LTD","Equity","0,12","Japonia","Tokyo Stock Exchange" "BVI","BUREAU VERITAS SA","Equity","0,12","Francja","Nyse Euronext - Euronext Paris" "4183","MITSUI CHEMICALS INC","Equity","0,12","Japonia","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,12","Francja","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,11","Francja","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Equity","0,10","Szwajcaria","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "TEMN","TEMENOS AG","Equity","0,10","Szwajcaria","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,10","Japonia","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,10","Niemcy","Xetra" "4021","NISSAN CHEMICAL CORP","Equity","0,10","Japonia","Tokyo Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,10","Niemcy","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,09","Hong Kong","NASDAQ" "AENA","AENA SME SA","Equity","0,09","Hiszpania","Bolsa De Madrid" "CAMX","CAMURUS","Equity","0,09","Szwecja","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Fixed Income","0,09","Wielka Brytania","-" "7747","ASAHI INTECC LTD","Equity","0,09","Japonia","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0,08","Szwajcaria","SIX Swiss Exchange" "AKE","ARKEMA SA","Equity","0,08","Francja","Nyse Euronext - Euronext Paris" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0,08","Szwajcaria","SIX Swiss Exchange" "G1A","GEA GROUP AG","Equity","0,08","Niemcy","Xetra" "2802","AJINOMOTO INC","Equity","0,08","Japonia","Tokyo Stock Exchange" "ENX","EURONEXT NV","Equity","0,08","Holandia","Nyse Euronext - Euronext Paris" "6481","THK LTD","Equity","0,08","Japonia","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,08","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,08","Francja","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Equity","0,08","Szwajcaria","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0,07","Francja","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Equity","0,07","Niemcy","Xetra" "GET","GETLINK","Equity","0,07","Francja","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,06","Szwajcaria","SIX Swiss Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0,06","Wielka Brytania","London Stock Exchange" "-","TREASURY BILL","-","0,06","-","-" "G24","SCOUT24 N AG","Equity","0,06","Niemcy","Xetra" "SOON","SONOVA HOLDING AG","Equity","0,06","Szwajcaria","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,06","Szwajcaria","SIX Swiss Exchange" "RF","EURAZEO","Equity","0,06","Francja","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,06","-","-" "LIGHT","SIGNIFY NV","Equity","0,06","Holandia","Euronext Amsterdam" "SK","SEB SA","Equity","0,06","Francja","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0,05","-","-" "IPN","IPSEN SA","Equity","0,05","Francja","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Equity","0,05","Szwajcaria","SIX Swiss Exchange" "GFC","GECINA SA","Equity","0,05","Francja","Nyse Euronext - Euronext Paris" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,05","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,05","Szwajcaria","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Equity","0,05","Japonia","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,05","Kanada","-" "-","UK CONV GILT","-","0,05","-","-" "-","BONESUPPORT HOLDING","-","0,05","-","-" "ADS","ADIDAS N AG","Equity","0,05","Niemcy","Xetra" "AALB","AALBERTS NV","Equity","0,05","Holandia","Euronext Amsterdam" "-","TREASURY NOTE","-","0,05","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,04","-","-" "FB","FACEBOOK CLASS A INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "MF","WENDEL","Equity","0,04","Francja","Nyse Euronext - Euronext Paris" "-","EPIROC CLASS B","-","0,04","-","-" "RUI","RUBIS","Equity","0,04","Francja","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Equity","0,04","Niemcy","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,04","Francja","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,04","Japonia","Tokyo Stock Exchange" "7701","SHIMADZU CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0,04","Niemcy","Xetra" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0,04","Szwecja","Nasdaq Omx Nordic" "SFZN","SIEGFRIED HOLDING AG","Equity","0,04","Szwajcaria","SIX Swiss Exchange" "9433","KDDI CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "OCI","OCI NV","Equity","0,04","Holandia","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0,04","Japonia","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,04","Szwajcaria","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,04","Japonia","London Stock Exchange" "BOL","BOLLORE","Equity","0,03","Francja","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Equity","0,03","Holandia","Euronext Amsterdam" "UKT","UK CONV GILT","Fixed Income","0,03","Wielka Brytania","-" "RXL","REXEL SA","Equity","0,03","Francja","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,03","Szwajcaria","SIX Swiss Exchange" "INPST","INPOST SA","Equity","0,03","Luksemburg","Euronext Amsterdam" "GALE","GALENICA AG","Equity","0,03","Szwajcaria","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,03","Szwajcaria","SIX Swiss Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,03","Stany Zjednoczone","NASDAQ" "SCHN","SCHINDLER HOLDING AG","Equity","0,03","Szwajcaria","SIX Swiss Exchange" "OCDO","OCADO GROUP PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,03","-","-" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Equity","0,03","Holandia","Euronext Amsterdam" "-","MICHELIN (CGDE) COMMON STOCK","-","0,03","-","-" "UNP","UNION PACIFIC CORP","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0,03","Szwajcaria","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Equity","0,03","Belgia","Nyse Euronext - Euronext Brussels" "BNR","BRENNTAG","Equity","0,03","Niemcy","Xetra" "YPSN","YPSOMED HOLDING AG","Equity","0,03","Szwajcaria","SIX Swiss Exchange" "HUM","HUMANA INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "-","WISE PLC CLASS A","-","0,03","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,03","Hiszpania","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Stany Zjednoczone","-" "SUN","SULZER AG","Equity","0,03","Szwajcaria","SIX Swiss Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,02","Hiszpania","Bolsa De Madrid" "PFE","PFIZER INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "ARYN","ARYZTA AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "-","JAPAN","-","0,02","-","-" "TWEKA","TKH GROUP NV","Equity","0,02","Holandia","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Equity","0,02","Niemcy","Xetra" "TSU","TRISURA GROUP LTD","Equity","0,02","Kanada","Toronto Stock Exchange" "BMW","BMW AG","Equity","0,02","Niemcy","Xetra" "HUSQ B","HUSQVARNA","Equity","0,02","Szwecja","Nasdaq Omx Nordic" "COFA","COFACE SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "SSRM","SSR MINING INC","Equity","0,02","Kanada","Toronto Stock Exchange" "MONT","MONTEA COMM","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "NGD","NEW GOLD INC","Equity","0,02","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,02","Wielka Brytania","-" "PSN","PERSIMMON PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "FNTN","FREENET AG","Equity","0,02","Niemcy","Xetra" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,02","Japonia","London Stock Exchange" "BGN","BANCA GENERALI","Equity","0,02","Włochy","Borsa Italiana" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "HELN","HELVETIA HOLDING AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "DOKA","DORMAKABA HOLDING AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "KGF","KINGFISHER PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "EPR","EUROPRIS","Equity","0,01","Norwegia","Oslo Bors Asa" "BUR","BURFORD CAPITAL LTD","Equity","0,01","Guernsey","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,01","Japonia","-" "KMI","KINDER MORGAN INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,01","Niemcy","Xetra" "-","INWIDO","-","0,01","-","-" "AXON","AXON ENTERPRISE INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "LR","LEGRAND SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Niemcy","-" "IF","BANCA IFIS","Equity","0,01","Włochy","Borsa Italiana" "MMC","MARSH & MCLENNAN INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","BETSSON AB COMMON STOCK","-","0,01","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Equity","0,01","Kanada","Toronto Stock Exchange" "DEC","JCDECAUX SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "KER","KERING SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Equity","0,01","Niemcy","Xetra" "BB","BIC SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "THG","THG PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "CXB","CALIBRE MINING CORP","Equity","0,01","Kanada","Toronto Stock Exchange" "4684","OBIC LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "-","LIFCO CLASS B","-","0,01","-","-" "RCO","REMY COINTREAU SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "DML","DENISON MINES CORP","Equity","0,01","Kanada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "BALN","BALOISE HOLDING AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "APPS","APPLUS SERVICES SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,01","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0,01","Norwegia","Oslo Bors Asa" "MOH","MOLINA HEALTHCARE INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "BMW3","BMW PREF AG","Equity","0,01","Niemcy","Xetra" "DPLM","DIPLOMA PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "RO","ROCHE HOLDING AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "FVI","FORTUNA SILVER MINES INC","Equity","0,01","Kanada","Toronto Stock Exchange" "-","TRICAN WELL SERVICE LTD","-","0,01","-","-" "ORCL","ORACLE CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "DHER","DELIVERY HERO","Equity","0,01","Niemcy","Xetra" "MAG","MAG SILVER CORP","Equity","0,01","Meksyk","Toronto Stock Exchange" "PNE3","PNE AG","Equity","0,01","Niemcy","Xetra" "BIM","BIOMERIEUX SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0,01","Singapur","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "BEI","BEIERSDORF AG","Equity","0,01","Niemcy","Xetra" "BFF","BFF BANK","Equity","0,01","Włochy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0,01","Wielka Brytania","-" "IMG","IAMGOLD CORP","Equity","0,01","Kanada","Toronto Stock Exchange" "SW","SODEXO SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Wielka Brytania","-" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "CRW","CRANEWARE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "FR","VALEO","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Kanada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Equity","0,00","Niemcy","Xetra" "K","KELLOGG","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Equity","0,00","Niemcy","Xetra" "SPGI","S&P GLOBAL INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Niemcy","Xetra" "VACN","VAT GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japonia","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SIX3","SIXT PREF","Equity","0,00","Niemcy","Xetra" "HFG","HELLOFRESH","Equity","0,00","Niemcy","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0,00","Niemcy","Xetra" "DIOS","DIOS FASTIGHETER","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","Chiny","NASDAQ" "ARCAD","ARCADIS NV","Equity","0,00","Holandia","Euronext Amsterdam" "OSK","OSISKO MINING INC","Equity","0,00","Kanada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,00","-","-" "FAGR","FAGRON NV","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "BURE","BURE EQUITY","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "HAB","HAMBORNER REIT AG","Equity","0,00","Niemcy","Xetra" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0,00","Republika Południowej Afryki","London Stock Exchange" "SOI","SOITEC SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "STO3","STO PREF","Equity","0,00","Niemcy","Xetra" "DBG","DERICHEBOURG SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0,00","Włochy","Borsa Italiana" "CRBN","CORBION NV","Equity","0,00","Holandia","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SYAB","SYNLAB AG","Equity","0,00","Niemcy","Xetra" "SZU","SUEDZUCKER AG","Equity","0,00","Niemcy","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,00","Wielka Brytania","London Stock Exchange" "SESG","SES SA FDR","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Equity","0,00","Luksemburg","Xetra" "WAC","WACKER NEUSON N","Equity","0,00","Niemcy","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japonia","London Stock Exchange" "KWS","KEYWORDS STUDIOS PLC","Equity","0,00","Irlandia","London Stock Exchange" "ENGI","ENGIE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "TE","TECHNIP ENERGIES NV","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Włochy","Borsa Italiana" "NEX","NEXANS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Equity","0,00","Niemcy","Xetra" "AUB","AUBAY SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holandia","Euronext Amsterdam" "RNO","RENAULT SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","Wielka Brytania","-" "RIO","RIO TINTO PLC","Equity","0,00","Australia","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "CPR","DAVIDE CAMPARI MILANO NV","Equity","0,00","Włochy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,00","-","-" "SFL","SAFILO GROUP","Equity","0,00","Włochy","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0,00","Niemcy","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Equity","0,00","Holandia","Euronext Amsterdam" "WMB","WILLIAMS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "DIA","DIASORIN","Equity","0,00","Włochy","Borsa Italiana" "GBG","GB GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "GVS","GVS","Equity","0,00","Włochy","Borsa Italiana" "PAT","PATRIZIA AG","Equity","0,00","Niemcy","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "TTK","TAKKT AG","Equity","0,00","Niemcy","Xetra" "BC8","BECHTLE AG","Equity","0,00","Niemcy","Xetra" "DUE","DUERR AG","Equity","0,00","Niemcy","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Niemcy","Xetra" "ALL","ALLSTATE CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Niemcy","Xetra" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlandia","London Stock Exchange" "SAP","SAP","Equity","0,00","Niemcy","Xetra" "TLW","TULLOW OIL PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0,00","Niemcy","Xetra" "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" "EDEN","EDENRED SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Equity","0,00","Holandia","Euronext Amsterdam" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "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" "VGP","VGP NV","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SFQ","SAF-HOLLAND","Equity","0,00","Niemcy","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "KDP","KEURIG DR PEPPER INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CEC","CECONOMY AG","Equity","0,00","Niemcy","Xetra" "SGL","SGL CARBON","Equity","0,00","Niemcy","Xetra" "VAR1","VARTA AG","Equity","0,00","Niemcy","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BFIT","BASIC-FIT NV","Equity","0,00","Holandia","Euronext Amsterdam" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SZG","SALZGITTER AG","Equity","0,00","Niemcy","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "-","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" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "ANTM","ANTHEM INC","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","-","-" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "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" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Equity","0,00","Niemcy","Xetra" "CAH","CARDINAL HEALTH INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Equity","0,00","Niemcy","Xetra" "-","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" "IEX","IDEX CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "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" "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","-","-" "SY1","SYMRISE AG","Equity","0,00","Niemcy","Xetra" "PNL","POSTNL NV","Equity","0,00","Holandia","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "GLJ","GRENKE N AG","Equity","0,00","Niemcy","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Equity","0,00","Niemcy","Xetra" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "AT1","AROUNDTOWN SA","Equity","0,00","Luksemburg","Xetra" "FII","LISI SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Holandia","Xetra" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "GMG","GOODMAN GROUP UNITS","Equity","0,00","Australia","Asx - All Markets" "COFB","COFINIMMO REIT SA","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "BPOST","BPOST SA","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "DLG","DELONGHI","Equity","0,00","Włochy","Borsa Italiana" "DAN","DANIELI","Equity","0,00","Włochy","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "SCF","SALCEF GROUP","Equity","0,00","Włochy","Borsa Italiana" "TJX","TJX INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HLIT","HARMONIC INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SCHB","SCHIBSTED B","Equity","0,00","Norwegia","Oslo Bors Asa" "JDEP","JDE PEETS NV","Equity","0,00","Holandia","Euronext Amsterdam" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "BILI A","BILIA CLASS A","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Equity","0,00","Włochy","Borsa Italiana" "MEKO","MEKONOMEN","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0,00","Włochy","Borsa Italiana" "MFC","MANULIFE FINANCIAL CORP","Equity","0,00","Kanada","Toronto Stock Exchange" "MT","MAIRE TECNIMONT","Equity","0,00","Włochy","Borsa Italiana" "TGYM","TECHNOGYM","Equity","0,00","Włochy","Borsa Italiana" "PROX","PROXIMUS NV","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "-","UK CONV GILT","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "ANIM","ANIMA HOLDING","Equity","0,00","Włochy","Borsa Italiana" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "CCR","C C GROUP PLC","Equity","0,00","Irlandia","London Stock Exchange" "AWC","ALUMINA LTD","Equity","0,00","Australia","Asx - All Markets" "WBD","WEBUILD","Equity","0,00","Włochy","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","OVS SPA","-","0,00","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Wielka Brytania","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "TIT","TELECOM ITALIA","Equity","0,00","Włochy","Borsa Italiana"