iShares Core MSCI Europe UCITS ETF EUR (Dist) Collateral Snapshot as of,"27-mar-2024" "" Symbol,Nazwa,Klasa aktywów,Waga %,Lokalizacja,Wymiana "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3,21","Australia","-" "WDAY","WORKDAY INC CLASS A","Equity","2,94","Stany Zjednoczone","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","2,94","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2,12","Australia","-" "-","UK CONV GILT","-","2,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,46","Stany Zjednoczone","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1,42","Japonia","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","1,36","-","-" "6920","LASERTEC CORP","Equity","1,28","Japonia","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","1,21","Stany Zjednoczone","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","1,20","Kanada","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,18","Stany Zjednoczone","Boerse Duesseldorf" "RY","ROYAL BANK OF CANADA","Equity","1,13","Kanada","Toronto Stock Exchange" "NVDA","NVIDIA CORP","Equity","1,13","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","1,09","-","-" "UKTI","UK I/L GILT","Fixed Income","1,05","Wielka Brytania","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,04","-","-" "-","JAPAN","-","1,03","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,98","Francja","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,92","-","-" "8035","TOKYO ELECTRON LTD","Equity","0,89","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,87","Japonia","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,83","-","-" "AMZ","AMAZON COM INC","Equity","0,82","Stany Zjednoczone","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,82","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,81","Japonia","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,80","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,80","Japonia","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,80","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0,76","Stany Zjednoczone","NYSE Arca" "9983","FAST RETAILING LTD","Equity","0,76","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,72","Stany Zjednoczone","-" "MRK","MERCK & CO INC","Equity","0,72","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,70","-","-" "-","JAPAN ZCP 10/05/24","-","0,70","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,70","Japonia","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,69","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,68","Japonia","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,68","Japonia","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,68","-","-" "-","JAPAN","-","0,67","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,67","Japonia","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,65","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,65","Chiny","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,65","Japonia","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,57","Wielka Brytania","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,54","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,50","Japonia","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,48","Stany Zjednoczone","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,48","Japonia","London Stock Exchange" "-","TREASURY NOTE","-","0,47","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,45","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","0,45","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,44","Stany Zjednoczone","-" "-","TREASURY NOTE","-","0,42","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,40","Japonia","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","0,40","Japonia","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,40","Japonia","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,39","Japonia","London Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0,38","Japonia","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,36","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,35","Japonia","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,35","Stany Zjednoczone","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,33","Stany Zjednoczone","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0,33","-","-" "AZN","ASTRAZENECA PLC","Equity","0,32","Wielka Brytania","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,31","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,30","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,30","Japonia","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,29","Stany Zjednoczone","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,29","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,27","Japonia","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,27","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,26","Niemcy","-" "ISP","INTESA SANPAOLO","Equity","0,26","Włochy","Borsa Italiana" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,25","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,25","Japonia","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,24","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,24","Stany Zjednoczone","-" "WMT","WALMART INC","Equity","0,23","Stany Zjednoczone","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,23","Japonia","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,23","Stany Zjednoczone","NASDAQ" "HD","HOME DEPOT INC","Equity","0,23","Stany Zjednoczone","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,22","Japonia","Tokyo Stock Exchange" "-","SHELL PLC","-","0,22","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,22","Stany Zjednoczone","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,21","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,21","-","-" "-","KANZHUN LTD ADR USD.0001","-","0,21","-","-" "ENI","ENI","Equity","0,21","Włochy","Borsa Italiana" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,21","Brazylia","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,21","Francja","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0,21","Francja","Nyse Euronext - Euronext Paris" "DAI","DAIMLER AG","Equity","0,21","Niemcy","Xetra" "3382","SEVEN & I HOLDINGS LTD","Equity","0,20","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,20","Japonia","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0,20","Hiszpania","Bolsa De Madrid" "3EC","EATON PLC","Equity","0,20","Irlandia","Berne Stock Exchange" "-","Linde Ord","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,19","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,18","Japonia","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,18","Japonia","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,18","Brazylia","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,18","Stany Zjednoczone","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,18","Stany Zjednoczone","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,18","Francja","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,17","Japonia","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,17","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,16","Pozakrajowe","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,16","Pozakrajowe","-" "-","NETHERLANDS KINGDOM OF","-","0,16","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,16","Finlandia","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,16","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,16","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,15","Japonia","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,15","Stany Zjednoczone","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,15","Stany Zjednoczone","NASDAQ" "FTNT","FORTINET INC","Equity","0,15","Stany Zjednoczone","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,15","Stany Zjednoczone","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,15","Stany Zjednoczone","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,15","Stany Zjednoczone","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "SLBN","SCHLUMBERGER NV","Equity","0,14","Stany Zjednoczone","Bolsa Mexicana De Valores" "TNOTE","TREASURY NOTE","Fixed Income","0,14","Stany Zjednoczone","-" "-","US TREASURY N/B 11/31 1.375","-","0,14","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,14","Stany Zjednoczone","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","Francja","-" "-","International Bank For Reconstruction An","-","0,13","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,13","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,13","Stany Zjednoczone","Boerse Berlin" "4452","KAO CORP","Equity","0,13","Japonia","Tokyo Stock Exchange" "-","RLX TECHNOL ADR","-","0,13","Chiny","-" "CSCO","CISCO SYSTEMS INC","Equity","0,13","Stany Zjednoczone","NASDAQ" "AAPL","APPLE INC","Equity","0,13","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,13","Japonia","London Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,13","Japonia","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "STLA","STELLANTIS NV","Equity","0,13","Holandia","Nyse Euronext - Euronext Paris" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,13","Australia","Asx - All Markets" "-","WI TREASURY SEC. 10/26 1.125","-","0,13","-","-" "INVE B","INVESTOR CLASS B","Equity","0,13","Szwecja","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,12","Japonia","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","Francja","-" "ASML","ASML HOLDING NV","Equity","0,12","Holandia","Euronext Amsterdam" "-","BIOHAVEN LTD COMMON STOCK","-","0,12","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,12","Wielka Brytania","London Stock Exchange" "ORCL","ORACLE CORP","Equity","0,12","Stany Zjednoczone","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Equity","0,12","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,11","Japonia","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","Francja","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,11","Japonia","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0,11","Wielka Brytania","London Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,11","Irlandia","Non-Nms Quotation Service (Nnqs)" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,11","Japonia","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","Francja","-" "6326","KUBOTA CORP","Equity","0,11","Japonia","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,11","-","-" "1928","SEKISUI HOUSE LTD","Equity","0,11","Japonia","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,11","-","-" "7272","YAMAHA MOTOR LTD","Equity","0,11","Japonia","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,11","Niemcy","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,10","Belgia","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,10","Bermuda","NASDAQ" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,10","Szwajcaria","SIX Swiss Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,10","Niemcy","-" "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,10","Japonia","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,10","Stany Zjednoczone","Cboe BZX formerly known as BATS" "-","WI TREASURY SEC. 12/28 1.375","-","0,10","-","-" "6361","EBARA CORP","Equity","0,10","Japonia","Tokyo Stock Exchange" "AES","AES CORP","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,10","Japonia","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,10","-","-" "7270","SUBARU CORP","Equity","0,10","Japonia","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0,09","Francja","Nyse Euronext - Euronext Paris" "SYK","STRYKER CORP","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,09","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,09","Japonia","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,09","-","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,09","Szwecja","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,09","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,09","Japonia","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,09","Japonia","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Equity","0,09","Japonia","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,09","Wielka Brytania","London Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,09","Szwecja","Nasdaq Omx Nordic" "JNPR","JUNIPER NETWORKS INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "5201","AGC INC","Equity","0,09","Japonia","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0,09","Japonia","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,09","Szwecja","Nasdaq Omx Nordic" "ROG","ROCHE HOLDING PAR AG","Equity","0,08","Szwajcaria","SIX Swiss Exchange" "MSCI","MSCI INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,08","Japonia","London Stock Exchange" "-","JAPAN","-","0,08","-","-" "SSE","SSE PLC","Equity","0,08","Wielka Brytania","London Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0,08","Chiny","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0,08","Stany Zjednoczone","NASDAQ" "6988","NITTO DENKO CORP","Equity","0,08","Japonia","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,08","Japonia","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,08","Stany Zjednoczone","NASDAQ" "4324","DENTSU GROUP INC","Equity","0,08","Japonia","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,08","Stany Zjednoczone","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Stany Zjednoczone","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","Francja","-" "4185","JSR CORP","Equity","0,08","Japonia","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,08","Japonia","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,08","Stany Zjednoczone","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","Francja","-" "4385","MERCARI INC","Equity","0,08","Japonia","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0,08","Wielka Brytania","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgia","-" "CVE","CENOVUS ENERGY INC","Equity","0,08","Kanada","Toronto Stock Exchange" "KBR","KBR INC","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francja","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Stany Zjednoczone","-" "HSY","HERSHEY FOODS","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,07","-","-" "MOS","MOSAIC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0,07","-","-" "SU","SUNCOR ENERGY INC","Equity","0,07","Kanada","Toronto Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "8113","UNICHARM CORP","Equity","0,07","Japonia","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0,07","-","-" "ENEL","ENEL","Equity","0,07","Włochy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,07","Japonia","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Belgia","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,07","Japonia","London Stock Exchange" "-","TREASURY BILL","-","0,07","-","-" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0,07","Stany Zjednoczone","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0,07","Stany Zjednoczone","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0,07","-","-" "RSP","INVESCO S&P EQL WGHT ETF","Equity","0,07","Stany Zjednoczone","NYSE Arca" "1605","INPEX CORP","Equity","0,07","Japonia","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0,07","Szwajcaria","SIX Swiss Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,07","Chiny","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0,07","Japonia","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,07","Japonia","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,07","Chiny","NYSE Arca" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,07","Stany Zjednoczone","NYSE Arca" "NOV","NOV INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "DHER","DELIVERY HERO","Equity","0,07","Niemcy","Xetra" "ANET","ARISTA NETWORKS INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,07","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,07","Tajwan","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,07","Indie","New York Stock Exchange Inc." "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,07","Stany Zjednoczone","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "6301","KOMATSU LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,07","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,07","Wielka Brytania","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,07","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,06","Holandia","Borsa Italiana" "2651","LAWSON INC","Equity","0,06","Japonia","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,06","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "CI","CIGNA CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,06","Stany Zjednoczone","NASDAQ" "8604","NOMURA HOLDINGS INC","Equity","0,06","Japonia","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,06","Szwecja","Nasdaq Omx Nordic" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,06","Wielka Brytania","London Stock Exchange" "UCB","UCB SA","Equity","0,06","Belgia","Nyse Euronext - Euronext Brussels" "JNJ","JOHNSON & JOHNSON","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","Francja","-" "KR","KROGER","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "-","Powershares Solar Portfolio","-","0,06","-","-" "WYNN","WYNN RESORTS LTD","Equity","0,06","Stany Zjednoczone","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "6674","GS YUASA CORP","Equity","0,06","Japonia","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,06","Stany Zjednoczone","NASDAQ" "3038","KOBE BUSSAN LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0,06","Włochy","Borsa Italiana" "-","UK CONV GILT","-","0,06","-","-" "LEN","LENNAR A CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,06","Stany Zjednoczone","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,06","Stany Zjednoczone","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,06","Stany Zjednoczone","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,06","Chiny","Boerse Berlin" "ULTA","ULTA BEAUTY INC","Equity","0,06","Stany Zjednoczone","NASDAQ" "MCK","MCKESSON CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0,06","Hiszpania","Bolsa De Madrid" "6871","MICRONICS JAPAN LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0,06","Francja","Nyse Euronext - Euronext Paris" "TRGP","TARGA RESOURCES CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Belgia","-" "PSON","PEARSON PLC","Equity","0,06","Wielka Brytania","London Stock Exchange" "HEXA B","HEXAGON CLASS B","Equity","0,06","Szwecja","Nasdaq Omx Nordic" "-","Proshares S&P 500 Aristocrats Etf","-","0,06","-","-" "3405","KURARAY LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,06","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Stany Zjednoczone","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "HLMA","HALMA PLC","Equity","0,05","Wielka Brytania","London Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,05","Japonia","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "6857","ADVANTEST CORP","Equity","0,05","Japonia","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,05","Stany Zjednoczone","NASDAQ" "3003","HULIC LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,05","-","-" "ADSK","AUTODESK INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "M","MACYS INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "BXB","BRAMBLES LTD","Equity","0,05","Australia","Asx - All Markets" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,05","Holandia","Euronext Amsterdam" "-","US TREASURY N/B 06/25 4.625","-","0,05","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,05","Wielka Brytania","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,05","Włochy","Borsa Italiana" "TRIP","TRIPADVISOR INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0,05","Finlandia","Nasdaq Omx Helsinki Ltd." "INF","INFORMA PLC","Equity","0,05","Wielka Brytania","London Stock Exchange" "SOON","SONOVA HOLDING AG","Equity","0,05","Szwajcaria","SIX Swiss Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,05","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0,05","Niemcy","Xetra" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francja","-" "GD","GENERAL DYNAMICS CORP","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Equity","0,05","Holandia","Euronext Amsterdam" "ISRG","INTUITIVE SURGICAL INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "AGS","AGEAS SA","Equity","0,05","Belgia","Nyse Euronext - Euronext Brussels" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,05","Francja","Nyse Euronext - Euronext Paris" "USFD","US FOODS HOLDING CORP","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,05","Holandia","Euronext Amsterdam" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "BA","BOEING","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0,05","Australia","Asx - All Markets" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,04","Kanada","Toronto Stock Exchange" "TPR","TAPESTRY INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,04","Stany Zjednoczone","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Niemcy","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Stany Zjednoczone","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,04","Irlandia","-" "EXAS","EXACT SCIENCES CORP","Equity","0,04","Stany Zjednoczone","NASDAQ" "-","TREASURY CPI NOTE","-","0,04","-","-" "TSN","TYSON FOODS INC CLASS A","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,04","Stany Zjednoczone","NASDAQ" "DHI","D R HORTON INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Niemcy","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "7936","ASICS CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,04","Belgia","Nyse Euronext - Euronext Brussels" "9024","SEIBU HOLDINGS INC","Equity","0,04","Japonia","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,04","Wielka Brytania","London Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,04","-","-" "ANSS","ANSYS INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0,04","Stany Zjednoczone","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Niemcy","-" "SWN","SOUTHWESTERN ENERGY","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,04","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0,04","Francja","Nyse Euronext - Euronext Paris" "2670","ABC MART INC","Equity","0,04","Japonia","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,04","Luksemburg","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0,04","Wielka Brytania","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francja","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,04","Włochy","Borsa Italiana" "GIVN","GIVAUDAN SA","Equity","0,04","Szwajcaria","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "4151","KYOWA KIRIN LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,04","Chiny","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,04","Irlandia","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,03","-","-" "DPLM","DIPLOMA PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,03","-","-" "5929","SANWA HOLDINGS CORP","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,03","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,03","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "DE","DEERE","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "RH","RH","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "BUZ1","BUNZL","Equity","0,03","Wielka Brytania","Boerse Stuttgart" "ACN","ACCENTURE PLC CLASS A","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,03","Wielka Brytania","Bolsa De Madrid" "BKNG","BOOKING HOLDINGS INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "BT.A","BT GROUP PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,03","Brazylia","NASDAQ" "3141","WELCIA HOLDINGS LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,03","Japonia","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgia","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,03","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,03","Stany Zjednoczone","NASDAQ" "6417","SANKYO LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,03","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,03","Australia","Asx - All Markets" "-","SPAIN KINGDOM OF","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Niemcy","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,03","Stany Zjednoczone","NASDAQ" "HXL","HEXCEL CORP","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,03","Hiszpania","Bolsa De Madrid" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,03","Stany Zjednoczone","NYSE Arca" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,03","Japonia","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,03","Japonia","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,03","Szwecja","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0,03","-","-" "SMDS","SMITH (DS) PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,03","-","-" "REP","REPSOL SA","Equity","0,03","Hiszpania","Bolsa De Madrid" "TELIA","TELIA COMPANY","Equity","0,03","Szwecja","Nasdaq Omx Nordic" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "6481","THK LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,03","-","-" "5301","TOKAI CARBON LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,03","Japonia","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,03","Niemcy","Xetra" "RIO","RIO TINTO PLC","Equity","0,03","Australia","London Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,03","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,02","Japonia","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","Stany Zjednoczone","Deutsche Boerse Xetra" "MDU","MDU RESOURCES GROUP INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,02","Brazylia","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,02","Hiszpania","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgia","-" "4912","LION CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,02","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "9508","KYUSHU ELECTRIC POWER INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "-","SOCIONEXT INC","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Stany Zjednoczone","-" "6806","HIROSE ELECTRIC LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,02","Australia","Asx - All Markets" "EXEL","EXELIXIS INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "COOP","MR COOPER GROUP INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "2282","NH FOODS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "BRBY","BURBERRY GROUP PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,02","Singapur","New York Stock Exchange Inc." "6728","ULVAC INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "ALV","ALLIANZ","Equity","0,02","Niemcy","Xetra" "CLNX","CELLNEX TELECOM SA","Equity","0,02","Hiszpania","Bolsa De Madrid" "8227","SHIMAMURA LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,02","-","-" "TRYG","TRYG","Equity","0,02","Dania","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","Stany Zjednoczone","-" "8876","RELO GROUP INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holandia","-" "7867","TOMY LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "VIV","VIVENDI","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "MAERSK A","A P MOLLER MAERSK","Equity","0,02","Dania","Omx Nordic Exchange Copenhagen A/S" "EXPE","EXPEDIA GROUP INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,02","Holandia","Euronext Amsterdam" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,02","Indie","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,02","Holandia","Euronext Amsterdam" "9749","FUJI SOFT INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","US TREASURY N/B 06/27 3.25","-","0,02","-","-" "KGF","KINGFISHER PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "VNA","VONOVIA SE","Equity","0,02","Niemcy","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgia","-" "CC","CHEMOURS","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "6841","YOKOGAWA ELECTRIC CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0,02","Hiszpania","Bolsa De Madrid" "1COV","COVESTRO AG","Equity","0,02","Niemcy","Xetra" "BEZ","BEAZLEY PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "EVRG","EVERGY INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,02","Stany Zjednoczone","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "UKT","UK CONV GILT","Fixed Income","0,02","Wielka Brytania","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,02","Japonia","Tokyo Stock Exchange" "6113","AMADA LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,02","Stany Zjednoczone","NYSE Arca" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "4587","PEPTIDREAM INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "QRVO","QORVO INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","SYENSQO SA COMMON STOCK","-","0,02","-","-" "3660","ISTYLE INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0,02","Chiny","-" "4042","TOSOH CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "6268","NABTESCO CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,02","Japonia","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "4403","NOF CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,02","Stany Zjednoczone","Cboe BZX formerly known as BATS" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,02","Hiszpania","Bolsa De Madrid" "9076","SEINO HOLDINGS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,02","Japonia","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","COUPANG INC CLASS A","-","0,02","-","-" "FRAS","FRASERS GROUP PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,02","Stany Zjednoczone","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japonia","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0,01","Stany Zjednoczone","NASDAQ" "G","GENPACT LTD","Equity","0,01","Bermuda","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0,01","Dania","Omx Nordic Exchange Copenhagen A/S" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,01","Japonia","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "BAMI","BANCO BPM","Equity","0,01","Włochy","Borsa Italiana" "7581","SAIZERIYA LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "BNR","BRENNTAG","Equity","0,01","Niemcy","Xetra" "PRX","PROSUS NV","Equity","0,01","Holandia","Euronext Amsterdam" "OCDO","OCADO GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "4088","AIR WATER INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holandia","-" "HEN","HENKEL AG","Equity","0,01","Niemcy","Xetra" "-","TREASURY NOTE","-","0,01","-","-" "2809","KEWPIE CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0,01","Australia","NYSE Arca" "8304","AOZORA BANK LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0,01","Włochy","Borsa Italiana" "5851","RYOBI LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,01","Włochy","Borsa Italiana" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "MF","WENDEL","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0,01","Irlandia","London Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "EXPN","EXPERIAN PLC","Equity","0,01","Irlandia","London Stock Exchange" "9008","KEIO CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "BAS","BASF N","Equity","0,01","Niemcy","Xetra" "2811","KAGOME LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "-","ATLASSIAN COR A","-","0,01","Stany Zjednoczone","-" "8129","TOHO HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Australia","Asx - All Markets" "IAEX","ISHARES AEX UCITS ETF","Equity","0,01","Holandia","Euronext Amsterdam" "OC","OWENS CORNING","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,01","Szwecja","Nasdaq Omx Nordic" "LRCX","LAM RESEARCH CORP","Equity","0,01","Stany Zjednoczone","NASDAQ" "LR","LEGRAND SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "1721","COMSYS HOLDINGS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "ACX","ACERINOX SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,01","Irlandia","Borsa Italiana" "GNRC","GENERAC HOLDINGS INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Kanada","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "6976","TAIYO YUDEN LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "8801","MITSUI FUDOSAN LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "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" "PRY","PRYSMIAN","Equity","0,01","Włochy","Borsa Italiana" "4666","PARK24 LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Niemcy","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,01","-","-" "7984","KOKUYO LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","Stany Zjednoczone","NYSE Arca" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "ABX","BARRICK GOLD CORP","Equity","0,01","Kanada","Toronto Stock Exchange" "6196","STRIKE LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,01","Irlandia","London Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,01","Japonia","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,01","Wielka Brytania","Deutsche Boerse Xetra" "BWLPG","BW LPG LTD","Equity","0,01","Singapur","Oslo Bors Asa" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "8242","H2O RETAILING CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "6201","TOYOTA INDUSTRIES CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "6619","W-SCOPE CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Pozakrajowe","-" "MNST","MONSTER BEVERAGE CORP","Equity","0,01","Stany Zjednoczone","NASDAQ" "IVZ","INVESCO LTD","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "6473","JTEKT CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Belgia","Nyse Euronext - Euronext Brussels" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "DBK","DEUTSCHE BANK AG","Equity","0,01","Niemcy","Xetra" "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,01","Japonia","Tokyo Stock Exchange" "DNB","DUN BRADST HLDG INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "8267","AEON LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "SRG","SNAM","Equity","0,01","Włochy","Borsa Italiana" "2127","NIHON M&A CENTER INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","Boerse Duesseldorf" "-","MARVELL TECHNO","-","0,01","Stany Zjednoczone","-" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,01","Niemcy","Xetra" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Irlandia","SIX Swiss Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Włochy","Borsa Italiana" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Niemcy","Xetra" "6479","MINEBEA MITSUMI INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "2980","SRE HOLDINGS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "1414","SHO-BOND HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "7004","HITACHI ZOSEN CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "BARC","BARCLAYS PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "8086","NIPRO CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "PST","POSTE ITALIANE","Equity","0,01","Włochy","Borsa Italiana" "7956","PIGEON CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "9424","JAPAN COMMUNICATIONS INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "4849","EN JAPAN INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "BDX","BECTON DICKINSON","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0,01","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Zjednoczone Emiraty Arabskie","London Stock Exchange" "4919","MILBON LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,01","Belgia","Nyse Euronext - Euronext Brussels" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","DAIEI KANKYO LTD","-","0,01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "ENT","ENTAIN PLC","Equity","0,01","Isle of Man","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,01","Irlandia","London Stock Exchange" "DOV","DOVER CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Niemcy","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,01","-","-" "8283","PALTAC CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holandia","-" "IDR","INDRA SISTEMAS SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "9449","GMO INTERNET INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,01","Indie","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "8136","SANRIO LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","Hiszpania","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Holandia","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","Wielka Brytania","-" "-","TUI N AG","-","0,01","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","Stany Zjednoczone","NASDAQ" "3626","TIS INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,01","Belgia","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Wielka Brytania","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "-","TREASURY NOTE","-","0,01","-","-" "WIN","WINCANTON PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,01","Meksyk","London Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","Stany Zjednoczone","NYSE Arca" "GRF","GRIFOLS SA CLASS A","Equity","0,01","Hiszpania","Bolsa De Madrid" "7846","PILOT CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0,01","-","-" "2337","ICHIGO INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","Stany Zjednoczone","NYSE Arca" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Włochy","Borsa Italiana" "7730","MANI INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,01","Włochy","Borsa Italiana" "AMP","AMPLIFON","Equity","0,01","Włochy","Borsa Italiana" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","Wielka Brytania","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,01","Włochy","Borsa Italiana" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","Stany Zjednoczone","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "-","CRODA INTL","-","0,01","Wielka Brytania","-" "7512","AEON HOKKAIDO CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japonia","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Szwecja","Nasdaq Omx Nordic" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "5481","SANYO SPECIAL STEEL LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "4921","FANCL CORP","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" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "7826","FURUYA METAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Włochy","Borsa Italiana" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "6395","TADANO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "1861","KUMAGAI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "2168","PASONA GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Niemcy","Xetra" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Wielka Brytania","London Stock Exchange" "4549","EIKEN CHEMICAL 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","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "3941","RENGO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "1959","KYUDENKO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "5947","RINNAI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "DML","DENISON MINES CORP","Equity","0,00","Kanada","Toronto Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "9719","SCSK CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Niemcy","Xetra" "4813","ACCESS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Wielka Brytania","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "2664","CAWACHI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "9468","KADOKAWA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "6134","FUJI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,00","Szwajcaria","Borsa Italiana" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "EOG","EOG RESOURCES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "3992","NEEDS WELL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,00","Włochy","Borsa Italiana" "1833","OKUMURA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4118","KANEKA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "TIETO","TIETO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,00","Wielka Brytania","New York Stock Exchange Inc." "3854","ILL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "NTRA","NATERA INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "7762","CITIZEN WATCH LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7732","TOPCON CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japonia","Tokyo 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" "3245","DEAR LIFE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "5331","NORITAKE 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" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","Francja","NYSE Arca" "6376","NIKKISO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "7752","RICOH 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" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "HUM","HUMANA INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "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" "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" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","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","-","-" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Szwajcaria","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" "8098","INABATA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Stany Zjednoczone","NYSE Arca" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "SMWH","WH SMITH PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "3191","JOYFUL HONDA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "6961","ENPLAS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IWG","IWG","Equity","0,00","Szwajcaria","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "FSTR","LB FOSTER","Equity","0,00","Stany Zjednoczone","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "2462","LIKE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Wielka Brytania","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Kanada","Deutsche Boerse Xetra" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "1419","TAMA HOME LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,00","Chiny","-" "7211","MITSUBISHI MOTORS CORP","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" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlandia","Boerse Muenchen" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japonia","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "5186","NITTA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "SSPG","SSP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO 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" "8850","STARTS CORP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "3612","WORLD LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Stany Zjednoczone","Boerse Duesseldorf" "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" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "FORN","FORBO HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "MC","LVMH","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "DCC","DCC PLC","Equity","0,00","Irlandia","London Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "3593","HOGY MEDICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "INMB","INMUNE BIO INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "8739","SPARX GROUP LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7607","SHINWA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Wielka Brytania","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japonia","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Stany Zjednoczone","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "3046","JINS HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norwegia","-" "3040","SOLITON SYSTEMS","Equity","0,00","Japonia","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL 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" "PTEC","PLAYTECH PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Wielka Brytania","London 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" "-","IDENTIV INC","-","0,00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Kanada","Toronto Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "-","AFYA LTD","-","0,00","-","-" "NANO","NANOBIOTIX SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "2659","SAN-A LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ABVX","ABIVAX SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "2681","GEO HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Kanada","Toronto Stock Exchange" "5938","LIXIL CORP","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" "4617","CHUGOKU MARINE PAINTS 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" "CALB","CALIFORNIA BANCORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "4923","COTA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "3110","NITTO BOSEKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "NEXI","NEXI","Equity","0,00","Włochy","Borsa Italiana" "3903","GUMI INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "MT","ARCELORMITTAL SA","Equity","0,00","Luksemburg","Euronext Amsterdam" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Stany Zjednoczone","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "9613","NTT DATA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION 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" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Stany Zjednoczone","NASDAQ" "9368","KIMURA UNITY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "8160","KISOJI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "7599","IDOM INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "8537","TAIKO BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holandia","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Niemcy","Xetra" "IYY","ISHARES DOW JONES US 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" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "5915","KOMAIHALTEC INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8337","CHIBA KOGYO BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8114","DESCENTE 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","-","-" "1852","ASANUMA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1941","CHUDENKO CORP","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" "VIRP","VIRBAC SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "7819","SHOBIDO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "7822","EIDAI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Stany Zjednoczone","NYSE Arca" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Stany Zjednoczone","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Stany Zjednoczone","NYSE Arca" "8563","DAITO BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2424","BRASS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "2678","ASKUL CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "WING","WINGSTOP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "8018","SANKYO SEIKO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DEMANT","DEMANT","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "1332","NIPPON SUISAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","Chiny","NASDAQ" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","Chiny","New York Stock Exchange Inc." "3962","CHANGE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "1811","ZENITAKA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7613","SIIX CORP","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" "SUS","S AND U PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "8097","SAN AI OIL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "PNT","PENTAIR PLC","Equity","0,00","Wielka Brytania","Berne Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "5142","ACHILLES CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Stany Zjednoczone","NASDAQ" "7898","WOOD ONE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Stany Zjednoczone","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Stany Zjednoczone","NYSE Arca" "3175","AP HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Stany Zjednoczone","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","Hiszpania","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "3172","TEA LIFE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Stany Zjednoczone","NYSE Arca" "3284","HOOSIERS","Equity","0,00","Japonia","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "8584","JACCS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "6323","RORZE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "4922","KOSE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Hiszpania","Non-Nms Quotation Service (Nnqs)" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "6197","SOLASTO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "LPSN","LIVEPERSON INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "8089","NICE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "GNS","GENUS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japonia","London Stock Exchange" "6269","MODEC INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","Chiny","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Stany Zjednoczone","NASDAQ" "ATO","ATOS","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SCR","SCOR","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Stany Zjednoczone","NASDAQ" "INGA","ING GROEP NV","Equity","0,00","Holandia","Euronext Amsterdam" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Niemcy","Xetra" "ENGI","ENGIE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "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" "8253","CREDIT SAISON LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Stany Zjednoczone","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japonia","NYSE Arca" "SAP","SAP ADR REPRESENTING","Equity","0,00","Niemcy","New York Stock Exchange Inc." "3UF","CIMPRESS PLC","Equity","0,00","Irlandia","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "7966","LINTEC CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Meksyk","NASDAQ" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "NVAX","NOVAVAX INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "9715","TRANSCOSMOS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "AZO","AUTOZONE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "BEN","BENETEAU SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","Addex Therapeutics Adr","-","0,00","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "MAT","MATTEL INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japonia","London Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Stany Zjednoczone","NYSE Arca" "3697","SHIFT INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japonia","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","Chiny","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "GNTX","GENTEX CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "WFC","WELLS FARGO","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "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" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","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." "TECN","TECAN GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Stany Zjednoczone","Boerse Duesseldorf" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "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","-","-" "MCD","MCDONALDS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "XYL","XYLEM INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "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" "AVY","AVERY DENNISON CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "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." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "HO","THALES SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "PGR","PROGRESSIVE CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "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." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "NOVN","NOVARTIS AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "VRSN","VERISIGN INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "RF","EURAZEO","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","Boerse Duesseldorf" "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" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","Chiny","New York Stock Exchange Inc." "NKT","NKT","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "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." "ANAB","ANAPTYSBIO INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "RBREW","ROYAL UNIBREW","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","Chiny","Boerse Berlin" "DG","VINCI SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","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" "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." "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","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","-" "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" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japonia","London Stock Exchange" "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." "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brazylia","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" "NDAQ","NASDAQ INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "MET","METLIFE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0,00","Irlandia","Deutsche Boerse Xetra" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "AHT","ASHTEAD GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","JAPAN","-","0,00","-","-" "MXL","MAXLINEAR INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "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" "NRG","NRG ENERGY INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","-" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "NEE","NEXTERA ENERGY INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "GLW","CORNING 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." "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "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" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "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" "9722","FUJITA KANKO INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlandia","Irish Stock Exchange - All Market" "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." "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "CCH","COCA COLA HBC AG","Equity","0,00","Szwajcaria","London Stock Exchange" "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" "8011","SANYO SHOKAI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "RUI","RUBIS","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "BB","BLACKBERRY LTD","Equity","0,00","Kanada","New York Stock Exchange Inc." "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" "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" "7818","TRANSACTION LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London 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" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "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" "8194","LIFE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3690","MEITUAN","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "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" "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","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brazylia","New York Stock Exchange Inc." "ELIS","ELIS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "3988","BANK OF CHINA LTD H","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "2477","TEMAIRAZU INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "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." "4633","SAKATA INX CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "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" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "2379","DIP CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "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" "1928","SANDS CHINA LTD","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isle of Man","Wiener Boerse Ag" "INPST","INPOST SA","Equity","0,00","Luksemburg","Euronext Amsterdam" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "4439","TOUMEI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Korea","NASDAQ" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holandia","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","Chiny","London Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0,00","Finlandia","Nasdaq Omx Helsinki 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" "3452","B-LOT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "3446","JTEC CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","Chiny","Deutsche Boerse Xetra" "8278","FUJI (EHIME) LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japonia","Tokyo 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" "-","BAIDU INC-CLAS","-","0,00","Chiny","-" "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" "-","WUXI BIOLOGICS","-","0,00","Chiny","-" "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" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brazylia","New York Stock Exchange Inc." "3688","VOYAGE GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "6062","CHARM CARE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "4902","KONICA MINOLTA INC","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" "SGL","SGL CARBON","Equity","0,00","Niemcy","Xetra" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","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" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","Chiny","Boerse Berlin" "6817","SUMIDA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "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" "BOL","BOLLORE","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","Chiny","New York Stock Exchange Inc." "9743","TANSEISHA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2734","SALA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "AIBRF","AIB GROUP","Equity","0,00","Irlandia","Non-Nms Quotation Service (Nnqs)" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonezja","New York Stock Exchange Inc." "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" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "2735","WATTS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "-","CARENET INC","-","0,00","-","-" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","Chiny","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "SSRM","SSR MINING INC","Equity","0,00","Kanada","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japonia","Tokyo 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" "992","LENOVO GROUP LTD","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapur","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japonia","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Wielka Brytania","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlandia","Non-Nms Quotation Service (Nnqs)" "6440","JUKI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","Republika Południowej Afryki","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","Chiny","Non-Nms Quotation Service (Nnqs)" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapur","Singapore Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","Francja","NASDAQ" "RVNC","REVANCE THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "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" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brazylia","New York Stock Exchange Inc." "6535","I-MOBILE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "1810","XIAOMI CORP","Equity","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "S30","SOLUTIONS SE","Equity","0,00","Luksemburg","Nyse Euronext - Euronext Paris" "LNNGF","LI NING LTD","Equity","0,00","Chiny","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","Chiny","Non-Nms Quotation Service (Nnqs)" "3415","TOKYO BASE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazylia","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlandia","London Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brazylia","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","Chiny","Non-Nms Quotation Service (Nnqs)" "-","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" "PZC","PZ CUSSONS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "TIT","TELECOM ITALIA","Equity","0,00","Włochy","Borsa Italiana" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "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" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","Chiny","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "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" "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"