Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
023111206 | 023111206 | AMARIN CORPORATION PLC | 759.0 | 593.54 | CORP | Long | |
000000000 | 000000000 | DCC PLC | 3575.0 | 241684.37 | CORP | Long | |
000000000 | 000000000 | BT GROUP PLC | 106378.0 | 165353.2 | CORP | Long | |
000000000 | 000000000 | BANK HAPOALIM BM | 13148.0 | 111079.17 | CORP | Long | |
000000000 | 000000000 | BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 57481.0 | 74379.74 | CORP | Long | |
19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 25643.915 | 25638.79 | CORP | Long | |
000000000 | 000000000 | DAIWABO HOLDINGS CO LTD | 9400.0 | 184905.6 | CORP | Long | |
000000000 | 000000000 | DUERR AG | 3521.0 | 77609.86 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 5895.0 | 76623.62 | CORP | Long | |
000000000 | 000000000 | EIFFAGE SA | 1401.0 | 142034.29 | CORP | Long | |
000000000 | 000000000 | ENDESA SA | 4126.0 | 86304.04 | CORP | Long | |
000000000 | 000000000 | FUBON FINANCIAL HOLDING CO LTD | 61704.75 | 127166.73 | CORP | Long | |
000000000 | 000000000 | GUANGDONG INVESTMENT LTD | 148000.0 | 102716.2 | CORP | Long | |
000000000 | 000000000 | HYUNDAI HOME SHOPPING NETWORK CO | 554.0 | 18417.69 | CORP | Long | |
457669307 | 457669307 | INSMED | 839.0 | 20991.78 | CORP | Long | |
000000000 | 000000000 | JOHN WOOD GROUP PLC | 10288.0 | 18187.32 | CORP | Long | |
000000000 | 000000000 | KINDEN CORP | 5800.0 | 87117.29 | CORP | Long | |
000000000 | 000000000 | KOITO MFG CO LTD | 4300.0 | 65085.46 | CORP | Long | |
000000000 | 000000000 | LEROY SEAFOOD GROUP ASA | 20704.0 | 80864.61 | CORP | Long | |
000000000 | 000000000 | MATSUKIYOCOCOKARA & CO | 8500.0 | 146843.28 | CORP | Long | |
000000000 | 000000000 | TSURUHA HOLDINGS INC | 500.0 | 42002.96 | CORP | Long | |
000000000 | 000000000 | DAI-ICHI LIFE HOLDINGS INC | 9200.0 | 192865.28 | CORP | Long | |
000000000 | 000000000 | KION GROUP AG | 1448.0 | 52804.32 | CORP | Long | |
000000000 | 000000000 | JUST GROUP PLC | 122899.0 | 124898.85 | CORP | Long | |
000000000 | 000000000 | BANK OF IRELAND GROUP PLC | 12377.0 | 115883.26 | CORP | Long | |
000000000 | 000000000 | ASR NEDERLAND NV | 6286.0 | 289806.9 | CORP | Long | |
000000000 | 000000000 | BW LPG LTD | 8575.0 | 124900.76 | CORP | Long | |
000000000 | 000000000 | MEBUKI FINANCIAL GROUP INC | 49000.0 | 147838.56 | CORP | Long | |
000000000 | 000000000 | STILLFRONT GROUP AB (PUBL) | 16129.0 | 17927.25 | CORP | Long | |
000000000 | 000000000 | TP ICAP GROUP PLC | 67436.0 | 157902.76 | CORP | Long | |
000000000 | 000000000 | PIRAEUS FINANCIAL HOLDINGS SA | 40286.0 | 143546.44 | CORP | Long | |
000000000 | 000000000 | MACNICA HOLDINGS INC | 2700.0 | 133651.83 | CORP | Long | |
000000000 | 000000000 | DIVERSIFIED ENERGY COMPANY PLC | 149895.0 | 124525.11 | CORP | Long | |
000000000 | 000000000 | KUSURI NO AOKI HOLDINGS CO LTD | 1700.0 | 39327.83 | CORP | Long | |
000000000 | 000000000 | CREST NICHOLSON HOLDINGS PLC | 7990.0 | 18711.34 | CORP | Long | |
000000000 | 000000000 | NORTHERN STAR RESOURCES LTD | 26106.0 | 218149.75 | CORP | Long | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | 277.0 | 5423.66 | CORP | Long | |
000000000 | 000000000 | SANKYO CO LTD | 4000.0 | 172673.87 | CORP | Long | |
000000000 | 000000000 | SHIMAMURA CO LTD | 1900.0 | 212365.57 | CORP | Long | |
000000000 | 000000000 | SUNDRUG CO LTD | 700.0 | 21150.33 | CORP | Long | |
000000000 | 000000000 | TAKUMA CO LTD | 4100.0 | 45272.4 | CORP | Long | |
000000000 | 000000000 | TECNICAS REUNIDAS SA | 2293.0 | 22252.09 | CORP | Long | |
000000000 | 000000000 | TOPPAN HOLDINGS INC | 5900.0 | 138162.41 | CORP | Long | |
000000000 | 000000000 | VENTURE CORPORATION LTD | 18300.0 | 171424.05 | CORP | Long | |
000000000 | 000000000 | YOUNGONE CORP | 2153.0 | 72740.49 | CORP | Long | |
000000000 | 000000000 | SHIP HEALTHCARE HOLDINGS INC | 5800.0 | 81945.75 | CORP | Long |