| RCRRF / Recruit Holdings Co., Ltd.
|
|
|
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|
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|
|
| BDEV / Barratt Developments plc
|
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|
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|
|
| CEHCF / Cosmo Energy Holdings Co., Ltd.
|
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|
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|
|
| 2264 / Morinaga Milk Industry Co., Ltd.
|
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|
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|
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| 9759 / NSD Co., Ltd.
|
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| CAMT / Camtek Ltd.
|
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|
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|
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| SMSZF / SMS Co., Ltd.
|
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|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| KTITF / KATITAS CO., Ltd.
|
|
|
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| 4722 / Future Corporation
|
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| RS1 / RS Group plc
|
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|
|
|
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|
|
| MNODF / Mondi plc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNDOF / Round One Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 7734 / Riken Keiki Co., Ltd.
|
|
|
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|
|
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
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|
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| SATLF / ZOZO, Inc.
|
|
|
|
|
|
|
|
| JMM / JM AB (publ)
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
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|
|
|
|
|
|
| 2726 / PAL GROUP Holdings CO., LTD.
|
|
|
|
|
|
|
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| RLXXF / RELX PLC
|
|
|
|
|
|
|
|
| 3132 / Macnica Holdings, Inc.
|
|
|
|
|
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|
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| RMV N / Rightmove plc
|
|
|
|
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|
|
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| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HWDJF / Howden Joinery Group Plc
|
|
|
|
|
|
|
|
| KEY N / Keyence Corporation
|
|
|
|
|
|
|
|
| MAWAF / Maruwa Co.,Ltd.
|
|
|
|
|
|
|
|
| 6055 / JAPAN MATERIAL Co., Ltd.
|
|
|
|
|
|
|
|
| 5401 / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| GLAXF / GSK plc
|
|
|
|
|
|
|
|
| XS1450864779 / China Government Bond - JPMorgan Chase
|
|
|
|
|
|
|
|
| XS1450864779 / China Government Bond - JPMorgan Chase
|
|
|
|
|
|
|
|
| XS1450864779 / China Government Bond - JPMorgan Chase
|
|
|
|
|
|
|
|
| 7974 / Nintendo Co., Ltd.
|
|
|
|
|
|
|
|
| XS1450864779 / China Government Bond - JPMorgan Chase
|
|
|
|
|
|
|
|
| XS1450864779 / China Government Bond - JPMorgan Chase
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - ILS
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - ILS
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - GBP
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - GBP
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - AUD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - AUD
/ DFE (000000000) |
|
|
|
|
|
|
|
| GLEN / Glencore plc
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - NOK
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - NOK
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - HKD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS1450864779 / China Government Bond - JPMorgan Chase
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - HKD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 4980 / Dexerials Corporation
|
|
|
|
|
|
|
|
| CYAGF / CyberAgent, Inc.
|
|
|
|
|
|
|
|
| PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BME1 N / B&M European Value Retail S.A.
|
|
|
|
|
|
|
|
| IFMNF / Dentsu Soken Inc.
|
|
|
|
|
|
|
|
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| 4519 / Chugai Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| 2222 / Kotobuki Spirits Co., Ltd.
|
|
|
|
|
|
|
|
| GF / Georg Fischer AG
|
|
|
|
|
|
|
|
| SOLB / Solvay SA
|
|
|
|
|
|
|
|
| CPG N / Compass Group PLC
|
|
|
|
|
|
|
|
| 1686 / SUNeVision Holdings Ltd.
|
|
|
|
|
|
|
|
| SZU / Südzucker AG
|
|
|
|
|
|
|
|
| KIN / Kinepolis Group NV
|
|
|
|
|
|
|
|
| D4S / Daiichi Sankyo Company, Limited
|
|
|
|
|
|
|
|
| 2RG / Europris ASA
|
|
|
|
|
|
|
|
| BRAV / Bravida Holding AB (publ)
|
|
|
|
|
|
|
|
| FG1 / Antofagasta plc
|
|
|
|
|
|
|
|
| 1YZ / Savills plc
|
|
|
|
|
|
|
|
| BOSS / Hugo Boss AG
|
|
|
|
|
|
|
|
| CLN / Clariant AG
|
|
|
|
|
|
|
|
| RHM / Rheinmetall AG
|
|
|
|
|
|
|
|
| NXG / NEXT plc
|
|
|
|
|
|
|
|
| CLZ / Ampol Limited
|
|
|
|
|
|
|
|
| BC / Brunello Cucinelli S.p.A.
|
|
|
|
|
|
|
|
| FA9 / Spectris plc
|
|
|
|
|
|
|
|
| PRX / Prosus N.V.
|
|
|
|
|
|
|
|
| KPN / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| KTN / Kontron AG
|
|
|
|
|
|
|
|
| ACO4 / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| 1L30 / Lifco AB (publ)
|
|
|
|
|
|
|
|
| TESB / Tessenderlo Group NV
|
|
|
|
|
|
|
|
| I1M / Indutrade AB (publ)
|
|
|
|
|
|
|
|
| SUN / Sulzer Ltd
|
|
|
|
|
|
|
|
| KRN / Krones AG
|
|
|
|
|
|
|
|
| 1SXP / SCHOTT Pharma AG & Co. KGaA
|
|
|
|
|
|
|
|
| TNE / Technology One Limited
|
|
|
|
|
|
|
|
| LONN / Lonza Group AG
|
|
|
|
|
|
|
|
| MONC / Moncler S.p.A.
|
|
|
|
|
|
|
|
| 6857 N / Advantest Corporation
|
|
|
|
|
|
|
|
| 8111 / Goldwin Inc.
|
|
|
|
|
|
|
|
| PME / Pro Medicus Limited
|
|
|
|
|
|
|
|
| FIE / Fielmann Group AG
|
|
|
|
|
|
|
|
| IEL / IDP Education Limited
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIM / bioMérieux S.A.
|
|
|
|
|
|
|
|
| GNC / GrainCorp Limited
|
|
|
|
|
|
|
|
| APA / APA Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AXFO / Axfood AB (publ)
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| 7VS / Vitec Software Group AB (publ)
|
|
|
|
|
|
|
|
| CRBN / Corbion N.V.
|
|
|
|
|
|
|
|
| RO / Roche Holding AG
|
|
|
|
|
|
|
|
| IPN / Ipsen S.A.
|
|
|
|
|
|
|
|
| UMG / Universal Music Group N.V.
|
|
|
|
|
|
|
|
| JSY / JustSystems Corporation
|
|
|
|
|
|
|
|
| SVKB / Sandvik AB (publ)
|
|
|
|
|
|
|
|
| 59G / Kobe Bussan Co., Ltd.
|
|
|
|
|
|
|
|
| TKY / Tokyo Electron Limited
|
|
|
|
|
|
|
|
| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| PQX1 / Biotage AB (publ)
|
|
|
|
|
|
|
|
| DEDR.L / Delek Drilling LP
|
|
|
|
|
|
|
|
| SRAIL / Stadler Rail AG
|
|
|
|
|
|
|
|
| HLAN / Hilan Ltd.
|
|
|
|
|
|
|
|
| SOON / Sonova Holding AG
|
|
|
|
|
|
|
|
| FLN / Admiral Group plc
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V.
|
|
|
|
|
|
|
|
| CDA / Codan Limited
|
|
|
|
|
|
|
|
| SYENS / Syensqo SA/NV
|
|
|
|
|
|
|
|
| T8T / Telecom Plus Plc
|
|
|
|
|
|
|
|
| BH5 / BlueScope Steel Limited
|
|
|
|
|
|
|
|
| SAX / Ströer SE & Co. KGaA
|
|
|
|
|
|
|
|
| VIV / Vivendi SE
|
|
|
|
|
|
|
|
| BEAN / BELIMO Holding AG
|
|
|
|
|
|
|
|
| STMN / Straumann Holding AG
|
|
|
|
|
|
|
|
| FDJ / La Française des Jeux Société anonyme
|
|
|
|
|
|
|
|
| SIKA / Sika AG
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| 669 / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
| BRG / Breville Group Limited
|
|
|
|
|
|
|
|
| JD. / JD Sports Fashion Plc
|
|
|
|
|
|
|
|
| PNI / Pinnacle Investment Management Group Limited
|
|
|
|
|
|
|
|
| TLLB / Trelleborg AB (publ)
|
|
|
|
|
|
|
|
| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| 7W71 / Sweco AB (publ)
|
|
|
|
|
|
|
|
| ARCAD / Arcadis NV
|
|
|
|
|
|
|
|
| 41B / Bellway p.l.c.
|
|
|
|
|
|
|
|
| ASI1 / ASICS Corporation
|
|
|
|
|
|
|
|
| MKOEF / Meiko Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| DS81 / DSV A/S
|
|
|
|
|
|
|
|
| VACN / VAT Group AG
|
|
|
|
|
|
|
|
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRZ0 / Beijer Ref AB (publ)
|
|
|
|
|
|
|
|
| COH / Cochlear Limited
|
|
|
|
|
|
|
|
| HOT / HOCHTIEF Aktiengesellschaft
|
|
|
|
|
|
|
|
| IT1 / Intertek Group plc
|
|
|
|
|
|
|
|
| AZZ2 / Addtech AB (publ.)
|
|
|
|
|
|
|
|
| DMP / Domino's Pizza Enterprises Limited
|
|
|
|
|
|
|
|
| SOCNF / Socionext Inc.
|
|
|
|
|
|
|
|
| LIAB / Lindab International AB (publ)
|
|
|
|
|
|
|
|
| 17W / WiseTech Global Limited
|
|
|
|
|
|
|
|
| 303 / Vtech Holdings Limited
|
|
|
|
|
|
|
|
| 6EQ / EQT AB (publ)
|
|
|
|
|
|
|
|
| S7MB / Securitas AB (publ)
|
|
|
|
|
|
|
|
| SIX2 / Sixt SE
|
|
|
|
|
|
|
|
| SES / SES S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 3P7 / Pandora A/S
|
|
|
|
|
|
|
|
| BGLA / BioGaia AB (publ)
|
|
|
|
|
|
|
|
| NZM2 / Novozymes A/S
|
|
|
|
|
|
|
|
| COTN / Comet Holding AG
|
|
|
|
|
|
|
|
| SGE / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| SFSN / SFS Group AG
|
|
|
|
|
|
|
|
| YEC / YASKAWA Electric Corporation
|
|
|
|
|
|
|
|
| 39M / MONY Group plc
|
|
|
|
|
|
|
|
| ACX / bet-at-home.com AG
|
|
|
|
|
|
|
|
| SEH / Shin-Etsu Chemical Co., Ltd.
|
|
|
|
|
|
|
|
| QJE / Pan Pacific International Holdings Corporation
|
|
|
|
|
|
|
|
| 2UA / Auto Trader Group plc
|
|
|
|
|
|
|
|
| 6CMB / Croda International Plc
|
|
|
|
|
|
|
|
| AIR / Airbus SE
|
|
|
|
|
|
|
|
| NOLAB / Nolato AB
|
|
|
|
|
|
|
|
| 30T / TechnoPro Holdings, Inc.
|
|
|
|
|
|
|
|
| UBSG / UBS Group AG
|
|
|
|
|
|
|
|
| ASM / ASM International NV
|
|
|
|
|
|
|
|
| 0YX / Sysmex Corporation
|
|
|
|
|
|
|
|
| REY / Reply S.p.A.
|
|
|
|
|
|
|
|
| ROVI / Laboratorios Farmaceuticos Rovi, S.A.
|
|
|
|
|
|
|
|
| CBHD / Coloplast A/S
|
|
|
|
|
|
|
|
| DTG / Daimler Truck Holding AG
|
|
|
|
|
|
|
|
| SE0016787071 / Truecaller AB
|
|
|
|
|
|
|
|
| SE0020356970 / New Wave Group AB
|
|
|
|
|
|
|
|
| CRL / Creightons Plc
|
|
|
|
|
|
|
|
| PND / Mowi ASA
|
|
|
|
|
|
|
|
| M3N / Man Group Plc
|
|
|
|
|
|
|
|
| AMS / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBN / Huber+Suhner AG
|
|
|
|
|
|
|
|
| 1913 / Prada S.p.A.
|
|
|
|
|
|
|
|
| 3AD1 / Epiroc AB (publ)
|
|
|
|
|
|
|
|
| FAGR / Fagron NV
|
|
|
|
|
|
|
|
| LR6 / TBC Bank Group PLC
|
|
|
|
|
|
|
|
| TU0 / Thule Group AB (publ)
|
|
|
|
|
|
|
|
| IU2 / Yara International ASA
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| GEBN / Geberit AG
|
|
|
|
|
|
|
|
| 1O3 / iFAST Corporation Ltd.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| 1MS / Munters Group AB (publ)
|
|
|
|
|
|
|
|
| BUFAB / Bufab AB (publ)
|
|
|
|
|
|
|
|
| TGYM / Technogym S.p.A.
|
|
|
|
|
|
|
|
| AMP / Amplifon S.p.A.
|
|
|
|
|
|
|
|
| AIXA / AIXTRON SE
|
|
|
|
|
|
|
|
| ETA / Paradox Interactive AB (publ)
|
|
|
|
|
|
|
|
| OLY1 / Olympus Corporation
|
|
|
|
|
|
|
|
| FKM / Aker ASA
|
|
|
|
|
|
|
|
| CSJ / CSL Limited
|
|
|
|
|
|
|
|
| RMS / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| MMPI / Champion Iron Limited
|
|
|
|
|
|
|
|
| DIA / DiaSorin S.p.A.
|
|
|
|
|
|
|
|
| 1LNB / Spirax Group plc
|
|
|
|
|
|
|
|
| 3AD2 / Epiroc AB (publ)
|
|
|
|
|
|
|
|
| KNEBV / KONE Oyj
|
|
|
|
|
|
|
|
| R9C / REA Group Limited
|
|
|
|
|
|
|
|
| NWL / Netwealth Group Limited
|
|
|
|
|
|
|
|
| E3G1 / Evolution AB (publ)
|
|
|
|
|
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| VRLA / Verallia Société Anonyme
|
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| TGNA / TEGNA Inc.
|
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| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
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|
| 9090 / AZ-COM MARUWA Holdings Inc.
|
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| MRAAF / Murata Manufacturing Co., Ltd.
|
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| KNNNF / Kainos Group plc
|
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| KOY / Kobayashi Pharmaceutical Co., Ltd.
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| DAIF N / Daifuku Co., Ltd.
|
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| SGLOF / Food & Life Companies Ltd.
|
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| 8136 / Sanrio Company, Ltd.
|
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| 4186 / Tokyo Ohka Kogyo Co., Ltd.
|
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|
|
|
|
| XS1450864779 / China Government Bond - JPMorgan Chase
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - DKK
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - SGD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - AUD
/ DFE (000000000) |
|
|
|
|
|
|
|
| A3KL1L / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - HKD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| DREY INST PREF GOV MM-M
/ STIV (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| A3KL1L / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - GBP
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS1450864779 / China Government Bond - JPMorgan Chase
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - JPY
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| KOG / Kongsberg Gruppen ASA
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - SEK
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| SECTB / Sectra AB
|
|
|
|
|
|
|
|
| 6315 / TOWA Corporation
|
|
|
|
|
|
|
|
| XS1450864779 / China Government Bond - JPMorgan Chase
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - ILS
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - CHF
/ DFE (000000000) |
|
|
|
|
|
|
|
| A3KL1L / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS1450864779 / China Government Bond - JPMorgan Chase
|
|
|
|
|
|
|
|
| A3KL1L / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| HIAB / Hiab Oyj
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| A3KL1L / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| A3KL1L / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - JPY
/ DFE (000000000) |
|
|
|
|
|
|
|
| PSN / Persimmon Plc
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| 4716 / Oracle Corporation Japan
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| A3KL1L / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| A3KL1L / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SKISB / SkiStar AB
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| A3KL1L / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - DKK
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| A3KL1L / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BYCRF / Baycurrent, Inc.
|
|
|
|
|
|
|
|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
/ STIV (000000000) |
|
|
|
|
|
|
|
| A3KL1L / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| BUFAB / Bufab AB (publ)
|
|
|
|
|
|
|
|
| 3397 / TORIDOLL Holdings Corporation
|
|
|
|
|
|
|
|
| IMB / Imperial Brands PLC
|
|
|
|
|
|
|
|
| KBX / Knorr-Bremse AG
|
|
|
|
|
|
|
|
| BRG / Borregaard ASA
|
|
|
|
|
|
|
|
| JP3211050004 / Kasumigaseki Capital Co. Ltd.
|
|
|
|
|
|
|
|
| 3186 / NEXTAGE Co., Ltd.
|
|
|
|
|
|
|
|
| MELE / Meliá Hotels International, S.A.
|
|
|
|
|
|
|
|
| PRY / Tion Renewables AG
|
|
|
|
|
|
|
|
| R1H / Brambles Limited
|
|
|
|
|
|
|
|
| XS1450864779 / China Government Bond - JPMorgan Chase
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| XS2068932222 / HSBC BANK PLC WARRANT
|
|
|
|
|
|
|
|
| JP3383270000 / Simplex Holdings, Inc.
|
|
|
|
|
|
|
|
| SE0015671995 / Hemnet Group AB
|
|
|
|
|
|
|
|
| MTRX / Matrix IT Ltd.
|
|
|
|
|
|
|
|
| FUR / Furukawa Co.,Ltd.
|
|
|
|
|
|
|
|
| WIE / Wienerberger AG
|
|
|
|
|
|
|
|
| WF3 / Wesfarmers Limited
|
|
|
|
|
|
|
|
| CPK / Capcom Co., Ltd.
|
|
|
|
|
|
|
|
| IJCA / Inchcape plc
|
|
|
|
|
|
|
|
| NHNKF / Nihon Kohden Corporation
|
|
|
|
|
|
|
|
| 9NY / Bytes Technology Group plc
|
|
|
|
|
|
|
|
| DAIPF / DAIHEN Corporation
|
|
|
|
|
|
|
|
| MAIRE / Maire S.p.A.
|
|
|
|
|
|
|
|
| DINRF / SCREEN Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| DISPF / Disco Corporation
|
|
|
|
|
|
|
|
| FUJXF / Fujimi Incorporated
|
|
|
|
|
|
|
|
| GMYTF / GMO Payment Gateway, Inc.
|
|
|
|
|
|
|
|
| IIJIF / Internet Initiative Japan Inc.
|
|
|
|
|
|
|
|
| LSRCF / Lasertec Corporation
|
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 7148 / Financial Partners Group Co.,Ltd.
|
|
|
|
|
|
|
|
| MONOF / MonotaRO Co., Ltd.
|
|
|
|
|
|
|
|
| NHMAF / Nihon M&A Center Holdings Inc.
|
|
|
|
|
|
|
|
| NURAF / Nomura Research Institute, Ltd.
|
|
|
|
|
|
|
|
| 2379 / DIP Corporation
|
|
|
|
|
|
|
|
| 3387 / create restaurants holdings inc.
|
|
|
|
|
|
|
|
| MJ3 / Micronics Japan Co., Ltd.
|
|
|
|
|
|
|
|
| 6728 / ULVAC, Inc.
|
|
|
|
|
|
|
|
| 5803 / Fujikura Ltd.
|
|
|
|
|
|
|
|
| RNSHF / Renishaw plc
|
|
|
|
|
|
|
|
| 6323 / Rorze Corporation
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| ORGJF / Organo Corporation
|
|
|
|
|
|
|
|
| 2371 / Kakaku.com, Inc.
|
|
|
|
|
|
|
|
.
