Mga Batayang Estadistika
| Nilai Portofolio | $ 89,084,103 |
| Posisi Saat Ini | 329 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class telah mengungkapkan total kepemilikan 329 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 89,084,103 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class adalah Lion Finance Group PLC (GB:BGEO) , Koninklijke BAM Groep nv (NL:BAMNB) , Implenia AG (CH:IMPN) , Sankyo Co., Ltd. (DE:SOK) , and Harel Insurance Investments & Financial Services Ltd (IL:HARL) . Posisi baru SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class meliputi: Acom Co., Ltd. (US:ACJJF) , Nippon Yusen Kabushiki Kaisha (JP:9101) , Brother Industries, Ltd. (JP:6448) , SUSS MicroTec SE (CH:SMHN) , and Icade (US:CDMGF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 0.51 | 0.5923 | 0.5923 | |
| 0.01 | 0.50 | 0.5851 | 0.5282 | |
| 0.15 | 0.44 | 0.5081 | 0.5081 | |
| 0.02 | 0.42 | 0.4911 | 0.4911 | |
| 0.02 | 0.38 | 0.4484 | 0.4484 | |
| 0.01 | 0.35 | 0.4112 | 0.4112 | |
| 0.01 | 0.35 | 0.4029 | 0.4029 | |
| 0.11 | 0.33 | 0.3838 | 0.3838 | |
| 0.08 | 0.32 | 0.3723 | 0.3723 | |
| 0.00 | 0.31 | 0.3625 | 0.3625 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.06 | 0.0688 | -1.0170 | |
| 0.01 | 0.04 | 0.0481 | -0.8682 | |
| 0.00 | 0.04 | 0.0436 | -0.6671 | |
| 0.01 | 0.04 | 0.0495 | -0.6263 | |
| 0.02 | 0.05 | 0.0551 | -0.4579 | |
| 0.00 | 0.00 | -0.4467 | ||
| 0.00 | 0.00 | -0.4467 | ||
| 0.00 | 0.00 | -0.4021 | ||
| 0.00 | 0.05 | 0.0600 | -0.3901 | |
| 0.00 | 0.00 | -0.3809 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BGEO / Lion Finance Group PLC | 0.01 | -8.60 | 1.07 | 26.21 | 1.2465 | 0.0975 | |||
| BAMNB / Koninklijke BAM Groep nv | 0.11 | -14.81 | 1.01 | 35.57 | 1.1784 | 0.1677 | |||
| IMPN / Implenia AG | 0.01 | 0.00 | 1.00 | 54.31 | 1.1705 | 0.2876 | |||
| SOK / Sankyo Co., Ltd. | 0.05 | 0.00 | 0.96 | 26.62 | 1.1155 | 0.0905 | |||
| SE0018535684 / Betsson AB, Class B | 0.04 | -10.96 | 0.95 | 21.67 | 1.1067 | 0.0485 | |||
| SE0018535684 / Betsson AB, Class B | 0.04 | -10.96 | 0.95 | 21.67 | 1.1067 | 0.0485 | |||
| SE0018535684 / Betsson AB, Class B | 0.04 | -10.96 | 0.95 | 21.67 | 1.1067 | 0.0485 | |||
| SE0018535684 / Betsson AB, Class B | 0.04 | -10.96 | 0.95 | 21.67 | 1.1067 | 0.0485 | |||
| SE0018535684 / Betsson AB, Class B | 0.04 | -10.96 | 0.95 | 21.67 | 1.1067 | 0.0485 | |||
| HARL / Harel Insurance Investments & Financial Services Ltd | 0.03 | 0.00 | 0.91 | 75.19 | 1.0628 | 0.3571 | |||
| DSITF / Currys plc | 0.51 | -17.21 | 0.86 | 23.13 | 1.0001 | 0.0551 | |||
| BPE / BP p.l.c. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.83 | 15.44 | 0.9688 | -0.0066 | |||
| 5406 / Kobe Steel, Ltd. | 0.07 | 0.00 | 0.75 | -6.03 | 0.8729 | -0.2073 | |||
| 8194 / Life Corporation | 0.05 | 0.00 | 0.74 | 18.71 | 0.8584 | 0.0164 | |||
| 01K / Keller Group plc | 0.04 | 0.00 | 0.73 | 12.71 | 0.8487 | -0.0275 | |||
| KIE / Kier Group plc | 0.25 | -33.22 | 0.71 | 17.77 | 0.8268 | 0.0096 | |||
| AMBEA / Ambea AB (publ) | 0.06 | 0.00 | 0.70 | 9.19 | 0.8177 | -0.0532 | |||
| TM2 / Sydbank A/S | 0.01 | -19.76 | 0.70 | -5.15 | 0.8164 | -0.1847 | |||
| PAF / Pan African Resources PLC | 1.06 | 0.00 | 0.66 | 14.48 | 0.7747 | -0.0124 | |||
| PROX / Proximus PLC | 0.07 | 0.00 | 0.66 | 31.99 | 0.7651 | 0.0904 | |||
| VCT / Vicat S.A. | 0.01 | 0.00 | 0.66 | 28.43 | 0.7646 | 0.0716 | |||
| 8963 / Invincible Investment Corporation | 0.00 | 0.00 | 0.63 | 2.26 | 0.7394 | -0.1027 | |||
| GBF / Bilfinger SE | 0.01 | 0.00 | 0.62 | 33.55 | 0.7249 | 0.0929 | |||
| JR0 / Just Group plc | 0.32 | 0.00 | 0.57 | -4.18 | 0.6690 | -0.1428 | |||
| 7575 / Japan Lifeline Co., Ltd. | 0.05 | 0.00 | 0.56 | 1.44 | 0.6582 | -0.0973 | |||
| CLARI / Clariane SE | 0.09 | 0.00 | 0.56 | 31.47 | 0.6577 | 0.0757 | |||
| 8253 / Credit Saison Co., Ltd. | 0.02 | -29.35 | 0.56 | -19.83 | 0.6510 | -0.2938 | |||
| NWH / NRW Holdings Limited | 0.28 | 0.00 | 0.56 | 13.41 | 0.6507 | -0.0175 | |||
| SWON / SoftwareOne Holding AG | 0.06 | 0.00 | 0.55 | 62.24 | 0.6419 | 0.1819 | |||
| SAGAD / Sagax AB | 0.15 | 0.00 | 0.54 | 10.29 | 0.6255 | -0.0342 | |||
| Q3983N155 / Helia Group Ltd | 0.14 | 0.00 | 0.53 | 47.51 | 0.6226 | 0.1310 | |||
| TIGO / Millicom International Cellular S.A. | 0.01 | 0.00 | 0.53 | 23.72 | 0.6213 | 0.0374 | |||
| 2181 / Persol Holdings Co.,Ltd. | 0.27 | 0.00 | 0.53 | 16.96 | 0.6200 | 0.0040 | |||
| N47017103 / IVECO GROUP NV | 0.03 | -8.64 | 0.53 | 9.56 | 0.6146 | -0.0391 | |||
| BG / BAWAG Group AG | 0.00 | -7.56 | 0.52 | 14.54 | 0.6066 | -0.0097 | |||
| CEC1 / CECONOMY AG VZO O.N. | 0.12 | 22.06 | 0.52 | 44.41 | 0.6035 | 0.1172 | |||
| 8972 / KDX Realty Investment Corporation | 0.00 | 0.00 | 0.52 | 10.02 | 0.6021 | -0.0347 | |||
| PRN / Perenti Limited | 0.48 | 0.00 | 0.51 | 27.54 | 0.5997 | 0.0521 | |||
| D22938118 / Draegerwerk AG & Co KGaA | 0.01 | 0.00 | 0.51 | 15.32 | 0.5972 | -0.0062 | |||
| BLND N / British Land Company PLC | 0.10 | 0.00 | 0.51 | 8.49 | 0.5960 | -0.0437 | |||
| ALSN / ALSO Holding AG | 0.00 | 0.00 | 0.51 | 24.15 | 0.5944 | 0.0373 | |||
| 3289 / Tokyu Fudosan Holdings Corporation | 0.07 | 0.51 | 0.5923 | 0.5923 | |||||
| 3288 / Open House Group Co., Ltd. | 0.01 | 753.85 | 0.50 | 1,184.62 | 0.5851 | 0.5282 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.00 | 0.00 | 0.49 | 31.02 | 0.5719 | 0.0644 | |||
| NGKIF / NGK Insulators, Ltd. | 0.04 | 11.11 | 0.48 | 13.06 | 0.5560 | -0.0157 | |||
| PMNXF / Perseus Mining Limited | 0.21 | -25.35 | 0.47 | -19.42 | 0.5519 | -0.2448 | |||
| 6590 / Shibaura Mechatronics Corporation | 0.01 | 24.00 | 0.47 | 94.98 | 0.5445 | 0.2198 | |||
| ANN / Ansell Limited | 0.02 | 9.29 | 0.46 | 2.46 | 0.5343 | -0.0733 | |||
| 59O / Tokyo Century Corporation | 0.04 | 0.00 | 0.45 | 14.97 | 0.5289 | -0.0066 | |||
| RMLRF / Ramelius Resources Limited | 0.27 | -12.05 | 0.45 | -1.31 | 0.5264 | -0.0935 | |||
| 9065 / Sankyu Inc. | 0.01 | 0.00 | 0.44 | 30.27 | 0.5127 | 0.0555 | |||
| ACJJF / Acom Co., Ltd. | 0.15 | 0.44 | 0.5081 | 0.5081 | |||||
| WNL / Wallenius Wilhelmsen ASA | 0.05 | 0.00 | 0.44 | 18.53 | 0.5074 | 0.0088 | |||
| 5108 N / Bridgestone Corporation | 0.02 | 0.00 | 0.43 | -7.34 | 0.5009 | -0.1282 | |||
| EZJ / easyJet plc | 0.06 | 0.00 | 0.42 | 27.41 | 0.4938 | 0.0424 | |||
| 3296 / NIPPON REIT Investment Corporation | 0.00 | 0.00 | 0.42 | 11.05 | 0.4922 | -0.0236 | |||
| 9101 / Nippon Yusen Kabushiki Kaisha | 0.02 | 0.42 | 0.4911 | 0.4911 | |||||
| RBI / Raiffeisen Bank International AG | 0.01 | 102.04 | 0.42 | 140.23 | 0.4879 | 0.2508 | |||
| DRX / Drax Group plc | 0.04 | 0.00 | 0.41 | 25.91 | 0.4822 | 0.0370 | |||
| 2KT / Konoike Transport Co.,Ltd. | 0.02 | 0.00 | 0.41 | 13.33 | 0.4761 | -0.0123 | |||
| REDD / Redde Northgate plc | 0.08 | 0.00 | 0.41 | 27.76 | 0.4728 | 0.0423 | |||
| SOLB / Solvay SA | 0.01 | 0.00 | 0.41 | -2.64 | 0.4726 | -0.0924 | |||
| 9513 / Electric Power Development Co., Ltd. | 0.02 | 14.01 | 0.40 | 20.00 | 0.4694 | 0.1766 | |||
| IG / Italgas S.p.A. | 0.05 | -42.79 | 0.40 | -18.20 | 0.4670 | 0.0194 | |||
| HSN / Hansen Technologies Limited | 0.12 | 11.17 | 0.40 | 16.33 | 0.4653 | -0.0002 | |||
| K4406L137 / H Lundbeck A/S | 0.07 | 12.35 | 0.40 | 28.39 | 0.4641 | 0.0426 | |||
| GEM / G8 Education Limited | 0.51 | 11.54 | 0.39 | 6.50 | 0.4593 | -0.0414 | |||
| SUN / Sulzer Ltd | 0.00 | -34.39 | 0.39 | -30.44 | 0.4583 | -0.3088 | |||
| ATT / Attendo AB (publ) | 0.06 | 92.94 | 0.39 | 116.57 | 0.4578 | 0.2117 | |||
| MIXIF / MIXI, Inc. | 0.02 | 0.00 | 0.39 | 8.91 | 0.4559 | -0.0311 | |||
| SIX3 / Sixt SE - Preferred Stock | 0.01 | 59.01 | 0.39 | 50.78 | 0.4545 | 0.2289 | |||
| SXS / Spectris plc | 0.01 | -28.50 | 0.39 | 25.08 | 0.4537 | 0.0309 | |||
| BLSR / Blue Square Real Estate Ltd | 0.00 | 0.00 | 0.39 | 45.11 | 0.4506 | 0.0897 | |||
| AUSS / Austevoll Seafood ASA | 0.04 | 54.50 | 0.39 | 59.09 | 0.4492 | 0.1202 | |||
| 6448 / Brother Industries, Ltd. | 0.02 | 0.38 | 0.4484 | 0.4484 | |||||
| LCSHF / Lancashire Holdings Limited | 0.05 | 0.00 | 0.38 | 5.79 | 0.4480 | -0.0451 | |||
| HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) | 0.01 | -34.34 | 0.38 | 0.53 | 0.4401 | -0.0694 | |||
| PZOL / Paz Retail And Energy Ltd. | 0.00 | 0.00 | 0.37 | 38.06 | 0.4324 | 0.0684 | |||
| 4043 / Tokuyama Corporation | 0.02 | 0.00 | 0.37 | 11.14 | 0.4312 | -0.0192 | |||
| SUPR / Supermarket Income REIT plc | 0.31 | 444.12 | 0.36 | 536.84 | 0.4232 | 0.3478 | |||
| 4540 / Tsumura & Co. | 0.01 | 38.89 | 0.36 | 15.34 | 0.4220 | -0.0029 | |||
| 6890 / Ferrotec Corporation | 0.02 | 0.00 | 0.36 | 16.88 | 0.4205 | 0.0024 | |||
| 1885 / TOA Corporation | 0.03 | 0.00 | 0.35 | 20.48 | 0.4116 | 0.0130 | |||
| 7226 / Kyokuto Kaihatsu Kogyo Co.,Ltd. | 0.02 | 0.00 | 0.35 | 16.56 | 0.4114 | 0.0016 | |||
| 4617 / Chugoku Marine Paints, Ltd. | 0.02 | 0.00 | 0.35 | 31.84 | 0.4113 | 0.0486 | |||
| SMHN / SUSS MicroTec SE | 0.01 | 0.35 | 0.4112 | 0.4112 | |||||
| ITV / ITV plc | 0.31 | 0.00 | 0.35 | 10.06 | 0.4089 | -0.0227 | |||
| 3445 / RS Technologies Co., Ltd. | 0.02 | 16.24 | 0.35 | 30.68 | 0.4032 | 0.0450 | |||
| CDMGF / Icade | 0.01 | 0.35 | 0.4029 | 0.4029 | |||||
| BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.20 | 0.00 | 0.34 | -0.58 | 0.4020 | -0.0684 | |||
| 5191 / Sumitomo Riko Company Limited | 0.03 | 0.00 | 0.34 | -1.17 | 0.3935 | -0.0699 | |||
| WFRSF / West African Resources Limited | 0.22 | 13.75 | 0.34 | 17.89 | 0.3919 | 0.0049 | |||
| IPH / IPH Limited | 0.11 | 0.33 | 0.3838 | 0.3838 | |||||
| 6929 / Nippon Ceramic Co., Ltd. | 0.02 | 0.00 | 0.33 | 1.24 | 0.3809 | -0.0568 | |||
| G5112P101 / JET2 PLC | 0.01 | 0.00 | 0.32 | 58.82 | 0.3780 | 0.1005 | |||
| GYUAF / GS Yuasa Corporation | 0.02 | 0.00 | 0.32 | 16.36 | 0.3741 | 0.0002 | |||
| GNC / Greencore Group plc | 0.10 | 33.91 | 0.32 | 250.55 | 0.3729 | 0.2930 | |||
| GZTGF / G City Ltd | 0.08 | 0.32 | 0.3723 | 0.3723 | |||||
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units | 0.21 | 0.00 | 0.32 | 7.85 | 0.3693 | -0.0281 | |||
| 4633 / Sakata INX Corporation | 0.02 | 0.00 | 0.32 | 4.65 | 0.3680 | -0.0407 | |||
| 8032 / Japan Pulp and Paper Company Limited | 0.07 | 32.24 | 0.31 | 40.99 | 0.3656 | 0.0635 | |||
| HIAG / HIAG Immobilien Holding AG | 0.00 | 0.31 | 0.3625 | 0.3625 | |||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.02 | 0.00 | 0.31 | 10.00 | 0.3602 | -0.0198 | |||
| LOOMIS / Loomis AB (publ) | 0.01 | 53.06 | 0.31 | 59.38 | 0.3575 | 0.0957 | |||
| 142 / First Pacific Co Ltd | 0.43 | 34.59 | 0.30 | 57.81 | 0.3537 | 0.0923 | |||
| MFG / Magellan Financial Group Limited | 0.05 | 0.00 | 0.30 | 16.60 | 0.3531 | 0.0017 | |||
| 1950 / Nippon Densetsu Kogyo Co., Ltd. | 0.02 | 0.30 | 0.3525 | 0.3525 | |||||
| BYIT / Bytes Technology Group plc | 0.04 | 0.30 | 0.3493 | 0.3493 | |||||
| 8985 / Japan Hotel REIT Investment Corporation | 0.00 | 0.00 | 0.30 | 9.12 | 0.3493 | -0.0231 | |||
| 4516 / Nippon Shinyaku Co., Ltd. | 0.01 | 23.42 | 0.30 | 5.30 | 0.3485 | -0.0357 | |||
| 7981 / Takara Standard Co.,Ltd. | 0.02 | 0.30 | 0.3478 | 0.3478 | |||||
| ITRN / Ituran Location and Control Ltd. | 0.01 | 0.00 | 0.30 | 7.19 | 0.3477 | -0.0300 | |||
| 5451 / Yodogawa Steel Works, Ltd. | 0.04 | 400.00 | 0.30 | 6.45 | 0.3471 | -0.0324 | |||
| HAUTO / Höegh Autoliners ASA | 0.03 | 0.00 | 0.30 | 21.22 | 0.3465 | 0.0132 | |||
| 5F1 / First Resources Limited | 0.26 | 151.35 | 0.30 | 124.24 | 0.3461 | 0.1662 | |||
| POS / PORR AG | 0.01 | 0.00 | 0.30 | 17.00 | 0.3459 | 0.0019 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 0.19 | 0.00 | 0.30 | -4.52 | 0.3452 | -0.0754 | |||
| 9678 / Kanamoto Co.,Ltd. | 0.01 | 34.59 | 0.29 | 39.52 | 0.3417 | 0.0559 | |||
| 9247 / TRE Holdings Corporation | 0.03 | 0.00 | 0.29 | -12.61 | 0.3402 | -0.1124 | |||
| 8154 / Kaga Electronics Co.,Ltd. | 0.02 | 128.36 | 0.29 | 141.67 | 0.3383 | 0.1745 | |||
| BEKB / NV Bekaert SA | 0.01 | -46.58 | 0.29 | -43.66 | 0.3378 | -0.0312 | |||
| 6498 / KITZ Corporation | 0.04 | 0.29 | 0.3378 | 0.3378 | |||||
| CARM / Carmila S.A. | 0.01 | 4.74 | 0.29 | 3.58 | 0.3376 | -0.0296 | |||
| 1961 / Sanki Engineering Co., Ltd. | 0.01 | -58.20 | 0.29 | 0.00 | 0.3371 | 0.1791 | |||
| NVG / The Navigator Company, S.A. | 0.08 | 18.36 | 0.29 | 25.76 | 0.3364 | 0.0245 | |||
| 2602 / The Nisshin OilliO Group,Ltd. | 0.01 | 0.00 | 0.28 | 5.19 | 0.3318 | -0.0354 | |||
| ING / Inghams Group Limited | 0.12 | 15.94 | 0.28 | 38.05 | 0.3305 | 0.0515 | |||
| 6395 / Tadano Ltd. | 0.04 | 0.28 | 0.3298 | 0.3298 | |||||
| 7250 / Pacific Industrial Co., Ltd. | 0.03 | 0.00 | 0.28 | 1.08 | 0.3287 | -0.0495 | |||
| JHDKF / Joshin Denki Co., Ltd. | 0.02 | 0.00 | 0.28 | 15.16 | 0.3283 | -0.0030 | |||
| 9997 / Belluna Co., Ltd. | 0.05 | 0.00 | 0.28 | -2.77 | 0.3276 | -0.0646 | |||
| 7864 / Fuji Seal International, Inc. | 0.01 | -3.97 | 0.28 | 16.18 | 0.3266 | -0.0230 | |||
| 3107 / Daiwabo Holdings Co., Ltd. | 0.02 | 0.00 | 0.28 | 5.70 | 0.3248 | -0.0320 | |||
| MFEA / MFE-Mediaforeurope N.V. | 0.08 | -13.29 | 0.28 | -18.29 | 0.3236 | -0.1367 | |||
| 5991 / NHK Spring Co., Ltd. | 0.03 | 0.00 | 0.28 | 0.73 | 0.3224 | -0.0506 | |||
| MUX / Mutares SE & Co. KGaA | 0.01 | 44.13 | 0.27 | 79.08 | 0.3199 | 0.1120 | |||
| SUL / Super Retail Group Limited | 0.03 | -13.05 | 0.27 | 0.37 | 0.3184 | -0.0513 | |||
| 5970 / G-Tekt Corporation | 0.02 | 0.00 | 0.27 | 4.62 | 0.3177 | -0.0350 | |||
| 6250 / Yamabiko Corporation | 0.02 | 0.00 | 0.27 | -8.16 | 0.3152 | -0.0847 | |||
| 6727 / Wacom Co., Ltd. | 0.06 | 24.29 | 0.27 | 23.39 | 0.3143 | 0.0273 | |||
| 8958 / Global One Real Estate Investment Corp. | 0.00 | 0.27 | 0.3130 | 0.3130 | |||||
| 2659 / SAN-A CO.,LTD. | 0.01 | 0.00 | 0.27 | -2.57 | 0.3099 | -0.0601 | |||
| GYC / Grand City Properties S.A. | 0.02 | 0.00 | 0.27 | 22.69 | 0.3096 | 0.0156 | |||
| SE0017831795 / Collector Bank AB | 0.05 | 39.43 | 0.27 | 117.21 | 0.3095 | 0.1439 | |||
| AGL / AGL Energy Limited | 0.04 | 0.00 | 0.27 | -2.57 | 0.3090 | -0.0611 | |||
| MEGP / ME Group International plc | 0.08 | 0.00 | 0.26 | 25.84 | 0.3075 | 0.0237 | |||
| MPCC / MPC Container Ships ASA | 0.17 | 100.19 | 0.26 | 109.60 | 0.3065 | 0.1365 | |||
| CCL / Carnival Corporation & plc | 0.01 | -42.24 | 0.26 | -16.29 | 0.3063 | -0.1184 | |||
| SGREIT / Starhill Global REIT | 0.65 | 79.31 | 0.26 | 72.85 | 0.3047 | 0.1718 | |||
| HIZOF / Kanadevia Corporation | 0.04 | 0.26 | 0.3032 | 0.3032 | |||||
| 1926 / Raito Kogyo Co., Ltd. | 0.01 | 0.26 | 0.3009 | 0.3009 | |||||
| CIBUS / Cibus Nordic Real Estate AB (publ) | 0.01 | -31.59 | 0.26 | -8.21 | 0.3000 | -0.0805 | |||
| SGXE77102635 / Yangzijiang Financial Holding Pte Ltd | 0.44 | 0.00 | 0.25 | -1.55 | 0.2970 | -0.0533 | |||
| PSG / PharmaSGP Holding SE | 0.07 | 32.08 | 0.25 | 100.00 | 0.2969 | 0.1239 | |||
| RCH / Roto-Gro International Limited | 0.25 | 0.00 | 0.25 | 9.17 | 0.2922 | -0.0190 | |||
| AIHZF / Ai Holdings Corporation | 0.02 | 73.03 | 0.25 | 74.83 | 0.2921 | 0.1636 | |||
| T82000257 / Saipem SpA | 0.09 | -14.39 | 0.25 | 0.81 | 0.2919 | -0.0450 | |||
| 837 / MIRAI Corporation | 0.00 | 3.70 | 0.25 | 22.66 | 0.2911 | -0.0028 | |||
| DDR / Dicker Data Limited | 0.05 | -15.98 | 0.25 | -15.07 | 0.2902 | -0.1069 | |||
| FORTY / Formula Systems (1985) Ltd. | 0.00 | 0.00 | 0.25 | 47.02 | 0.2888 | 0.0604 | |||
| 1AKA / Aker Solutions ASA | 0.07 | 0.00 | 0.25 | 7.46 | 0.2858 | -0.0239 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.03 | -16.54 | 0.24 | -11.64 | 0.2834 | -0.0901 | |||
| THRL / Target Healthcare REIT PLC | 0.17 | 0.00 | 0.24 | 19.50 | 0.2789 | 0.0069 | |||
| BZQIF / Bezeq The Israel Telecommunication Corp. Ltd | 0.14 | 55.08 | 0.24 | 80.30 | 0.2783 | 0.0980 | |||
| KAR / Karoon Energy Ltd | 0.19 | 0.00 | 0.24 | 26.74 | 0.2767 | 0.0228 | |||
| UNI / Unicaja Banco, S.A. | 0.10 | -60.32 | 0.24 | -49.46 | 0.2750 | -0.3567 | |||
| K8553U105 / Sunlands Online Education Group | 0.02 | 0.00 | 0.24 | -8.91 | 0.2743 | -0.0763 | |||
| 7327 / Daishi Hokuetsu Financial Group, Inc. | 0.01 | 0.00 | 0.23 | 8.37 | 0.2719 | -0.0202 | |||
| A2A / A2A S.p.A. | 0.09 | -54.32 | 0.23 | -49.01 | 0.2713 | -0.3472 | |||
| CGCLF / Central Glass Co., Ltd. | 0.01 | 170.73 | 0.23 | 156.18 | 0.2666 | 0.1459 | |||
| 7240 / NOK Corporation | 0.02 | 0.23 | 0.2631 | 0.2631 | |||||
| SQN / Swissquote Group Holding Ltd | 0.00 | 0.00 | 0.22 | 32.14 | 0.2591 | 0.0300 | |||
| 8125 / Wakita & Co.,LTD. | 0.02 | 0.22 | 0.2566 | 0.2566 | |||||
| COF / Centuria Office REIT | 0.30 | 0.00 | 0.22 | 5.29 | 0.2555 | -0.0272 | |||
| 9412 / SKY Perfect JSAT Holdings Inc. | 0.02 | 0.00 | 0.22 | 26.74 | 0.2546 | 0.0201 | |||
| HOFI / Hoist Finance AB (publ) | 0.02 | 0.00 | 0.22 | 25.43 | 0.2540 | 0.0181 | |||
| ISN / Intershop Holding AG | 0.00 | -15.51 | 0.22 | -0.92 | 0.2514 | -0.0440 | |||
| ISN / Intershop Holding AG | 0.00 | -15.51 | 0.22 | -0.92 | 0.2514 | -0.0440 | |||
| FIA1S / Finnair Oyj | 0.07 | 331.34 | 0.21 | 287.27 | 0.2493 | 0.1742 | |||
| WIX / Wickes Group plc | 0.07 | -44.97 | 0.21 | -26.30 | 0.2493 | -0.1436 | |||
| 8370 / The Kiyo Bank, Ltd. | 0.01 | 0.00 | 0.21 | 11.11 | 0.2457 | -0.0111 | |||
| FUTR / Future plc | 0.02 | -31.04 | 0.21 | -29.01 | 0.2434 | -0.1546 | |||
| ES / Esso S.A.F. | 0.00 | -45.58 | 0.21 | -38.76 | 0.2415 | -0.2176 | |||
| ATEA / Atea ASA | 0.01 | 68.81 | 0.20 | 117.20 | 0.2358 | 0.1091 | |||
| QJQ / ISS A/S | 0.01 | 0.20 | 0.2357 | 0.2357 | |||||
| TKA / thyssenkrupp AG | 0.02 | 54.91 | 0.20 | 63.11 | 0.2323 | 0.0660 | |||
| 440 / Dah Sing Financial Holdings Limited | 0.05 | 0.00 | 0.20 | 1.55 | 0.2300 | -0.0341 | |||
| 64M / EXEDY Corporation | 0.01 | 0.19 | 0.2268 | 0.2268 | |||||
| 6486 / Eagle Industry Co.,Ltd. | 0.01 | 56.99 | 0.19 | 59.02 | 0.2266 | 0.0605 | |||
| CMW / Cromwell Property Group - Debt/Equity Composite Units | 0.86 | 36.11 | 0.19 | 32.19 | 0.2251 | 0.0260 | |||
| 2613 / J-Oil Mills, Inc. | 0.01 | 0.00 | 0.19 | 0.00 | 0.2237 | -0.0356 | |||
| CIE / CIE Automotive, S.A. | 0.01 | 0.00 | 0.19 | 17.90 | 0.2234 | 0.0029 | |||
| 7917 / ZACROS Corporation | 0.01 | 0.19 | 0.2200 | 0.2200 | |||||
| 8214 / AOKI Holdings Inc. | 0.02 | 0.00 | 0.19 | 33.33 | 0.2194 | 0.0272 | |||
| TBCG / TBC Bank Group PLC | 0.00 | 0.00 | 0.19 | 19.35 | 0.2168 | 0.0056 | |||
| 167A / Ryoyo Ryosan Holdings, Inc. | 0.01 | -40.12 | 0.18 | -32.60 | 0.2146 | -0.1563 | |||
| AKER / Aker ASA | 0.00 | 0.00 | 0.18 | 9.88 | 0.2080 | -0.0127 | |||
| GEST / Gestamp Automoción, S.A. | 0.05 | 0.00 | 0.18 | 22.38 | 0.2044 | 0.0103 | |||
| CTEC / ConvaTec Group PLC | 0.04 | 0.00 | 0.18 | 19.05 | 0.2043 | 0.0038 | |||
| ELCO / Elco Ltd. | 0.00 | 152.89 | 0.17 | 451.61 | 0.2000 | 0.1545 | |||
| OVS / OVS S.p.A. | 0.04 | -41.06 | 0.17 | -25.44 | 0.1985 | -0.1112 | |||
| 9716 / NOMURA Co., Ltd. | 0.03 | 0.17 | 0.1981 | 0.1981 | |||||
| 6741 / Nippon Signal Co., Ltd. | 0.02 | 0.00 | 0.17 | 25.37 | 0.1959 | 0.0131 | |||
| 7283 / Aisan Industry Co., Ltd. | 0.01 | 28.57 | 0.17 | 5.70 | 0.1956 | -0.0188 | |||
| RNK / The Rank Group Plc | 0.09 | 0.00 | 0.17 | 72.92 | 0.1939 | 0.0633 | |||
| 5233 / Taiheiyo Cement Corporation | 0.01 | 3.08 | 0.17 | 13.70 | 0.1938 | -0.0182 | |||
| 9989 / Sundrug Co.,Ltd. | 0.01 | 0.17 | 0.1933 | 0.1933 | |||||
| SEM / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. | 0.01 | -4.08 | 0.16 | 14.79 | 0.1901 | -0.0037 | |||
| TIETO / TietoEVRY Oyj | 0.01 | 0.00 | 0.16 | 9.46 | 0.1891 | -0.0120 | |||
| MAB / Mitchells & Butlers plc | 0.04 | 6.77 | 0.16 | 48.62 | 0.1890 | 0.0905 | |||
| WGXRF / Westgold Resources Limited | 0.08 | -53.79 | 0.16 | -51.21 | 0.1878 | -0.2600 | |||
| SASSR / Sasseur Real Estate Investment Trust | 0.32 | 0.00 | 0.16 | 0.00 | 0.1877 | -0.0300 | |||
| AX1 / Accent Group Limited | 0.18 | 0.00 | 0.16 | -18.37 | 0.1875 | -0.0796 | |||
| KLS / Kelsian Group Limited | 0.06 | 0.16 | 0.1834 | 0.1834 | |||||
| NEO / Quadient | 0.01 | 0.00 | 0.16 | 10.64 | 0.1825 | -0.0090 | |||
| VETN / Vetropack Holding AG | 0.00 | 0.00 | 0.15 | 27.27 | 0.1799 | 0.0153 | |||
| CEN / Contact Energy Limited | 0.03 | 0.00 | 0.15 | 5.52 | 0.1791 | -0.0186 | |||
| HVN / Harvey Norman Holdings Limited | 0.04 | 0.00 | 0.15 | 10.07 | 0.1789 | -0.0098 | |||
| WWY1 / E-Commodities Holdings Limited | 1.26 | 0.00 | 0.15 | 12.88 | 0.1742 | -0.0061 | |||
| 7994 / Okamura Corporation | 0.01 | 0.15 | 0.1741 | 0.1741 | |||||
| OERL / OC Oerlikon Corporation AG | 0.03 | 13.34 | 0.15 | 19.35 | 0.1734 | 0.0621 | |||
| PAALB / Per Aarsleff Holding A/S | 0.00 | 0.00 | 0.15 | 47.47 | 0.1705 | 0.0351 | |||
| 2146 / UT Group Co.,Ltd. | 0.01 | 0.14 | 0.1653 | 0.1653 | |||||
| 6750 / Elecom Co., Ltd. | 0.01 | -56.54 | 0.14 | -46.59 | 0.1651 | -0.2120 | |||
| SET / Stoneweg Europe Stapled Trust | 0.08 | 0.14 | 0.1649 | 0.1649 | |||||
| 1662 / Japan Petroleum Exploration Co., Ltd. | 0.02 | -47.11 | 0.14 | -52.36 | 0.1649 | -0.2367 | |||
| OXMU / Prime US REIT | 0.87 | 0.00 | 0.14 | 9.45 | 0.1627 | -0.0107 | |||
| 2384 / SBS Holdings, Inc. | 0.01 | 0.14 | 0.1621 | 0.1621 | |||||
| K4406L145 / H Lundbeck A/S | 0.03 | 161.44 | 0.14 | 206.67 | 0.1618 | 0.0995 | |||
| 4751 / CyberAgent, Inc. | 0.01 | 0.14 | 0.1612 | 0.1612 | |||||
| 179 / Johnson Electric Holdings Ltd | 0.05 | -70.97 | 0.14 | -42.37 | 0.1592 | -0.0527 | |||
| KEMIRA / Kemira Oyj | 0.01 | 0.00 | 0.14 | 6.25 | 0.1591 | -0.0146 | |||
| DBG / Derichebourg SA | 0.02 | 52.59 | 0.13 | 78.67 | 0.1562 | 0.0533 | |||
| MGIC / Magic Software Enterprises Ltd. | 0.01 | -44.06 | 0.13 | -30.77 | 0.1469 | 0.0530 | |||
| 2664 / Cawachi Limited | 0.01 | 0.00 | 0.13 | 1.63 | 0.1462 | -0.0210 | |||
| 9956 / Valor Holdings Co., Ltd. | 0.01 | 0.12 | 0.1448 | 0.1448 | |||||
| 9869 / Kato Sangyo Co., Ltd. | 0.00 | 0.12 | 0.1421 | 0.1421 | |||||
| 8276 / Heiwado Co.,Ltd. | 0.01 | 0.12 | 0.1373 | 0.1373 | |||||
| 2109 / Mitsui DM Sugar Co.,Ltd. | 0.01 | 0.12 | 0.1361 | 0.1361 | |||||
| FR / Valeo SE | 0.01 | 0.00 | 0.12 | 17.17 | 0.1356 | 0.0006 | |||
| 2PT / North Pacific Bank,Ltd. | 0.03 | -80.41 | 0.12 | -64.74 | 0.1353 | 0.0204 | |||
| TGOSF / Toyoda Gosei Co., Ltd. | 0.01 | -34.83 | 0.11 | -27.39 | 0.1330 | -0.0913 | |||
| YAL / Yancoal Australia Ltd | 0.03 | 0.00 | 0.11 | 18.95 | 0.1327 | 0.0038 | |||
| 8425 / Mizuho Leasing Company, Limited | 0.02 | 31.03 | 0.11 | -67.82 | 0.1315 | -0.0479 | |||
| 7148 / Financial Partners Group Co.,Ltd. | 0.01 | 94.29 | 0.11 | 107.41 | 0.1314 | 0.0579 | |||
| ACAD / AcadeMedia AB (publ) | 0.01 | 0.00 | 0.11 | 12.37 | 0.1273 | -0.0051 | |||
| 3116 / Toyota Boshoku Corporation | 0.01 | 6.67 | 0.11 | -14.17 | 0.1271 | 0.0125 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.03 | 85.18 | 0.11 | 151.16 | 0.1264 | 0.0672 | |||
| 8367 / The Nanto Bank, Ltd. | 0.00 | 0.00 | 0.11 | 6.93 | 0.1260 | -0.0112 | |||
| 8043 / Starzen Company Limited | 0.01 | 0.00 | 0.11 | 22.99 | 0.1258 | 0.0065 | |||
| AU0000291882 / Abacus Group | 0.14 | -28.89 | 0.11 | -23.36 | 0.1230 | -0.0633 | |||
| VIG / Vienna Insurance Group AG | 0.00 | 0.00 | 0.11 | 16.67 | 0.1229 | 0.0004 | |||
| 4189 / KH Neochem Co., Ltd. | 0.01 | 0.00 | 0.11 | 3.96 | 0.1225 | -0.0149 | |||
| 8336 / The Musashino Bank, Ltd. | 0.00 | 0.10 | 0.1213 | 0.1213 | |||||
| EERGF / Energean plc | 0.01 | 0.10 | 0.1212 | 0.1212 | |||||
| CASH / Prosegur Cash, S.A. | 0.11 | 0.00 | 0.10 | 30.38 | 0.1210 | 0.0126 | |||
| 8600 / TOMONY Holdings, Inc. | 0.03 | 0.10 | 0.1187 | 0.1187 | |||||
| DEC / Diversified Energy Company PLC | 0.01 | 0.00 | 0.10 | 9.78 | 0.1179 | -0.0070 | |||
| PTNR / Partner Communications Company Ltd. | 0.01 | 0.00 | 0.10 | 11.24 | 0.1157 | -0.0052 | |||
| TUI1 / TUI AG | 0.01 | 88.17 | 0.10 | 92.00 | 0.1126 | 0.0391 | |||
| 8975 / Ichigo Office REIT Investment Corporation | 0.00 | 0.09 | 0.1099 | 0.1099 | |||||
| VK / Vallourec S.A. | 0.01 | 117.80 | 0.09 | 113.95 | 0.1079 | 0.0490 | |||
| SHA0 / Schaeffler AG | 0.02 | 0.09 | 0.1073 | 0.1073 | |||||
| SHA0 / Schaeffler AG | 0.02 | 0.09 | 0.1073 | 0.1073 | |||||
| SHA0 / Schaeffler AG | 0.02 | 0.09 | 0.1073 | 0.1073 | |||||
| SHA0 / Schaeffler AG | 0.02 | 0.09 | 0.1073 | 0.1073 | |||||
| SHA0 / Schaeffler AG | 0.02 | 0.09 | 0.1073 | 0.1073 | |||||
| NPFUF / Nippn Corporation | 0.01 | 0.00 | 0.09 | 2.25 | 0.1068 | -0.0150 | |||
| MAU / Etablissements Maurel & Prom S.A. | 0.02 | 0.00 | 0.09 | 8.43 | 0.1051 | -0.0079 | |||
| O7F / Odfjell SE | 0.01 | -48.43 | 0.09 | -35.97 | 0.1047 | -0.0849 | |||
| CAF / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France | 0.00 | 0.00 | 0.09 | 25.35 | 0.1040 | 0.0074 | |||
| NEC / Nine Entertainment Co. Holdings Limited | 0.08 | -10.82 | 0.09 | -25.00 | 0.1024 | 0.0002 | |||
| NCCB / NCC AB | 0.00 | -73.31 | 0.09 | -73.87 | 0.1023 | -0.3498 | |||
| 2356 / Dah Sing Banking Group Limited | 0.08 | -32.07 | 0.09 | -28.69 | 0.1019 | -0.0641 | |||
| CDA / Compagnie des Alpes SA | 0.00 | 0.00 | 0.08 | 51.85 | 0.0966 | 0.0228 | |||
| EFGN / EFG International AG | 0.00 | -86.08 | 0.08 | -67.08 | 0.0941 | -0.0812 | |||
| BILL / Billerud AB (publ) | 0.01 | 0.00 | 0.08 | 0.00 | 0.0932 | -0.0148 | |||
| MCT / Mapletree Commercial Trust | 0.08 | -67.98 | 0.08 | -65.65 | 0.0923 | -0.2210 | |||
| SQZZF / Serica Energy plc | 0.04 | 0.00 | 0.08 | 25.81 | 0.0916 | 0.0069 | |||
| LOC / Lion Corporation | 0.01 | 0.08 | 0.0892 | 0.0892 | |||||
| BAR / Brand Architekts Group plc | 0.01 | 0.08 | 0.0889 | 0.0889 | |||||
| INVP / Investec Group | 0.01 | 0.00 | 0.07 | 21.67 | 0.0859 | 0.0032 | |||
| AIR / Air New Zealand Limited | 0.20 | 100.00 | 0.07 | 97.22 | 0.0837 | 0.0348 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 0.03 | 0.00 | 0.07 | 18.64 | 0.0822 | 0.0009 | |||
| PHOE1 / Phoenix Holdings Ltd/The | 0.00 | 0.00 | 0.07 | 56.82 | 0.0814 | 0.0206 | |||
| DNO / DNO ASA | 0.05 | -65.30 | 0.07 | -52.11 | 0.0796 | -0.1264 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.02 | 100.00 | 0.07 | 97.06 | 0.0789 | 0.0324 | |||
| ECONB / Econocom Group SE | 0.03 | 0.00 | 0.07 | 17.54 | 0.0788 | 0.0010 | |||
| HBR / Harbour Energy plc | 0.02 | -52.46 | 0.07 | -53.52 | 0.0779 | -0.1155 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.01 | 0.00 | 0.07 | 25.00 | 0.0767 | 0.0050 | |||
| STR2 / Wisdomtree Multi Asset Issuer Plc - Stoxx Europe Travel and Leis 2x Daily Fund | 0.00 | 0.00 | 0.06 | 34.04 | 0.0736 | 0.0093 | |||
| ISRS / Isras Investment Company Ltd | 0.00 | -78.39 | 0.06 | -71.22 | 0.0694 | -0.2094 | |||
| DEZ / DEUTZ Aktiengesellschaft | 0.01 | -93.98 | 0.06 | -92.62 | 0.0688 | -1.0170 | |||
| COLR / Colruyt Group N.V. | 0.00 | 0.00 | 0.06 | 5.56 | 0.0671 | -0.0071 | |||
| AU0000150898 / Pepper Money Ltd | 0.05 | 0.00 | 0.06 | 34.15 | 0.0652 | 0.0089 | |||
| RUI / Rubis | 0.00 | -84.23 | 0.05 | -82.21 | 0.0627 | -0.3416 | |||
| BOSS / Hugo Boss AG | 0.00 | 0.00 | 0.05 | 20.93 | 0.0612 | 0.0027 | |||
| IDR / Indra Sistemas, S.A. | 0.00 | -93.26 | 0.05 | -83.60 | 0.0600 | -0.3901 | |||
| SON / Sonae, SGPS, S.A. | 0.04 | 0.00 | 0.05 | 24.39 | 0.0596 | 0.0036 | |||
| TRE / Técnicas Reunidas, S.A. | 0.00 | 0.00 | 0.05 | 34.21 | 0.0595 | 0.0076 | |||
| 9409 / TV Asahi Holdings Corporation | 0.00 | 0.00 | 0.05 | 13.95 | 0.0579 | -0.0014 | |||
| 9110 / NS United Kaiun Kaisha, Ltd. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0568 | -0.0088 | |||
| 1911 / Sumitomo Forestry Co., Ltd. | 0.00 | 20.00 | 0.05 | -60.00 | 0.0565 | -0.1071 | |||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0.00 | 0.00 | 0.05 | 14.29 | 0.0564 | -0.0012 | |||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0.00 | 0.00 | 0.05 | 14.29 | 0.0564 | -0.0012 | |||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0.00 | 0.00 | 0.05 | 14.29 | 0.0564 | -0.0012 | |||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0.00 | 0.00 | 0.05 | 14.29 | 0.0564 | -0.0012 | |||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0.00 | 0.00 | 0.05 | 14.29 | 0.0564 | -0.0012 | |||
| EVN / Evolution Mining Limited | 0.01 | 0.00 | 0.05 | 14.63 | 0.0556 | 0.0000 | |||
| IRE / Iren SpA | 0.02 | -94.53 | 0.05 | -91.78 | 0.0551 | -0.4579 | |||
| 1942 / Kandenko Co.,Ltd. | 0.00 | 0.05 | 0.0538 | 0.0538 | |||||
| 10 / Hang Lung Group Limited | 0.03 | 0.04 | 0.0508 | 0.0508 | |||||
| GALE / Galenica AG | 0.00 | -50.69 | 0.04 | -38.57 | 0.0501 | -0.0421 | |||
| VH2 / Friedrich Vorwerk Group SE | 0.00 | 0.04 | 0.0495 | 0.0495 | |||||
| BME / B&M European Value Retail S.A. | 0.01 | -93.69 | 0.04 | -96.80 | 0.0495 | -0.6263 | |||
| CRN / Cairn Homes plc | 0.02 | 0.04 | 0.0489 | 0.0489 | |||||
| 9404 / Nippon Television Holdings, Inc. | 0.00 | 0.04 | 0.0486 | 0.0486 | |||||
| MKS / Marks and Spencer Group plc | 0.01 | -94.20 | 0.04 | -93.93 | 0.0481 | -0.8682 | |||
| BPT / Beach Energy Limited | 0.05 | -58.77 | 0.04 | -61.90 | 0.0475 | -0.0031 | |||
| GAMA / Gamma Communications plc | 0.00 | 0.04 | 0.0461 | 0.0461 | |||||
| S5YA / Sigma Healthcare Limited | 0.02 | 0.04 | 0.0460 | 0.0460 | |||||
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.04 | 11.43 | 0.0458 | -0.0018 | |||
| GETIB / Getinge AB (publ) - Corporate Bond/Note | 0.00 | -94.67 | 0.04 | -95.43 | 0.0436 | -0.6671 | |||
| BDB / Banco di Desio e della Brianza S.p.A. | 0.00 | 0.04 | 0.0418 | 0.0418 | |||||
| SVS / Savills plc | 0.00 | 0.00 | 0.04 | 12.90 | 0.0411 | -0.0021 | |||
| AU8U / CapitaLand China Trust | 0.06 | 0.00 | 0.03 | 6.25 | 0.0407 | -0.0039 | |||
| 327 / PAX Global Technology Limited | 0.04 | 0.00 | 0.03 | 25.93 | 0.0404 | 0.0025 | |||
| SSABB / SSAB AB | 0.01 | 0.00 | 0.03 | -2.94 | 0.0396 | -0.0078 | |||
| 3459 / Samty Residential Investment Corporation | 0.00 | 0.00 | 0.03 | 8.00 | 0.0322 | -0.0024 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2467 | ||||
| SCAFF / Schaeffler AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0949 | ||||
| 7599 / IDOM Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3809 | ||||
| 7456 / MATSUDA SANGYO Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1765 | ||||
| 1980 / Dai-Dan Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3044 | ||||
| 9699 / Nishio Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1614 | ||||
| 5830 / Iyogin Holdings,Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4467 | ||||
| 1835 / Totetsu Kogyo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2832 | ||||
| 8923 / Tosei Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4021 | ||||
| 4634 / artience Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1433 | ||||
| LIW / Eagle Hospitality Trust | 1.20 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 5830 / Iyogin Holdings,Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4467 | ||||
| 9974 / Belc CO., LTD. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1166 |
