Basic Stats
Portfolio Value $ 89,084,103
Current Positions 329
Latest Holdings, Performance, AUM (from 13F, 13D)

SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class has disclosed 329 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 89,084,103 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class’s top holdings are 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) . SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class’s new positions include 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) .

SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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