CIK: 0001442641 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $537,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TELEPERFORMANCE | 67,650 | $14,531 | 2.7% | $200.91 | — | COM | 005999330 |
| — | NOMURA RESEARCH INSTITUTE | 648,721 | $13,689 | 2.5% | $16.03 | — | COM | 006390921 |
| STE | STERIS PLC | 95,440 | $13,657 | 2.5% | $125.82 | +12.1% | COM | G8473T100 |
| — | CAE INC | 533,346 | $13,118 | 2.4% | $26.95 | — | COM | 002162760 |
| — | RUBIS | 220,933 | $12,741 | 2.4% | $56.46 | — | COM | 00BDT88L2 |
| — | SECOM CO | 138,346 | $12,504 | 2.3% | $86.16 | — | COM | 006791591 |
| ICLR | ICON PUB LTD CO | 88,174 | $12,434 | 2.3% | $140.48 | +9.3% | COM | G4705A100 |
| — | SONIC HEALTHCARE LTD | 626,533 | $12,138 | 2.3% | $19.02 | — | COM | 006821120 |
| — | OPEN TEXT CORP NPV | 295,531 | $12,020 | 2.2% | $41.34 | — | COM | 002260824 |
| — | KERRY LOGISTICS NETWORK LTD | 7,273,059 | $11,608 | 2.2% | $1.78 | — | COM | 00BH0W286 |
| — | DCC PLC | 117,701 | $10,347 | 1.9% | $89.31 | — | COM | 000242493 |
| — | ORPEA | 82,668 | $10,283 | 1.9% | $120.89 | — | COM | 007339451 |
| — | UDG HEALTHCARE PLC | 1,071,261 | $10,211 | 1.9% | $10.17 | — | COM | 003302480 |
| — | EDITA FOOD INDUSTRIES SAE | 10,262,911 | $9,486 | 1.8% | $0.94 | — | COM | 00BTGQKS2 |
| — | SAMSUNG KODEX200 MID AND SMALL | 1,275,760 | $9,258 | 1.7% | $7.26 | — | COM | 00BYQ08T6 |
| — | FUJI SEAL INTERNATIONAL INC | 377,571 | $9,234 | 1.7% | $30.48 | — | COM | 006083704 |
| — | GRENKE AG | 94,253 | $8,687 | 1.6% | $107.23 | — | COM | 00BYR4KP7 |
| — | LOOMIS AB | 231,741 | $8,611 | 1.6% | $34.45 | — | COM | 00B3K7KL2 |
| — | NAKANISHI INC | 537,933 | $8,360 | 1.6% | $18.32 | — | COM | 006271071 |
| — | NETCOMPANY GROUP A/S | 197,069 | $8,257 | 1.5% | $40.64 | — | COM | 00BFYDWS1 |
| — | FAR EAST HORIZON LTD | 9,184,047 | $8,172 | 1.5% | $1.02 | — | COM | 00B63DLB5 |
| — | TRANSCOSMOS INC | 326,319 | $8,023 | 1.5% | $22.37 | — | COM | 006900955 |
| — | FORTIS HEALTHCARE LTD FOREIG | 4,055,796 | $7,713 | 1.4% | $2.22 | — | COM | 00B1XC098 |
| — | CLEOPATRA HOSPITAL | 19,301,772 | $7,433 | 1.4% | $0.39 | — | COM | 00BYY7D05 |
| — | NIPPON GAS CO LTD | 238,085 | $7,210 | 1.3% | $25.51 | — | COM | 006640068 |
| — | SARANTIS | 797,969 | $6,976 | 1.3% | $11.41 | — | COM | 007124958 |
| — | XTEP INTERNATIONAL | 9,166,000 | $5,901 | 1.1% | $0.54 | — | COM | 00B2RJYH8 |
| — | COATS GROUP PLC | 6,486,680 | $5,802 | 1.1% | $1.04 | — | COM | 00B4YZN32 |
| — | GENERTEC UNIVERSAL MEDICAL | 7,600,513 | $5,349 | 1.0% | $0.82 | — | COM | 00BYW7534 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 34,890 | $5,331 | 1.0% | $137.29 | — | COM | 653656108 |
| — | ALICORP S.A.A | 1,931,383 | $5,331 | 1.0% | $2.86 | — | COM | 002162834 |
| — | PING AN INSURANCE GROUP CO H | 419,500 | $5,048 | 0.9% | $8.55 | — | COM | 00B01FLR7 |
| — | PARADE TECHNOLOGIES LTD | 283,808 | $5,003 | 0.9% | $16.82 | — | COM | 00B6RV676 |
| TSM | TAIWAN SEMICONDUCTOR | 93,300 | $4,701 | 0.9% | $50.39 | — | COM | 874039100 |
| — | CHINA RESOURCES BEER HOLDING | 798,000 | $4,181 | 0.8% | $3.91 | — | COM | 006972459 |
| — | LA COMER SAB DE CV | 3,155,148 | $4,148 | 0.8% | $1.01 | — | COM | 00BZ8W8S6 |
| — | INRETAIL PERU CORP | 108,376 | $3,956 | 0.7% | $36.50 | — | COM | 00b7yyjd2 |
| — | MATAHARI DEPARTMENT STORE TB | 12,667,598 | $3,800 | 0.7% | $0.45 | — | COM | 006665878 |
| — | CCR SA | 875,880 | $3,761 | 0.7% | $4.45 | — | COM | 002840970 |
| — | POYA INTERNATIONAL CO LTD | 261,190 | $3,757 | 0.7% | $14.38 | — | COM | 006541826 |
| — | PRISM CEMENT LTD | 3,229,786 | $3,454 | 0.6% | $1.56 | — | COM | 006104337 |
| — | SHIMAO PROPERTY HOLDINGS LTD | 1,034,000 | $3,289 | 0.6% | $2.36 | — | COM | 00B16YNS1 |
| — | KEI INDUSTRIES LTD | 425,565 | $3,231 | 0.6% | $4.96 | — | COM | 00B1L9PJ6 |
| FSV | FIRSTSERVICE CORPORATION | 30,845 | $3,129 | 0.6% | $86.95 | +12.7% | COM | 33767E202 |
| EFA | ISHARES MSCI EAFE | 46,677 | $3,083 | 0.6% | $65.90 | — | ETF | 464287465 |
| NOMD | NOMAD FOODS LIMITED | 157,545 | $3,039 | 0.6% | $12.78 | +66.8% | COM | G6564A105 |
| — | HEIDELBERGCEMENT INDIA LTD | 1,184,919 | $2,996 | 0.6% | $1.86 | — | COM | 006613714 |
| — | DALI FOODS GROUP CO LTD | 4,450,000 | $2,922 | 0.5% | $0.73 | — | COM | 00BYQ9796 |
| — | VMART RETAIL LTD | 102,389 | $2,887 | 0.5% | $26.53 | — | COM | 00B8XF8R0 |
| — | YUZHOU PROPERTIES CO | 6,933,775 | $2,873 | 0.5% | $0.51 | — | COM | 00B51QBN1 |
| — | YDUQS PART | 310,586 | $2,847 | 0.5% | $9.17 | — | COM | 00BJGV3C2 |
| — | MAHINDRA & MAHINDRA FIN SECS | 621,619 | $2,751 | 0.5% | $5.95 | — | COM | 00B8F8822 |
| — | BB SEGURIDADE PARTICIPACOES | 330,700 | $2,745 | 0.5% | $8.41 | — | COM | 00B9N3SQ0 |
| — | FEDERAL BANK LTD | 2,245,633 | $2,667 | 0.5% | $1.66 | — | COM | 00BFT7KB7 |
| — | PARQUE ARAUCO SA | 898,966 | $2,609 | 0.5% | $2.65 | — | COM | 002684349 |
| — | ERAWAN GROUP | 13,713,910 | $2,574 | 0.5% | $0.19 | — | COM | 00B014992 |
| — | LG HOUSEHOLD & HEALTH CARE | 2,365 | $2,572 | 0.5% | $961.07 | — | COM | 006344456 |
| SIGA | SIGA TECHNOLOGIES INC | 460,154 | $2,531 | 0.5% | $2.46 | +60.3% | COM | 826917106 |
| — | BANK MANDIRI PERSERO TBK PT | 5,438,500 | $2,524 | 0.5% | $0.53 | — | COM | 006651048 |
| — | QAD INC | 52,559 | $2,386 | 0.4% | $42.17 | — | COM | 74727D306 |
| — | ICICI BANK LTD | 392,803 | $2,371 | 0.4% | $6.33 | — | COM | 00BSZ2BY7 |
| — | PRIMAX ELECTRONICS LT | 1,167,000 | $2,369 | 0.4% | $1.91 | — | COM | 00B5M70F8 |
| — | INVERSIONES LA CONSTRUCCION | 151,400 | $2,354 | 0.4% | $17.64 | — | COM | 00B6ZJ069 |
| — | STI EDUCATION SYSTEMS | 178,659,164 | $2,353 | 0.4% | $0.03 | — | COM | 00B82RXW7 |
| — | EUROBANK ERGASIAS SA | 2,400,086 | $2,342 | 0.4% | $0.98 | — | COM | 00BYZ43T4 |
| — | MUANGTHAI CAPITAL PCL NVDR | 1,192,890 | $2,327 | 0.4% | $1.49 | — | COM | 00BSNLDQ2 |
| PARR | PAR PETROLEUM CORPORATION | 102,909 | $2,320 | 0.4% | $16.83 | +31.5% | COM | 69888T207 |
| — | Q TECHNOLOGY GROUP CO LTD | 1,841,000 | $2,298 | 0.4% | $0.66 | — | COM | 00BSXNPQ2 |
| — | WELSPUN CORP LTD | 1,219,512 | $2,238 | 0.4% | $1.94 | — | COM | 00B07PYG1 |
| — | D&L INDUSTRIES INC | 13,566,545 | $2,233 | 0.4% | $0.19 | — | COM | 00B99R1B2 |
| — | SILOAM INTERNATIONAL HOSPITA | 4,042,816 | $2,141 | 0.4% | $0.58 | — | COM | 00BDD1R10 |
| — | WHA CORP PCL NVDR | 13,636,137 | $2,137 | 0.4% | $0.14 | — | COM | 00B830433 |
| — | MITRA ADIPERKASA TBK PT | 27,576,058 | $2,132 | 0.4% | $0.11 | — | COM | 00B03VZ37 |
| — | BOYD GROUP INCOME FUND | 15,533 | $2,120 | 0.4% | $136.48 | — | COM | 002438900 |
| ALEX | ALEXANDER & BALDWIN INC | 88,056 | $2,119 | 0.4% | $29.19 | — | COM | 014491104 |
| — | AVID BIOSERVICES INC | 419,478 | $2,114 | 0.4% | $4.24 | — | COM | 05368M106 |
| — | BANCO ABC BRASIL | 489,257 | $2,107 | 0.4% | $5.49 | — | COM | 00B23DMP8 |
| — | CHASE CORP | 20,090 | $2,106 | 0.4% | $95.94 | — | COM | 16150R104 |
| LFCR | LANDEC CORP | 230,970 | $2,100 | 0.4% | $12.30 | -11.5% | COM | 514766104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 306,165 | $2,054 | 0.4% | $5.91 | +9.3% | COM | G0457F107 |
| MLI | MUELLER INDUSTRIES INC | 73,065 | $2,039 | 0.4% | $13.69 | -6.3% | COM | 624756102 |
| — | ARGAN INC | 52,390 | $2,029 | 0.4% | $42.28 | — | COM | 04010e109 |
| — | STERLITE TECHNOLOGIES LTD | 1,060,934 | $2,007 | 0.4% | $2.92 | — | COM | 006295855 |
| — | BANK ALFALAH LTD | 6,940,342 | $1,947 | 0.4% | $0.31 | — | COM | 00B02ZK80 |
| — | BRYN MAWR BANK CORP | 54,274 | $1,941 | 0.4% | $42.50 | — | COM | 117665109 |
| UFPT | UFP TECHNOLOGIES INC | 46,820 | $1,903 | 0.4% | $37.88 | +8.5% | COM | 902673102 |
| WINA | WINMARK CORP | 10,682 | $1,900 | 0.4% | $126.51 | +33.3% | COM | 974250102 |
| NRIM | NORTHRIM BANCORP INC | 50,059 | $1,890 | 0.4% | $5.70 | +26.3% | COM | 666762109 |
| — | COMMERCIAL INTERNATIONAL BAN | 388,375 | $1,888 | 0.4% | $3.93 | — | COM | 006243898 |
| — | IGUATEMI EMP DE SHOPPING | 167,891 | $1,869 | 0.3% | $11.99 | — | COM | 00B1NXMK6 |
| SAFT | SAFETY INS GROUP INC | 18,590 | $1,829 | 0.3% | $68.56 | +42.5% | COM | 78648T100 |
| — | WIZ SOLUCOES E CORRETAGEM DE | 682,683 | $1,810 | 0.3% | $3.55 | — | COM | 00BF13KV3 |
| — | MUANGTHAI CAPITAL PCL FOREIG | 905,000 | $1,765 | 0.3% | $1.95 | — | COM | 00BFXP664 |
| — | CREDICORP LTD | 8,200 | $1,722 | 0.3% | $210.00 | — | COM | g2519y108 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 54,586 | $1,699 | 0.3% | $30.99 | +13.1% | COM | 82312B106 |
| — | ULTRATECH CEMENT LTD | 27,955 | $1,644 | 0.3% | $58.46 | — | COM | 00B01GZF6 |
| IESC | IES HOLDINGS INC | 80,715 | $1,631 | 0.3% | $17.87 | +6.4% | COM | 44951W106 |
| — | PESTECH INTERNATIONAL | 5,115,518 | $1,624 | 0.3% | $0.37 | — | COM | 00B8095F2 |
| — | GRUPO COMERCIAL CHEDRAUI SA | 1,094,359 | $1,616 | 0.3% | $1.60 | — | COM | 00B457NQ0 |
| — | AK MEDICAL HOLDINGS LTD | 1,653,681 | $1,594 | 0.3% | $0.96 | — | COM | 00BFD6SZ0 |
| ASIX | ADVANSIX INC | 66,730 | $1,579 | 0.3% | $25.24 | -12.0% | COM | 00773T101 |
| NGS | NATURAL GAS SVCS GROUP INC | 129,136 | $1,570 | 0.3% | $21.06 | -35.6% | COM | 63886Q109 |
| — | KASIKORNBANK PCL FOREIGN | 310,900 | $1,546 | 0.3% | $6.73 | — | COM | 006888794 |
| — | TEJAS NETWORKS LTD | 1,402,880 | $1,528 | 0.3% | $3.38 | — | COM | 00BF1XGY8 |
| — | PUBLIC BANK BERHAD | 326,800 | $1,502 | 0.3% | $5.59 | — | COM | 00B012W42 |
| CPAC | CEMENTOS PACASMAYO SAA NEW | 154,377 | $1,477 | 0.3% | $11.22 | — | COM | 15126Q208 |
| — | ROSETTA STONE INC | 87,395 | $1,473 | 0.3% | $12.05 | — | COM | 777780107 |
| — | CHINA PACIFIC INSURANCE GROUP | 389,200 | $1,471 | 0.3% | $3.82 | — | COM | 00B2Q5H56 |
| — | DR WU SKINCARE CO LTD | 741,000 | $1,458 | 0.3% | $3.86 | — | COM | 00BWTM419 |
| — | SKP RESOURCES BHD | 5,162,405 | $1,441 | 0.3% | $0.35 | — | COM | 00B03DHR1 |
| — | REGIONAL SAB DE CV | 275,300 | $1,416 | 0.3% | $5.15 | — | COM | 00BG1Z6X0 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 307,400 | $1,411 | 0.3% | $11.13 | — | COM | 90400P101 |
| — | DISH TV INDIA LTD GDR | 7,237,727 | $1,411 | 0.3% | $0.19 | — | COM | 00bfnnc15 |
| — | JAMNA AUTO INDUSTRIES LTD | 3,015,897 | $1,402 | 0.3% | $1.01 | — | COM | 00BD72JF7 |
| — | ULKER BISKUVI SANAYI | 454,873 | $1,389 | 0.3% | $3.13 | — | COM | 00B03MYX3 |
| — | AVI LTD | 243,524 | $1,357 | 0.3% | $6.14 | — | COM | 006040958 |
| — | ACE HARDWARE INDONESIA | 10,518,522 | $1,340 | 0.2% | $0.13 | — | COM | 00B7JW351 |
| — | GRUPO NUTRESA SA | 180,700 | $1,330 | 0.2% | $8.09 | — | COM | 00B00P907 |
| — | LOCALIZA RENT A CAR | 119,656 | $1,296 | 0.2% | $5.94 | — | COM | 00B08K3S0 |
| — | LAND MARK OPTOELECTRONICS | 159,371 | $1,290 | 0.2% | $8.09 | — | COM | 00BL951P4 |
| — | SPIRAX-SARCO ENGINEERING PLC | 13,354 | $1,285 | 0.2% | $116.89 | — | COM | 00BWFGQN1 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 8,200 | $1,282 | 0.2% | $161.82 | — | COM | 40051E202 |
| — | KERRY GROUP PLC | 10,605 | $1,274 | 0.2% | $119.58 | — | COM | 004519579 |
| — | METROPOLITAN BANK & TRUST | 951,943 | $1,263 | 0.2% | $1.57 | — | COM | 006514442 |
| — | GENTERA SAB DE CV | 1,279,700 | $1,191 | 0.2% | $0.93 | — | COM | 00BHWQZW1 |
| — | WEG SA | 200,070 | $1,148 | 0.2% | $6.15 | — | COM | 002945422 |
| — | COGNA EDUCACAO SA | 429,300 | $1,088 | 0.2% | $2.53 | — | COM | 00BHNWPB7 |
| — | LUCKY CEMENT | 374,743 | $893 | 0.2% | $3.31 | — | COM | 006537557 |
| — | UNITED BANK LTD | 928,614 | $873 | 0.2% | $0.92 | — | COM | 00B09RFT5 |
| — | YES BANK LTD | 1,389,112 | $788 | 0.1% | $3.20 | — | COM | 00BF0GLF4 |
| — | TMB BANK PCL NVDR | 14,083,964 | $677 | 0.1% | $0.05 | — | COM | 006365145 |
| — | JAFCO CO LTD | 17,021 | $663 | 0.1% | $33.37 | — | COM | 006471439 |
| — | FUJITSU GENERAL LTD | 37,800 | $626 | 0.1% | $12.83 | — | COM | 006364283 |
| — | CLARKSON PLC | 16,881 | $608 | 0.1% | $24.97 | — | COM | 000201836 |
| — | NORTHGATE PLC | 142,989 | $600 | 0.1% | $4.75 | — | COM | 00B41H739 |
| — | INCHCAPE PLC | 70,564 | $579 | 0.1% | $8.21 | — | COM | 00B61TVQ0 |
| — | KANAMOTO CO LTD | 21,922 | $578 | 0.1% | $25.86 | — | COM | 006482903 |
| — | RESORTTRUST INC | 35,292 | $573 | 0.1% | $14.68 | — | COM | 006044132 |
| — | NAVIGATOR CO SA/THE | 158,270 | $573 | 0.1% | $3.62 | — | COM | 007018556 |
| — | DOWA HOLDINGS CO LTD | 16,000 | $551 | 0.1% | $30.61 | — | COM | 006278306 |
| — | METAWATER CO LTD | 16,145 | $546 | 0.1% | $26.72 | — | COM | 00BSTJDT3 |
| — | BOC AVIATION LTD | 58,301 | $544 | 0.1% | $7.40 | — | COM | 00BYZJV17 |
| — | DRAEGERWERK AG & CO KGAA | 9,150 | $538 | 0.1% | $53.22 | — | COM | 005169218 |
| — | SPAR NORD BANK A/S | 54,823 | $537 | 0.1% | $8.23 | — | COM | 00B14LS01 |
| — | EBRO FOODS SA | 25,891 | $532 | 0.1% | $20.01 | — | COM | 005468324 |
| CRTO | CRITEO SA | 28,567 | $522 | 0.1% | $21.09 | — | COM | 226718104 |
| — | BML INC | 18,541 | $516 | 0.1% | $26.25 | — | COM | 006197876 |
| — | SENIOR PLC | 227,463 | $508 | 0.1% | $2.29 | — | COM | 000795823 |
| — | HEALIUS LTD | 244,475 | $504 | 0.1% | $1.61 | — | COM | 00BFZYRL1 |
| — | CYBG PLC | 289,257 | $497 | 0.1% | $2.19 | — | COM | 00BD6GN03 |
| — | ARCADIS NV | 25,611 | $493 | 0.1% | $12.18 | — | COM | 005769209 |
| — | ONTEX GROUP NV | 29,557 | $492 | 0.1% | $19.82 | — | COM | 00BNBNNH6 |
| — | LANDIS&GYR GROUP AG | 5,334 | $492 | 0.1% | $55.97 | — | COM | 00BF41XY8 |
| — | RESURS HOLDING AB | 81,274 | $488 | 0.1% | $6.14 | — | COM | 00BD718Q8 |
| — | CARLSBERG BREWERY MALAYSIA B | 75,077 | $487 | 0.1% | $6.49 | — | COM | 00B09FGC9 |
| — | DKSH HOLDING AG | 10,348 | $487 | 0.1% | $54.62 | — | COM | 00B71QPM2 |
| — | KINTETSU WORLD EXPRESS INC | 32,697 | $486 | 0.1% | $14.79 | — | COM | 006282211 |
| — | OSG CORP | 23,956 | $472 | 0.1% | $19.35 | — | COM | 006655620 |
| — | RAITO KOGYO CO LTD | 33,071 | $464 | 0.1% | $14.03 | — | COM | 006721004 |
| — | FUSO CHEMICAL CO LTD | 19,546 | $456 | 0.1% | $18.71 | — | COM | 006347712 |
| — | TAKKT AG | 34,477 | $452 | 0.1% | $15.51 | — | COM | 005769470 |
| — | JOHNSON ELECTRIC HOLDINGS LTD | 253,500 | $449 | 0.1% | $1.77 | — | COM | 00BP4JH17 |
| — | COFACE SA | 39,571 | $439 | 0.1% | $9.07 | — | COM | 00bnfwv75 |
| — | PARAMOUNT BED HOLDINGS CO LTD | 11,861 | $437 | 0.1% | $41.39 | — | COM | 00B5W8JJ8 |
| — | CENTRAL GLASS CO LTD | 19,499 | $437 | 0.1% | $19.76 | — | COM | 006184306 |
| GLNG | GOLAR LNG LTD | 31,112 | $432 | 0.1% | $20.05 | -33.4% | COM | G9456A100 |
| — | TARKETT SA | 26,922 | $413 | 0.1% | $18.52 | — | COM | 00BGH15L3 |
| — | KRONES AG | 6,729 | $410 | 0.1% | $60.93 | — | COM | 005523881 |
| — | NOHMI BOSAI LTD | 21,700 | $410 | 0.1% | $20.06 | — | COM | 006643681 |
| — | BILLERUDKORSNAS AB | 36,085 | $407 | 0.1% | $12.83 | — | COM | 007240371 |
| — | TOWER SEMICONDUCTOR LTD | 19,104 | $402 | 0.1% | $17.10 | — | COM | 006320605 |
| — | ASR NEDERLAND NV | 10,601 | $398 | 0.1% | $37.54 | — | COM | 00BD9PNF2 |
| — | NEO PERFORMANCE MATERIALS INC | 45,796 | $379 | 0.1% | $10.75 | — | COM | 00BF5LL43 |
| — | JAPFA LTD | 1,058,842 | $367 | 0.1% | $0.52 | — | COM | 00BPYD720 |
| — | MATAS A/S | 46,639 | $365 | 0.1% | $8.78 | — | COM | 00BBL4QM1 |
| — | N BROWN GROUP PLC0 | 235,607 | $353 | 0.1% | $1.24 | — | COM | 00b1p6zr1 |
| — | BERTRANDT AG | 7,681 | $349 | 0.1% | $74.69 | — | COM | 005130861 |
| — | X-FAB SILICON FOUNDRIES SE | 78,924 | $341 | 0.1% | $4.87 | — | COM | 00BD97P41 |
| — | NABTESCO CORP | 10,983 | $341 | 0.1% | $31.05 | — | COM | 006687571 |
| — | ESPRINET SPA | 81,287 | $335 | 0.1% | $4.05 | — | COM | 00B08QZ48 |
| — | ELDERS LTD | 79,651 | $330 | 0.1% | $4.33 | — | COM | 006357852 |
| — | SILTRONIC AG | 3,752 | $320 | 0.1% | $85.29 | — | COM | 00BYY5978 |
| — | BANK OF EAST ASIA LTD/THE | 134,200 | $315 | 0.1% | $2.35 | — | COM | 006075648 |
| — | VIVA ENERGY GROUP LTD | 243,657 | $307 | 0.1% | $1.26 | — | COM | 00BYQM3N1 |
| — | MEARS GROUP PLC | 92,496 | $303 | 0.1% | $4.07 | — | COM | 000563042 |
| — | BRUNEL INTERNATIONAL NV | 23,175 | $262 | 0.0% | $12.48 | — | COM | 00BN573R4 |
| — | CHINASOFT INTERNATIONAL LTD | 580,046 | $255 | 0.0% | $0.49 | — | COM | 00BC9S4J5 |
| — | BURSA MALAYSIA BHD | 168,404 | $245 | 0.0% | $1.69 | — | COM | 00B06FV38 |
| — | SUMCO CORP | 14,400 | $225 | 0.0% | $15.63 | — | COM | 00B0M0C89 |
| — | PERMANENT TSB GROUP HOLDINGS P | 125,169 | $168 | 0.0% | $1.74 | — | COM | 00BWB8X52 |
| — | TMB BANK PUBLIC CO RIGHTS TMB | 9,749,839 | $10 | 0.0% | $0.00 | — | COM | 00BKMQNP1 |
| — | GETBACK SA | 2,021,212 | $0 | 0.0% | $2.76 | — | COM | 00BDT88G7 |