CIK: 0001442641 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $532,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TELEPERFORMANCE | 60,318 | $22,033 | 4.1% | $223.32 | — | COM | 005999330 |
| — | NETCOMPANY GROUP A/S | 164,002 | $15,654 | 2.9% | $47.42 | — | COM | 00BFYDWS1 |
| — | KERRY LOGISTICS NETWORK LTD | 4,875,787 | $14,613 | 2.7% | $1.78 | — | COM | 00BH0W286 |
| — | COUNTRYSIDE PROPERTIES PLC | 1,705,101 | $11,951 | 2.2% | $5.09 | — | COM | 00BYPHNG0 |
| — | SECOM CO | 132,770 | $11,190 | 2.1% | $86.33 | — | COM | 006791591 |
| — | RUBIS | 208,116 | $9,882 | 1.9% | $54.05 | — | COM | 00BDT88L2 |
| — | DCC PLC | 111,317 | $9,660 | 1.8% | $87.67 | — | COM | 000242493 |
| — | UDG HEALTHCARE PLC | 888,448 | $9,629 | 1.8% | $10.12 | — | COM | 003302480 |
| — | SINGAPORE EXCHANGE LTD | 1,240,672 | $9,206 | 1.7% | $6.62 | — | COM | 006303866 |
| — | HELLOFRESH SE | 116,831 | $8,733 | 1.6% | $74.75 | — | COM | 00BYWH8S0 |
| — | SONIC HEALTHCARE LTD | 317,769 | $8,493 | 1.6% | $19.00 | — | COM | 006821120 |
| — | MAREL HF | 1,201,394 | $8,246 | 1.5% | $5.03 | — | COM | 00BK1X320 |
| — | HELIOS TOWERS PLC | 3,535,845 | $8,245 | 1.5% | $2.15 | — | COM | 00BJVQC70 |
| — | NORDIC SEMICONDUCTOR ASA | 452,149 | $8,120 | 1.5% | $16.59 | — | COM | 00B00ZG06 |
| — | FUTURE PLC | 285,905 | $7,550 | 1.4% | $25.47 | — | COM | 00BYZN904 |
| — | ORPEA | 62,487 | $7,256 | 1.4% | $119.74 | — | COM | 007339451 |
| — | TECHNOPRO HOLDINGS INC | 85,817 | $7,160 | 1.3% | $61.66 | — | COM | 00BSM8SQ9 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 32,533 | $7,091 | 1.3% | $149.02 | — | COM | 653656108 |
| — | MENICON CO LTD | 119,328 | $7,052 | 1.3% | $60.36 | — | COM | 00BYL7K85 |
| AAPL | APPLE INC | 57,236 | $6,991 | 1.3% | $100.73 | +24.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR | 54,441 | $6,439 | 1.2% | $64.58 | — | COM | 874039100 |
| — | AVID BIOSERVICES INC | 352,844 | $6,432 | 1.2% | $4.59 | — | COM | 05368M106 |
| STE | STERIS PLC | 32,783 | $6,245 | 1.2% | $128.44 | +38.4% | COM | G8473T100 |
| — | ALFEN BEHEER BV | 73,142 | $6,035 | 1.1% | $99.53 | — | COM | 00BG0SJ42 |
| MSFT | MICROSOFT CORP | 25,564 | $6,027 | 1.1% | $173.06 | +28.8% | COM | 594918104 |
| — | NOMURA RESEARCH INSTITUTE | 183,418 | $5,685 | 1.1% | $16.03 | — | COM | 006390921 |
| — | MEDICOVER AB | 261,204 | $5,604 | 1.1% | $19.31 | — | COM | 00BYQMFK2 |
| — | NIPPON GAS CO LTD | 318,486 | $5,551 | 1.0% | $19.94 | — | COM | 006640068 |
| IESC | IES HOLDINGS INC | 104,655 | $5,276 | 1.0% | $20.24 | +137.7% | COM | 44951W106 |
| — | FAR EAST HORIZON LTD | 4,172,009 | $5,012 | 0.9% | $1.04 | — | COM | 00B63DLB5 |
| QCOM | QUALCOMM INC | 37,601 | $4,986 | 0.9% | $78.75 | +64.7% | COM | 747525103 |
| — | QAD INC | 73,319 | $4,882 | 0.9% | $42.51 | — | COM | 74727D306 |
| — | NAKANISHI INC | 229,570 | $4,789 | 0.9% | $18.43 | — | COM | 006271071 |
| — | GVS SPA | 300,866 | $4,745 | 0.9% | $14.37 | — | COM | 00BMVB793 |
| — | SHIN ETSU CHEMICAL CO LTD | 27,800 | $4,682 | 0.9% | $123.32 | — | COM | 006804585 |
| AGYS | AGILYSYS INC | 96,030 | $4,606 | 0.9% | $20.14 | +147.1% | COM | 00847J105 |
| NOMD | NOMAD FOODS LIMITED | 167,495 | $4,599 | 0.9% | $13.91 | +86.0% | COM | G6564A105 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 368,391 | $4,590 | 0.9% | $11.70 | — | COM | 867892101 |
| — | BRYN MAWR BANK CORP | 100,676 | $4,582 | 0.9% | $34.47 | — | COM | 117665109 |
| FSV | FIRSTSERVICE CORPORATION | 30,425 | $4,509 | 0.8% | $87.64 | +61.4% | COM | 33767E202 |
| NTAP | NETAPP INC | 61,800 | $4,491 | 0.8% | $46.56 | +28.2% | COM | 64110D104 |
| — | VESTAS WIND SYSTEMS AS | 21,700 | $4,465 | 0.8% | $121.28 | — | COM | 005964651 |
| UFPT | UFP TECHNOLOGIES INC | 83,653 | $4,168 | 0.8% | $41.19 | +18.5% | COM | 902673102 |
| LEA | LEAR CORP | 22,944 | $4,159 | 0.8% | $93.08 | +61.9% | COM | 521865204 |
| MLI | MUELLER INDUSTRIES INC | 100,319 | $4,148 | 0.8% | $13.69 | +34.2% | COM | 624756102 |
| — | SATS LTD NPV | 1,270,903 | $4,115 | 0.8% | $2.20 | — | COM | 006243586 |
| — | APPEN LTD | 337,296 | $4,067 | 0.8% | $18.56 | — | COM | 00BTPJH25 |
| — | ARGAN INC | 73,345 | $3,913 | 0.7% | $42.34 | — | COM | 04010e109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,901 | $3,835 | 0.7% | $104.53 | +46.3% | COM | 83088M102 |
| KO | COCA COLA CO | 72,223 | $3,807 | 0.7% | $39.39 | +10.2% | COM | 191216100 |
| — | TENCENT HOLDINGS LTD | 48,300 | $3,790 | 0.7% | $52.45 | — | COM | 00BMMV2K8 |
| — | BANDAI NAMCO HOLDINGS INC | 52,200 | $3,729 | 0.7% | $59.06 | — | COM | 00B0JDQD4 |
| — | CHASE CORP | 31,652 | $3,684 | 0.7% | $94.40 | — | COM | 16150R104 |
| AMGN | AMGEN INC | 14,657 | $3,647 | 0.7% | $197.41 | +3.7% | COM | 031162100 |
| — | MAGNA INTERNATIONAL INC | 38,958 | $3,431 | 0.6% | $44.77 | — | COM | 002554475 |
| NRIM | NORTHRIM BANCORP INC | 80,409 | $3,418 | 0.6% | $5.48 | +44.6% | COM | 666762109 |
| — | VOLKSWAGEN AG PREF | 11,700 | $3,281 | 0.6% | $186.50 | — | COM | 005497168 |
| NXPI | NXP SEMICONDUCTORS NV | 16,266 | $3,275 | 0.6% | $97.40 | +72.0% | COM | N6596X109 |
| — | SMS CO LTD | 106,984 | $3,272 | 0.6% | $27.82 | — | COM | 00B2PLYM1 |
| — | BLACKROCK INC | 4,049 | $3,053 | 0.6% | $550.43 | — | COM | 09247X101 |
| LUKOY | PJSC LUKOIL | 37,730 | $3,048 | 0.6% | $68.76 | — | COM | 69343P105 |
| — | STMICROELECTRONICS NV | 79,692 | $3,043 | 0.6% | $28.34 | — | COM | 005962332 |
| SAFT | SAFETY INS GROUP INC | 35,257 | $2,970 | 0.6% | $71.23 | +12.9% | COM | 78648T100 |
| BBY | BEST BUY CO INC | 25,520 | $2,930 | 0.6% | $67.21 | +34.7% | COM | 086516101 |
| SIGA | SIGA TECHNOLOGIES INC | 450,060 | $2,925 | 0.5% | $2.72 | +82.5% | COM | 826917106 |
| ALEX | ALEXANDER & BALDWIN INC | 168,436 | $2,828 | 0.5% | $20.44 | — | COM | 014491104 |
| HCKT | HACKETT GROUP INC | 172,319 | $2,824 | 0.5% | $13.09 | +18.2% | COM | 404609109 |
| — | ANTA SPORTS PRODUCTS LTD | 172,000 | $2,805 | 0.5% | $8.97 | — | COM | 00B1YVKN8 |
| PLUS | EPLUS INC | 27,741 | $2,764 | 0.5% | $37.75 | +25.6% | COM | 294268107 |
| PARR | PAR PETROLEUM CORPORATION | 192,009 | $2,711 | 0.5% | $14.28 | +8.9% | COM | 69888T207 |
| — | LEVI STRAUSS AND CO | 112,593 | $2,692 | 0.5% | $13.40 | — | COM | 52736r102 |
| — | ASR NEDERLAND NV | 56,016 | $2,516 | 0.5% | $32.51 | — | COM | 00BD9PNF2 |
| — | ASTELLAS PHARMA INC | 162,400 | $2,501 | 0.5% | $16.09 | — | COM | 006985383 |
| — | PERSIMMON P L C | 61,100 | $2,478 | 0.5% | $37.82 | — | COM | 000682538 |
| BABA | ALIBABA GROUP | 10,894 | $2,470 | 0.5% | $212.52 | — | COM | 01609W102 |
| WINA | WINMARK CORP | 13,222 | $2,465 | 0.5% | $134.00 | +35.6% | COM | 974250102 |
| — | VALMET OYJ | 67,100 | $2,446 | 0.5% | $24.94 | — | COM | 00BH6XZT5 |
| — | RWE AG | 62,180 | $2,442 | 0.5% | $36.17 | — | COM | 004768962 |
| — | ASSOCIATED BRITISH FOODS PLC | 73,089 | $2,435 | 0.5% | $24.78 | — | COM | 000673123 |
| SNEX | STONEX GROUP INC | 36,799 | $2,406 | 0.5% | $27.13 | 0.0% | COM | 861896108 |
| — | FACEBOOK INC | 8,160 | $2,403 | 0.5% | $255.33 | — | COM | 30303m102 |
| — | VINCI SA | 23,173 | $2,379 | 0.4% | $92.55 | — | COM | 00B1XH026 |
| — | THALES SA | 23,658 | $2,356 | 0.4% | $82.44 | — | COM | 004162791 |
| — | OPEN TEXT CORP NPV | 49,250 | $2,348 | 0.4% | $41.25 | — | COM | 002260824 |
| — | HAIER SMART HOME CO LTD | 582,400 | $2,330 | 0.4% | $3.62 | — | COM | 00BLD4QD0 |
| — | TAIWAN SEMICONDUCTOR MANUFACTU | 111,000 | $2,284 | 0.4% | $11.03 | — | COM | 006889106 |
| HDB | HDFC BANK LTD | 46,187 | $2,251 | 0.4% | $55.06 | — | COM | 40415F101 |
| JD | JD COM INC | 32,363 | $2,111 | 0.4% | $54.07 | — | COM | 47215P106 |
| — | LEGAL & GENERAL GP ORD | 534,263 | $2,057 | 0.4% | $2.81 | — | COM | 000560399 |
| MELI | MERCADOLIBRE INC | 1,385 | $2,039 | 0.4% | $572.72 | +196.3% | COM | 58733R102 |
| — | SHANGHAI HAOHAI BIOLOGICAL TEC | 258,848 | $1,974 | 0.4% | $6.94 | — | COM | 00BWZN1R1 |
| — | SAMSUNG ELECTRONICS CO LTD | 26,650 | $1,917 | 0.4% | $46.71 | — | COM | 006771720 |
| — | COMPUTACENTER PLC | 52,959 | $1,732 | 0.3% | $23.58 | — | COM | 00BV9FP30 |
| — | TRAVELSKY TECHNOLOGY LTD | 738,096 | $1,726 | 0.3% | $2.17 | — | COM | 006321954 |
| GILD | GILEAD SCIENCES INC | 26,500 | $1,713 | 0.3% | $56.12 | -4.9% | COM | 375558103 |
| — | BOYD GROUP SERVICES INC | 9,722 | $1,647 | 0.3% | $109.68 | — | COM | 00BKPNC96 |
| — | AIA GROUP LTD | 118,800 | $1,441 | 0.3% | $10.50 | — | COM | 00B4TX8S1 |
| — | BEACH ENERGY LTD | 1,038,600 | $1,357 | 0.3% | $1.39 | — | COM | 006088204 |
| — | VITASOY INTERNATIONAL HOLDINGS | 323,000 | $1,242 | 0.2% | $3.63 | — | COM | 006927590 |
| — | BAJAJ FINANCE LTD | 16,905 | $1,191 | 0.2% | $37.50 | — | COM | 00BD2N0P2 |
| — | L'OREAL SA | 3,070 | $1,179 | 0.2% | $323.58 | — | COM | 004057808 |
| HTHT | HUAZHU GROUP LTD | 21,162 | $1,162 | 0.2% | $39.64 | — | COM | 44332N106 |
| — | APOLLO HOSPITALS ENTERPRISE LT | 28,123 | $1,116 | 0.2% | $17.89 | — | COM | 006273583 |
| — | LI NING CO LTD | 171,500 | $1,114 | 0.2% | $3.01 | — | COM | 00B01JCK9 |
| YUMC | YUM CHINA HOLDINGS INC | 18,159 | $1,075 | 0.2% | $44.44 | +34.5% | COM | 98850P109 |
| — | CHINA MENGNIU DAIRY CO LTD | 187,000 | $1,070 | 0.2% | $4.05 | — | COM | 00B01B1L9 |
| — | WILCON DEPOT INC | 2,882,000 | $1,057 | 0.2% | $0.34 | — | COM | 00BYXYHM7 |
| — | CSPC PHARMA GROUP | 828,080 | $1,001 | 0.2% | $1.62 | — | COM | 006191997 |
| LFCR | LANDEC CORP | 94,407 | $1,001 | 0.2% | $12.30 | -8.6% | COM | 514766104 |
| — | PING AN HEALTHCARE AND TECHNOL | 79,400 | $996 | 0.2% | $9.31 | — | COM | 00BDRYVB3 |
| — | KOTAK MAHINDRA BANK LTD | 39,421 | $945 | 0.2% | $18.01 | — | COM | 006135661 |
| — | HEINEKEN MALAYSIA BHD | 150,100 | $934 | 0.2% | $6.57 | — | COM | 006397803 |
| — | HONG KONG EXCHANGES & CLEARING | 15,500 | $912 | 0.2% | $33.29 | — | COM | 006267359 |
| — | ADIDAS AG | 2,909 | $910 | 0.2% | $311.26 | — | COM | 004031976 |
| — | TAIWAN FAMILYMART CO LTD/TAIWA | 98,000 | $907 | 0.2% | $7.36 | — | COM | 006440945 |
| — | UNIVERSAL ROBINA CORP | 327,410 | $897 | 0.2% | $2.81 | — | COM | 006919519 |
| — | WAL-MART DE MEXICO SAB DE CV | 283,900 | $895 | 0.2% | $2.79 | — | COM | 00BW1YVH8 |
| — | TITAN CO LTD | 41,966 | $894 | 0.2% | $12.58 | — | COM | 006139340 |
| — | MOSCOW EXCHANGE MICEX-RTS | 374,380 | $862 | 0.2% | $1.78 | — | COM | 00B9GFHQ6 |
| — | PRESIDENT CHAIN STORE CORP | 90,000 | $858 | 0.2% | $10.01 | — | COM | 006704986 |
| — | NASPERS LTD | 3,563 | $852 | 0.2% | $185.41 | — | COM | 006622691 |
| — | B3 SA - BRASIL BOLSA BALCAO | 85,400 | $827 | 0.2% | $10.68 | — | COM | 00BG36ZK1 |
| — | PHILIPPINE SEVEN CORP | 431,400 | $818 | 0.2% | $2.80 | — | COM | 006040378 |
| TCOM | TRIP COM GROUP LTD | 20,611 | $817 | 0.2% | $32.09 | — | COM | 89677Q107 |
| — | CARLSBERG BREWERY MALAYSIA B | 141,600 | $815 | 0.2% | $6.46 | — | COM | 00B09FGC9 |
| — | ALSEA SAB DE CV | 545,500 | $807 | 0.2% | $1.73 | — | COM | 002563017 |
| — | ALIBABA GROUP HOLDING LTD | 28,500 | $806 | 0.2% | $30.15 | — | COM | 00BK6YZP5 |
| — | HCL TECHNOLOGIES LTD | 59,699 | $802 | 0.2% | $12.14 | — | COM | 006294896 |
| — | CP ALL PCL | 362,500 | $802 | 0.2% | $1.93 | — | COM | 00B08YDF9 |
| — | NEW ORIENTAL ED & TECH | 56,143 | $786 | 0.1% | $22.84 | — | COM | 647581107 |
| — | TATA CONSULTANCY SERVICES LTD | 17,893 | $778 | 0.1% | $32.68 | — | COM | 00B01NPJ1 |
| — | UNICHARM CORP | 18,300 | $769 | 0.1% | $35.49 | — | COM | 006911485 |
| — | HAPVIDA PARTICIPACOES E INVEST | 275,000 | $725 | 0.1% | $3.80 | — | COM | 00BF4J7N9 |
| BIDU | BAIDU INC ADR | 3,319 | $722 | 0.1% | $126.54 | — | COM | 056752108 |
| — | AZUL SA | 35,712 | $721 | 0.1% | $27.24 | — | COM | 05501U106 |
| — | RAIA DROGASIL SA | 162,000 | $719 | 0.1% | $7.78 | — | COM | 00b7fqv64 |
| — | GENTING BHD | 581,500 | $705 | 0.1% | $1.14 | — | COM | 00B1VXJL8 |
| — | LOJAS RENNER SA | 92,900 | $701 | 0.1% | $7.12 | — | COM | 00B0CGYD6 |
| ABT | ABBOTT LABORATORIES | 5,841 | $700 | 0.1% | $75.30 | +44.3% | COM | 002824100 |
| — | CLICKS GROUP LTD | 42,307 | $689 | 0.1% | $18.34 | — | COM | 006105578 |
| — | HDFC ASSET MANAGEMENT CO LTD | 17,233 | $688 | 0.1% | $39.94 | — | COM | 00BG0R3M5 |
| TAL | Tal Education Group | 12,700 | $684 | 0.1% | $49.67 | — | COM | 874080104 |
| — | UNILEVER PLC | 12,207 | $683 | 0.1% | $55.63 | — | COM | 00B10RZP7 |
| — | LOCALIZA RENT A CAR | 62,600 | $663 | 0.1% | $6.32 | — | COM | 00B08K3S0 |
| — | DIVI'S LABORATORIES LTD | 13,304 | $659 | 0.1% | $49.53 | — | COM | 006602518 |
| — | NIPPON LIFE INDIA ASSET MANAGE | 141,817 | $656 | 0.1% | $4.24 | — | COM | 00BF29PR1 |
| — | BANK RAKYAT INDONESIA PERSER | 2,135,500 | $647 | 0.1% | $0.32 | — | COM | 006709099 |
| — | TECH MAHINDRA LTD | 44,444 | $603 | 0.1% | $13.35 | — | COM | 00BWFGD63 |
| — | PARQUE ARAUCO SA | 300,883 | $588 | 0.1% | $2.43 | — | COM | 002684349 |
| — | CREDICORP LTD | 4,302 | $588 | 0.1% | $210.00 | — | COM | g2519y108 |
| — | TSINGTAO BREWERY CO LTD | 65,000 | $576 | 0.1% | $6.72 | — | COM | 006905808 |
| — | ACE HARDWARE INDONESIA | 5,445,200 | $572 | 0.1% | $0.11 | — | COM | 00B7JW351 |
| — | MEDIATEK INC | 16,000 | $543 | 0.1% | $25.85 | — | COM | 006372480 |
| — | LONGI GREEN ENERGY TECHNOLOGY | 39,800 | $534 | 0.1% | $13.42 | — | COM | 00B759P50 |
| — | ASPEN PHARMACARE HOLDINGS LT | 53,787 | $526 | 0.1% | $7.80 | — | COM | 00B09C0Z1 |
| — | ARAMEX PJSC | 489,278 | $523 | 0.1% | $0.97 | — | COM | 00B0LWK71 |
| — | REAL MATTERS INC | 45,900 | $522 | 0.1% | $19.43 | — | COM | 00BZ4FM87 |
| — | MOMO.COM INC | 15,000 | $520 | 0.1% | $15.33 | — | COM | 00BJYP111 |
| — | SINBON ELECTRONICS CO LTD | 56,000 | $518 | 0.1% | $8.36 | — | COM | 006349354 |
| — | ARCO PLATFORM LTD | 20,208 | $512 | 0.1% | $36.00 | — | COM | G04553106 |
| JOYY | JOYY INC | 5,398 | $506 | 0.1% | $88.55 | — | COM | 46591M109 |
| — | BUMRUNGRAD HOSPITAL PCL | 177,100 | $500 | 0.1% | $3.54 | — | COM | 00B0166H5 |
| — | DOUYU INTERNATIONAL HOLDINGS L | 47,133 | $491 | 0.1% | $11.54 | — | COM | 25985W105 |
| — | RELIANCE INDUSTRIES LTD | 17,892 | $490 | 0.1% | $28.80 | — | COM | 006099626 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 27,490 | $488 | 0.1% | $17.07 | — | COM | 002639349 |
| — | GRUPO AEROPORTUARIO DEL PACIFI | 46,000 | $480 | 0.1% | $11.15 | — | COM | 00B0ZV104 |
| — | COUNTRY GARDEN SERVICES HOLDIN | 45,700 | $463 | 0.1% | $10.13 | — | COM | 00BDQZP48 |
| — | NESTLE INDIA LTD | 1,974 | $463 | 0.1% | $251.77 | — | COM | 006128605 |
| — | UNILEVER INDONESIA TBK PT | 989,400 | $448 | 0.1% | $0.88 | — | COM | 006687184 |
| — | INDOFOOD CBP SUKSES MAKMUR TBK | 704,400 | $446 | 0.1% | $0.79 | — | COM | 00B4LD3M8 |
| — | HOME PRODUCT CENTER PCL | 887,600 | $420 | 0.1% | $0.53 | — | COM | 006418544 |
| — | GENTERA SAB DE CV | 937,100 | $418 | 0.1% | $0.69 | — | COM | 00BHWQZW1 |
| — | LG HOUSEHOLD & HEALTH CARE LTD | 288 | $400 | 0.1% | $996.25 | — | COM | 006344456 |
| — | KALBE FARMA TBK PT | 3,488,000 | $377 | 0.1% | $0.12 | — | COM | 00B7311V6 |
| — | BANK CENTRAL ASIA TBK PT | 169,900 | $363 | 0.1% | $2.35 | — | COM | 00B01C1P6 |
| — | CROMPTON GREAVES CONSUMER ELEC | 65,555 | $352 | 0.1% | $5.24 | — | COM | 00BD87BS8 |
| — | BANGKOK DUSIT MEDICAL SERVICES | 511,900 | $351 | 0.1% | $0.42 | — | COM | 00BLZGSM7 |
| — | SICHUAN SWELLFUN CO LTD | 31,500 | $344 | 0.1% | $7.44 | — | COM | 00BFB4JK8 |
| — | BECLE SAB DE CV | 148,200 | $339 | 0.1% | $1.87 | — | COM | 00BYM4063 |
| — | AIRPORTS OF THAILAND PCL | 163,800 | $334 | 0.1% | $2.35 | — | COM | 00BDFLHW9 |
| — | DISTELL GROUP HOLDINGS LTD | 38,953 | $308 | 0.1% | $9.50 | — | COM | 00BF52H71 |
| — | NAVER CORP | 922 | $307 | 0.1% | $332.97 | — | COM | 006560393 |
| — | ASIAN PAINTS LTD | 8,692 | $302 | 0.1% | $27.34 | — | COM | 00BCRWL65 |
| ATHM | AUTOHOME INC | 3,100 | $289 | 0.1% | $93.23 | — | COM | 05278C107 |
| — | MITRA ADIPERKASA TBK PT | 5,605,700 | $286 | 0.1% | $0.11 | — | COM | 00B03VZ37 |
| — | UNITED BREWERIES LTD | 16,313 | $277 | 0.1% | $16.24 | — | COM | 00B1683V6 |
| — | KWEICHOW MOUTAI CO LTD | 900 | $276 | 0.1% | $169.75 | — | COM | 00BP3R2F1 |
| — | TOA PAINT THAILAND PCL | 650,600 | $269 | 0.1% | $0.66 | — | COM | 00BF1QN02 |
| — | JUBILANT FOODWORKS LTD | 6,513 | $259 | 0.0% | $22.87 | — | COM | 00B3PRM66 |
| — | GRUPO AEROPORTUARIO DEL CENTRO | 38,500 | $242 | 0.0% | $6.44 | — | COM | 00B1KFX13 |
| — | UNITED SPIRITS LTD | 31,320 | $238 | 0.0% | $7.92 | — | COM | 00BYWFSB7 |
| — | CHROMA ATE INC | 36,000 | $238 | 0.0% | $6.61 | — | COM | 006212100 |
| — | KANGWON LAND INC | 10,500 | $235 | 0.0% | $22.38 | — | COM | 006683449 |
| — | CHINA RESOURCES BEER HOLDING | 30,000 | $235 | 0.0% | $3.91 | — | COM | 006972459 |
| — | DINO POLSKA SA | 3,425 | $226 | 0.0% | $38.01 | — | COM | 00BD0YVN2 |
| — | HONEYWELL AUTOMATION INDIA LTD | 346 | $225 | 0.0% | $650.29 | — | COM | 006889173 |
| — | SHANGHAI INTERNATIONAL AIRPORT | 25,400 | $224 | 0.0% | $10.17 | — | COM | 006104780 |
| — | INRETAIL PERU CORP | 4,915 | $208 | 0.0% | $42.32 | — | COM | 00b7yyjd2 |
| — | INTERNATIONAL CONTAINER TERMIN | 76,330 | $190 | 0.0% | $2.54 | — | COM | 006455819 |
| — | CASTROL INDIA LTD | 98,000 | $168 | 0.0% | $1.66 | — | COM | 00BKS8B79 |
| — | DABUR INDIA LTD | 22,453 | $166 | 0.0% | $6.27 | — | COM | 006297356 |
| — | TOTVS SA | 12,300 | $63 | 0.0% | $4.49 | — | COM | 00B10LQP6 |
| — | NMC HEALTH PLC | 21,469 | $0 | 0.0% | $23.43 | — | COM | 00B7FC076 |