CIK: 0001442641 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $453,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TELEPERFORMANCE | 57,292 | $17,710 | 3.9% | $213.92 | — | COM | 005999330 |
| — | NETCOMPANY GROUP A/S | 161,469 | $13,393 | 3.0% | $43.09 | — | COM | 00BFYDWS1 |
| — | SECOM CO | 121,870 | $11,093 | 2.4% | $86.52 | — | COM | 006791591 |
| STE | STERIS PLC | 62,351 | $10,986 | 2.4% | $128.44 | +18.7% | COM | G8473T100 |
| — | KERRY LOGISTICS NETWORK LTD | 6,080,245 | $10,952 | 2.4% | $1.78 | — | COM | 00BH0W286 |
| EFA | ISHARES MSCI EAFE | 145,877 | $9,285 | 2.0% | $65.38 | — | ETF | 464287465 |
| — | SONIC HEALTHCARE LTD | 378,768 | $9,002 | 2.0% | $19.00 | — | COM | 006821120 |
| — | OPEN TEXT CORP NPV | 207,656 | $8,749 | 1.9% | $41.25 | — | COM | 002260824 |
| — | UDG HEALTHCARE PLC | 815,354 | $8,143 | 1.8% | $10.05 | — | COM | 003302480 |
| — | DCC PLC | 102,112 | $7,931 | 1.7% | $87.75 | — | COM | 000242493 |
| ICLR | ICON PUB LTD CO | 41,323 | $7,896 | 1.7% | $143.49 | +28.1% | COM | G4705A100 |
| — | RUBIS | 190,931 | $7,666 | 1.7% | $54.64 | — | COM | 00BDT88L2 |
| — | SINGAPORE EXCHANGE LTD | 1,138,172 | $7,629 | 1.7% | $6.55 | — | COM | 006303866 |
| — | NOMURA RESEARCH INSTITUTE | 247,079 | $7,246 | 1.6% | $16.03 | — | COM | 006390921 |
| — | KINAXIS INC | 47,749 | $7,007 | 1.5% | $79.17 | — | COM | 00BN85P68 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 29,933 | $6,796 | 1.5% | $143.03 | — | COM | 653656108 |
| AAPL | APPLE INC | 57,236 | $6,629 | 1.5% | $100.73 | +5.2% | COM | 037833100 |
| — | ORPEA | 57,323 | $6,524 | 1.4% | $120.07 | — | COM | 007339451 |
| MSFT | MICROSOFT CORP | 25,564 | $5,377 | 1.2% | $173.06 | +16.0% | COM | 594918104 |
| — | MAREL HF | 1,102,132 | $5,364 | 1.2% | $4.87 | — | COM | 00BK1X320 |
| — | BOYD GROUP SERVICES INC | 34,083 | $5,248 | 1.2% | $109.68 | — | COM | 00BKPNC96 |
| — | FUTURE PLC | 205,939 | $5,170 | 1.1% | $25.10 | — | COM | 00BYZN904 |
| — | NIPPON GAS CO LTD | 97,762 | $4,938 | 1.1% | $25.61 | — | COM | 006640068 |
| — | COUNTRYSIDE PROPERTIES PLC | 1,128,597 | $4,902 | 1.1% | $4.34 | — | COM | 00BYPHNG0 |
| — | TECHNOPRO HOLDINGS INC | 78,817 | $4,870 | 1.1% | $59.72 | — | COM | 00BSM8SQ9 |
| — | MENICON CO LTD | 72,341 | $4,812 | 1.1% | $60.93 | — | COM | 00BYL7K85 |
| — | TRANSCOSMOS INC | 171,252 | $4,635 | 1.0% | $22.37 | — | COM | 006900955 |
| BABA | ALIBABA GROUP | 15,671 | $4,607 | 1.0% | $212.52 | — | COM | 01609W102 |
| — | APPEN LTD | 185,409 | $4,529 | 1.0% | $23.66 | — | COM | 00BTPJH25 |
| QCOM | QUALCOMM INC | 37,601 | $4,425 | 1.0% | $78.75 | +20.8% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR | 54,441 | $4,414 | 1.0% | $64.58 | — | COM | 874039100 |
| FSV | FIRSTSERVICE CORPORATION | 29,945 | $3,949 | 0.9% | $86.95 | +31.5% | COM | 33767E202 |
| NOMD | NOMAD FOODS LIMITED | 152,875 | $3,895 | 0.9% | $12.78 | +85.8% | COM | G6564A105 |
| — | BANDAI NAMCO HOLDINGS INC | 52,200 | $3,803 | 0.8% | $59.06 | — | COM | 00B0JDQD4 |
| — | TENCENT HOLDINGS LTD | 57,300 | $3,782 | 0.8% | $52.45 | — | COM | 00BMMV2K8 |
| — | NAKANISHI INC | 210,670 | $3,751 | 0.8% | $18.21 | — | COM | 006271071 |
| AMGN | AMGEN INC | 14,657 | $3,725 | 0.8% | $197.41 | +6.1% | COM | 031162100 |
| KO | COCA COLA CO | 72,223 | $3,566 | 0.8% | $39.39 | +3.6% | COM | 191216100 |
| — | VESTAS WIND SYSTEMS AS | 21,700 | $3,521 | 0.8% | $121.28 | — | COM | 005964651 |
| — | AVID BIOSERVICES INC | 460,168 | $3,506 | 0.8% | $4.59 | — | COM | 05368M106 |
| — | SHIN ETSU CHEMICAL CO LTD | 26,400 | $3,424 | 0.8% | $120.93 | — | COM | 006804585 |
| CSCO | CISCO SYSTEMS INC | 84,925 | $3,345 | 0.7% | $37.02 | +0.1% | COM | 17275R102 |
| — | DOUZONE BIZON CO LTD | 37,181 | $3,322 | 0.7% | $79.22 | — | COM | 006510989 |
| IESC | IES HOLDINGS INC | 102,965 | $3,271 | 0.7% | $19.93 | +37.5% | COM | 44951W106 |
| — | NTT DOCOMO INC | 86,100 | $3,170 | 0.7% | $29.96 | — | COM | 006129277 |
| — | REAL MATTERS INC | 160,899 | $3,126 | 0.7% | $19.43 | — | COM | 00BZ4FM87 |
| AGYS | AGILYSYS INC | 126,180 | $3,049 | 0.7% | $19.93 | +11.8% | COM | 00847J105 |
| — | QAD INC | 72,149 | $3,045 | 0.7% | $42.18 | — | COM | 74727D306 |
| SIGA | SIGA TECHNOLOGIES INC | 442,840 | $3,042 | 0.7% | $2.68 | +85.7% | COM | 826917106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,901 | $3,041 | 0.7% | $104.53 | +16.3% | COM | 83088M102 |
| — | FAR EAST HORIZON LTD | 3,706,009 | $3,003 | 0.7% | $1.02 | — | COM | 00B63DLB5 |
| — | ARGAN INC | 71,390 | $2,992 | 0.7% | $42.18 | — | COM | 04010e109 |
| — | CHASE CORP | 31,060 | $2,963 | 0.7% | $94.30 | — | COM | 16150R104 |
| JD | JD COM INC | 49,946 | $2,891 | 0.6% | $53.10 | — | COM | 47215P106 |
| BBY | BEST BUY CO INC | 25,520 | $2,840 | 0.6% | $67.21 | +21.7% | COM | 086516101 |
| UFPT | UFP TECHNOLOGIES INC | 68,290 | $2,829 | 0.6% | $39.56 | +9.2% | COM | 902673102 |
| — | SMS CO LTD | 98,184 | $2,828 | 0.6% | $27.57 | — | COM | 00B2PLYM1 |
| — | WH SMITH PLC | 219,784 | $2,708 | 0.6% | $13.44 | — | COM | 00B2PDGW1 |
| MLI | MUELLER INDUSTRIES INC | 96,965 | $2,624 | 0.6% | $13.59 | -2.2% | COM | 624756102 |
| LEA | LEAR CORP | 22,944 | $2,502 | 0.6% | $93.08 | +9.4% | COM | 521865204 |
| — | GVS SPA | 185,060 | $2,496 | 0.6% | $13.49 | — | COM | 00BMVB793 |
| — | BRYN MAWR BANK CORP | 99,024 | $2,463 | 0.5% | $34.54 | — | COM | 117665109 |
| — | STMICROELECTRONICS NV | 79,692 | $2,454 | 0.5% | $28.34 | — | COM | 005962332 |
| — | SATS LTD NPV | 1,165,803 | $2,417 | 0.5% | $2.10 | — | COM | 006243586 |
| — | ASTELLAS PHARMA INC | 162,400 | $2,411 | 0.5% | $16.09 | — | COM | 006985383 |
| SAFT | SAFETY INS GROUP INC | 34,670 | $2,395 | 0.5% | $71.19 | +4.3% | COM | 78648T100 |
| — | TAIWAN SEMICONDUCTOR MANUFACTU | 158,000 | $2,362 | 0.5% | $11.03 | — | COM | 006889106 |
| WINA | WINMARK CORP | 13,472 | $2,320 | 0.5% | $134.00 | +20.1% | COM | 974250102 |
| — | ROSETTA STONE INC | 76,885 | $2,305 | 0.5% | $14.03 | — | COM | 777780107 |
| — | BLACKROCK INC | 4,049 | $2,282 | 0.5% | $550.43 | — | COM | 09247X101 |
| — | ANTA SPORTS PRODUCTS LTD | 208,000 | $2,150 | 0.5% | $8.97 | — | COM | 00B1YVKN8 |
| — | RWE AG | 55,080 | $2,066 | 0.5% | $35.76 | — | COM | 004768962 |
| LFCR | LANDEC CORP | 212,420 | $2,065 | 0.5% | $12.30 | -22.5% | COM | 514766104 |
| — | TRAVELSKY TECHNOLOGY LTD | 962,585 | $2,054 | 0.5% | $2.17 | — | COM | 006321954 |
| — | LI NING CO LTD | 441,500 | $2,051 | 0.5% | $3.01 | — | COM | 00B01JCK9 |
| NXPI | NXP SEMICONDUCTORS NV | 16,266 | $2,030 | 0.4% | $97.40 | +14.3% | COM | N6596X109 |
| NRIM | NORTHRIM BANCORP INC | 79,109 | $2,016 | 0.4% | $5.46 | -7.7% | COM | 666762109 |
| — | ASR NEDERLAND NV | 56,016 | $1,885 | 0.4% | $32.51 | — | COM | 00BD9PNF2 |
| ALEX | ALEXANDER & BALDWIN INC | 167,986 | $1,883 | 0.4% | $20.63 | — | COM | 014491104 |
| LUKOY | PJSC LUKOIL | 32,282 | $1,865 | 0.4% | $68.83 | — | COM | 69343P105 |
| NGS | NATURAL GAS SVCS GROUP INC | 218,246 | $1,844 | 0.4% | $15.26 | -50.9% | COM | 63886Q109 |
| PLUS | EPLUS INC | 24,830 | $1,818 | 0.4% | $37.13 | 0.0% | COM | 294268107 |
| HCKT | HACKETT GROUP INC | 159,310 | $1,781 | 0.4% | $12.93 | 0.0% | COM | 404609109 |
| — | MAGNA INTERNATIONAL INC | 38,958 | $1,777 | 0.4% | $44.77 | — | COM | 002554475 |
| GILD | GILEAD SCIENCES INC | 26,500 | $1,675 | 0.4% | $56.12 | 0.0% | COM | 375558103 |
| — | VALMET OYJ | 67,100 | $1,663 | 0.4% | $24.94 | — | COM | 00BH6XZT5 |
| — | NOKIA O Y J | 422,988 | $1,662 | 0.4% | $4.23 | — | COM | 005902941 |
| — | COMPUTACENTER PLC | 52,959 | $1,620 | 0.4% | $23.58 | — | COM | 00BV9FP30 |
| — | ASSOCIATED BRITISH FOODS PLC | 65,689 | $1,586 | 0.3% | $23.82 | — | COM | 000673123 |
| — | ALIBABA GROUP HOLDING LTD | 43,500 | $1,547 | 0.3% | $30.15 | — | COM | 00BK6YZP5 |
| YUMC | YUM CHINA HOLDINGS INC | 28,959 | $1,533 | 0.3% | $44.44 | +19.1% | COM | 98850P109 |
| — | LEVI STRAUSS AND CO | 112,593 | $1,509 | 0.3% | $13.40 | — | COM | 52736r102 |
| — | MONEYSUPERMARKET.COM GROUP PLC | 435,806 | $1,505 | 0.3% | $3.82 | — | COM | 00B1ZBKY8 |
| MELI | MERCADOLIBRE INC | 1,385 | $1,499 | 0.3% | $572.72 | +89.5% | COM | 58733R102 |
| — | VINCI SA | 17,773 | $1,491 | 0.3% | $89.47 | — | COM | 00B1XH026 |
| — | FACEBOOK INC | 5,660 | $1,482 | 0.3% | $238.04 | — | COM | 30303m102 |
| — | THALES SA | 19,658 | $1,479 | 0.3% | $78.95 | — | COM | 004162791 |
| HDB | HDFC BANK LTD | 26,849 | $1,341 | 0.3% | $61.38 | — | COM | 40415F101 |
| — | VITASOY INTERNATIONAL HOLDINGS | 340,000 | $1,318 | 0.3% | $3.62 | — | COM | 006927590 |
| — | HAIER ELECTRONICS GROUP CO | 364,000 | $1,315 | 0.3% | $3.04 | — | COM | 00b1tl3r8 |
| — | SAMSUNG ELECTRONICS CO LTD | 26,150 | $1,301 | 0.3% | $46.23 | — | COM | 006771720 |
| PARR | PAR PETROLEUM CORPORATION | 185,429 | $1,255 | 0.3% | $14.32 | -42.2% | COM | 69888T207 |
| — | CHINA MENGNIU DAIRY CO LTD | 262,000 | $1,228 | 0.3% | $4.05 | — | COM | 00B01B1L9 |
| — | AIA GROUP LTD | 118,800 | $1,163 | 0.3% | $10.50 | — | COM | 00B4TX8S1 |
| — | LEGAL & GENERAL GP ORD | 459,463 | $1,119 | 0.2% | $2.64 | — | COM | 000560399 |
| TCOM | TRIP COM GROUP LTD | 35,372 | $1,102 | 0.2% | $32.09 | — | COM | 89677Q107 |
| — | WAL-MART DE MEXICO SAB DE CV | 442,500 | $1,063 | 0.2% | $2.79 | — | COM | 00BW1YVH8 |
| — | PHILIPPINE SEVEN CORP | 431,400 | $1,029 | 0.2% | $2.80 | — | COM | 006040378 |
| — | TSINGTAO BREWERY CO LTD | 122,000 | $993 | 0.2% | $6.72 | — | COM | 006905808 |
| — | KWEICHOW MOUTAI CO LTD | 4,000 | $980 | 0.2% | $169.75 | — | COM | 00BP3R2F1 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 21,416 | $952 | 0.2% | $30.99 | +64.5% | COM | 82312B106 |
| — | ADIDAS AG | 2,909 | $942 | 0.2% | $311.26 | — | COM | 004031976 |
| HTHT | HUAZHU GROUP LTD | 21,162 | $915 | 0.2% | $39.64 | — | COM | 44332N106 |
| — | TAIWAN FAMILYMART CO LTD/TAIWA | 98,000 | $888 | 0.2% | $7.36 | — | COM | 006440945 |
| — | FAST RETAILING CO LTD | 1,400 | $874 | 0.2% | $580.96 | — | COM | 006332439 |
| — | RAIA DROGASIL SA | 202,000 | $840 | 0.2% | $7.78 | — | COM | 00b7fqv64 |
| — | BECLE SAB DE CV | 411,100 | $840 | 0.2% | $1.87 | — | COM | 00BYM4063 |
| — | B3 SA - BRASIL BOLSA BALCAO | 85,400 | $833 | 0.2% | $10.68 | — | COM | 00BG36ZK1 |
| — | CHINA RESOURCES BEER HOLDING | 136,000 | $832 | 0.2% | $3.91 | — | COM | 006972459 |
| — | BIM BIRLESIK MAGAZALAR AS | 91,056 | $823 | 0.2% | $7.84 | — | COM | 00B0D0006 |
| — | APOLLO HOSPITALS ENTERPRISE LT | 28,123 | $819 | 0.2% | $17.89 | — | COM | 006273583 |
| — | PRESIDENT CHAIN STORE CORP | 90,000 | $817 | 0.2% | $10.01 | — | COM | 006704986 |
| — | SHANGHAI HAOHAI BIOLOGICAL TEC | 114,869 | $761 | 0.2% | $6.62 | — | COM | 00BWZN1R1 |
| — | UNILEVER PLC | 12,207 | $754 | 0.2% | $55.63 | — | COM | 00B10RZP7 |
| — | CSPC PHARMA GROUP | 388,800 | $753 | 0.2% | $2.19 | — | COM | 006191997 |
| — | BAJAJ FINANCE LTD | 16,905 | $751 | 0.2% | $37.50 | — | COM | 00BD2N0P2 |
| — | PING AN HEALTHCARE AND TECHNOL | 58,500 | $749 | 0.2% | $8.16 | — | COM | 00BDRYVB3 |
| — | TOA PAINT THAILAND PCL | 843,600 | $739 | 0.2% | $0.66 | — | COM | 00BF1QN02 |
| — | HONG KONG EXCHANGES & CLEARING | 15,500 | $724 | 0.2% | $33.29 | — | COM | 006267359 |
| TAL | Tal Education Group | 9,406 | $715 | 0.2% | $48.20 | — | COM | 874080104 |
| — | L'OREAL SA | 2,171 | $707 | 0.2% | $298.55 | — | COM | 004057808 |
| — | HEINEKEN MALAYSIA BHD | 140,000 | $696 | 0.2% | $6.63 | — | COM | 006397803 |
| — | NEW ORIENTAL ED & TECH | 4,623 | $691 | 0.2% | $121.35 | — | COM | 647581107 |
| — | TITAN CO LTD | 41,966 | $683 | 0.2% | $12.58 | — | COM | 006139340 |
| — | KOTAK MAHINDRA BANK LTD | 39,421 | $678 | 0.1% | $18.01 | — | COM | 006135661 |
| — | UNICHARM CORP | 15,000 | $670 | 0.1% | $34.06 | — | COM | 006911485 |
| — | UNIVERSAL ROBINA CORP | 238,540 | $659 | 0.1% | $2.83 | — | COM | 006919519 |
| — | CARLSBERG BREWERY MALAYSIA B | 132,000 | $658 | 0.1% | $6.51 | — | COM | 00B09FGC9 |
| — | INDOFOOD CBP SUKSES MAKMUR TBK | 948,400 | $642 | 0.1% | $0.79 | — | COM | 00B4LD3M8 |
| ABT | ABBOTT LABORATORIES | 5,841 | $636 | 0.1% | $75.30 | +22.6% | COM | 002824100 |
| — | DOUYU INTERNATIONAL HOLDINGS L | 47,133 | $623 | 0.1% | $11.54 | — | COM | 25985W105 |
| — | MEDICOVER AB | 40,382 | $602 | 0.1% | $14.91 | — | COM | 00BYQMFK2 |
| — | MOSCOW EXCHANGE MICEX-RTS | 314,220 | $593 | 0.1% | $1.68 | — | COM | 00B9GFHQ6 |
| — | HOME PRODUCT CENTER PCL | 1,304,600 | $593 | 0.1% | $0.53 | — | COM | 006418544 |
| — | NASPERS LTD | 3,321 | $589 | 0.1% | $163.81 | — | COM | 006622691 |
| — | ACE HARDWARE INDONESIA | 5,445,200 | $584 | 0.1% | $0.11 | — | COM | 00B7JW351 |
| — | DINO POLSKA SA | 9,760 | $575 | 0.1% | $38.01 | — | COM | 00BD0YVN2 |
| — | ARAMEX PJSC | 489,278 | $570 | 0.1% | $0.97 | — | COM | 00B0LWK71 |
| — | CLICKS GROUP LTD | 42,307 | $564 | 0.1% | $18.34 | — | COM | 006105578 |
| — | UNILEVER INDONESIA TBK PT | 989,400 | $539 | 0.1% | $0.88 | — | COM | 006687184 |
| — | CREDICORP LTD | 4,302 | $533 | 0.1% | $210.00 | — | COM | g2519y108 |
| — | HAPVIDA PARTICIPACOES E INVEST | 47,600 | $525 | 0.1% | $8.17 | — | COM | 00BF4J7N9 |
| — | LOCALIZA RENT A CAR | 48,400 | $487 | 0.1% | $5.06 | — | COM | 00B08K3S0 |
| — | TATA CONSULTANCY SERVICES LTD | 14,247 | $481 | 0.1% | $27.58 | — | COM | 00B01NPJ1 |
| — | JUBILANT FOODWORKS LTD | 15,087 | $479 | 0.1% | $22.87 | — | COM | 00B3PRM66 |
| — | ARCO PLATFORM LTD | 11,429 | $467 | 0.1% | $40.86 | — | COM | G04553106 |
| — | SICHUAN SWELLFUN CO LTD | 46,400 | $439 | 0.1% | $7.44 | — | COM | 00BFB4JK8 |
| — | JUMBO SA | 24,912 | $438 | 0.1% | $20.81 | — | COM | 007243530 |
| — | BANK RAKYAT INDONESIA PERSER | 2,135,500 | $436 | 0.1% | $0.32 | — | COM | 006709099 |
| JOYY | JOYY INC | 5,398 | $435 | 0.1% | $88.55 | — | COM | 46591M109 |
| — | MALAYSIA AIRPORTS HOLDINGS BHD | 378,100 | $431 | 0.1% | $1.27 | — | COM | 006188193 |
| — | ALSEA SAB DE CV | 442,600 | $423 | 0.1% | $1.78 | — | COM | 002563017 |
| BIDU | BAIDU INC ADR | 3,319 | $420 | 0.1% | $126.54 | — | COM | 056752108 |
| — | WILCON DEPOT INC | 1,217,000 | $402 | 0.1% | $0.33 | — | COM | 00BYXYHM7 |
| — | ASPEN PHARMACARE HOLDINGS LT | 53,787 | $385 | 0.1% | $7.80 | — | COM | 00B09C0Z1 |
| — | SHOPRITE HOLDINGS LTD | 46,944 | $385 | 0.1% | $7.39 | — | COM | 006801579 |
| — | CP ALL PCL | 200,800 | $382 | 0.1% | $2.41 | — | COM | 00B08YDG0 |
| — | PROSUS NV | 4,116 | $380 | 0.1% | $74.59 | — | COM | 00BJDS7L3 |
| — | AZUL SA | 27,930 | $368 | 0.1% | $29.21 | — | COM | 05501U106 |
| — | KALBE FARMA TBK PT | 3,488,000 | $363 | 0.1% | $0.12 | — | COM | 00B7311V6 |
| — | LG HOUSEHOLD & HEALTH CARE LTD | 288 | $357 | 0.1% | $996.25 | — | COM | 006344456 |
| — | AMBEV SA | 155,200 | $345 | 0.1% | $4.64 | — | COM | 00BG7ZWY7 |
| — | LOJAS RENNER SA | 48,000 | $338 | 0.1% | $6.73 | — | COM | 00B0CGYD6 |
| — | PUREGOLD PRICE CLUB INC | 329,000 | $333 | 0.1% | $0.83 | — | COM | 00B725S29 |
| — | S-1 CORP | 4,300 | $322 | 0.1% | $80.93 | — | COM | 006180230 |
| — | BANGKOK DUSIT MEDICAL SERVICES | 511,900 | $317 | 0.1% | $0.42 | — | COM | 00BLZGSM7 |
| — | WANT WANT CHINA HOLDINGS LTD | 448,000 | $311 | 0.1% | $0.94 | — | COM | 00B2Q14Z3 |
| — | BANK CENTRAL ASIA TBK PT | 169,900 | $309 | 0.1% | $2.35 | — | COM | 00B01C1P6 |
| — | HCL TECHNOLOGIES LTD | 27,500 | $303 | 0.1% | $11.02 | — | COM | 006294896 |
| — | PARQUE ARAUCO SA | 205,472 | $287 | 0.1% | $2.65 | — | COM | 002684349 |
| — | ASIAN PAINTS LTD | 10,474 | $282 | 0.1% | $22.34 | — | COM | 00BCRWL65 |
| — | AIRPORTS OF THAILAND PCL | 163,800 | $282 | 0.1% | $2.35 | — | COM | 00BDFLHW9 |
| — | RELIANCE INDUSTRIES LTD | 9,278 | $281 | 0.1% | $30.29 | — | COM | 006099626 |
| — | AMOREPACIFIC CORP | 1,942 | $272 | 0.1% | $173.02 | — | COM | 00B15SK50 |
| — | MOMO.COM INC | 11,000 | $267 | 0.1% | $12.67 | — | COM | 00BJYP111 |
| — | ALICORP S.A.A | 122,826 | $262 | 0.1% | $2.86 | — | COM | 002162834 |
| — | SHANGHAI INTERNATIONAL AIRPORT | 25,400 | $257 | 0.1% | $10.17 | — | COM | 006104780 |
| — | JOLLIBEE FOODS CORP | 79,370 | $237 | 0.1% | $4.27 | — | COM | 006474494 |
| — | HINDUSTAN UNILEVER LTD | 8,012 | $225 | 0.0% | $28.83 | — | COM | 006261674 |
| — | MITRA ADIPERKASA TBK PT | 5,605,700 | $215 | 0.0% | $0.11 | — | COM | 00B03VZ37 |
| — | MEDIATEK INC | 10,000 | $210 | 0.0% | $21.00 | — | COM | 006372480 |
| — | SAN MIGUEL FOOD AND BEVERAGE I | 159,810 | $209 | 0.0% | $1.68 | — | COM | 00BDTYKJ2 |
| — | MK RESTAURANTS GROUP PCL | 141,200 | $203 | 0.0% | $0.90 | — | COM | 00BCZZQB6 |
| — | HENGAN INTL GROUP CO LTD | 27,500 | $200 | 0.0% | $7.13 | — | COM | 006136233 |
| — | GENTERA SAB DE CV | 697,900 | $199 | 0.0% | $0.77 | — | COM | 00BHWQZW1 |
| — | MAYORA INDAH TBK PT | 1,121,100 | $179 | 0.0% | $0.15 | — | COM | 006543877 |
| — | INTERNATIONAL CONTAINER TERMIN | 76,330 | $173 | 0.0% | $2.54 | — | COM | 006455819 |
| — | DISTELL GROUP HOLDINGS LTD | 38,953 | $172 | 0.0% | $9.50 | — | COM | 00BF52H71 |
| — | DABUR INDIA LTD | 22,453 | $155 | 0.0% | $6.27 | — | COM | 006297356 |
| — | UNI-PRESIDENT ENTERPRISES CORP | 68,000 | $147 | 0.0% | $2.47 | — | COM | 006700393 |
| — | CASTROL INDIA LTD | 98,000 | $145 | 0.0% | $1.66 | — | COM | 00BKS8B79 |
| — | PARAG MILK FOODS LTD | 71,000 | $102 | 0.0% | $1.27 | — | COM | 00BYQPY60 |
| — | MULTI BINTANG INDONESIA TBK PT | 144,700 | $84 | 0.0% | $1.12 | — | COM | 00BSFV1D3 |
| — | CAFE DE CORAL HOLDINGS LTD | 37,000 | $78 | 0.0% | $2.37 | — | COM | 006160953 |
| — | TOTVS SA | 12,300 | $59 | 0.0% | $4.49 | — | COM | 00B10LQP6 |
| — | NMC HEALTH PLC | 21,469 | $1 | 0.0% | $23.43 | — | COM | 00B7FC076 |
| — | GETBACK SA | 2,021,212 | $0 | 0.0% | $2.76 | — | COM | 00BDT88G7 |