CIK: 0001442641 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $527,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TELEPERFORMANCE | 56,573 | $18,779 | 3.6% | $213.92 | — | COM | 005999330 |
| — | NETCOMPANY GROUP A/S | 150,450 | $15,395 | 2.9% | $43.09 | — | COM | 00BFYDWS1 |
| — | KERRY LOGISTICS NETWORK LTD | 6,080,245 | $13,331 | 2.5% | $1.78 | — | COM | 00BH0W286 |
| STE | STERIS PLC | 62,351 | $11,818 | 2.2% | $128.44 | +38.9% | COM | G8473T100 |
| — | SECOM CO | 121,870 | $11,234 | 2.1% | $86.52 | — | COM | 006791591 |
| — | COUNTRYSIDE PROPERTIES PLC | 1,564,112 | $9,993 | 1.9% | $4.91 | — | COM | 00BYPHNG0 |
| — | OPEN TEXT CORP NPV | 207,656 | $9,428 | 1.8% | $41.25 | — | COM | 002260824 |
| — | SONIC HEALTHCARE LTD | 378,768 | $9,397 | 1.8% | $19.00 | — | COM | 006821120 |
| — | RUBIS | 190,931 | $8,873 | 1.7% | $54.64 | — | COM | 00BDT88L2 |
| — | NOMURA RESEARCH INSTITUTE | 247,079 | $8,843 | 1.7% | $16.03 | — | COM | 006390921 |
| — | UDG HEALTHCARE PLC | 815,354 | $8,693 | 1.6% | $10.05 | — | COM | 003302480 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 29,933 | $8,487 | 1.6% | $143.03 | — | COM | 653656108 |
| — | SINGAPORE EXCHANGE LTD | 1,138,172 | $7,992 | 1.5% | $6.55 | — | COM | 006303866 |
| AAPL | APPLE INC | 57,236 | $7,595 | 1.4% | $100.73 | +16.2% | COM | 037833100 |
| — | ORPEA | 57,323 | $7,543 | 1.4% | $120.07 | — | COM | 007339451 |
| — | DCC PLC | 102,112 | $7,228 | 1.4% | $87.75 | — | COM | 000242493 |
| — | ALFEN BEHEER BV | 67,099 | $6,781 | 1.3% | $101.06 | — | COM | 00BG0SJ42 |
| — | MAREL HF | 1,102,132 | $6,770 | 1.3% | $4.87 | — | COM | 00BK1X320 |
| — | KINAXIS INC | 47,749 | $6,759 | 1.3% | $79.17 | — | COM | 00BN85P68 |
| — | TECHNOPRO HOLDINGS INC | 78,817 | $6,527 | 1.2% | $59.72 | — | COM | 00BSM8SQ9 |
| EFA | ISHARES MSCI EAFE | 82,096 | $5,990 | 1.1% | $65.38 | — | ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR | 54,441 | $5,936 | 1.1% | $64.58 | — | COM | 874039100 |
| — | BOYD GROUP SERVICES INC | 34,083 | $5,874 | 1.1% | $109.68 | — | COM | 00BKPNC96 |
| QCOM | QUALCOMM INC | 37,601 | $5,728 | 1.1% | $78.75 | +58.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 25,564 | $5,686 | 1.1% | $173.06 | +19.1% | COM | 594918104 |
| — | HELIOS TOWERS PLC | 2,659,645 | $5,562 | 1.1% | $2.09 | — | COM | 00BJVQC70 |
| — | NORDIC SEMICONDUCTOR ASA | 335,429 | $5,406 | 1.0% | $16.12 | — | COM | 00B00ZG06 |
| — | NIPPON GAS CO LTD | 97,762 | $5,236 | 1.0% | $25.61 | — | COM | 006640068 |
| — | MENICON CO LTD | 84,836 | $5,136 | 1.0% | $60.87 | — | COM | 00BYL7K85 |
| — | VESTAS WIND SYSTEMS AS | 21,700 | $5,135 | 1.0% | $121.28 | — | COM | 005964651 |
| AGYS | AGILYSYS INC | 128,230 | $4,921 | 0.9% | $20.14 | +65.1% | COM | 00847J105 |
| — | FUTURE PLC | 205,939 | $4,893 | 0.9% | $25.10 | — | COM | 00BYZN904 |
| IESC | IES HOLDINGS INC | 104,655 | $4,818 | 0.9% | $20.24 | +93.2% | COM | 44951W106 |
| — | AVID BIOSERVICES INC | 415,464 | $4,794 | 0.9% | $4.59 | — | COM | 05368M106 |
| — | MEDICOVER AB | 239,601 | $4,785 | 0.9% | $19.12 | — | COM | 00BYQMFK2 |
| — | QAD INC | 73,319 | $4,632 | 0.9% | $42.51 | — | COM | 74727D306 |
| — | NAKANISHI INC | 210,670 | $4,622 | 0.9% | $18.21 | — | COM | 006271071 |
| — | SHIN ETSU CHEMICAL CO LTD | 26,400 | $4,613 | 0.9% | $120.93 | — | COM | 006804585 |
| — | BANDAI NAMCO HOLDINGS INC | 52,200 | $4,513 | 0.9% | $59.06 | — | COM | 00B0JDQD4 |
| FSV | FIRSTSERVICE CORPORATION | 30,425 | $4,161 | 0.8% | $87.64 | +49.1% | COM | 33767E202 |
| NTAP | NETAPP INC | 61,800 | $4,094 | 0.8% | $46.56 | 0.0% | COM | 64110D104 |
| KO | COCA COLA CO | 72,223 | $3,961 | 0.8% | $39.39 | +12.4% | COM | 191216100 |
| NOMD | NOMAD FOODS LIMITED | 155,365 | $3,949 | 0.7% | $12.97 | +90.8% | COM | G6564A105 |
| — | FAR EAST HORIZON LTD | 3,706,009 | $3,819 | 0.7% | $1.02 | — | COM | 00B63DLB5 |
| — | SMS CO LTD | 98,184 | $3,756 | 0.7% | $27.57 | — | COM | 00B2PLYM1 |
| LEA | LEAR CORP | 22,944 | $3,649 | 0.7% | $93.08 | +35.0% | COM | 521865204 |
| — | APPEN LTD | 191,146 | $3,642 | 0.7% | $23.53 | — | COM | 00BTPJH25 |
| — | DOUZONE BIZON CO LTD | 37,181 | $3,560 | 0.7% | $79.22 | — | COM | 006510989 |
| — | TENCENT HOLDINGS LTD | 48,300 | $3,514 | 0.7% | $52.45 | — | COM | 00BMMV2K8 |
| — | SATS LTD NPV | 1,165,803 | $3,511 | 0.7% | $2.10 | — | COM | 006243586 |
| MLI | MUELLER INDUSTRIES INC | 98,535 | $3,460 | 0.7% | $13.61 | +9.7% | COM | 624756102 |
| — | GVS SPA | 185,060 | $3,453 | 0.7% | $13.49 | — | COM | 00BMVB793 |
| AMGN | AMGEN INC | 14,657 | $3,370 | 0.6% | $197.41 | -0.6% | COM | 031162100 |
| — | ANTA SPORTS PRODUCTS LTD | 208,000 | $3,297 | 0.6% | $8.97 | — | COM | 00B1YVKN8 |
| SIGA | SIGA TECHNOLOGIES INC | 450,060 | $3,272 | 0.6% | $2.72 | +89.7% | COM | 826917106 |
| UFPT | UFP TECHNOLOGIES INC | 69,410 | $3,235 | 0.6% | $39.63 | +10.0% | COM | 902673102 |
| — | ARGAN INC | 72,580 | $3,229 | 0.6% | $42.22 | — | COM | 04010e109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,901 | $3,195 | 0.6% | $104.53 | +22.8% | COM | 83088M102 |
| — | CHASE CORP | 31,550 | $3,187 | 0.6% | $94.40 | — | COM | 16150R104 |
| — | TRANSCOSMOS INC | 125,899 | $3,177 | 0.6% | $22.37 | — | COM | 006900955 |
| — | BRYN MAWR BANK CORP | 100,634 | $3,079 | 0.6% | $34.47 | — | COM | 117665109 |
| — | STMICROELECTRONICS NV | 79,692 | $2,953 | 0.6% | $28.34 | — | COM | 005962332 |
| — | BLACKROCK INC | 4,049 | $2,922 | 0.6% | $550.43 | — | COM | 09247X101 |
| — | TAIWAN SEMICONDUCTOR MANUFACTU | 151,000 | $2,848 | 0.5% | $11.03 | — | COM | 006889106 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 247,041 | $2,799 | 0.5% | $11.33 | — | COM | 867892101 |
| — | MAGNA INTERNATIONAL INC | 38,958 | $2,755 | 0.5% | $44.77 | — | COM | 002554475 |
| ALEX | ALEXANDER & BALDWIN INC | 159,876 | $2,747 | 0.5% | $20.63 | — | COM | 014491104 |
| SAFT | SAFETY INS GROUP INC | 35,250 | $2,746 | 0.5% | $71.23 | +3.0% | COM | 78648T100 |
| NRIM | NORTHRIM BANCORP INC | 80,409 | $2,730 | 0.5% | $5.48 | +17.8% | COM | 666762109 |
| PARR | PAR PETROLEUM CORPORATION | 188,439 | $2,634 | 0.5% | $14.26 | -27.5% | COM | 69888T207 |
| NXPI | NXP SEMICONDUCTORS NV | 16,266 | $2,586 | 0.5% | $97.40 | +38.4% | COM | N6596X109 |
| LUKOY | PJSC LUKOIL | 37,379 | $2,555 | 0.5% | $68.76 | — | COM | 69343P105 |
| BBY | BEST BUY CO INC | 25,520 | $2,547 | 0.5% | $67.21 | +33.8% | COM | 086516101 |
| BABA | ALIBABA GROUP | 10,894 | $2,535 | 0.5% | $212.52 | — | COM | 01609W102 |
| — | ASTELLAS PHARMA INC | 162,400 | $2,507 | 0.5% | $16.09 | — | COM | 006985383 |
| WINA | WINMARK CORP | 13,222 | $2,457 | 0.5% | $134.00 | +32.7% | COM | 974250102 |
| — | REAL MATTERS INC | 160,899 | $2,426 | 0.5% | $19.43 | — | COM | 00BZ4FM87 |
| HDB | HDFC BANK LTD | 50,196 | $2,399 | 0.5% | $55.06 | — | COM | 40415F101 |
| HCKT | HACKETT GROUP INC | 163,100 | $2,347 | 0.4% | $12.95 | +7.0% | COM | 404609109 |
| PLUS | EPLUS INC | 26,540 | $2,334 | 0.4% | $37.31 | +7.2% | COM | 294268107 |
| — | RWE AG | 55,080 | $2,330 | 0.4% | $35.76 | — | COM | 004768962 |
| MELI | MERCADOLIBRE INC | 1,385 | $2,320 | 0.4% | $572.72 | +146.2% | COM | 58733R102 |
| — | PERSIMMON P L C | 61,100 | $2,311 | 0.4% | $37.82 | — | COM | 000682538 |
| LFCR | LANDEC CORP | 210,660 | $2,286 | 0.4% | $12.30 | -16.0% | COM | 514766104 |
| — | LEVI STRAUSS AND CO | 112,593 | $2,261 | 0.4% | $13.40 | — | COM | 52736r102 |
| — | ASR NEDERLAND NV | 56,016 | $2,251 | 0.4% | $32.51 | — | COM | 00BD9PNF2 |
| — | VOLKSWAGEN AG PREF | 11,700 | $2,182 | 0.4% | $186.50 | — | COM | 005497168 |
| — | HAIER SMART HOME CO LTD | 582,400 | $2,111 | 0.4% | $3.62 | — | COM | 00BLD4QD0 |
| — | TRAVELSKY TECHNOLOGY LTD | 871,585 | $2,102 | 0.4% | $2.17 | — | COM | 006321954 |
| JD | JD COM INC | 29,763 | $2,099 | 0.4% | $53.10 | — | COM | 47215P106 |
| — | ASSOCIATED BRITISH FOODS PLC | 65,689 | $2,033 | 0.4% | $23.82 | — | COM | 000673123 |
| — | SAMSUNG ELECTRONICS CO LTD | 26,150 | $1,950 | 0.4% | $46.23 | — | COM | 006771720 |
| — | VALMET OYJ | 67,100 | $1,918 | 0.4% | $24.94 | — | COM | 00BH6XZT5 |
| — | LI NING CO LTD | 265,500 | $1,825 | 0.3% | $3.01 | — | COM | 00B01JCK9 |
| — | THALES SA | 19,658 | $1,802 | 0.3% | $78.95 | — | COM | 004162791 |
| — | COMPUTACENTER PLC | 52,959 | $1,772 | 0.3% | $23.58 | — | COM | 00BV9FP30 |
| — | VINCI SA | 17,773 | $1,769 | 0.3% | $89.47 | — | COM | 00B1XH026 |
| — | LEGAL & GENERAL GP ORD | 459,463 | $1,672 | 0.3% | $2.64 | — | COM | 000560399 |
| — | CHINA MENGNIU DAIRY CO LTD | 262,000 | $1,582 | 0.3% | $4.05 | — | COM | 00B01B1L9 |
| — | FACEBOOK INC | 5,660 | $1,546 | 0.3% | $238.04 | — | COM | 30303m102 |
| GILD | GILEAD SCIENCES INC | 26,500 | $1,544 | 0.3% | $56.12 | -12.1% | COM | 375558103 |
| NGS | NATURAL GAS SVCS GROUP INC | 154,832 | $1,468 | 0.3% | $15.26 | -34.9% | COM | 63886Q109 |
| — | AIA GROUP LTD | 118,800 | $1,456 | 0.3% | $10.50 | — | COM | 00B4TX8S1 |
| YUMC | YUM CHINA HOLDINGS INC | 25,409 | $1,451 | 0.3% | $44.44 | +26.4% | COM | 98850P109 |
| — | BEACH ENERGY LTD | 1,038,600 | $1,447 | 0.3% | $1.39 | — | COM | 006088204 |
| — | NASPERS LTD | 6,884 | $1,415 | 0.3% | $185.41 | — | COM | 006622691 |
| — | FAST RETAILING CO LTD | 1,400 | $1,254 | 0.2% | $580.96 | — | COM | 006332439 |
| — | CHINA RESOURCES BEER HOLDING | 136,000 | $1,252 | 0.2% | $3.91 | — | COM | 006972459 |
| — | WAL-MART DE MEXICO SAB DE CV | 442,500 | $1,243 | 0.2% | $2.79 | — | COM | 00BW1YVH8 |
| — | BAJAJ FINANCE LTD | 16,905 | $1,225 | 0.2% | $37.50 | — | COM | 00BD2N0P2 |
| — | KWEICHOW MOUTAI CO LTD | 4,000 | $1,222 | 0.2% | $169.75 | — | COM | 00BP3R2F1 |
| TCOM | TRIP COM GROUP LTD | 35,372 | $1,193 | 0.2% | $32.09 | — | COM | 89677Q107 |
| — | VITASOY INTERNATIONAL HOLDINGS | 301,000 | $1,173 | 0.2% | $3.62 | — | COM | 006927590 |
| — | KOTAK MAHINDRA BANK LTD | 39,421 | $1,077 | 0.2% | $18.01 | — | COM | 006135661 |
| — | PHILIPPINE SEVEN CORP | 431,400 | $1,076 | 0.2% | $2.80 | — | COM | 006040378 |
| — | ADIDAS AG | 2,909 | $1,060 | 0.2% | $311.26 | — | COM | 004031976 |
| — | B3 SA - BRASIL BOLSA BALCAO | 85,400 | $1,019 | 0.2% | $10.68 | — | COM | 00BG36ZK1 |
| — | WILCON DEPOT INC | 2,882,000 | $1,014 | 0.2% | $0.34 | — | COM | 00BYXYHM7 |
| — | TATA CONSULTANCY SERVICES LTD | 25,393 | $995 | 0.2% | $32.68 | — | COM | 00B01NPJ1 |
| — | RAIA DROGASIL SA | 202,000 | $974 | 0.2% | $7.78 | — | COM | 00b7fqv64 |
| HTHT | HUAZHU GROUP LTD | 21,162 | $953 | 0.2% | $39.64 | — | COM | 44332N106 |
| — | SHANGHAI HAOHAI BIOLOGICAL TEC | 154,873 | $935 | 0.2% | $6.47 | — | COM | 00BWZN1R1 |
| — | APOLLO HOSPITALS ENTERPRISE LT | 28,123 | $929 | 0.2% | $17.89 | — | COM | 006273583 |
| — | BIM BIRLESIK MAGAZALAR AS | 91,056 | $925 | 0.2% | $7.84 | — | COM | 00B0D0006 |
| — | TAIWAN FAMILYMART CO LTD/TAIWA | 98,000 | $914 | 0.2% | $7.36 | — | COM | 006440945 |
| — | BUMRUNGRAD HOSPITAL PCL | 257,100 | $910 | 0.2% | $3.54 | — | COM | 00B0166H5 |
| — | TITAN CO LTD | 41,966 | $900 | 0.2% | $12.58 | — | COM | 006139340 |
| — | HEINEKEN MALAYSIA BHD | 150,100 | $859 | 0.2% | $6.57 | — | COM | 006397803 |
| — | NEW ORIENTAL ED & TECH | 4,623 | $859 | 0.2% | $121.35 | — | COM | 647581107 |
| — | ALIBABA GROUP HOLDING LTD | 28,500 | $855 | 0.2% | $30.15 | — | COM | 00BK6YZP5 |
| — | PRESIDENT CHAIN STORE CORP | 90,000 | $854 | 0.2% | $10.01 | — | COM | 006704986 |
| — | HONG KONG EXCHANGES & CLEARING | 15,500 | $850 | 0.2% | $33.29 | — | COM | 006267359 |
| — | HDFC ASSET MANAGEMENT CO LTD | 21,233 | $848 | 0.2% | $39.94 | — | COM | 00BG0R3M5 |
| — | L'OREAL SA | 2,171 | $826 | 0.2% | $298.55 | — | COM | 004057808 |
| — | CARLSBERG BREWERY MALAYSIA B | 141,600 | $818 | 0.2% | $6.46 | — | COM | 00B09FGC9 |
| — | TSINGTAO BREWERY CO LTD | 73,000 | $764 | 0.1% | $6.72 | — | COM | 006905808 |
| — | UNIVERSAL ROBINA CORP | 238,540 | $757 | 0.1% | $2.83 | — | COM | 006919519 |
| — | UNILEVER PLC | 12,207 | $733 | 0.1% | $55.63 | — | COM | 00B10RZP7 |
| — | CLICKS GROUP LTD | 42,307 | $728 | 0.1% | $18.34 | — | COM | 006105578 |
| BIDU | BAIDU INC ADR | 3,319 | $718 | 0.1% | $126.54 | — | COM | 056752108 |
| — | UNICHARM CORP | 15,000 | $711 | 0.1% | $34.06 | — | COM | 006911485 |
| — | PING AN HEALTHCARE AND TECHNOL | 58,500 | $709 | 0.1% | $8.16 | — | COM | 00BDRYVB3 |
| — | CREDICORP LTD | 4,302 | $706 | 0.1% | $210.00 | — | COM | g2519y108 |
| — | HAPVIDA PARTICIPACOES E INVEST | 238,000 | $699 | 0.1% | $3.98 | — | COM | 00BF4J7N9 |
| — | CP ALL PCL | 362,500 | $698 | 0.1% | $1.93 | — | COM | 00B08YDF9 |
| — | MOSCOW EXCHANGE MICEX-RTS | 314,220 | $678 | 0.1% | $1.68 | — | COM | 00B9GFHQ6 |
| TAL | Tal Education Group | 9,406 | $673 | 0.1% | $48.20 | — | COM | 874080104 |
| — | ACE HARDWARE INDONESIA | 5,445,200 | $665 | 0.1% | $0.11 | — | COM | 00B7JW351 |
| — | INDOFOOD CBP SUKSES MAKMUR TBK | 948,400 | $646 | 0.1% | $0.79 | — | COM | 00B4LD3M8 |
| — | HCL TECHNOLOGIES LTD | 49,700 | $644 | 0.1% | $11.88 | — | COM | 006294896 |
| — | LOCALIZA RENT A CAR | 48,400 | $642 | 0.1% | $5.06 | — | COM | 00B08K3S0 |
| ABT | ABBOTT LABORATORIES | 5,841 | $640 | 0.1% | $75.30 | +31.8% | COM | 002824100 |
| — | AZUL SA | 27,930 | $637 | 0.1% | $29.21 | — | COM | 05501U106 |
| — | CSPC PHARMA GROUP | 622,080 | $636 | 0.1% | $1.75 | — | COM | 006191997 |
| — | BANK RAKYAT INDONESIA PERSER | 2,135,500 | $634 | 0.1% | $0.32 | — | COM | 006709099 |
| — | HOME PRODUCT CENTER PCL | 1,304,600 | $597 | 0.1% | $0.53 | — | COM | 006418544 |
| — | SICHUAN SWELLFUN CO LTD | 46,400 | $589 | 0.1% | $7.44 | — | COM | 00BFB4JK8 |
| — | ASIAN PAINTS LTD | 15,469 | $585 | 0.1% | $27.34 | — | COM | 00BCRWL65 |
| — | ARAMEX PJSC | 489,278 | $583 | 0.1% | $0.97 | — | COM | 00B0LWK71 |
| — | ALSEA SAB DE CV | 442,600 | $575 | 0.1% | $1.78 | — | COM | 002563017 |
| — | JUBILANT FOODWORKS LTD | 14,273 | $545 | 0.1% | $22.87 | — | COM | 00B3PRM66 |
| — | ARCO PLATFORM LTD | 15,186 | $539 | 0.1% | $39.53 | — | COM | G04553106 |
| — | DOUYU INTERNATIONAL HOLDINGS L | 47,133 | $521 | 0.1% | $11.54 | — | COM | 25985W105 |
| — | UNILEVER INDONESIA TBK PT | 989,400 | $518 | 0.1% | $0.88 | — | COM | 006687184 |
| — | TECH MAHINDRA LTD | 38,536 | $513 | 0.1% | $13.31 | — | COM | 00BWFGD63 |
| — | GRUPO AEROPORTUARIO DEL PACIFI | 46,000 | $513 | 0.1% | $11.15 | — | COM | 00B0ZV104 |
| — | BECLE SAB DE CV | 200,900 | $504 | 0.1% | $1.87 | — | COM | 00BYM4063 |
| — | NESTLE INDIA LTD | 1,974 | $497 | 0.1% | $251.77 | — | COM | 006128605 |
| — | RELIANCE INDUSTRIES LTD | 17,468 | $475 | 0.1% | $28.84 | — | COM | 006099626 |
| — | ASPEN PHARMACARE HOLDINGS LT | 53,787 | $459 | 0.1% | $7.80 | — | COM | 00B09C0Z1 |
| — | GENTING BHD | 407,500 | $452 | 0.1% | $1.11 | — | COM | 00B1VXJL8 |
| — | SHOPRITE HOLDINGS LTD | 46,944 | $447 | 0.1% | $7.39 | — | COM | 006801579 |
| — | PROSUS NV | 4,116 | $445 | 0.1% | $74.59 | — | COM | 00BJDS7L3 |
| JOYY | JOYY INC | 5,398 | $432 | 0.1% | $88.55 | — | COM | 46591M109 |
| — | LG HOUSEHOLD & HEALTH CARE LTD | 288 | $429 | 0.1% | $996.25 | — | COM | 006344456 |
| — | TOA PAINT THAILAND PCL | 843,600 | $422 | 0.1% | $0.66 | — | COM | 00BF1QN02 |
| — | BANK CENTRAL ASIA TBK PT | 169,900 | $409 | 0.1% | $2.35 | — | COM | 00B01C1P6 |
| — | LOJAS RENNER SA | 48,000 | $402 | 0.1% | $6.73 | — | COM | 00B0CGYD6 |
| — | NIPPON LIFE INDIA ASSET MANAGE | 98,066 | $399 | 0.1% | $4.07 | — | COM | 00BF29PR1 |
| — | KALBE FARMA TBK PT | 3,488,000 | $367 | 0.1% | $0.12 | — | COM | 00B7311V6 |
| — | BANGKOK DUSIT MEDICAL SERVICES | 511,900 | $354 | 0.1% | $0.42 | — | COM | 00BLZGSM7 |
| — | GENTERA SAB DE CV | 697,900 | $341 | 0.1% | $0.77 | — | COM | 00BHWQZW1 |
| — | AIRPORTS OF THAILAND PCL | 163,800 | $341 | 0.1% | $2.35 | — | COM | 00BDFLHW9 |
| — | MOMO.COM INC | 15,000 | $340 | 0.1% | $15.33 | — | COM | 00BJYP111 |
| — | PARQUE ARAUCO SA | 205,472 | $336 | 0.1% | $2.65 | — | COM | 002684349 |
| — | S-1 CORP | 4,300 | $336 | 0.1% | $80.93 | — | COM | 006180230 |
| — | MITRA ADIPERKASA TBK PT | 5,605,700 | $315 | 0.1% | $0.11 | — | COM | 00B03VZ37 |
| — | SHANGHAI INTERNATIONAL AIRPORT | 25,400 | $294 | 0.1% | $10.17 | — | COM | 006104780 |
| — | PUREGOLD PRICE CLUB INC | 329,000 | $281 | 0.1% | $0.83 | — | COM | 00B725S29 |
| — | DINO POLSKA SA | 3,425 | $266 | 0.1% | $38.01 | — | COM | 00BD0YVN2 |
| — | MEDIATEK INC | 10,000 | $266 | 0.1% | $21.00 | — | COM | 006372480 |
| — | UNITED BREWERIES LTD | 16,313 | $265 | 0.1% | $16.24 | — | COM | 00B1683V6 |
| — | HINDUSTAN UNILEVER LTD | 8,012 | $263 | 0.0% | $28.83 | — | COM | 006261674 |
| — | CROMPTON GREAVES CONSUMER ELEC | 50,343 | $262 | 0.0% | $5.20 | — | COM | 00BD87BS8 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 15,590 | $258 | 0.0% | $16.55 | — | COM | 002639349 |
| — | DISTELL GROUP HOLDINGS LTD | 38,953 | $252 | 0.0% | $9.50 | — | COM | 00BF52H71 |
| — | UNITED SPIRITS LTD | 31,320 | $248 | 0.0% | $7.92 | — | COM | 00BYWFSB7 |
| — | GRUPO AEROPORTUARIO DEL CENTRO | 38,500 | $248 | 0.0% | $6.44 | — | COM | 00B1KFX13 |
| — | SINBON ELECTRONICS CO LTD | 32,000 | $246 | 0.0% | $7.69 | — | COM | 006349354 |
| — | ALICORP S.A.A | 122,826 | $243 | 0.0% | $2.86 | — | COM | 002162834 |
| — | MAYORA INDAH TBK PT | 1,121,100 | $216 | 0.0% | $0.15 | — | COM | 006543877 |
| — | QATAR FUEL QSC | 38,988 | $200 | 0.0% | $5.13 | — | COM | 006516556 |
| — | INTERNATIONAL CONTAINER TERMIN | 76,330 | $196 | 0.0% | $2.54 | — | COM | 006455819 |
| — | CASTROL INDIA LTD | 98,000 | $165 | 0.0% | $1.66 | — | COM | 00BKS8B79 |
| — | DABUR INDIA LTD | 22,453 | $164 | 0.0% | $6.27 | — | COM | 006297356 |
| — | PARAG MILK FOODS LTD | 71,000 | $111 | 0.0% | $1.27 | — | COM | 00BYQPY60 |
| — | TOTVS SA | 12,300 | $68 | 0.0% | $4.49 | — | COM | 00B10LQP6 |
| — | MULTI BINTANG INDONESIA TBK PT | 46,300 | $32 | 0.0% | $1.12 | — | COM | 00BSFV1D3 |
| — | NMC HEALTH PLC | 21,469 | $0 | 0.0% | $23.43 | — | COM | 00B7FC076 |