CIK: 0001442641 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $540,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TELEPERFORMANCE | 53,218 | $23,724 | 4.4% | $223.32 | — | COM | 005999330 |
| — | NETCOMPANY GROUP A/S | 131,727 | $14,189 | 2.6% | $47.42 | — | COM | 00BFYDWS1 |
| — | FUTURE PLC | 251,617 | $13,053 | 2.4% | $25.47 | — | COM | 00BYZN904 |
| — | SONIC HEALTHCARE LTD | 305,583 | $10,360 | 1.9% | $19.00 | — | COM | 006821120 |
| EFA | ISHARES MSCI EAFE | 130,483 | $10,266 | 1.9% | $78.85 | — | ETF | 464287465 |
| — | COUNTRYSIDE PROPERTIES PLC | 1,638,491 | $9,987 | 1.8% | $5.09 | — | COM | 00BYPHNG0 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 31,404 | $9,534 | 1.8% | $149.02 | — | COM | 653656108 |
| — | NORDIC SEMICONDUCTOR ASA | 272,818 | $9,207 | 1.7% | $18.20 | — | COM | 00B00ZG06 |
| — | TECHNOPRO HOLDINGS INC | 301,919 | $9,150 | 1.7% | $35.39 | — | COM | 00BSM8SQ9 |
| — | SECOM CO LTD | 128,746 | $8,929 | 1.7% | $86.20 | — | COM | 006791591 |
| — | DCC PLC | 108,674 | $8,905 | 1.6% | $87.55 | — | COM | 000242493 |
| MSFT | MICROSOFT CORP | 25,564 | $8,598 | 1.6% | $189.51 | +65.4% | COM | 594918104 |
| — | HELLOFRESH SE | 111,604 | $8,572 | 1.6% | $74.75 | — | COM | 00BYWH8S0 |
| — | HELIOS TOWERS PLC | 3,645,622 | $8,493 | 1.6% | $2.16 | — | COM | 00BJVQC70 |
| TSM | TAIWAN SEMICONDUCTOR | 137,441 | $8,395 | 1.6% | $62.47 | — | COM | 874039100 |
| — | SINGAPORE EXCHANGE LTD | 1,195,610 | $8,248 | 1.5% | $6.62 | — | COM | 006303866 |
| — | MEDICOVER AB | 201,325 | $8,227 | 1.5% | $19.31 | — | COM | 00BYQMFK2 |
| — | MAREL HF | 1,157,076 | $7,816 | 1.4% | $5.03 | — | COM | 00BK1X320 |
| AAPL | APPLE INC | 43,836 | $7,784 | 1.4% | $104.25 | +48.4% | COM | 037833100 |
| — | ORPEA | 76,127 | $7,627 | 1.4% | $115.64 | — | COM | 007339451 |
| STE | STERIS PLC | 31,318 | $7,623 | 1.4% | $128.44 | +71.5% | COM | G8473T100 |
| — | GVS SPA | 631,565 | $7,577 | 1.4% | $14.60 | — | COM | 00BMVB793 |
| — | NOMURA RESEARCH INSTITUTE | 175,764 | $7,532 | 1.4% | $16.03 | — | COM | 006390921 |
| — | SMS CO LTD | 187,166 | $7,363 | 1.4% | $30.67 | — | COM | 00B2PLYM1 |
| — | ALFEN BEHEER BV | 70,509 | $7,076 | 1.3% | $99.53 | — | COM | 00BG0SJ42 |
| — | MENICON CO LTD | 230,182 | $6,796 | 1.3% | $50.16 | — | COM | 00BYL7K85 |
| — | AVID BIOSERVICES INC | 231,044 | $6,742 | 1.2% | $4.59 | — | COM | 05368M106 |
| — | DERMAPHARM HOLDING SE | 61,319 | $6,227 | 1.2% | $96.66 | — | COM | 00BFYTTC2 |
| FSV | FIRSTSERVICE CORPORATION | 31,175 | $6,125 | 1.1% | $89.37 | +110.6% | COM | 33767E202 |
| MLI | MUELLER INDUSTRIES INC | 102,469 | $6,083 | 1.1% | $13.85 | +84.1% | COM | 624756102 |
| UFPT | UFP TECHNOLOGIES INC | 83,653 | $5,877 | 1.1% | $41.19 | +60.9% | COM | 902673102 |
| QCOM | QUALCOMM INC | 32,101 | $5,870 | 1.1% | $86.67 | +68.5% | COM | 747525103 |
| — | LEGAL & GENERAL GP ORD | 1,414,763 | $5,701 | 1.1% | $3.42 | — | COM | 000560399 |
| NTAP | NETAPP INC | 61,800 | $5,685 | 1.1% | $51.69 | +57.7% | COM | 64110D104 |
| — | KERRY LOGISTICS NETWORK LTD | 2,278,736 | $5,571 | 1.0% | $2.36 | — | COM | 00BH0W286 |
| — | ALPHAWAVE IP GROUP PLC | 1,943,002 | $5,258 | 1.0% | $2.99 | — | COM | 00BNDRMJ1 |
| IESC | IES HOLDINGS INC | 103,435 | $5,238 | 1.0% | $22.08 | +126.8% | COM | 44951W106 |
| NOMD | NOMAD FOODS LIMITED | 200,765 | $5,097 | 0.9% | $15.96 | +61.8% | COM | G6564A105 |
| — | LEARNING TECHNOLOGIES GROUP PL | 2,097,226 | $5,051 | 0.9% | $2.90 | — | COM | 00B4T7HX1 |
| SNEX | STONEX GROUP INC | 81,923 | $5,018 | 0.9% | $28.24 | +4.4% | COM | 861896108 |
| ALEX | ALEXANDER & BALDWIN INC | 194,576 | $4,882 | 0.9% | $20.15 | — | COM | 014491104 |
| SAFT | SAFETY INS GROUP INC | 56,572 | $4,810 | 0.9% | $74.86 | +7.2% | COM | 78648T100 |
| — | SHIN ETSU CHEMICAL CO LTD | 27,800 | $4,809 | 0.9% | $123.32 | — | COM | 006804585 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 377,541 | $4,429 | 0.8% | $11.72 | — | COM | 867892101 |
| AGYS | AGILYSYS INC | 99,550 | $4,426 | 0.8% | $21.11 | +125.1% | COM | 00847J105 |
| KO | COCA COLA CO | 72,223 | $4,276 | 0.8% | $39.39 | +24.8% | COM | 191216100 |
| — | CHASE CORP | 42,602 | $4,241 | 0.8% | $96.15 | — | COM | 16150R104 |
| LEA | LEAR CORP | 22,944 | $4,198 | 0.8% | $93.08 | +69.9% | COM | 521865204 |
| PLUS | EPLUS INC | 76,262 | $4,109 | 0.8% | $48.60 | +13.6% | COM | 294268107 |
| — | BANDAI NAMCO HOLDINGS INC | 52,200 | $4,077 | 0.8% | $59.06 | — | COM | 00B0JDQD4 |
| SIGA | SIGA TECHNOLOGIES INC | 542,010 | $4,076 | 0.8% | $3.07 | +81.5% | COM | 826917106 |
| — | NAKANISHI INC | 221,260 | $4,070 | 0.8% | $18.43 | — | COM | 006271071 |
| HCKT | HACKETT GROUP INC | 192,639 | $3,955 | 0.7% | $13.68 | +53.2% | COM | 404609109 |
| — | STMICROELECTRONICS NV | 79,692 | $3,930 | 0.7% | $28.34 | — | COM | 005962332 |
| WINA | WINMARK CORP | 15,722 | $3,904 | 0.7% | $153.52 | +57.7% | COM | 974250102 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 454,029 | $3,723 | 0.7% | $7.29 | +4.0% | COM | 206704108 |
| — | BLACKROCK INC | 4,049 | $3,707 | 0.7% | $550.43 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS NV | 16,266 | $3,705 | 0.7% | $97.40 | +101.9% | COM | N6596X109 |
| — | ARGAN INC | 93,105 | $3,602 | 0.7% | $42.71 | — | COM | 04010e109 |
| — | SATS LTD NPV | 1,230,417 | $3,550 | 0.7% | $2.20 | — | COM | 006243586 |
| LXFR | LUXFER HOLDINGS PLC | 180,450 | $3,484 | 0.6% | $20.35 | 0.0% | COM | G5698W116 |
| NRIM | NORTHRIM BANCORP INC | 79,959 | $3,475 | 0.6% | $5.48 | +70.5% | COM | 666762109 |
| — | ZUR ROSE GROUP AG | 13,153 | $3,400 | 0.6% | $258.50 | — | COM | 00B92M6T7 |
| — | ASR NEDERLAND NV | 73,116 | $3,367 | 0.6% | $33.95 | — | COM | 00BD9PNF2 |
| — | VALMET OYJ | 77,300 | $3,316 | 0.6% | $27.41 | — | COM | 00BH6XZT5 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,901 | $3,243 | 0.6% | $117.82 | +20.5% | COM | 83088M102 |
| LUKOY | PJSC LUKOIL | 35,945 | $3,228 | 0.6% | $68.76 | — | COM | 69343P105 |
| — | MAGNA INTERNATIONAL INC | 38,958 | $3,157 | 0.6% | $44.77 | — | COM | 002554475 |
| — | ASSOCIATED BRITISH FOODS PLC | 112,489 | $3,059 | 0.6% | $26.82 | — | COM | 000673123 |
| — | VINCI SA | 28,473 | $3,008 | 0.6% | $95.19 | — | COM | 00B1XH026 |
| — | FERROTEC HOLDINGS CORP | 80,000 | $2,942 | 0.5% | $36.77 | — | COM | 006354273 |
| — | OTSUKA HOLDINGS CO LTD | 79,100 | $2,864 | 0.5% | $41.42 | — | COM | 00B5LTM93 |
| — | LEVI STRAUSS AND CO | 112,593 | $2,818 | 0.5% | $13.40 | — | COM | 52736r102 |
| — | BAYERISCHE MOTOREN WERKE AG | 27,400 | $2,757 | 0.5% | $95.91 | — | COM | 005756029 |
| — | CANCOM SE | 40,803 | $2,748 | 0.5% | $65.08 | — | COM | 005772627 |
| — | FACEBOOK INC | 8,160 | $2,745 | 0.5% | $255.33 | — | COM | 30303m102 |
| — | THALES SA | 31,758 | $2,701 | 0.5% | $85.30 | — | COM | 004162791 |
| BBY | BEST BUY CO INC | 25,520 | $2,593 | 0.5% | $67.21 | +39.6% | COM | 086516101 |
| — | PERSIMMON P L C | 66,400 | $2,569 | 0.5% | $37.89 | — | COM | 000682538 |
| — | RWE AG | 62,180 | $2,526 | 0.5% | $36.17 | — | COM | 004768962 |
| — | ASTELLAS PHARMA INC | 151,500 | $2,461 | 0.5% | $16.09 | — | COM | 006985383 |
| — | HAIER SMART HOME CO LTD | 582,400 | $2,461 | 0.5% | $3.62 | — | COM | 00BLD4QD0 |
| — | COMPUTACENTER PLC | 52,959 | $2,087 | 0.4% | $23.58 | — | COM | 00BV9FP30 |
| — | ANTA SPORTS PRODUCTS LTD | 136,300 | $2,044 | 0.4% | $9.25 | — | COM | 00B1YVKN8 |
| — | TENCENT HOLDINGS LTD | 33,400 | $1,957 | 0.4% | $54.85 | — | COM | 00BMMV2K8 |
| HDB | HDFC BANK LTD | 59,162 | $1,817 | 0.3% | $30.71 | — | COM | 40415F101 |
| — | VESTAS WIND SYSTEMS AS | 54,250 | $1,659 | 0.3% | $39.04 | — | COM | 00BN4MYF5 |
| — | SHANGHAI HAOHAI BIOLOGICAL TEC | 235,915 | $1,558 | 0.3% | $6.81 | — | COM | 00BWZN1R1 |
| JD | JD COM INC | 30,361 | $1,554 | 0.3% | $54.56 | — | COM | 47215P106 |
| — | OPEN TEXT CORP NPV | 30,340 | $1,442 | 0.3% | $41.25 | — | COM | 002260824 |
| — | SIMPLEX HOLDINGS INC | 57,901 | $1,430 | 0.3% | $24.70 | — | COM | 00BN7FYY0 |
| MELI | MERCADOLIBRE INC | 1,043 | $1,406 | 0.3% | $572.72 | +145.3% | COM | 58733R102 |
| — | TRAVELSKY TECHNOLOGY LTD | 828,228 | $1,394 | 0.3% | $2.13 | — | COM | 006321954 |
| — | BOYD GROUP SERVICES INC | 8,508 | $1,345 | 0.2% | $114.24 | — | COM | 00BKPNC96 |
| — | SAMSUNG ELECTRONICS CO LTD | 20,261 | $1,335 | 0.2% | $47.66 | — | COM | 006771720 |
| — | APOLLO HOSPITALS ENTERPRISE LT | 19,122 | $1,290 | 0.2% | $17.89 | — | COM | 006273583 |
| BABA | ALIBABA GROUP | 10,026 | $1,191 | 0.2% | $199.94 | — | COM | 01609W102 |
| — | TITAN CO LTD | 34,443 | $1,169 | 0.2% | $14.26 | — | COM | 006139340 |
| — | BAJAJ FINANCE LTD | 12,403 | $1,164 | 0.2% | $37.50 | — | COM | 00BD2N0P2 |
| — | ASPEN PHARMACARE HOLDINGS LT | 68,376 | $962 | 0.2% | $8.95 | — | COM | 00B09C0Z1 |
| — | LI NING CO LTD | 83,700 | $916 | 0.2% | $3.01 | — | COM | 00B01JCK9 |
| — | L'OREAL SA | 1,922 | $911 | 0.2% | $323.58 | — | COM | 004057808 |
| — | KOTAK MAHINDRA BANK LTD | 37,337 | $902 | 0.2% | $18.01 | — | COM | 006135661 |
| — | AIA GROUP LTD | 89,400 | $901 | 0.2% | $10.50 | — | COM | 00B4TX8S1 |
| — | CONVERGE TECHNOLOGY SOLUTIONS | 99,917 | $860 | 0.2% | $8.61 | — | COM | 00BH3ZX78 |
| — | WAL-MART DE MEXICO SAB DE CV | 231,400 | $860 | 0.2% | $2.88 | — | COM | 00BW1YVH8 |
| ABT | ABBOTT LABORATORIES | 5,939 | $836 | 0.2% | $83.84 | +41.6% | COM | 002824100 |
| — | HONG KONG EXCHANGES & CLEARING | 14,100 | $824 | 0.2% | $35.08 | — | COM | 006267359 |
| — | HCL TECHNOLOGIES LTD | 46,334 | $822 | 0.2% | $12.40 | — | COM | 006294896 |
| — | TATA CONSULTANCY SERVICES LTD | 15,893 | $799 | 0.1% | $34.69 | — | COM | 00B01NPJ1 |
| — | TECH MAHINDRA LTD | 32,944 | $794 | 0.1% | $13.35 | — | COM | 00BWFGD63 |
| — | UNICHARM CORP | 18,300 | $794 | 0.1% | $35.49 | — | COM | 006911485 |
| — | CHINA MENGNIU DAIRY CO LTD | 139,000 | $788 | 0.1% | $4.05 | — | COM | 00B01B1L9 |
| — | LONGI GREEN ENERGY TECHNOLOGY | 57,600 | $779 | 0.1% | $13.58 | — | COM | 00B759P50 |
| — | ALSEA SAB DE CV | 413,300 | $766 | 0.1% | $1.73 | — | COM | 002563017 |
| — | ADIDAS AG | 2,418 | $696 | 0.1% | $311.26 | — | COM | 004031976 |
| — | PHILIPPINE SEVEN CORP | 395,770 | $683 | 0.1% | $2.80 | — | COM | 006040378 |
| — | PRESIDENT CHAIN STORE CORP | 69,000 | $682 | 0.1% | $9.99 | — | COM | 006704986 |
| — | TAIWAN FAMILYMART CO LTD/TAIWA | 73,000 | $653 | 0.1% | $7.36 | — | COM | 006440945 |
| — | CSPC PHARMA GROUP | 584,080 | $635 | 0.1% | $1.61 | — | COM | 006191997 |
| — | DIVI'S LABORATORIES LTD | 9,904 | $623 | 0.1% | $49.53 | — | COM | 006602518 |
| — | CLICKS GROUP LTD | 31,407 | $621 | 0.1% | $18.34 | — | COM | 006105578 |
| HTHT | HUAZHU GROUP LTD | 16,549 | $618 | 0.1% | $39.64 | — | COM | 44332N106 |
| — | GENTERA SAB DE CV | 937,100 | $604 | 0.1% | $0.69 | — | COM | 00BHWQZW1 |
| — | BANK RAKYAT INDONESIA PERSER | 2,052,839 | $592 | 0.1% | $0.31 | — | COM | 006709099 |
| — | CONTEMPORARY AMPEREX TECHNOLOG | 6,405 | $591 | 0.1% | $92.27 | — | COM | 00BF7L9J2 |
| — | GRUPO AEROPORTUARIO DEL CENTRO | 87,471 | $588 | 0.1% | $6.66 | — | COM | 00B1KFX13 |
| — | MOSCOW EXCHANGE MICEX-RTS | 277,180 | $566 | 0.1% | $1.78 | — | COM | 00B9GFHQ6 |
| — | UNIVERSAL ROBINA CORP | 224,740 | $564 | 0.1% | $2.81 | — | COM | 006919519 |
| — | HEINEKEN MALAYSIA BHD | 111,200 | $556 | 0.1% | $6.57 | — | COM | 006397803 |
| — | RAIA DROGASIL SA | 122,100 | $533 | 0.1% | $7.78 | — | COM | 00b7fqv64 |
| — | CREDICORP LTD | 4,302 | $525 | 0.1% | $210.00 | — | COM | g2519y108 |
| — | WILCON DEPOT INC | 864,600 | $517 | 0.1% | $0.34 | — | COM | 00BYXYHM7 |
| — | MEDIATEK INC | 12,000 | $516 | 0.1% | $25.85 | — | COM | 006372480 |
| — | CARLSBERG BREWERY MALAYSIA B | 104,900 | $506 | 0.1% | $6.46 | — | COM | 00B09FGC9 |
| — | GRUPO AEROPORTUARIO DEL PACIFI | 36,500 | $503 | 0.1% | $11.12 | — | COM | 00B0ZV104 |
| — | LOCALIZA RENT A CAR | 52,800 | $502 | 0.1% | $6.32 | — | COM | 00B08K3S0 |
| — | NIPPON LIFE INDIA ASSET MANAGE | 105,017 | $497 | 0.1% | $4.24 | — | COM | 00BF29PR1 |
| — | GENTING BHD | 430,500 | $483 | 0.1% | $1.14 | — | COM | 00B1VXJL8 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 23,290 | $481 | 0.1% | $17.34 | — | COM | 002639349 |
| — | CP ALL PCL | 268,400 | $474 | 0.1% | $1.93 | — | COM | 00B08YDF9 |
| — | SINBON ELECTRONICS CO LTD | 45,300 | $465 | 0.1% | $8.36 | — | COM | 006349354 |
| — | TSINGTAO BREWERY CO LTD | 49,000 | $459 | 0.1% | $6.72 | — | COM | 006905808 |
| — | HDFC ASSET MANAGEMENT CO LTD | 12,833 | $422 | 0.1% | $39.94 | — | COM | 00BG0R3M5 |
| — | HAPVIDA PARTICIPACOES E INVEST | 225,793 | $421 | 0.1% | $3.78 | — | COM | 00BF4J7N9 |
| BIDU | BAIDU INC ADR | 2,738 | $407 | 0.1% | $154.09 | — | COM | 056752108 |
| — | ARAMEX PJSC | 362,278 | $404 | 0.1% | $0.97 | — | COM | 00B0LWK71 |
| — | VITASOY INTERNATIONAL HOLDINGS | 198,000 | $400 | 0.1% | $3.63 | — | COM | 006927590 |
| — | KALBE FARMA TBK PT | 3,488,000 | $395 | 0.1% | $0.12 | — | COM | 00B7311V6 |
| — | ACE HARDWARE INDONESIA | 4,375,500 | $393 | 0.1% | $0.11 | — | COM | 00B7JW351 |
| — | NESTLE INDIA LTD | 1,474 | $391 | 0.1% | $251.77 | — | COM | 006128605 |
| TCOM | TRIP COM GROUP LTD | 15,727 | $387 | 0.1% | $32.98 | — | COM | 89677Q107 |
| — | MOMO.COM INC | 6,500 | $382 | 0.1% | $15.33 | — | COM | 00BJYP111 |
| — | B3 SA - BRASIL BOLSA BALCAO | 189,700 | $379 | 0.1% | $5.79 | — | COM | 00BG36ZK1 |
| — | AZUL SA | 27,427 | $362 | 0.1% | $27.24 | — | COM | 05501U106 |
| — | SICHUAN SWELLFUN CO LTD | 19,100 | $360 | 0.1% | $7.44 | — | COM | 00BFB4JK8 |
| — | INDOFOOD CBP SUKSES MAKMUR TBK | 575,300 | $351 | 0.1% | $0.78 | — | COM | 00B4LD3M8 |
| — | ARCO PLATFORM LTD | 16,583 | $346 | 0.1% | $36.00 | — | COM | G04553106 |
| — | PVR LTD | 19,174 | $335 | 0.1% | $17.47 | — | COM | 00B0LX4M7 |
| — | PARQUE ARAUCO SA | 300,883 | $332 | 0.1% | $2.43 | — | COM | 002684349 |
| — | BANK CENTRAL ASIA TBK PT | 629,000 | $322 | 0.1% | $0.88 | — | COM | 00B01C1P6 |
| — | LOJAS RENNER SA | 72,930 | $320 | 0.1% | $6.87 | — | COM | 00B0CGYD6 |
| — | YUM CHINA HOLDINGS INC | 6,500 | $319 | 0.1% | $49.08 | — | COM | 00BN2BD13 |
| — | BECLE SAB DE CV | 124,500 | $312 | 0.1% | $1.87 | — | COM | 00BYM4063 |
| — | ASIAN PAINTS LTD | 6,492 | $295 | 0.1% | $27.34 | — | COM | 00BCRWL65 |
| — | INTERNATIONAL CONTAINER TERMIN | 74,830 | $293 | 0.1% | $2.88 | — | COM | 006455819 |
| JOYY | JOYY INC | 6,296 | $286 | 0.1% | $80.84 | — | COM | 46591M109 |
| — | CROMPTON GREAVES CONSUMER ELEC | 48,555 | $286 | 0.1% | $5.24 | — | COM | 00BD87BS8 |
| — | HOME PRODUCT CENTER PCL | 657,100 | $285 | 0.1% | $0.53 | — | COM | 006418544 |
| — | UNITED SPIRITS LTD | 23,220 | $281 | 0.1% | $7.92 | — | COM | 00BYWFSB7 |
| — | MITRA ADIPERKASA TBK PT | 5,605,700 | $279 | 0.1% | $0.11 | — | COM | 00B03VZ37 |
| — | BUMRUNGRAD HOSPITAL PCL | 131,100 | $273 | 0.1% | $3.54 | — | COM | 00B0166H5 |
| — | AIRTAC INTERNATIONAL GROUP | 7,232 | $267 | 0.0% | $36.92 | — | COM | 00B52J816 |
| — | UNITED BREWERIES LTD | 12,113 | $258 | 0.0% | $16.24 | — | COM | 00B1683V6 |
| — | DINO POLSKA SA | 2,625 | $239 | 0.0% | $38.01 | — | COM | 00BD0YVN2 |
| — | JUBILANT FOODWORKS LTD | 4,913 | $237 | 0.0% | $22.87 | — | COM | 00B3PRM66 |
| — | KWEICHOW MOUTAI CO LTD | 700 | $225 | 0.0% | $321.43 | — | COM | 00BP3R2F1 |
| — | KANGWON LAND INC | 10,702 | $217 | 0.0% | $22.11 | — | COM | 006683449 |
| — | UNILEVER INDONESIA TBK PT | 732,400 | $211 | 0.0% | $0.88 | — | COM | 006687184 |
| — | COUNTRY GARDEN SERVICES HOLDIN | 34,700 | $208 | 0.0% | $10.13 | — | COM | 00BDQZP48 |
| — | SHENZHEN MINDRAY BIO-MEDICAL E | 3,400 | $203 | 0.0% | $59.71 | — | COM | 00BGHD9P1 |
| — | LG HOUSEHOLD & HEALTH CARE LTD | 218 | $201 | 0.0% | $1050.00 | — | COM | 006344456 |
| — | NAVER CORP | 629 | $200 | 0.0% | $332.97 | — | COM | 006560393 |
| — | TOA PAINT THAILAND PCL | 481,600 | $195 | 0.0% | $0.66 | — | COM | 00BF1QN02 |
| — | CHROMA ATE INC | 27,000 | $195 | 0.0% | $6.61 | — | COM | 006212100 |
| — | YIFENG PHARMACY CHAIN CO LTD | 21,300 | $184 | 0.0% | $8.64 | — | COM | 00BVV6QQ1 |
| — | CHINA RESOURCES BEER HOLDING | 22,000 | $180 | 0.0% | $3.91 | — | COM | 006972459 |
| — | BANGKOK DUSIT MEDICAL SERVICES | 242,000 | $167 | 0.0% | $0.42 | — | COM | 00BLZGSM7 |
| — | CASTROL INDIA LTD | 85,900 | $142 | 0.0% | $1.70 | — | COM | 00BKS8B79 |
| — | DABUR INDIA LTD | 16,653 | $130 | 0.0% | $6.27 | — | COM | 006297356 |
| — | AIRPORTS OF THAILAND PCL | 121,300 | $92 | 0.0% | $1.81 | — | COM | 00BDFLHY1 |
| — | NMC HEALTH PLC | 21,469 | $0 | 0.0% | $23.43 | — | COM | 00B7FC076 |