CIK: 0001442641 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value ($000): $490,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TELEPERFORMANCE | 48,560 | $18,711 | 3.8% | $223.32 | — | COM | 005999330 |
| EEM | ISHARES MSCI EMERGING MARKETS | 300,034 | $13,547 | 2.8% | $45.15 | — | COM | 464287234 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 150,580 | $9,989 | 2.0% | $66.34 | — | COM | 464288273 |
| — | SECOM CO LTD | 120,816 | $8,827 | 1.8% | $86.20 | — | COM | 006791591 |
| — | TECHNOPRO HOLDINGS INC | 318,045 | $8,726 | 1.8% | $34.99 | — | COM | 00BSM8SQ9 |
| — | NETCOMPANY GROUP A/S | 129,846 | $8,674 | 1.8% | $47.42 | — | COM | 00BFYDWS1 |
| — | SINGAPORE EXCHANGE LTD | 1,131,502 | $8,336 | 1.7% | $6.62 | — | COM | 006303866 |
| — | FUTURE PLC | 237,225 | $8,127 | 1.7% | $25.47 | — | COM | 00BYZN904 |
| — | DCC PLC | 101,808 | $7,944 | 1.6% | $87.55 | — | COM | 000242493 |
| MSFT | MICROSOFT CORP | 25,564 | $7,882 | 1.6% | $189.51 | +53.8% | COM | 594918104 |
| — | SONIC HEALTHCARE LTD | 287,995 | $7,673 | 1.6% | $19.00 | — | COM | 006821120 |
| AAPL | APPLE INC | 43,836 | $7,654 | 1.6% | $104.25 | +58.1% | COM | 037833100 |
| — | NORDIC SEMICONDUCTOR ASA | 290,071 | $7,537 | 1.5% | $18.66 | — | COM | 00B00ZG06 |
| STE | STERIS PLC | 29,566 | $7,148 | 1.5% | $128.44 | +74.3% | COM | G8473T100 |
| — | ALFEN BEHEER BV | 66,534 | $6,833 | 1.4% | $99.53 | — | COM | 00BG0SJ42 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 29,551 | $6,472 | 1.3% | $149.02 | — | COM | 653656108 |
| — | MAREL HF | 1,094,329 | $6,453 | 1.3% | $5.03 | — | COM | 00BK1X320 |
| — | GVS SPA | 667,468 | $6,120 | 1.2% | $14.31 | — | COM | 00BMVB793 |
| SNEX | STONEX GROUP INC | 81,923 | $6,081 | 1.2% | $28.24 | +10.8% | COM | 861896108 |
| — | LEARNING TECHNOLOGIES GROUP PL | 2,694,152 | $5,778 | 1.2% | $2.73 | — | COM | 00B4T7HX1 |
| TSM | TAIWAN SEMICONDUCTOR | 54,441 | $5,676 | 1.2% | $62.47 | — | COM | 874039100 |
| — | KERRY LOGISTICS NETWORK LTD | 2,432,236 | $5,578 | 1.1% | $2.36 | — | COM | 00BH0W286 |
| MLI | MUELLER INDUSTRIES INC | 102,469 | $5,551 | 1.1% | $13.85 | +93.3% | COM | 624756102 |
| UFPT | UFP TECHNOLOGIES INC | 83,653 | $5,535 | 1.1% | $41.19 | +66.8% | COM | 902673102 |
| — | COUNTRYSIDE PROPERTIES PLC | 1,547,538 | $5,518 | 1.1% | $5.09 | — | COM | 00BYPHNG0 |
| — | HELIOS TOWERS PLC | 3,512,914 | $5,338 | 1.1% | $2.16 | — | COM | 00BJVQC70 |
| — | HELLOFRESH SE | 117,024 | $5,333 | 1.1% | $73.40 | — | COM | 00BYWH8S0 |
| — | SMS CO LTD | 188,666 | $5,277 | 1.1% | $30.67 | — | COM | 00B2PLYM1 |
| — | MENICON CO LTD | 217,215 | $5,256 | 1.1% | $50.16 | — | COM | 00BYL7K85 |
| — | ASR NEDERLAND NV | 111,839 | $5,255 | 1.1% | $38.46 | — | COM | 00BD9PNF2 |
| SAFT | SAFETY INS GROUP INC | 56,572 | $5,140 | 1.0% | $74.86 | +14.0% | COM | 78648T100 |
| NTAP | NETAPP INC | 61,800 | $5,129 | 1.0% | $51.69 | +53.0% | COM | 64110D104 |
| — | LEGAL & GENERAL GP ORD | 1,414,763 | $5,067 | 1.0% | $3.42 | — | COM | 000560399 |
| QCOM | QUALCOMM INC | 32,101 | $4,906 | 1.0% | $86.67 | +77.2% | COM | 747525103 |
| — | NOMURA RESEARCH INSTITUTE | 146,028 | $4,837 | 1.0% | $16.03 | — | COM | 006390921 |
| — | ALPHAWAVE IP GROUP PLC | 2,061,504 | $4,783 | 1.0% | $2.96 | — | COM | 00BNDRMJ1 |
| — | AVID BIOSERVICES INC | 231,044 | $4,706 | 1.0% | $4.59 | — | COM | 05368M106 |
| NOMD | NOMAD FOODS LIMITED | 200,765 | $4,533 | 0.9% | $15.96 | +52.3% | COM | G6564A105 |
| FSV | FIRSTSERVICE CORPORATION | 31,175 | $4,517 | 0.9% | $89.37 | +66.1% | COM | 33767E202 |
| ALEX | ALEXANDER & BALDWIN INC | 194,576 | $4,512 | 0.9% | $20.15 | — | COM | 014491104 |
| KO | COCA COLA CO | 72,223 | $4,478 | 0.9% | $39.39 | +37.3% | COM | 191216100 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 377,541 | $4,447 | 0.9% | $11.72 | — | COM | 867892101 |
| HCKT | HACKETT GROUP INC | 192,639 | $4,442 | 0.9% | $13.68 | +48.8% | COM | 404609109 |
| — | SHIN ETSU CHEMICAL CO LTD | 27,800 | $4,304 | 0.9% | $123.32 | — | COM | 006804585 |
| PLUS | EPLUS INC | 76,262 | $4,275 | 0.9% | $48.60 | +2.3% | COM | 294268107 |
| — | CANCOM SE | 66,954 | $4,209 | 0.9% | $64.22 | — | COM | 005772627 |
| IESC | IES HOLDINGS INC | 103,435 | $4,158 | 0.8% | $22.08 | +104.2% | COM | 44951W106 |
| — | DERMAPHARM HOLDING SE | 64,289 | $4,127 | 0.8% | $95.16 | — | COM | 00BFYTTC2 |
| — | BANDAI NAMCO HOLDINGS INC | 52,200 | $3,996 | 0.8% | $59.06 | — | COM | 00B0JDQD4 |
| AGYS | AGILYSYS INC | 99,550 | $3,970 | 0.8% | $21.11 | +90.3% | COM | 00847J105 |
| — | SIMPLEX HOLDINGS INC | 242,704 | $3,855 | 0.8% | $17.99 | — | COM | 00BN7FYY0 |
| SIGA | SIGA TECHNOLOGIES INC | 542,010 | $3,843 | 0.8% | $3.07 | +59.4% | COM | 826917106 |
| — | ARGAN INC | 93,105 | $3,779 | 0.8% | $42.71 | — | COM | 04010e109 |
| — | SATS LTD NPV | 1,162,307 | $3,727 | 0.8% | $2.20 | — | COM | 006243586 |
| — | CHASE CORP | 42,602 | $3,703 | 0.8% | $96.15 | — | COM | 16150R104 |
| — | VALMET OYJ | 115,617 | $3,629 | 0.7% | $28.73 | — | COM | 00BH6XZT5 |
| — | NAKANISHI INC | 192,283 | $3,577 | 0.7% | $18.43 | — | COM | 006271071 |
| — | STMICROELECTRONICS NV | 79,692 | $3,510 | 0.7% | $28.34 | — | COM | 005962332 |
| NRIM | NORTHRIM BANCORP INC | 79,959 | $3,484 | 0.7% | $5.48 | +72.4% | COM | 666762109 |
| WINA | WINMARK CORP | 15,722 | $3,459 | 0.7% | $153.52 | +46.8% | COM | 974250102 |
| — | ORPEA | 75,352 | $3,302 | 0.7% | $115.64 | — | COM | 007339451 |
| LEA | LEAR CORP | 22,944 | $3,272 | 0.7% | $93.08 | +58.0% | COM | 521865204 |
| — | MEDICOVER AB | 146,142 | $3,168 | 0.6% | $19.31 | — | COM | 00BYQMFK2 |
| — | BLACKROCK INC | 4,049 | $3,094 | 0.6% | $550.43 | — | COM | 09247X101 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 454,029 | $3,042 | 0.6% | $7.29 | -6.6% | COM | 206704108 |
| LXFR | LUXFER HOLDINGS PLC | 180,450 | $3,032 | 0.6% | $20.35 | -13.0% | COM | G5698W116 |
| — | COMPUTACENTER PLC | 77,898 | $3,017 | 0.6% | $28.43 | — | COM | 00BV9FP30 |
| NXPI | NXP SEMICONDUCTORS NV | 16,266 | $3,011 | 0.6% | $97.40 | +87.7% | COM | N6596X109 |
| — | VINCI SA | 28,473 | $2,946 | 0.6% | $95.19 | — | COM | 00B1XH026 |
| — | HSBC HOLDINGS PLC | 423,600 | $2,932 | 0.6% | $6.92 | — | COM | 006158163 |
| — | PERSIMMON PLC | 99,483 | $2,817 | 0.6% | $34.71 | — | COM | 000682538 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,901 | $2,786 | 0.6% | $117.82 | +6.2% | COM | 83088M102 |
| — | THALES SA | 21,958 | $2,784 | 0.6% | $85.30 | — | COM | 004162791 |
| — | OTSUKA HOLDINGS CO LTD | 79,100 | $2,758 | 0.6% | $41.42 | — | COM | 00B5LTM93 |
| — | RWE AG | 62,180 | $2,735 | 0.6% | $36.17 | — | COM | 004768962 |
| — | FERROTEC HOLDINGS CORP | 118,900 | $2,695 | 0.5% | $32.16 | — | COM | 006354273 |
| — | MAGNA INTERNATIONAL INC | 38,958 | $2,503 | 0.5% | $44.77 | — | COM | 002554475 |
| — | BAYERISCHE MOTOREN WERKE AG | 27,400 | $2,396 | 0.5% | $95.91 | — | COM | 005756029 |
| — | ASTELLAS PHARMA INC | 151,500 | $2,385 | 0.5% | $16.09 | — | COM | 006985383 |
| — | LEVI STRAUSS AND CO | 112,593 | $2,225 | 0.5% | $13.40 | — | COM | 52736r102 |
| — | ZUR ROSE GROUP AG | 13,724 | $2,025 | 0.4% | $253.88 | — | COM | 00B92M6T7 |
| — | ASSOCIATED BRITISH FOODS PLC | 91,189 | $1,995 | 0.4% | $26.82 | — | COM | 000673123 |
| — | HAIER SMART HOME CO LTD | 582,400 | $1,893 | 0.4% | $3.62 | — | COM | 00BLD4QD0 |
| — | BGC PARTNERS INC CL A | 420,971 | $1,852 | 0.4% | $4.40 | — | COM | 05541T101 |
| — | FACEBOOK INC | 8,160 | $1,814 | 0.4% | $255.33 | — | COM | 30303m102 |
| — | TAIWAN SEMICONDUCTOR MANUFACTU | 83,000 | $1,729 | 0.4% | $20.83 | — | COM | 006889106 |
| — | METCASH LTD | 478,507 | $1,631 | 0.3% | $3.41 | — | COM | 00B0744W4 |
| EFA | ISHARES MSCI EAFE | 21,895 | $1,611 | 0.3% | $78.85 | — | COM | 464287465 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 94,000 | $1,579 | 0.3% | $18.87 | 0.0% | COM | 02553E106 |
| — | KAKEN PHARMACEUTICAL CO LTD | 44,300 | $1,420 | 0.3% | $32.05 | — | COM | 006481643 |
| — | SILTRONIC AG | 13,357 | $1,386 | 0.3% | $103.77 | — | COM | 00BYY5978 |
| — | SOCIETE BIC SA | 26,814 | $1,364 | 0.3% | $50.87 | — | COM | 005298781 |
| — | HDFC BANK LTD | 52,817 | $1,353 | 0.3% | $25.62 | — | COM | 00BK1N461 |
| — | MIRAIT HOLDINGS CORP | 82,500 | $1,325 | 0.3% | $16.06 | — | COM | 00B64KR62 |
| — | MIZRAHI TEFAHOT BANK LTD | 31,027 | $1,217 | 0.2% | $39.22 | — | COM | 006916703 |
| — | MAN GROUP PLC/JERSEY | 392,200 | $1,208 | 0.2% | $3.08 | — | COM | 00BJ1DLW9 |
| — | ASIAINFO TECHNOLOGIES LTD | 679,200 | $1,197 | 0.2% | $1.76 | — | COM | 00BGSZJN4 |
| — | TOKYOTOKEIBA CO LTD | 30,800 | $1,106 | 0.2% | $35.91 | — | COM | 006896065 |
| — | T-GAIA CORP | 77,200 | $1,041 | 0.2% | $13.48 | — | COM | 006744670 |
| — | TRAVELSKY TECHNOLOGY LTD | 718,916 | $1,037 | 0.2% | $2.13 | — | COM | 006321954 |
| — | NICKEL MINES LTD | 1,091,962 | $1,037 | 0.2% | $0.95 | — | COM | 00BZ7NDP2 |
| — | MORGAN SINDALL GROUP PLC | 31,900 | $1,014 | 0.2% | $31.79 | — | COM | 000808561 |
| — | OPEN TEXT CORP NPV | 22,901 | $972 | 0.2% | $41.25 | — | COM | 002260824 |
| — | WAL-MART DE MEXICO SAB DE CV | 236,300 | $971 | 0.2% | $2.90 | — | COM | 00BW1YVH8 |
| — | NOMURA MICRO SCIENCE CO LTD | 27,400 | $961 | 0.2% | $35.07 | — | COM | 00B248ZF3 |
| — | ULVAC INC | 18,100 | $939 | 0.2% | $51.88 | — | COM | 006599483 |
| — | SHANGHAI HAOHAI BIOLOGICAL TEC | 184,815 | $935 | 0.2% | $6.81 | — | COM | 00BWZN1R1 |
| — | MINERAL RESOURCES LTD | 23,434 | $928 | 0.2% | $39.60 | — | COM | 00B17ZL56 |
| — | CONVERGE TECHNOLOGY SOLUTIONS | 108,295 | $887 | 0.2% | $8.57 | — | COM | 00BH3ZX78 |
| — | BOYD GROUP SERVICES INC | 6,692 | $887 | 0.2% | $114.24 | — | COM | 00BKPNC96 |
| — | PROPNEX LTD | 619,300 | $860 | 0.2% | $1.39 | — | COM | 00BD3W0Z8 |
| — | ROVIO ENTERTAINMENT OYJ | 100,938 | $853 | 0.2% | $8.45 | — | COM | 00BYWYSP8 |
| — | AEM HOLDINGS LTD | 239,700 | $840 | 0.2% | $3.50 | — | COM | 00BXC7XC2 |
| — | ALPHA FINANCIAL MARKETS CONSUL | 189,068 | $817 | 0.2% | $4.32 | — | COM | 00BF16C05 |
| — | ELMOS SEMICONDUCTOR SE | 13,800 | $806 | 0.2% | $58.41 | — | COM | 005695423 |
| — | SAKAI MOVING SERVICE CO LTD | 23,100 | $805 | 0.2% | $34.85 | — | COM | 006768432 |
| — | TENCENT HOLDINGS LTD | 16,800 | $803 | 0.2% | $54.85 | — | COM | 00BMMV2K8 |
| — | SAMSUNG ELECTRONICS CO LTD | 13,618 | $782 | 0.2% | $47.66 | — | COM | 006771720 |
| — | TATA CONSULTANCY SERVICES LTD | 15,503 | $765 | 0.2% | $34.69 | — | COM | 00B01NPJ1 |
| — | CREDICORP LTD | 4,302 | $739 | 0.2% | $210.00 | — | COM | g2519y108 |
| — | B3 SA - BRASIL BOLSA BALCAO | 222,700 | $736 | 0.2% | $5.43 | — | COM | 00BG36ZK1 |
| — | HCL TECHNOLOGIES LTD | 46,334 | $712 | 0.1% | $12.40 | — | COM | 006294896 |
| — | ASM PACIFIC TECHNOLOGY LTD | 67,800 | $688 | 0.1% | $10.15 | — | COM | 006002453 |
| MELI | MERCADOLIBRE INC | 572 | $680 | 0.1% | $572.72 | +90.0% | COM | 58733R102 |
| — | CLICKS GROUP LTD | 31,407 | $664 | 0.1% | $18.34 | — | COM | 006105578 |
| — | LONGI GREEN ENERGY TECHNOLOGY | 57,600 | $656 | 0.1% | $13.58 | — | COM | 00B759P50 |
| — | GRUPO AEROPORTUARIO DEL CENTRO | 87,471 | $653 | 0.1% | $6.66 | — | COM | 00B1KFX13 |
| — | TECH MAHINDRA LTD | 32,944 | $652 | 0.1% | $13.35 | — | COM | 00BWFGD63 |
| — | PRESIDENT CHAIN STORE CORP | 69,000 | $633 | 0.1% | $9.99 | — | COM | 006704986 |
| — | BUMRUNGRAD HOSPITAL PCL | 131,100 | $617 | 0.1% | $3.54 | — | COM | 00B0166H5 |
| — | DIVI'S LABORATORIES LTD | 10,428 | $606 | 0.1% | $49.97 | — | COM | 006602518 |
| — | ANTA SPORTS PRODUCTS LTD | 47,700 | $600 | 0.1% | $9.25 | — | COM | 00B1YVKN8 |
| — | HEINEKEN MALAYSIA BHD | 111,200 | $595 | 0.1% | $6.57 | — | COM | 006397803 |
| — | GRUPO AEROPORTUARIO DEL PACIFI | 36,500 | $590 | 0.1% | $11.12 | — | COM | 00B0ZV104 |
| — | TITAN CO LTD | 16,757 | $561 | 0.1% | $14.26 | — | COM | 006139340 |
| — | BAJAJ FINANCE LTD | 5,762 | $552 | 0.1% | $37.50 | — | COM | 00BD2N0P2 |
| — | CARLSBERG BREWERY MALAYSIA B | 104,900 | $542 | 0.1% | $6.46 | — | COM | 00B09FGC9 |
| BABA | ALIBABA GROUP | 4,943 | $538 | 0.1% | $199.94 | — | COM | 01609W102 |
| — | APOLLO HOSPITALS ENTERPRISE LT | 8,929 | $532 | 0.1% | $17.89 | — | COM | 006273583 |
| — | CP ALL PCL | 268,400 | $525 | 0.1% | $1.93 | — | COM | 00B08YDF9 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 23,290 | $518 | 0.1% | $17.34 | — | COM | 002639349 |
| — | TAIWAN FAMILYMART CO LTD/TAIWA | 73,000 | $513 | 0.1% | $7.36 | — | COM | 006440945 |
| — | HONG KONG EXCHANGES & CLEARING | 10,700 | $507 | 0.1% | $35.08 | — | COM | 006267359 |
| — | ALSEA SAB DE CV | 201,800 | $505 | 0.1% | $1.73 | — | COM | 002563017 |
| — | ASPEN PHARMACARE HOLDINGS LT | 36,984 | $503 | 0.1% | $8.95 | — | COM | 00B09C0Z1 |
| — | SINBON ELECTRONICS CO LTD | 54,300 | $493 | 0.1% | $8.48 | — | COM | 006349354 |
| — | YUM CHINA HOLDINGS INC | 11,083 | $492 | 0.1% | $47.14 | — | COM | 00BN2BD13 |
| — | BANK RAKYAT INDONESIA PERSER | 1,492,639 | $485 | 0.1% | $0.31 | — | COM | 006709099 |
| — | NIPPON LIFE INDIA ASSET MANAGE | 105,017 | $482 | 0.1% | $4.24 | — | COM | 00BF29PR1 |
| — | PHILIPPINE SEVEN CORP | 395,770 | $480 | 0.1% | $2.80 | — | COM | 006040378 |
| — | GENTING BHD | 430,500 | $479 | 0.1% | $1.14 | — | COM | 00B1VXJL8 |
| — | INTERNATIONAL CONTAINER TERMIN | 107,030 | $465 | 0.1% | $3.32 | — | COM | 006455819 |
| — | AIA GROUP LTD | 43,400 | $457 | 0.1% | $10.50 | — | COM | 00B4TX8S1 |
| — | WILCON DEPOT INC | 864,600 | $451 | 0.1% | $0.34 | — | COM | 00BYXYHM7 |
| — | KOTAK MAHINDRA BANK LTD | 19,092 | $442 | 0.1% | $18.01 | — | COM | 006135661 |
| — | TOA PAINT THAILAND PCL | 481,600 | $431 | 0.1% | $0.66 | — | COM | 00BF1QN02 |
| — | GENTERA SAB DE CV | 494,100 | $418 | 0.1% | $0.69 | — | COM | 00BHWQZW1 |
| — | L'OREAL SA | 982 | $398 | 0.1% | $323.58 | — | COM | 004057808 |
| — | TSINGTAO BREWERY CO LTD | 49,000 | $390 | 0.1% | $6.72 | — | COM | 006905808 |
| — | WEG SA | 52,800 | $387 | 0.1% | $7.33 | — | COM | 002945422 |
| — | MEDIATEK INC | 12,000 | $379 | 0.1% | $25.85 | — | COM | 006372480 |
| JD | JD COM INC | 6,533 | $378 | 0.1% | $54.56 | — | COM | 47215P106 |
| — | CHINA MENGNIU DAIRY CO LTD | 69,000 | $372 | 0.1% | $4.05 | — | COM | 00B01B1L9 |
| — | ARAMEX PJSC | 362,278 | $370 | 0.1% | $0.97 | — | COM | 00B0LWK71 |
| — | HDFC ASSET MANAGEMENT CO LTD | 12,833 | $363 | 0.1% | $39.94 | — | COM | 00BG0R3M5 |
| — | CSPC PHARMA GROUP | 314,080 | $363 | 0.1% | $1.61 | — | COM | 006191997 |
| — | BANK CENTRAL ASIA TBK PT | 629,000 | $349 | 0.1% | $0.88 | — | COM | 00B01C1P6 |
| — | PET CENTER COMERCIO E PARTICIP | 87,700 | $344 | 0.1% | $3.92 | — | COM | 00BN6KT07 |
| — | NESTLE INDIA LTD | 1,474 | $338 | 0.1% | $251.77 | — | COM | 006128605 |
| — | KANGWON LAND INC | 14,437 | $332 | 0.1% | $22.34 | — | COM | 006683449 |
| — | RAIA DROGASIL SA | 64,800 | $326 | 0.1% | $7.78 | — | COM | 00b7fqv64 |
| — | LOCALIZA RENT A CAR | 25,200 | $324 | 0.1% | $6.32 | — | COM | 00B08K3S0 |
| — | BECLE SAB DE CV | 131,600 | $323 | 0.1% | $1.90 | — | COM | 00BYM4063 |
| ABT | ABBOTT LABORATORIES | 2,732 | $323 | 0.1% | $83.84 | +37.6% | COM | 002824100 |
| — | HOME PRODUCT CENTER PCL | 657,100 | $314 | 0.1% | $0.53 | — | COM | 006418544 |
| — | CONTEMPORARY AMPEREX TECHNOLOG | 3,705 | $299 | 0.1% | $92.27 | — | COM | 00BF7L9J2 |
| — | INDOFOOD CBP SUKSES MAKMUR TBK | 575,300 | $294 | 0.1% | $0.78 | — | COM | 00B4LD3M8 |
| — | PVR LTD | 11,323 | $287 | 0.1% | $17.47 | — | COM | 00B0LX4M7 |
| — | HAPVIDA PARTICIPACOES E INVEST | 113,593 | $283 | 0.1% | $3.78 | — | COM | 00BF4J7N9 |
| — | UNIVERSAL ROBINA CORP | 117,330 | $274 | 0.1% | $2.81 | — | COM | 006919519 |
| — | UNITED SPIRITS LTD | 23,220 | $272 | 0.1% | $7.92 | — | COM | 00BYWFSB7 |
| — | AIRTAC INTERNATIONAL GROUP | 8,232 | $267 | 0.1% | $36.37 | — | COM | 00B52J816 |
| — | LOJAS RENNER SA | 46,130 | $267 | 0.1% | $6.87 | — | COM | 00B0CGYD6 |
| — | ASIAN PAINTS LTD | 6,492 | $264 | 0.1% | $27.34 | — | COM | 00BCRWL65 |
| — | GMEXICO TRANSPORTES SAB DE CV | 136,500 | $251 | 0.1% | $1.84 | — | COM | 00BFLXFS5 |
| — | SICHUAN SWELLFUN CO LTD | 19,100 | $248 | 0.1% | $7.44 | — | COM | 00BFB4JK8 |
| — | TOTVS SA | 32,300 | $247 | 0.1% | $7.65 | — | COM | 00B10LQP6 |
| HTHT | HUAZHU GROUP LTD | 7,387 | $244 | 0.0% | $39.64 | — | COM | 44332N106 |
| — | PUBLIC BANK BHD | 220,100 | $244 | 0.0% | $1.11 | — | COM | 00B012W42 |
| — | AIRPORTS OF THAILAND PCL | 121,300 | $242 | 0.0% | $1.81 | — | COM | 00BDFLHY1 |
| — | UNICHARM CORP | 6,700 | $241 | 0.0% | $35.49 | — | COM | 006911485 |
| — | CROMPTON GREAVES CONSUMER ELEC | 48,555 | $240 | 0.0% | $5.24 | — | COM | 00BD87BS8 |
| — | SILERGY CORP | 2,000 | $239 | 0.0% | $119.50 | — | COM | 00BH4DMW9 |
| — | UNITED BREWERIES LTD | 12,113 | $238 | 0.0% | $16.24 | — | COM | 00B1683V6 |
| — | ADIDAS AG | 995 | $235 | 0.0% | $311.26 | — | COM | 004031976 |
| — | CHROMA ATE INC | 35,000 | $220 | 0.0% | $6.54 | — | COM | 006212100 |
| — | DINO POLSKA SA | 2,625 | $214 | 0.0% | $38.01 | — | COM | 00BD0YVN2 |
| — | MOMO.COM INC | 6,500 | $213 | 0.0% | $15.33 | — | COM | 00BJYP111 |
| — | SUMBER ALFARIA TRIJAYA TBK PT | 1,887,400 | $200 | 0.0% | $0.11 | — | COM | 00BCDBLJ9 |
| — | FERREXPO PLC | 80,900 | $199 | 0.0% | $2.46 | — | COM | 00B1XH2C0 |
| — | AZUL SA | 12,771 | $192 | 0.0% | $27.24 | — | COM | 05501U106 |
| — | UNILEVER INDONESIA TBK PT | 732,400 | $187 | 0.0% | $0.88 | — | COM | 006687184 |
| — | BANGKOK DUSIT MEDICAL SERVICES | 242,000 | $184 | 0.0% | $0.42 | — | COM | 00BLZGSM7 |
| — | VITASOY INTERNATIONAL HOLDINGS | 94,000 | $178 | 0.0% | $3.63 | — | COM | 006927590 |
| — | HANGZHOU OXYGEN PLANT GROUP CO | 38,900 | $176 | 0.0% | $4.52 | — | COM | 00B66HD29 |
| — | KALBE FARMA TBK PT | 1,547,800 | $174 | 0.0% | $0.12 | — | COM | 00B7311V6 |
| — | MITRA ADIPERKASA TBK PT | 2,823,600 | $173 | 0.0% | $0.11 | — | COM | 00B03VZ37 |
| — | WUXI APPTEC CO LTD | 10,540 | $168 | 0.0% | $15.94 | — | COM | 00BGHH0L6 |
| — | ACE HARDWARE INDONESIA | 2,277,500 | $163 | 0.0% | $0.11 | — | COM | 00B7JW351 |
| — | AVIA AVIAN TBK PT | 2,961,800 | $161 | 0.0% | $0.05 | — | COM | 00BPG9298 |
| — | PARQUE ARAUCO SA | 149,085 | $156 | 0.0% | $2.43 | — | COM | 002684349 |
| — | POYA INTERNATIONAL CO LTD | 11,240 | $153 | 0.0% | $13.61 | — | COM | 006541826 |
| — | WUXI LEAD INTELLIGENT EQUIPMEN | 16,300 | $150 | 0.0% | $9.20 | — | COM | 00BX3G737 |
| — | COUNTRY GARDEN SERVICES HOLDIN | 34,700 | $149 | 0.0% | $10.13 | — | COM | 00BDQZP48 |
| — | MR DIY GROUP M BHD | 180,300 | $148 | 0.0% | $0.82 | — | COM | 00BN4JBJ9 |
| — | MONDE NISSIN CORP | 557,000 | $147 | 0.0% | $0.26 | — | COM | 00BMDTTT9 |
| — | CHINA RESOURCES BEER HOLDING | 22,000 | $135 | 0.0% | $3.91 | — | COM | 006972459 |
| — | YIFENG PHARMACY CHAIN CO LTD | 21,300 | $134 | 0.0% | $8.64 | — | COM | 00BVV6QQ1 |
| — | DABUR INDIA LTD | 16,653 | $118 | 0.0% | $6.27 | — | COM | 006297356 |
| — | NMC HEALTH PLC | 21,469 | $0 | 0.0% | $23.43 | — | COM | 00B7FC076 |