CIK: 0001442641 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $386,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TELEPERFORMANCE | 39,650 | $10,134 | 2.6% | $223.32 | — | COM | 005999330 |
| AAPL | APPLE INC | 46,336 | $6,404 | 1.7% | $106.95 | +44.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,564 | $5,954 | 1.5% | $189.51 | +35.6% | COM | 594918104 |
| — | SINGAPORE EXCHANGE LTD | 868,153 | $5,724 | 1.5% | $6.62 | — | COM | 006303866 |
| — | SECOM CO LTD | 92,945 | $5,314 | 1.4% | $86.20 | — | COM | 006791591 |
| ASLE | AERSALE CORPORATION COM | 272,020 | $5,043 | 1.3% | $18.49 | 0.0% | COM | 00810F106 |
| UFPT | UFP TECHNOLOGIES INC | 55,683 | $4,780 | 1.2% | $41.19 | +112.6% | COM | 902673102 |
| SNEX | STONEX GROUP INC | 56,693 | $4,702 | 1.2% | $28.24 | +36.3% | COM | 861896108 |
| — | TECHNOPRO HOLDINGS INC | 219,381 | $4,676 | 1.2% | $34.99 | — | COM | 00BSM8SQ9 |
| KO | COCA COLA CO | 80,523 | $4,511 | 1.2% | $41.18 | +36.1% | COM | 191216100 |
| — | ASR NEDERLAND NV | 113,439 | $4,397 | 1.1% | $38.49 | — | COM | 00BD9PNF2 |
| — | AVID BIOSERVICES INC | 228,169 | $4,363 | 1.1% | $6.51 | — | COM | 05368M106 |
| — | SONIC HEALTHCARE LTD | 221,337 | $4,352 | 1.1% | $19.00 | — | COM | 006821120 |
| — | DCC PLC | 83,140 | $4,352 | 1.1% | $87.55 | — | COM | 000242493 |
| MLI | MUELLER INDUSTRIES INC | 71,479 | $4,249 | 1.1% | $13.85 | +114.3% | COM | 624756102 |
| — | CHASE CORP | 48,972 | $4,093 | 1.1% | $94.36 | — | COM | 16150R104 |
| AGYS | AGILYSYS INC | 72,120 | $3,992 | 1.0% | $21.33 | +136.4% | COM | 00847J105 |
| NTAP | NETAPP INC | 61,800 | $3,822 | 1.0% | $51.69 | +24.1% | COM | 64110D104 |
| STE | STERIS PLC | 22,577 | $3,754 | 1.0% | $128.44 | +53.5% | COM | G8473T100 |
| TSM | TAIWAN SEMICONDUCTOR | 54,441 | $3,732 | 1.0% | $62.47 | — | COM | 874039100 |
| — | NESTLE SA | 33,877 | $3,685 | 1.0% | $116.42 | — | COM | 007123870 |
| QCOM | QUALCOMM INC | 32,101 | $3,627 | 0.9% | $86.67 | +46.6% | COM | 747525103 |
| — | MENICON CO LTD | 171,927 | $3,531 | 0.9% | $50.16 | — | COM | 00BYL7K85 |
| — | NETCOMPANY GROUP A/S | 102,849 | $3,472 | 0.9% | $47.42 | — | COM | 00BFYDWS1 |
| — | HELIOS TOWERS PLC | 2,699,872 | $3,403 | 0.9% | $2.16 | — | COM | 00BJVQC70 |
| — | BANDAI NAMCO HOLDINGS INC | 52,200 | $3,402 | 0.9% | $59.06 | — | COM | 00B0JDQD4 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 17,976 | $3,384 | 0.9% | $149.02 | — | COM | 653656108 |
| WINA | WINMARK CORP | 14,992 | $3,243 | 0.8% | $153.52 | +41.4% | COM | 974250102 |
| — | LEGAL & GENERAL GP ORD | 1,337,463 | $3,232 | 0.8% | $3.42 | — | COM | 000560399 |
| — | KERRY LOGISTICS NETWORK LTD | 1,954,433 | $3,142 | 0.8% | $2.33 | — | COM | 00BH0W286 |
| PLUS | EPLUS INC | 75,482 | $3,136 | 0.8% | $48.60 | +0.7% | COM | 294268107 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 477,159 | $3,078 | 0.8% | $7.09 | -16.1% | COM | 206704108 |
| — | THALES SA | 27,456 | $3,040 | 0.8% | $92.72 | — | COM | 004162791 |
| FSV | FIRSTSERVICE CORPORATION | 25,235 | $3,003 | 0.8% | $89.37 | +39.8% | COM | 33767E202 |
| — | SATS LTD NPV | 1,423,801 | $2,987 | 0.8% | $2.16 | — | COM | 006243586 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 304,071 | $2,864 | 0.7% | $11.72 | — | COM | 867892101 |
| — | VINCI SA | 34,473 | $2,809 | 0.7% | $94.08 | — | COM | 00B1XH026 |
| SIGA | SIGA TECHNOLOGIES INC | 271,380 | $2,795 | 0.7% | $3.07 | +307.3% | COM | 826917106 |
| HCKT | HACKETT GROUP INC | 157,699 | $2,794 | 0.7% | $13.77 | +47.3% | COM | 404609109 |
| — | SHIN ETSU CHEMICAL CO LTD | 27,800 | $2,752 | 0.7% | $123.32 | — | COM | 006804585 |
| LEA | LEAR CORP | 22,944 | $2,746 | 0.7% | $93.08 | +35.9% | COM | 521865204 |
| — | NAKANISHI INC | 148,492 | $2,709 | 0.7% | $18.43 | — | COM | 006271071 |
| NRIM | NORTHRIM BANCORP INC | 64,719 | $2,690 | 0.7% | $5.48 | +63.0% | COM | 666762109 |
| — | FUTURE PLC | 181,964 | $2,681 | 0.7% | $25.47 | — | COM | 00BYZN904 |
| — | VALMET OYJ | 131,217 | $2,678 | 0.7% | $28.22 | — | COM | 00BH6XZT5 |
| — | NOMURA RESEARCH INSTITUTE | 108,265 | $2,655 | 0.7% | $16.03 | — | COM | 006390921 |
| IESC | IES HOLDINGS INC | 92,025 | $2,542 | 0.7% | $22.99 | +34.4% | COM | 44951W106 |
| SMLR | SEMLER SCIENTIFIC INC | 67,643 | $2,540 | 0.7% | $37.74 | 0.0% | COM | 81684M104 |
| — | SIMPLEX HOLDINGS INC | 196,367 | $2,521 | 0.7% | $17.99 | — | COM | 00BN7FYY0 |
| — | STMICROELECTRONICS NV | 79,692 | $2,517 | 0.7% | $28.34 | — | COM | 005962332 |
| — | OTSUKA HOLDINGS CO LTD | 79,100 | $2,505 | 0.6% | $41.42 | — | COM | 00B5LTM93 |
| — | LEARNING TECHNOLOGIES GROUP PL | 2,124,466 | $2,488 | 0.6% | $2.73 | — | COM | 00B4T7HX1 |
| — | DERMAPHARM HOLDING SE | 67,103 | $2,451 | 0.6% | $88.18 | — | COM | 00BFYTTC2 |
| — | ALPHAWAVE IP GROUP PLC | 1,580,266 | $2,431 | 0.6% | $2.96 | — | COM | 00BNDRMJ1 |
| NXPI | NXP SEMICONDUCTORS NV | 16,266 | $2,399 | 0.6% | $97.40 | +61.1% | COM | N6596X109 |
| NOMD | NOMAD FOODS LIMITED | 164,805 | $2,340 | 0.6% | $16.01 | +12.4% | COM | G6564A105 |
| — | ALFEN BEHEER BV | 25,151 | $2,335 | 0.6% | $99.53 | — | COM | 00BG0SJ42 |
| — | CVS GROUP PLC | 120,579 | $2,306 | 0.6% | $19.12 | — | COM | 00B286382 |
| — | RWE AG | 62,180 | $2,302 | 0.6% | $36.17 | — | COM | 004768962 |
| — | BLACKROCK INC | 4,049 | $2,228 | 0.6% | $550.43 | — | COM | 09247X101 |
| — | HSBC HOLDINGS PLC | 423,600 | $2,226 | 0.6% | $6.92 | — | COM | 006158163 |
| — | ARGAN INC | 66,325 | $2,134 | 0.6% | $42.65 | — | COM | 04010e109 |
| LXFR | LUXFER HOLDINGS PLC | 146,050 | $2,118 | 0.5% | $20.35 | -22.1% | COM | G5698W116 |
| — | COUNTRYSIDE PROPERTIES PLC | 940,769 | $2,096 | 0.5% | $5.09 | — | COM | 00BYPHNG0 |
| — | FERROTEC HOLDINGS CORP | 128,100 | $2,093 | 0.5% | $31.21 | — | COM | 006354273 |
| — | HELLOFRESH SE | 97,610 | $2,080 | 0.5% | $73.40 | — | COM | 00BYWH8S0 |
| — | NORDIC SEMICONDUCTOR ASA | 154,976 | $2,069 | 0.5% | $18.66 | — | COM | 00B00ZG06 |
| — | SMS CO LTD | 100,415 | $2,032 | 0.5% | $30.67 | — | COM | 00B2PLYM1 |
| — | ASTELLAS PHARMA INC | 151,500 | $2,006 | 0.5% | $16.09 | — | COM | 006985383 |
| — | BGC PARTNERS INC CL A | 618,501 | $1,942 | 0.5% | $4.06 | — | COM | 05541T101 |
| — | GVS SPA | 324,680 | $1,918 | 0.5% | $14.31 | — | COM | 00BMVB793 |
| — | SOCIETE BIC SA | 29,914 | $1,902 | 0.5% | $51.25 | — | COM | 005298781 |
| — | COMPUTACENTER PLC | 86,998 | $1,877 | 0.5% | $28.45 | — | COM | 00BV9FP30 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,901 | $1,782 | 0.5% | $117.82 | -21.8% | COM | 83088M102 |
| — | SSE PLC | 102,600 | $1,749 | 0.5% | $19.63 | — | COM | 000790873 |
| — | CANCOM SE | 70,630 | $1,686 | 0.4% | $62.62 | — | COM | 005772627 |
| — | BAYERISCHE MOTOREN WERKE AG | 24,000 | $1,646 | 0.4% | $95.91 | — | COM | 005756029 |
| — | LEVI STRAUSS AND CO | 112,593 | $1,629 | 0.4% | $13.40 | — | COM | 52736r102 |
| — | UNICHARM CORP | 49,300 | $1,618 | 0.4% | $33.71 | — | COM | 006911485 |
| — | L'OREAL SA | 4,693 | $1,519 | 0.4% | $340.00 | — | COM | 004057808 |
| — | PERSIMMON PLC | 107,983 | $1,492 | 0.4% | $33.76 | — | COM | 000682538 |
| — | TOKIO MARINE HOLDINGS INC | 83,100 | $1,473 | 0.4% | $31.20 | — | COM | 006513126 |
| — | NISSIN FOODS HOLDINGS CO LTD | 20,700 | $1,440 | 0.4% | $68.99 | — | COM | 006641760 |
| — | BEIERSDORF AG | 14,442 | $1,428 | 0.4% | $101.92 | — | COM | 005107401 |
| — | MEDICOVER AB | 130,660 | $1,409 | 0.4% | $17.91 | — | COM | 00BYQMFK2 |
| — | DBS GROUP HOLDINGS LTD | 59,000 | $1,373 | 0.4% | $21.32 | — | COM | 006175203 |
| — | OBIC CO LTD | 10,100 | $1,353 | 0.4% | $141.29 | — | COM | 006136749 |
| — | MAREL HF | 437,031 | $1,327 | 0.3% | $5.03 | — | COM | 00BK1X320 |
| — | KDDI CORP | 45,000 | $1,319 | 0.3% | $31.58 | — | COM | 006248990 |
| — | MIZRAHI TEFAHOT BANK LTD | 37,127 | $1,310 | 0.3% | $38.20 | — | COM | 006916703 |
| — | LVMH MOET HENNESSY LOUIS VUI | 2,182 | $1,305 | 0.3% | $608.16 | — | COM | 004061412 |
| — | BAE SYSTEMS ORD | 147,693 | $1,302 | 0.3% | $10.08 | — | COM | 000263494 |
| — | ASSOCIATED BRITISH FOODS PLC | 91,189 | $1,284 | 0.3% | $26.82 | — | COM | 000673123 |
| — | SEVEN & I HOLDINGS CO LTD | 31,800 | $1,276 | 0.3% | $38.77 | — | COM | 00B0FS5D6 |
| — | CENTRAL JAPAN RAILWAY CO | 10,800 | $1,264 | 0.3% | $117.04 | — | COM | 006183552 |
| — | KAKEN PHARMACEUTICAL CO LTD | 47,700 | $1,257 | 0.3% | $31.77 | — | COM | 006481643 |
| — | T-GAIA CORP | 108,600 | $1,230 | 0.3% | $13.03 | — | COM | 006744670 |
| — | SYMRISE AG | 12,296 | $1,210 | 0.3% | $108.57 | — | COM | 00B1JB4K8 |
| — | DIAGEO PLC | 28,241 | $1,197 | 0.3% | $42.88 | — | COM | 000237400 |
| — | METCASH LTD | 478,507 | $1,191 | 0.3% | $3.41 | — | COM | 00B0744W4 |
| — | MINERAL RESOURCES LTD | 28,034 | $1,185 | 0.3% | $38.55 | — | COM | 00B17ZL56 |
| — | NINTENDO CO LTD | 29,000 | $1,173 | 0.3% | $79.61 | — | COM | 006639550 |
| — | ZURICH INSURANCE CHF0.10 | 2,902 | $1,165 | 0.3% | $433.84 | — | COM | 005983816 |
| — | TOKYOTOKEIBA CO LTD | 40,700 | $1,161 | 0.3% | $34.20 | — | COM | 006896065 |
| — | MAN GROUP PLC/JERSEY | 462,900 | $1,158 | 0.3% | $3.07 | — | COM | 00BJ1DLW9 |
| — | RECKITT BENCKISER GROUP PLC | 17,031 | $1,136 | 0.3% | $74.83 | — | COM | 00b24cgk7 |
| — | ALCON INC | 19,072 | $1,127 | 0.3% | $69.16 | — | COM | 00BJT1GR5 |
| — | ROCHE HOLDING AG | 3,424 | $1,125 | 0.3% | $332.65 | — | COM | 007110388 |
| — | SAP AG NPV | 13,632 | $1,123 | 0.3% | $90.89 | — | COM | 004846288 |
| — | SHELL PLC ORD EUR0.07 | 44,211 | $1,109 | 0.3% | $25.92 | — | COM | 00BP6MXD8 |
| — | FACEBOOK INC | 8,160 | $1,107 | 0.3% | $255.33 | — | COM | 30303m102 |
| — | ASX LIMITED | 23,982 | $1,106 | 0.3% | $56.17 | — | COM | 006129222 |
| — | COCHLEAR LTD | 8,834 | $1,105 | 0.3% | $136.63 | — | COM | 006211798 |
| — | UNIVERSAL MUSIC GROUP NV | 57,727 | $1,093 | 0.3% | $20.01 | — | COM | 00BNZGVV1 |
| — | SCHNEIDER ELECTRIC SE | 9,459 | $1,084 | 0.3% | $117.98 | — | COM | 004834108 |
| — | COMMONWEALTH BANK OF AUSTRAL | 18,555 | $1,082 | 0.3% | $62.14 | — | COM | 006215035 |
| — | AEM HOLDINGS LTD | 379,600 | $1,058 | 0.3% | $3.31 | — | COM | 00BXC7XC2 |
| — | HALMA PLC | 46,290 | $1,057 | 0.3% | $24.39 | — | COM | 000405207 |
| — | TOTAL SA | 22,329 | $1,056 | 0.3% | $52.67 | — | COM | 00B15C557 |
| — | ZEHNDER GROUP AG | 20,200 | $1,034 | 0.3% | $59.01 | — | COM | 00BWX5Y69 |
| — | FUJIMI INC | 24,716 | $1,033 | 0.3% | $41.79 | — | COM | 006355276 |
| — | DEUTSCHE POST AG | 33,649 | $1,026 | 0.3% | $37.36 | — | COM | 004617859 |
| — | ASIAINFO TECHNOLOGIES LTD | 756,600 | $1,022 | 0.3% | $1.76 | — | COM | 00BGSZJN4 |
| — | SAKAI MOVING SERVICE CO LTD | 31,100 | $1,007 | 0.3% | $34.48 | — | COM | 006768432 |
| — | NOMURA MICRO SCIENCE CO LTD | 42,700 | $990 | 0.3% | $31.40 | — | COM | 00B248ZF3 |
| — | KONINKLIJKE DSM N V | 8,552 | $984 | 0.3% | $143.36 | — | COM | 00B0HZL93 |
| — | ALPHA FINANCIAL MARKETS CONSUL | 215,468 | $950 | 0.2% | $4.37 | — | COM | 00BF16C05 |
| — | NIFCO INC/JAPAN | 45,434 | $943 | 0.2% | $20.76 | — | COM | 006639163 |
| — | BANK RAKYAT INDONESIA PERSER | 2,900,639 | $856 | 0.2% | $0.29 | — | COM | 006709099 |
| — | SILTRONIC AG | 14,957 | $854 | 0.2% | $100.60 | — | COM | 00BYY5978 |
| — | BOYD GROUP SERVICES INC | 6,692 | $847 | 0.2% | $114.24 | — | COM | 00BKPNC96 |
| — | JAPAN EXCHANGE GROUP INC | 62,300 | $840 | 0.2% | $14.41 | — | COM | 006743882 |
| — | ROVIO ENTERTAINMENT OYJ | 143,738 | $802 | 0.2% | $7.99 | — | COM | 00BYWYSP8 |
| — | PROPNEX LTD | 767,100 | $802 | 0.2% | $1.33 | — | COM | 00BD3W0Z8 |
| — | TRAVELSKY TECHNOLOGY LTD | 517,687 | $793 | 0.2% | $2.13 | — | COM | 006321954 |
| — | TSURUHA HOLDINGS INC | 13,500 | $792 | 0.2% | $54.22 | — | COM | 00B0MKZN5 |
| — | ULVAC INC | 22,000 | $780 | 0.2% | $48.71 | — | COM | 006599483 |
| — | ASML HOLDING NV | 1,827 | $776 | 0.2% | $476.74 | — | COM | 00B929F46 |
| — | BUMRUNGRAD HOSPITAL PCL | 119,200 | $717 | 0.2% | $3.54 | — | COM | 00B0166H5 |
| — | ASM PACIFIC TECHNOLOGY LTD | 114,000 | $694 | 0.2% | $9.48 | — | COM | 006002453 |
| — | NICKEL MINES LTD | 1,363,062 | $692 | 0.2% | $0.89 | — | COM | 00BZ7NDP2 |
| — | MORGAN SINDALL GROUP PLC | 41,800 | $690 | 0.2% | $29.50 | — | COM | 000808561 |
| — | OPEN TEXT CORP NPV | 25,832 | $686 | 0.2% | $40.85 | — | COM | 002260824 |
| — | ELMOS SEMICONDUCTOR SE | 17,800 | $675 | 0.2% | $53.83 | — | COM | 005695423 |
| — | COSMOS PHARMACEUTICAL CORP | 6,800 | $674 | 0.2% | $95.88 | — | COM | 00B036QP1 |
| — | PAX GLOBAL TECHNOLOGY LTD | 887,000 | $673 | 0.2% | $0.77 | — | COM | 00B3LX5R0 |
| — | ARCA CONTINENTAL SAB DE CV | 90,700 | $654 | 0.2% | $6.57 | — | COM | 002823885 |
| — | HONG KONG EXCHANGES & CLEARING | 18,800 | $646 | 0.2% | $41.16 | — | COM | 006267359 |
| — | YUM CHINA HOLDINGS INC | 13,383 | $640 | 0.2% | $47.42 | — | COM | 00BN2BD13 |
| — | OZ MINERALS LTD | 38,527 | $639 | 0.2% | $12.23 | — | COM | 006397825 |
| — | MCDONALD S HOLDINGS CO JAPAN | 18,100 | $630 | 0.2% | $36.35 | — | COM | 006371863 |
| — | FERRARI NV | 3,355 | $630 | 0.2% | $183.31 | — | COM | 00BD6G507 |
| — | PRESIDENT CHAIN STORE CORP | 69,000 | $614 | 0.2% | $9.99 | — | COM | 006704986 |
| — | SHIMANO INC | 3,900 | $613 | 0.2% | $168.72 | — | COM | 006804820 |
| — | BUREAU VERITAS SA | 26,773 | $603 | 0.2% | $25.55 | — | COM | 00b28dtj6 |
| — | CHOCOLADEFABRIKEN LINDT REG | 6 | $600 | 0.2% | $104500.00 | — | COM | 005962309 |
| — | HDFC BANK LTD | 33,709 | $589 | 0.2% | $25.62 | — | COM | 00BK1N461 |
| — | KERRY GROUP PLC | 6,566 | $587 | 0.2% | $95.49 | — | COM | 004519579 |
| — | SARTORIUS STEDIM BIOTECH | 1,884 | $585 | 0.2% | $313.16 | — | COM | 00BYZ2QP5 |
| — | JERONIMO MARTINS | 30,792 | $575 | 0.1% | $21.69 | — | COM | 00B1Y1SQ7 |
| — | HEINEKEN MALAYSIA BHD | 111,200 | $573 | 0.1% | $6.57 | — | COM | 006397803 |
| — | TENCENT HOLDINGS LTD | 16,800 | $570 | 0.1% | $54.85 | — | COM | 00BMMV2K8 |
| — | UNILEVER INDONESIA TBK PT | 1,778,800 | $564 | 0.1% | $0.55 | — | COM | 006687184 |
| — | KUBOTA CORP | 40,700 | $563 | 0.1% | $14.91 | — | COM | 006497509 |
| — | IMCD NV | 4,581 | $550 | 0.1% | $136.87 | — | COM | 00BNCBD46 |
| — | RWS HOLDINGS PLC | 154,100 | $550 | 0.1% | $4.18 | — | COM | 00BVFCZV3 |
| — | DIASORIN SPA | 4,881 | $549 | 0.1% | $130.92 | — | COM | 00B234WN9 |
| — | BIOMERIEUX SA | 6,849 | $546 | 0.1% | $97.39 | — | COM | 00BF0LBX7 |
| — | CARL ZEISS MEDITEC AG | 5,180 | $545 | 0.1% | $119.11 | — | COM | 005922961 |
| — | LONGI GREEN ENERGY TECHNOLOGY | 80,640 | $545 | 0.1% | $12.54 | — | COM | 00B759P50 |
| — | MAINFREIGHT LTD | 14,291 | $545 | 0.1% | $43.47 | — | COM | 006603038 |
| — | LEGRAND SA | 8,228 | $537 | 0.1% | $73.65 | — | COM | 00B11ZRK9 |
| — | TITAN CO LTD | 16,757 | $537 | 0.1% | $14.26 | — | COM | 006139340 |
| — | TSINGTAO BREWERY CO LTD | 56,200 | $533 | 0.1% | $7.19 | — | COM | 006905808 |
| — | ASSA ABLOY AB B | 28,037 | $530 | 0.1% | $21.22 | — | COM | 00BYPC1T4 |
| — | BANGKOK BANK PCL | 145,900 | $528 | 0.1% | $3.78 | — | COM | 006077019 |
| — | BAJAJ FINANCE LTD | 5,762 | $520 | 0.1% | $37.50 | — | COM | 00BD2N0P2 |
| — | GMEXICO TRANSPORTES SAB DE CV | 311,346 | $518 | 0.1% | $1.79 | — | COM | 00BFLXFS5 |
| — | CONVERGE TECHNOLOGY SOLUTIONS | 108,295 | $518 | 0.1% | $8.57 | — | COM | 00BH3ZX78 |
| — | RECORDATI INDUSTRIA CHIMICA | 13,910 | $514 | 0.1% | $43.42 | — | COM | 00B07DRZ5 |
| — | EURONEXT NV | 8,052 | $514 | 0.1% | $81.47 | — | COM | 00BNBNSG0 |
| — | CARLSBERG BREWERY MALAYSIA B | 104,900 | $509 | 0.1% | $6.46 | — | COM | 00B09FGC9 |
| — | ANTA SPORTS PRODUCTS LTD | 47,700 | $505 | 0.1% | $9.25 | — | COM | 00B1YVKN8 |
| — | TATA CONSULTANCY SERVICES LTD | 13,555 | $501 | 0.1% | $34.69 | — | COM | 00B01NPJ1 |
| — | ICL GROUP LTD | 61,766 | $500 | 0.1% | $9.05 | — | COM | 006455530 |
| — | CLICKS GROUP LTD | 31,407 | $499 | 0.1% | $18.34 | — | COM | 006105578 |
| — | APOLLO HOSPITALS ENTERPRISE LT | 8,929 | $481 | 0.1% | $17.89 | — | COM | 006273583 |
| — | COLOPLAST B | 4,676 | $478 | 0.1% | $113.56 | — | COM | 00B8FMRX8 |
| — | DIVI'S LABORATORIES LTD | 10,428 | $475 | 0.1% | $49.97 | — | COM | 006602518 |
| — | NORTHERN STAR RESOURCES LTD | 94,347 | $475 | 0.1% | $4.71 | — | COM | 006717456 |
| MELI | MERCADOLIBRE INC | 572 | $473 | 0.1% | $572.72 | +50.1% | COM | 58733R102 |
| — | WILCON DEPOT INC | 864,600 | $471 | 0.1% | $0.34 | — | COM | 00BYXYHM7 |
| — | CHINA TOURISM GROUP DUTY FREE | 16,700 | $467 | 0.1% | $34.79 | — | COM | 00B42G7J1 |
| — | PHILIPPINE SEVEN CORP | 395,770 | $459 | 0.1% | $2.80 | — | COM | 006040378 |
| — | INTERTEK GROUP PLC | 11,065 | $458 | 0.1% | $51.06 | — | COM | 003163836 |
| HDB | HDFC BANK LTD II | 7,824 | $457 | 0.1% | $54.96 | — | COM | 40415F101 |
| — | SINBON ELECTRONICS CO LTD | 54,300 | $453 | 0.1% | $8.48 | — | COM | 006349354 |
| — | WAL-MART DE MEXICO SAB DE CV | 126,800 | $447 | 0.1% | $2.90 | — | COM | 00BW1YVH8 |
| — | VAT GROUP AG | 2,160 | $447 | 0.1% | $237.96 | — | COM | 00BYZWMR9 |
| — | PUMA SE | 9,375 | $441 | 0.1% | $65.71 | — | COM | 005064722 |
| — | TAIWAN FAMILYMART CO LTD/TAIWA | 73,000 | $435 | 0.1% | $7.36 | — | COM | 006440945 |
| — | KOTAK MAHINDRA BANK LTD | 19,092 | $427 | 0.1% | $18.01 | — | COM | 006135661 |
| — | GENTERA SAB DE CV | 494,100 | $427 | 0.1% | $0.69 | — | COM | 00BHWQZW1 |
| — | DOMINO'S PIZZA ENTERPRISES LTD | 12,845 | $425 | 0.1% | $39.70 | — | COM | 00B07SFG7 |
| — | TOA PAINT THAILAND PCL | 481,600 | $421 | 0.1% | $0.66 | — | COM | 00BF1QN02 |
| — | GENTING BHD | 430,500 | $416 | 0.1% | $1.14 | — | COM | 00B1VXJL8 |
| — | TECH MAHINDRA LTD | 32,944 | $408 | 0.1% | $13.35 | — | COM | 00BWFGD63 |
| — | SONOVA HOLDING AG REG | 1,826 | $408 | 0.1% | $317.63 | — | COM | 007156036 |
| KOF | COCA-COLA FEMSA S.A.B DE C.V. | 6,982 | $408 | 0.1% | $56.03 | — | COM | 191241108 |
| BABA | ALIBABA GROUP | 4,943 | $395 | 0.1% | $199.94 | — | COM | 01609W102 |
| — | SHANGHAI HAOHAI BIOLOGICAL TEC | 122,255 | $393 | 0.1% | $6.81 | — | COM | 00BWZN1R1 |
| — | HCL TECHNOLOGIES LTD | 34,139 | $391 | 0.1% | $12.40 | — | COM | 006294896 |
| — | KANGWON LAND INC | 23,293 | $383 | 0.1% | $21.29 | — | COM | 006683449 |
| — | ARAMEX PJSC | 362,278 | $377 | 0.1% | $0.97 | — | COM | 00B0LWK71 |
| — | ALSEA SAB DE CV | 201,800 | $364 | 0.1% | $1.73 | — | COM | 002563017 |
| — | AIA GROUP LTD | 43,400 | $362 | 0.1% | $10.50 | — | COM | 00B4TX8S1 |
| — | WEG SA | 60,200 | $358 | 0.1% | $7.05 | — | COM | 002945422 |
| — | BANK CENTRAL ASIA TBK PT | 629,000 | $353 | 0.1% | $0.88 | — | COM | 00B01C1P6 |
| — | NIPPON LIFE INDIA ASSET MANAGE | 105,017 | $347 | 0.1% | $4.24 | — | COM | 00BF29PR1 |
| — | NESTLE INDIA LTD | 1,474 | $347 | 0.1% | $251.77 | — | COM | 006128605 |
| — | DOWA HOLDINGS CO LTD | 9,327 | $334 | 0.1% | $33.19 | — | COM | 006278306 |
| JD | JD COM INC | 6,533 | $329 | 0.1% | $54.56 | — | COM | 47215P106 |
| — | PIGEON CORP | 22,449 | $328 | 0.1% | $13.73 | — | COM | 006688080 |
| — | INDOFOOD CBP SUKSES MAKMUR TBK | 575,300 | $327 | 0.1% | $0.78 | — | COM | 00B4LD3M8 |
| — | FERREXPO PLC | 237,420 | $323 | 0.1% | $1.86 | — | COM | 00B1XH2C0 |
| — | CSPC PHARMA GROUP | 314,080 | $311 | 0.1% | $1.61 | — | COM | 006191997 |
| — | JOHNSON MATTHEY PLC | 15,137 | $310 | 0.1% | $23.39 | — | COM | 00BZ4BQC7 |
| — | PUBLIC BANK BHD | 337,800 | $308 | 0.1% | $1.07 | — | COM | 00B012W42 |
| — | NICHIREI CORP | 18,496 | $305 | 0.1% | $17.36 | — | COM | 006640864 |
| — | MR DIY GROUP M BHD | 712,100 | $303 | 0.1% | $0.56 | — | COM | 00BN4JBJ9 |
| — | ORPEA | 27,310 | $301 | 0.1% | $115.64 | — | COM | 007339451 |
| — | PENTA-OCEAN CONSTRUCTION CO LT | 59,917 | $301 | 0.1% | $5.36 | — | COM | 006680804 |
| — | CP ALL PCL II | 200,800 | $299 | 0.1% | $1.70 | — | COM | 00B08YDG0 |
| — | QINETIQ GROUP PLC | 80,319 | $296 | 0.1% | $4.17 | — | COM | 00B0WMWD0 |
| — | SUMBER ALFARIA TRIJAYA TBK PT | 1,887,400 | $296 | 0.1% | $0.11 | — | COM | 00BCDBLJ9 |
| — | CHROMA ATE INC | 52,000 | $295 | 0.1% | $6.25 | — | COM | 006212100 |
| — | B3 SA - BRASIL BOLSA BALCAO | 121,300 | $293 | 0.1% | $5.43 | — | COM | 00BG36ZK1 |
| — | DAINIPPON SUMITOMO PHARMA CO | 41,081 | $293 | 0.1% | $7.71 | — | COM | 006250865 |
| — | TEIJIN LTD | 30,100 | $292 | 0.1% | $10.33 | — | COM | 006880507 |
| — | MIURA CO LTD | 14,193 | $289 | 0.1% | $20.36 | — | COM | 006597777 |
| — | INTERNATIONAL CONTAINER TERMIN | 107,030 | $286 | 0.1% | $3.32 | — | COM | 006455819 |
| INMD | INMODE LTD | 9,780 | $285 | 0.1% | $31.02 | 0.0% | COM | M5425M103 |
| — | LOCALIZA RENT A CAR | 25,200 | $285 | 0.1% | $6.32 | — | COM | 00B08K3S0 |
| — | HUAZHU GROUP LTD | 81,500 | $284 | 0.1% | $3.88 | — | COM | 00BMB5YK5 |
| — | IWATANI CORP | 7,512 | $283 | 0.1% | $37.67 | — | COM | 006468204 |
| — | U-BLOX HOLDING AG | 2,309 | $283 | 0.1% | $122.56 | — | COM | 00B28PS95 |
| — | GRAINCORP LTD | 56,145 | $282 | 0.1% | $5.50 | — | COM | 006102331 |
| — | GMO PAYMENT GATEWAY INC | 4,100 | $282 | 0.1% | $70.24 | — | COM | 00B06CMQ9 |
| — | COMET HOLDING AG | 1,902 | $280 | 0.1% | $156.42 | — | COM | 00BD376K0 |
| — | ASPEN PHARMACARE HOLDINGS LT | 36,984 | $276 | 0.1% | $8.95 | — | COM | 00B09C0Z1 |
| — | GRUPO AEROPORTUARIO DEL CENTRO | 43,571 | $275 | 0.1% | $6.66 | — | COM | 00B1KFX13 |
| — | PETS AT HOME GROUP PLC | 92,948 | $274 | 0.1% | $3.73 | — | COM | 00BJ62K68 |
| — | CHINA MENGNIU DAIRY CO LTD | 69,000 | $274 | 0.1% | $4.05 | — | COM | 00B01B1L9 |
| — | SPIRENT COMMUNICATIONS PLC | 93,381 | $274 | 0.1% | $3.01 | — | COM | 000472609 |
| — | RAIA DROGASIL SA | 64,800 | $272 | 0.1% | $7.78 | — | COM | 00b7fqv64 |
| — | SEKISUI HOUSE REIT INC | 481 | $270 | 0.1% | $561.33 | — | COM | 00BSKRKL7 |
| — | TGS NOPEC GEOPHYSICAL CO ASA | 21,990 | $270 | 0.1% | $13.39 | — | COM | 00B15SLC4 |
| — | KYORITSU MAINTENANCE CO LTD | 6,490 | $268 | 0.1% | $37.24 | — | COM | 006489603 |
| — | ASIAN PAINTS LTD | 6,492 | $267 | 0.1% | $27.34 | — | COM | 00BCRWL65 |
| ABT | ABBOTT LABORATORIES | 2,732 | $264 | 0.1% | $83.84 | +19.3% | COM | 002824100 |
| — | KESKO OYJ | 14,038 | $263 | 0.1% | $18.73 | — | COM | 004490005 |
| — | OBAYASHI CORP | 40,800 | $262 | 0.1% | $7.25 | — | COM | 006656407 |
| — | SKSHU PAINT CO LTD | 21,000 | $259 | 0.1% | $19.33 | — | COM | 00BYY7YQ8 |
| — | VISCOFAN SA | 4,738 | $259 | 0.1% | $54.88 | — | COM | 005638280 |
| — | UNITED BREWERIES LTD | 12,113 | $254 | 0.1% | $16.24 | — | COM | 00B1683V6 |
| — | PVR LTD | 11,323 | $249 | 0.1% | $17.47 | — | COM | 00B0LX4M7 |
| HTHT | HUAZHU GROUP LTD II | 7,387 | $248 | 0.1% | $39.64 | — | COM | 44332N106 |
| — | VIRBAC SA | 945 | $247 | 0.1% | $388.36 | — | COM | 007399369 |
| — | CYBER AGENT | 29,400 | $247 | 0.1% | $8.40 | — | COM | 006220501 |
| — | ENCAVIS AG | 13,572 | $246 | 0.1% | $18.13 | — | COM | 005491966 |
| — | CROMPTON GREAVES CONSUMER ELEC | 48,555 | $246 | 0.1% | $5.24 | — | COM | 00BD87BS8 |
| — | UNITED SPIRITS LTD | 23,220 | $240 | 0.1% | $7.92 | — | COM | 00BYWFSB7 |
| — | LOJAS RENNER SA | 46,130 | $238 | 0.1% | $6.87 | — | COM | 00B0CGYD6 |
| — | CREDICORP LTD | 1,926 | $237 | 0.1% | $210.00 | — | COM | g2519y108 |
| — | AIRTAC INTERNATIONAL GROUP | 10,232 | $236 | 0.1% | $33.77 | — | COM | 00B52J816 |
| — | AXFOOD AB | 10,239 | $235 | 0.1% | $28.57 | — | COM | 00BVGH0K1 |
| — | ADDTECH AB SER'B'NPV | 17,639 | $234 | 0.1% | $13.27 | — | COM | 00BLN8T44 |
| — | PACIFIC BASIN SHIPPING LTD | 753,236 | $234 | 0.1% | $0.38 | — | COM | 00B01RQM3 |
| — | MIXI INC | 14,743 | $234 | 0.1% | $16.40 | — | COM | 00B1BSCX6 |
| — | BECLE SAB DE CV | 131,600 | $233 | 0.1% | $1.90 | — | COM | 00BYM4063 |
| — | AIRPORTS OF THAILAND PCL | 121,300 | $233 | 0.1% | $1.81 | — | COM | 00BDFLHY1 |
| — | IPSOS | 5,141 | $231 | 0.1% | $47.27 | — | COM | 00B188NJ2 |
| — | JGC HOLDINGS CORP | 18,437 | $230 | 0.1% | $12.91 | — | COM | 006473468 |
| — | HASEKO CORP | 21,117 | $229 | 0.1% | $11.70 | — | COM | 006414401 |
| — | UNIVERSAL ROBINA CORP | 117,330 | $228 | 0.1% | $2.81 | — | COM | 006919519 |
| TCOM | TRIP COM GROUP LTD | 8,337 | $228 | 0.1% | $27.47 | — | COM | 89677Q107 |
| — | MEDIATEK INC | 13,000 | $226 | 0.1% | $25.20 | — | COM | 006372480 |
| — | NET ONE SYSTEMS CO LTD | 11,601 | $226 | 0.1% | $19.48 | — | COM | 006036548 |
| — | HOWDEN JOINERY GROUP PLC | 40,013 | $226 | 0.1% | $7.25 | — | COM | 000557681 |
| — | BETSSON AB SER'B'NPV | 37,877 | $222 | 0.1% | $6.03 | — | COM | 00BMXP027 |
| — | INMOBILIARIA COLONIAL SOCIMI S | 44,533 | $215 | 0.1% | $5.41 | — | COM | 00BD0PJ08 |
| — | AMPOL LTD | 11,495 | $212 | 0.1% | $18.44 | — | COM | 00BM91201 |
| — | BW LPG LTD | 29,019 | $212 | 0.1% | $7.31 | — | COM | 00BGLPC98 |
| — | SILERGY CORP | 16,000 | $212 | 0.1% | $30.74 | — | COM | 00BH4DMW9 |
| — | AVIA AVIAN TBK PT | 4,001,400 | $209 | 0.1% | $0.05 | — | COM | 00BPG9298 |
| — | CONTEMPORARY AMPEREX TECHNOLOG | 3,705 | $209 | 0.1% | $92.27 | — | COM | 00BF7L9J2 |
| — | MANI INC | 16,752 | $203 | 0.1% | $9.69 | — | COM | 006354176 |
| — | MITRA ADIPERKASA TBK PT | 2,823,600 | $197 | 0.1% | $0.11 | — | COM | 00B03VZ37 |
| — | DENA CO LTD | 15,155 | $191 | 0.0% | $12.60 | — | COM | 00B05L364 |
| — | BANGKOK DUSIT MEDICAL SERVICES | 242,000 | $189 | 0.0% | $0.42 | — | COM | 00BLZGSM7 |
| — | HANGZHOU OXYGEN PLANT GROUP CO | 38,900 | $188 | 0.0% | $4.52 | — | COM | 00B66HD29 |
| — | KALBE FARMA TBK PT | 1,547,800 | $186 | 0.0% | $0.12 | — | COM | 00B7311V6 |
| — | ABCAM PLC | 12,311 | $185 | 0.0% | $14.33 | — | COM | 00B677469 |
| — | PAGEGROUP PLC | 44,697 | $185 | 0.0% | $4.49 | — | COM | 003023231 |
| — | JET2 PLC | 23,315 | $180 | 0.0% | $7.72 | — | COM | 00B1722W1 |
| — | TOTVS SA | 32,300 | $175 | 0.0% | $7.65 | — | COM | 00B10LQP6 |
| — | CHARTER HALL LONG WALE REIT | 67,869 | $173 | 0.0% | $2.89 | — | COM | 00BDB46J2 |
| — | PROSIEBENSAT 1 MEDIA SE | 23,668 | $169 | 0.0% | $9.22 | — | COM | 00BCZM1B2 |
| — | SICHUAN SWELLFUN CO LTD | 19,100 | $169 | 0.0% | $7.44 | — | COM | 00BFB4JK8 |
| — | PET CENTER COMERCIO E PARTICIP | 87,700 | $165 | 0.0% | $3.92 | — | COM | 00BN6KT07 |
| — | LION CORP | 14,637 | $165 | 0.0% | $11.27 | — | COM | 006518808 |
| — | NAGASE & CO LTD | 12,140 | $165 | 0.0% | $13.75 | — | COM | 006619820 |
| — | JCR PHARMACEUTICALS CO LTD | 10,901 | $163 | 0.0% | $14.95 | — | COM | 006467591 |
| — | VICINITY CENTRES | 146,493 | $163 | 0.0% | $1.26 | — | COM | 00BY7QXS7 |
| — | HAPVIDA PARTICIPACOES E INVEST | 113,593 | $159 | 0.0% | $3.78 | — | COM | 00BF4J7N9 |
| — | CHINA RESOURCES BEER HOLDING | 22,000 | $153 | 0.0% | $3.91 | — | COM | 006972459 |
| — | DUNELM GROUP PLC | 18,592 | $152 | 0.0% | $9.56 | — | COM | 00B1CKQ73 |
| — | HYSAN DEVELOPMENT CO LTD | 60,138 | $152 | 0.0% | $3.01 | — | COM | 006449629 |
| — | UNIPOL GRUPPO FINANZIARIO SPA | 38,639 | $151 | 0.0% | $3.91 | — | COM | 00B7SF135 |
| — | YIFENG PHARMACY CHAIN CO LTD | 21,300 | $149 | 0.0% | $8.64 | — | COM | 00BVV6QQ1 |
| — | TAIHEIYO CEMENT CORP | 10,584 | $149 | 0.0% | $14.90 | — | COM | 006660204 |
| — | WUXI APPTEC CO LTD | 18,040 | $146 | 0.0% | $14.84 | — | COM | 00BGHH0L6 |
| — | ALS LTD | 22,418 | $146 | 0.0% | $6.51 | — | COM | 00B86SZR5 |
| — | GRUPO AEROPORTUARIO DEL PACIFI | 10,400 | $132 | 0.0% | $11.12 | — | COM | 00B0ZV104 |
| — | PARQUE ARAUCO SA | 149,085 | $131 | 0.0% | $2.43 | — | COM | 002684349 |
| — | ALLKEM LTD | 14,646 | $130 | 0.0% | $8.88 | — | COM | 00BLSNC78 |
| — | ILUKA RESOURCES LTD | 21,766 | $127 | 0.0% | $6.20 | — | COM | 006957575 |
| — | EASYJET PLC | 38,234 | $127 | 0.0% | $4.43 | — | COM | 00B7KR2P8 |
| — | ACE HARDWARE INDONESIA | 3,109,000 | $125 | 0.0% | $0.09 | — | COM | 00B7JW351 |
| — | PIRELLI & C SPA | 37,864 | $125 | 0.0% | $3.30 | — | COM | 00BZ5ZHK3 |
| — | SEMBCORP INDUSTRIES LTD | 56,500 | $121 | 0.0% | $2.14 | — | COM | 00B08X163 |
| — | DABUR INDIA LTD | 16,653 | $117 | 0.0% | $6.27 | — | COM | 006297356 |
| — | VITASOY INTERNATIONAL HOLDINGS | 94,000 | $117 | 0.0% | $3.63 | — | COM | 006927590 |
| — | TECHNIP ENERGIES NV | 10,235 | $116 | 0.0% | $12.41 | — | COM | 00BNC0116 |
| — | MONDE NISSIN CORP | 557,000 | $116 | 0.0% | $0.26 | — | COM | 00BMDTTT9 |
| — | WEBJET LTD | 37,453 | $115 | 0.0% | $3.63 | — | COM | 006015815 |
| — | INWIDO AB | 14,400 | $114 | 0.0% | $10.77 | — | COM | 00BQY78Q0 |
| — | VTECH HOLDINGS LTD | 19,533 | $112 | 0.0% | $7.87 | — | COM | 006928560 |
| — | PLAYTECH PLC | 22,047 | $109 | 0.0% | $4.94 | — | COM | 00B7S9G98 |
| — | SILVER LAKE RESOURCES LTD | 143,165 | $109 | 0.0% | $0.83 | — | COM | 00B28RMY4 |
| — | PREMIER FOODS PLC | 101,822 | $108 | 0.0% | $1.37 | — | COM | 00B7N0K05 |
| — | ANGELALIGN TECHNOLOGY INC | 11,100 | $107 | 0.0% | $20.00 | — | COM | 00BKP5JH9 |
| — | COFACE SA | 10,985 | $106 | 0.0% | $9.65 | — | COM | 00bnfwv75 |
| — | METRO AG | 14,806 | $104 | 0.0% | $7.02 | — | COM | 00BD6QT83 |
| — | AZUL SA | 12,771 | $104 | 0.0% | $27.24 | — | COM | 05501U106 |
| — | STHREE PLC | 26,480 | $102 | 0.0% | $4.34 | — | COM | 00B0KM9T7 |
| — | CP ALL PCL | 67,600 | $101 | 0.0% | $1.93 | — | COM | 00B08YDF9 |
| — | DEUTSCHE PFANDBRIEFBANK AG | 14,554 | $101 | 0.0% | $8.96 | — | COM | 00BYM6917 |
| — | SERCO GROUP PLC | 57,060 | $100 | 0.0% | $1.75 | — | COM | 000797379 |
| — | SANY HEAVY INDUSTRY CO LTD | 50,600 | $99 | 0.0% | $1.96 | — | COM | 006648824 |
| — | PROLOGIS PROPERTY MEXICO SA DE | 37,800 | $96 | 0.0% | $2.54 | — | COM | 00BN56JP1 |
| — | BANCO DE SABADELL SA | 137,871 | $93 | 0.0% | $0.79 | — | COM | 00B1X8QN2 |
| — | EVENT HOSPITALITY & ENTERTAINM | 10,861 | $91 | 0.0% | $9.01 | — | COM | 00BDG0N49 |
| — | MAISONS DU MONDE SA | 11,388 | $90 | 0.0% | $9.73 | — | COM | 00BYY8LS2 |
| — | BALFOUR BEATTY PLC | 26,348 | $90 | 0.0% | $3.27 | — | COM | 000096162 |
| — | MAYORA INDAH TBK PT | 683,100 | $82 | 0.0% | $0.12 | — | COM | 006543877 |
| — | DNO ASA | 70,197 | $80 | 0.0% | $1.32 | — | COM | 00B15GGN4 |
| — | BW OFFSHORE LTD | 38,088 | $80 | 0.0% | $2.50 | — | COM | 00BYYNFR4 |
| — | AIB GROUP PLC | 31,932 | $78 | 0.0% | $2.44 | — | COM | 00BF0L353 |
| — | TRAINLINE PLC | 21,893 | $77 | 0.0% | $3.52 | — | COM | 00BKDTK92 |
| — | ENCE ENERGIA Y CELULOSA SA | 24,767 | $74 | 0.0% | $2.99 | — | COM | 00B1W7BK2 |
| — | QATAR GAS TRANSPORT CO LTD | 65,000 | $73 | 0.0% | $1.12 | — | COM | 00B0MLBC9 |
| — | SMCP SA | 14,035 | $71 | 0.0% | $5.06 | — | COM | 00BDVP4Y6 |
| — | ECLIPX GROUP LTD | 45,791 | $66 | 0.0% | $1.44 | — | COM | 00BWSWBT7 |
| — | CHALLENGER LTD | 16,741 | $63 | 0.0% | $3.76 | — | COM | 006726300 |
| — | APPLUS SERVICES SA | 10,419 | $59 | 0.0% | $5.66 | — | COM | 00BM677T6 |
| — | 888 HOLDINGS PLC | 53,449 | $56 | 0.0% | $2.04 | — | COM | 00B0L4LM9 |
| — | TOHOKU ELECTRIC POWER CO INC | 10,900 | $51 | 0.0% | $4.68 | — | COM | 006895266 |
| — | COWELL E HOLDINGS INC | 31,956 | $47 | 0.0% | $1.47 | — | COM | 00BWCH5K7 |
| — | PERSEUS MINING LTD | 43,426 | $42 | 0.0% | $0.97 | — | COM | 00B02FBC1 |
| — | CAPITAL & COUNTIES PROPERTIES | 25,881 | $31 | 0.0% | $1.20 | — | COM | 00B62G9D3 |
| — | MEDIBANK PVT LTD | 13,273 | $30 | 0.0% | $2.26 | — | COM | 00BRTNNQ5 |
| — | LIONTOWN RESOURCES LTD | 26,497 | $25 | 0.0% | $0.94 | — | COM | 00B1J89V5 |
| — | BEACH ENERGY LTD | 19,962 | $19 | 0.0% | $0.95 | — | COM | 006088204 |
| — | NOVACYT SA | 13,390 | $10 | 0.0% | $1.96 | — | COM | 00B8QCPL1 |
| — | COREM PROPERTY GROUP AB | 11,710 | $9 | 0.0% | $0.77 | — | COM | 00BYVWKN5 |
| — | BEST WORLD INTERNATIONAL LTD | 22,463 | $6 | 0.0% | $0.27 | — | COM | 00BD370L9 |
| — | PROLOGIS PROPERTY RTS | 11,254 | $1 | 0.0% | $0.09 | — | COM | 0099WNYZ2 |
| — | NMC HEALTH PLC | 21,469 | $0 | 0.0% | $23.43 | — | COM | 00B7FC076 |