NAV Price | $11.22 |
NAV Daily Change ($) | $0.05 |
NAV Daily Change (%) | 0.45% |
NAV YTD Return | 5.95% |
Inception Date | 3/1/2019 |
Net Expense Ratio | 0.85% |
Gross Expense Ratio | 1.27% |
Total Net Assets (million) as of 1/31/2023 | $99.104 |
Ticker | HAOSX |
Fund Number | 2044 |
Share Class | Institutional |
Roche Holding Ltd Dividend Right Cert. [ROG] | 3.0% |
Novo Nordisk A/S Class B [NOVO.B] | 2.6% |
Novartis AG [NOVN] | 2.6% |
BHP Group Ltd [BHP] | 2.1% |
RELX PLC [REL] | 1.6% |
Australia & New Zealand Banking Group Ltd TEMP [ANZDA] | 1.6% |
BP p.l.c. Sponsored ADR [BP] | 1.6% |
ENGIE SA. [ENGI] | 1.5% |
Dai-ichi Life HoldingsInc. [8750] | 1.4% |
Industria de Diseno Textil S.A. [ITX] | 1.4% |
% of Total Holdings: | 19.4% |
“The drivers of stock prices are multi-faceted and change frequently. In our experience, a systematic, objective approach is the best way to exploit the associated mispricing opportunities.”
Brendan Bradley
CIO, Acadian Asset Management
12/16/2022
12/19/2022
12/19/2022
0.00000
0.26737
0.00000
--
0.00000
--
0.26737
0.02262
10.47
12/17/2021
12/20/2021
12/20/2021
0.00000
0.35185
0.99751
0.08911
0.00000
0.90840
1.34936
0.02905
12.26
12/16/2020
12/17/2020
12/17/2020
0.00000
0.15994
0.00000
0.00000
0.00000
0.00000
0.15994
0.02756
11.79
12/13/2019
12/16/2019
12/16/2019
0.00000
0.26156
0.00000
0.00000
0.00000
0.00000
0.26156
0.02201
10.62
Roche Holding Ltd Dividend Right Cert. [ROG]
Switzerland
10
313.99
3,265
3.0
Novo Nordisk A/S Class B [NOVO.B]
Denmark
22
134.62
2,898
2.6
Novartis AG [NOVN]
Switzerland
32
90.35
2,868
2.6
BHP Group Ltd [BHP]
Australia
75
30.94
2,327
2.1
RELX PLC [REL]
United Kingdom
64
27.52
1,767
1.6
Australia & New Zealand Banking Group Ltd TEMP [ANZDA]
Australia
109
16.05
1,754
1.6
BP p.l.c. Sponsored ADR [BP]
United Kingdom
50
34.93
1,748
1.6
ENGIE SA. [ENGI]
France
117
14.29
1,666
1.5
Dai-ichi Life HoldingsInc. [8750]
Japan
69
22.69
1,573
1.4
Industria de Diseno Textil S.A. [ITX]
Spain
59
26.52
1,568
1.4
Wolters Kluwer NV [WKL]
Netherlands
14
104.33
1,488
1.4
Deutsche Boerse AG [DB1]
Germany
8
172.25
1,462
1.3
Heineken Holding N.V. [HEIO]
Netherlands
19
76.90
1,454
1.3
Carlsberg AS Class B [CARL.B]
Denmark
10
132.49
1,372
1.3
Coca-Cola Europacific Partners plc [CCEP]
Netherlands
25
55.32
1,374
1.3
Computershare Limited [CPU]
Australia
77
17.77
1,371
1.3
Genmab A/S [GMAB]
Denmark
3
422.08
1,281
1.2
Equinor ASA [EQNR]
Norway
35
35.71
1,267
1.2
Merck KGaA [MRK]
Germany
7
193.07
1,258
1.2
QIAGEN NV [QGEN]
United States
25
49.87
1,237
1.1
Thales SA [HO]
France
10
127.32
1,243
1.1
Check Point Software Technologies Ltd. [CHKP]
Israel
10
126.16
1,216
1.1
DNB Bank ASA [DNB]
Norway
60
19.74
1,192
1.1
NN Group N.V. [NN]
Netherlands
29
40.73
1,182
1.1
Tokio Marine Holdings Inc. [8766]
Japan
56
21.43
1,189
1.1
Munich Reinsurance Company [MUV2]
Germany
4
324.44
1,176
1.1
Hermes International SCA [RMS]
France
1
1,542.18
1,078
1.0
Glencore plc [GLEN]
United Kingdom
159
6.64
1,059
1.0
South32 Ltd. [S32]
Australia
393
2.71
1,067
1.0
Standard Chartered PLC [STAN]
United Kingdom
140
7.49
1,048
1.0
A.P. Moller - Maersk A/S Class B [MAERSK.B]
Denmark
0
2,241.72
1,047
1.0
Yara International ASA [YAR]
Norway
23
43.71
1,014
0.9
RWE AG [RWE]
Germany
22
44.39
981
0.9
Societe Generale S.A. Class A [GLE]
France
39
25.06
965
0.9
Bayer AG [BAYN]
Germany
18
51.57
948
0.9
SITC International Holdings Co. Ltd. [1308]
Hong Kong
400
2.22
890
0.8
Mineral Resources Limited [MIN]
Australia
17
52.35
871
0.8
Infineon Technologies AG [IFX]
Germany
28
30.34
859
0.8
Otsuka Holdings Co. Ltd. [4578]
Japan
26
32.63
848
0.8
NatWest Group Plc [NWG]
United Kingdom
262
3.19
834
0.8
Sonova Holding AG [SOON]
Switzerland
3
237.03
823
0.8
Incitec Pivot Limited [IPL]
Australia
319
2.55
812
0.7
Daito Trust Construction Co. Ltd. [1878]
Japan
8
102.62
790
0.7
Telefonaktiebolaget LM Ericsson Class B [ERIC.B]
Sweden
136
5.84
793
0.7
GSK plc Sponsored ADR [GSK]
United Kingdom
22
35.14
781
0.7
Bank Leumi Le-Israel Ltd. [LUMI]
Israel
89
8.31
737
0.7
Deutsche Bank Aktiengesellschaft [DBK]
Germany
65
11.30
737
0.7
Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh [GGB]
Brazil
131
5.54
725
0.7
Seiko Epson Corp. [6724]
Japan
49
14.60
717
0.7
Mitsubishi Electric Corp. [6503]
Japan
71
9.95
703
0.6
PTT Exploration & Production Plc NVDR [PTTEP.R]
Thailand
137
5.10
697
0.6
Iluka Resources Limited [ILU]
Australia
105
6.46
679
0.6
Pilbara Minerals Limited [PLS]
Australia
261
2.54
665
0.6
Rexel SA [RXL]
France
34
19.68
671
0.6
Allkem Limited [AKE]
Australia
86
7.62
658
0.6
Canon Inc. [7751]
Japan
29
21.64
634
0.6
MS&AD Insurance Group Holdings Inc. [8725]
Japan
20
32.01
627
0.6
Petroleo Brasileiro SA Pfd [PETR4]
Brazil
135
4.64
625
0.6
NEC Corp. [6701]
Japan
17
35.13
608
0.5
Kuehne & Nagel International AG [KNIN]
Switzerland
3
232.60
592
0.5
STMicroelectronics NV ADR RegS [STM]
France
17
35.57
594
0.5
Swire Pacific Limited Class A [19]
Hong Kong
66
8.80
577
0.5
Recordati Industria Chimica e Farmaceutica S.p.A. [REC]
Italy
14
41.36
570
0.5
Aristocrat Leisure Limited [ALL]
Australia
27
20.70
552
0.5
JAPAN POST INSURANCE Co. Ltd. [7181]
Japan
31
17.59
552
0.5
Orica Limited [ORI]
Australia
54
10.21
552
0.5
Banpu Public Co. Ltd. NVDR [BANPU.R]
Thailand
1,366
0.40
540
0.5
Carl Zeiss Meditec AG [AFX]
Germany
4
125.83
543
0.5
Knorr-Bremse AG [KBX]
Germany
10
54.47
536
0.5
OMV AG [OMV]
Austria
11
51.33
541
0.5
Investec plc [INP]
United Kingdom
84
6.33
531
0.5
Whitehaven Coal Limited [WHC]
Australia
83
6.39
532
0.5
Meiji Holdings Co. Ltd. [2269]
Japan
10
51.08
485
0.4
Secom Co. Ltd. [9735]
Japan
9
57.17
486
0.4
Enerplus Corporation [ERF]
Canada
27
17.64
473
0.4
Finning International Inc. [FTT]
Canada
19
24.84
470
0.4
Ricoh Company Ltd. [7752]
Japan
62
7.63
469
0.4
Straumann Holding AG [STMN]
Switzerland
4
114.14
468
0.4
Crescent Point Energy Corp. [CPG]
Canada
64
7.13
458
0.4
ONO Pharmaceutical Co. Ltd. [4528]
Japan
19
23.37
435
0.4
George Weston Limited [WN]
Canada
3
123.98
422
0.4
Sompo HoldingsInc. [8630]
Japan
10
44.41
422
0.4
Solvay SA [SOLB]
Belgium
4
100.81
394
0.4
Orient Overseas (International) Limited [316]
China
22
18.07
388
0.4
Singapore Technologies Engineering Ltd [S63]
Singapore
152
2.50
380
0.4
Brother Industries Ltd. [6448]
Japan
24
15.21
357
0.3
Emaar Properties (P.J.S.C) [EMAAR]
United Arab Emirates
229
1.60
365
0.3
Swatch Group Ltd. Bearer [UHR]
Switzerland
1
284.26
352
0.3
Man Group PLC [EMG]
United Kingdom
131
2.57
338
0.3
PT Adaro Energy Indonesia Tbk [ADRO]
Indonesia
1,395
0.25
345
0.3
Sage Group plc [SGE]
United Kingdom
38
8.97
342
0.3
Telstra Group Limited [TLS]
Australia
125
2.71
337
0.3
ISS A/S [ISS]
Denmark
16
21.14
332
0.3
JBS S.A. [JBSS3]
Brazil
76
4.16
316
0.3
La Francaise des Jeux SA [FDJ]
France
8
40.11
318
0.3
Stelco Holdings Inc. [STLC]
Canada
10
32.69
314
0.3
MEG Energy Corp. [MEG]
Canada
21
13.91
291
0.3
Recruit Holdings Co. Ltd. [6098]
Japan
9
31.66
279
0.3
Lawson Inc. [2651]
Japan
7
38.12
259
0.2
OMRON Corporation [6645]
Japan
6
48.54
267
0.2
Peyto Exploration & Development Corp. [PEY]
Canada
26
10.24
266
0.2
TMX Group Ltd. [X]
Canada
3
100.02
250
0.2
Coca-Cola HBC AG [CCH]
United Kingdom
10
23.73
240
0.2
Wisetech Global Ltd. [WTC]
Australia
7
34.42
238
0.2
Corporacion Acciona Energias Renovables SA [ANE]
Spain
6
38.57
231
0.2
GEA Group Aktiengesellschaft [G1A]
Germany
5
40.77
220
0.2
Torex Gold Resources Inc. [TXG]
Canada
19
11.48
219
0.2
ANDRITZ AG [ANDR]
Austria
4
57.15
207
0.2
IGO Limited [IGO]
Australia
23
9.13
211
0.2
Nestle S.A. [NESN]
Switzerland
2
115.80
204
0.2
Kokuyo Co. Ltd. [7984]
Japan
14
14.08
200
0.2
Samudera Shipping Line Ltd [S56]
Singapore
310
0.63
194
0.2
Thai Oil Public Co. Ltd. NVDR [TOP.R]
Thailand
119
1.62
194
0.2
Dassault Aviation SA [AM]
France
1
168.84
190
0.2
Ferroglobe PLC [GSM]
United States
48
3.85
186
0.2
Hoegh Autoliners ASA [HAUTO]
Norway
28
6.59
186
0.2
Talanx AG [TLX]
Germany
4
47.30
187
0.2
Bangkok Bank Public Company Limited NVDR [BBL.R]
Thailand
40
4.27
173
0.2
Lubelski Wegiel BOGDANKA SA [LWB]
Poland
16
11.38
179
0.2
Raiffeisen Bank International AG [RBI]
Austria
10
16.38
159
0.2
Compagnie des Alpes SA [CDA]
France
10
15.35
157
0.1
Ipsen SA [IPN]
France
1
107.26
154
0.1
PT Baramulti Suksessarana Tbk [BSSR]
Indonesia
552
0.28
154
0.1
Datatec Limited [DTC]
South Africa
78
1.82
142
0.1
Frasers Group PLC [FRAS]
United Kingdom
16
8.54
139
0.1
Imperial Brands PLC [IMB]
United Kingdom
6
24.91
146
0.1
International Petroleum Corp. (British Columbia) [IPCO]
Sweden
13
11.22
144
0.1
Jeronimo Martins SGPS S.A. [JMT]
Portugal
7
21.54
141
0.1
PT Bayan Resources Tbk [BYAN]
Indonesia
104
1.35
140
0.1
Ryohin Keikaku Co. Ltd. [7453]
Japan
12
11.87
140
0.1
Tourmaline Oil Corp. [TOU]
Canada
3
50.42
146
0.1
JEOL Ltd. [6951]
Japan
5
27.21
131
0.1
PHX Energy Services Corp. [PHX]
Canada
23
5.73
132
0.1
PT AKR Corporindo Tbk [AKRA]
Indonesia
1,444
0.09
130
0.1
PT Bank Danamon Indonesia Tbk Class A [BDMN]
Indonesia
741
0.18
130
0.1
Carasso Motors Ltd [CRSM]
Israel
22
5.74
125
0.1
Esso Thailand Public Co. Ltd. NVDR [ESSO.R]
Thailand
338
0.36
123
0.1
Parex Resources Inc. [PXT]
Canada
8
14.87
125
0.1
Pet Valu Holdings Ltd. [PET]
Canada
4
28.88
124
0.1
T&D Holdings Inc. [8795]
Japan
9
14.42
124
0.1
Enghouse Systems Limited [ENGH]
Canada
4
26.55
108
0.1
Nippon Shinyaku Co. Ltd. [4516]
Japan
2
56.69
113
0.1
Pandora A/S [PNDORA]
Denmark
2
70.05
114
0.1
Sembcorp Industries Ltd. [U96]
Singapore
46
2.52
115
0.1
Yokogawa Electric Corp. [6841]
Japan
7
15.95
115
0.1
Birchcliff Energy Ltd. [BIR]
Canada
14
6.96
100
0.1
Carlit Holdings Co. Ltd. [4275]
Japan
17
5.91
100
0.1
Dundee Precious Metals Inc. [DPM]
Canada
20
4.80
95
0.1
en Japan Inc. [4849]
Japan
5
18.37
97
0.1
Fujitsu Limited [6702]
Japan
1
133.50
93
0.1
IG Group Holdings plc [IGG]
United Kingdom
11
9.41
101
0.1
Kesko Oyj Class B [KESKOB]
Finland
4
22.01
93
0.1
Methanex Corporation [MX]
Canada
3
37.83
102
0.1
Nisshinbo Holdings Inc. [3105]
Japan
13
7.38
94
0.1
Okuma Corp. [6103]
Japan
3
35.62
103
0.1
Sankyu Inc. [9065]
Japan
3
36.61
102
0.1
Shell Plc [SHEL]
United Kingdom
4
27.98
102
0.1
Shibaura Machine Co. Ltd. [6104]
Japan
5
19.86
103
0.1
AEON Delight Co. Ltd. [9787]
Japan
4
22.96
92
0.1
Amarin Corporation Plc Sponsored ADR [AMRN]
Ireland
75
1.21
91
0.1
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft [AUS]
Germany
3
34.10
88
0.1
GSK plc [GSK]
United Kingdom
5
17.29
88
0.1
Kongsberg Gruppen ASA [KOG]
Norway
2
42.19
83
0.1
Lanna Resources Public Co. Ltd. NVDR [LANNA.R]
Thailand
163
0.51
83
0.1
OCI NV [OCI]
Netherlands
2
35.67
85
0.1
Seino Holdings Co. Ltd. [9076]
Japan
9
8.88
83
0.1
Sopra Steria Group SA [SOP]
France
1
150.70
86
0.1
Tokuyama Corporation [4043]
Japan
6
13.61
83
0.1
Topcon Corp. [7732]
Japan
8
11.60
89
0.1
Alps Alpine Co. Ltd. [6770]
Japan
9
9.07
77
0.1
Bonterra Energy Corp. [BNE]
Canada
16
4.99
80
0.1
Chesnara Plc [CSN]
United Kingdom
22
3.41
73
0.1
Fukuda Denshi Co. Ltd. [6960]
Japan
2
34.60
76
0.1
Gefran S.p.A. [GE]
Italy
8
9.30
72
0.1
Mainfreight Limited [MFT]
New Zealand
2
42.69
77
0.1
NuVista Energy Ltd. [NVA]
Canada
9
9.21
80
0.1
Okinawa Cellular Telephone Company [9436]
Japan
3
22.02
75
0.1
Ras Al Khaimah Ceramics PSC [RAKCEC]
United Arab Emirates
98
0.77
75
0.1
RATIONAL AG [RAA]
Germany
0
592.32
80
0.1
Star Petroleum Refining Public Co. Ltd. NVDR [SPRC.R]
Thailand
255
0.31
79
0.1
Aeris Resources Limited [AIS]
Australia
160
0.38
61
0.1
Air Arabia PJSC [AIRARABIA]
United Arab Emirates
104
0.59
61
0.1
Alten SA [ATE]
France
1
124.65
68
0.1
AMADA Co. Ltd. [6113]
Japan
8
7.84
63
0.1
Analogue Holdings Limited [1977]
Hong Kong
406
0.15
62
0.1
Arctic Paper S.A. [ATC]
Poland
16
4.47
71
0.1
FirstGroup plc [FGP]
United Kingdom
51
1.21
61
0.1
FUJI CORPORATION [6134]
Japan
5
14.63
70
0.1
Fujimori Kogyo Co. Ltd. [7917]
Japan
3
22.96
67
0.1
Implenia AG [IMPN]
Switzerland
2
41.13
70
0.1
Kelt Exploration Ltd. [KEL]
Canada
18
3.70
67
0.1
KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht [KSB3]
Germany
0
357.53
62
0.1
Mitsubishi Shokuhin Co. Ltd. [7451]
Japan
3
23.65
61
0.1
PageGroup PLC [PAGE]
United Kingdom
12
5.55
66
0.1
Proto Corp. [4298]
Japan
7
9.39
62
0.1
Sankyo Co. Ltd. [6417]
Japan
2
40.77
61
0.1
Valor Holdings Co. Ltd. [9956]
Japan
5
13.81
64
0.1
Vetoquinol SA [VETO]
France
1
93.49
66
0.1
Adeka Corp. [4401]
Japan
3
16.40
56
0.1
Axial Retailing Inc. [8255]
Japan
2
25.69
51
0.1
B3 Consulting Group AB [B3]
Sweden
3
15.07
50
0.1
Channel Infrastructure NZ Limited [CHI]
New Zealand
55
0.90
50
0.1
Chiyoda Integre Co. Ltd. [6915]
Japan
3
16.35
52
0.1
Daiwa House Industry Co. Ltd. [1925]
Japan
2
23.03
53
0.1
DEUTZ AG [DEZ]
Germany
13
4.32
58
0.1
Eurocash S.A. [EUR]
Poland
16
3.10
50
0.1
Faisal Islamic Bank of Egypt [FAITA]
Egypt
53
1.07
57
0.1
Hunting PLC [HTG]
United Kingdom
14
4.01
54
0.1
ioneer Limited [INR]
Australia
192
0.26
50
0.1
JP Holdings Inc. [2749]
Japan
23
2.26
51
0.1
Kanematsu Corporation [8020]
Japan
5
11.37
56
0.1
Maezawa Kasei Industries Co. Ltd. [7925]
Japan
5
10.04
54
0.1
Navigator Company SA [NVG]
Portugal
14
3.69
53
0.1
Neo Performance Materials Inc. [NEO]
Canada
8
7.09
55
0.1
Nihon Trim Co. Ltd. [6788]
Japan
3
20.49
55
0.1
Orsero SpA [ORS]
Italy
4
14.22
51
0.1
PetroChina Company Limited Class H [857]
China
114
0.46
52
0.1
Primo Water Corporation [PRMW]
Canada
4
15.51
59
0.1
PT ABM Investama Tbk [ABMM]
Indonesia
250
0.21
53
0.1
PT Bukit Asam Tbk [PTBA]
Indonesia
215
0.24
51
0.1
PT United Tractors Tbk [UNTR]
Indonesia
30
1.67
50
0.1
QinetiQ Group plc [QQ]
United Kingdom
13
4.29
54
0.1
Sarawak Plantation Bhd. [5135]
Malaysia
104
0.48
50
0.1
Sartorius Stedim Biotech SA [DIM]
France
0
322.84
50
0.1
Shawcor Ltd [SCL]
Canada
6
10.14
58
0.1
SIGMAXYZ Holdings Inc [6088]
Japan
5
9.80
52
0.1
SPACE CO. LTD. [9622]
Japan
9
6.65
56
0.1
Stella-Jones Inc. [SJ]
Canada
2
35.81
54
0.1
Synlait Milk Ltd. [SML]
New Zealand
23
2.23
52
0.1
Tessenderlo Group N.V. [TESB]
Belgium
2
35.59
60
0.1
Uni-Select Inc. [UNS]
Canada
2
31.62
57
0.1
Wacker Chemie AG [WCH]
Germany
0
127.43
56
0.1
Ateam Inc. [3662]
Japan
8
5.49
43
0.0
Bank Handlowy w Warszawie S.A. [BHW]
Poland
2
17.24
42
0.0
Berjaya Food Bhd. [5196]
Malaysia
169
0.24
40
0.0
China Starch Holdings Limited [3838]
China
1,500
0.03
43
0.0
Commercial Bank of Dubai(PSC) [CBD]
United Arab Emirates
30
1.32
40
0.0
Core Corporation [2359]
Japan
4
11.03
46
0.0
Daiken Corporation [7905]
Japan
3
15.86
41
0.0
DATAGROUP SE [D6H]
Germany
1
67.24
48
0.0
ENEA S.A. [ENA]
Poland
29
1.37
39
0.0
EVS Broadcast Equipment SA [EVS]
Belgium
2
23.75
41
0.0
FUJI CORP [7605]
Japan
4
10.11
43
0.0
GL Events SA [GLO]
France
3
17.35
48
0.0
Grange Resources Limited [GRR]
Australia
75
0.57
43
0.0
HENNGE K.K. [4475]
Japan
6
7.14
41
0.0
Hollywood Bowl Group Plc [BOWL]
United Kingdom
13
3.00
39
0.0
ICL Group Ltd. [ICL]
Israel
5
7.21
39
0.0
Inchcape plc [INCH]
United Kingdom
4
9.86
41
0.0
InPlay Oil Corp. [IPO]
Canada
20
2.24
44
0.0
ISB CORP (Japan) [9702]
Japan
5
8.54
46
0.0
IwaiCosmo Holdings Inc. [8707]
Japan
4
9.84
40
0.0
Jacquet Metals SA [JCQ]
France
2
17.84
42
0.0
MARTINREA International Inc. [MRE]
Canada
6
8.31
49
0.0
ME Group International plc [MEGP]
United Kingdom
31
1.38
43
0.0
Meitec Corporation [9744]
Japan
2
18.16
44
0.0
MMA Offshore Limited [MRM]
Australia
62
0.65
40
0.0
mobilezone holding AG [MOZN]
Switzerland
3
16.56
46
0.0
NZME Ltd. [NZM]
New Zealand
53
0.74
39
0.0
Pacific Century Regional Developments Ltd [P15]
Singapore
142
0.31
44
0.0
Pason Systems Inc. [PSI]
Canada
4
11.76
46
0.0
Pine Cliff Energy Ltd. [PNE]
Canada
33
1.25
41
0.0
PT Agung Podomoro Land Tbk [APLN]
Indonesia
4,597
0.01
45
0.0
PT Champ Resto Indonesia Tbk [ENAK]
Indonesia
404
0.12
47
0.0
Schaeffler AG [SHA]
Germany
6
6.79
42
0.0
SMK Corporation [6798]
Japan
3
17.51
47
0.0
SPIE SA [SPIE]
France
2
26.00
39
0.0
STS Holding S.A [STH]
Poland
11
3.94
45
0.0
Swedish Orphan Biovitrum AB [SOBI]
Sweden
2
20.70
40
0.0
Titanium Oyj [TITAN]
Finland
2
16.60
39
0.0
Tokyo Seimitsu Co. Ltd [7729]
Japan
2
32.36
49
0.0
UT Group Co.Ltd. [2146]
Japan
3
17.13
46
0.0
Zumtobel Group AG [ZAG]
Austria
6
7.27
40
0.0
AEON Financial Service Co. Ltd. [8570]
Japan
3
10.61
35
0.0
AirBoss of America Corporation [BOS]
Canada
7
5.49
37
0.0
Alps Logistics Co. Ltd. [9055]
Japan
4
8.68
38
0.0
Arise AB [ARISE]
Sweden
8
4.83
37
0.0
Betsson AB Class B [BETS.B]
Sweden
5
8.14
37
0.0
Bijou Brigitte modische Accessoires AG [BIJ]
Germany
1
45.46
36
0.0
Boryszew S.A. [BRS]
Poland
26
1.23
32
0.0
Brunel International N.V. [BRNL]
Netherlands
4
10.22
36
0.0
Celestica Inc. [CLS]
Canada
3
11.26
38
0.0
CES Energy Solutions Corp [CEU]
Canada
14
2.04
28
0.0
Comarch S.A. [CMR]
Poland
1
37.39
31
0.0
Compagnie Financiere Tradition SA [CFT]
Switzerland
0
112.95
36
0.0
Crew Energy Inc. [CR]
Canada
7
4.16
29
0.0
Daihatsu Diesel Mfg. Co. Ltd. [6023]
Japan
7
3.87
28
0.0
DNO ASA Class A [DNO]
Norway
28
1.20
33
0.0
Ehime Bank Ltd. [8541]
Japan
4
6.94
30
0.0
Emaar Development PJSC [EMAARDEV]
United Arab Emirates
23
1.20
28
0.0
Ginebra San Miguel Inc. [GSMI]
Philippines
16
1.88
31
0.0
Hino MotorsLtd. [7205]
Japan
8
3.81
29
0.0
Horizon Oil Limited [HZN]
Australia
344
0.09
30
0.0
Japan Medical Dynamic Marketing Inc. [7600]
Japan
5
6.83
33
0.0
Johnson Electric Holdings Limited [179]
Hong Kong
28
1.26
35
0.0
Kawan Food Bhd. [7216]
Malaysia
59
0.50
30
0.0
Kyodo Printing Co. Ltd. [7914]
Japan
2
20.83
37
0.0
LIVECHAT Software S.A. [LVC]
Poland
2
24.39
37
0.0
Mandom Corporation [4917]
Japan
3
11.10
29
0.0
Marco Polo Marine Ltd. [5LY]
Singapore
1,229
0.03
38
0.0
MC Group Public Co. Ltd. NVDR [MC.R]
Thailand
94
0.30
29
0.0
Mullen Group Ltd. [MTL]
Canada
3
10.74
37
0.0
Mystate Limited [MYS]
Australia
11
2.66
30
0.0
Nihon Denkei Co. Ltd. [9908]
Japan
3
11.22
30
0.0
Nippon Thompson Co. Ltd. [6480]
Japan
9
3.91
34
0.0
Pack Corporation [3950]
Japan
2
18.27
31
0.0
Perenti Limited [PRN]
Australia
36
0.89
32
0.0
Petroleo Brasileiro SA Sponsored ADR [PBR]
Brazil
3
10.65
33
0.0
PlayWay SA [PLW]
Poland
0
70.68
28
0.0
Prestige International Inc. [4290]
Japan
6
5.50
32
0.0
PT Indika Energy Tbk [INDY]
Indonesia
183
0.18
32
0.0
Qilu Expressway Co. Ltd. Class H [1576]
Hong Kong
91
0.35
32
0.0
Ridley Corporation Limited [RIC]
Australia
28
1.34
38
0.0
Sabina Public Co. Ltd. NVDR [SABINA.R]
Thailand
43
0.67
29
0.0
Sajodaerim Corporation [003960]
South Korea
2
21.47
34
0.0
Seikagaku Corporation [4548]
Japan
6
6.81
38
0.0
SergeFerrari Group SA [SEFER]
France
3
11.46
34
0.0
Sigma Koki Co. Ltd. [7713]
Japan
3
11.48
31
0.0
Solid Forsakringsaktiebolag [SFAB]
Sweden
5
6.32
32
0.0
Stolt-Nielsen Limited [SNI]
Norway
1
27.36
28
0.0
Sumitomo Seika Chemicals Co. Ltd. [4008]
Japan
1
30.88
34
0.0
TAKAOKA TOKO CO. LTD. [6617]
Japan
2
13.56
30
0.0
Telecom Plus PLC [TEP]
United Kingdom
1
26.40
28
0.0
Texhong Textile Group Limited [2678]
Hong Kong
35
0.80
28
0.0
Thai Stanley Electric Public Co. Ltd. NVDR [STANLY.R]
Thailand
7
5.36
35
0.0
Tomy Company Ltd. [7867]
Japan
4
9.58
34
0.0
Visional Inc. [4194]
Japan
1
66.09
33
0.0
YTL Power International Bhd. [6742]
Malaysia
169
0.16
27
0.0
Zehnder Group AG Class A [ZEHN]
Switzerland
0
60.31
28
0.0
Zimplats Holdings Limited [ZIM]
Australia
2
17.44
33
0.0
Achilles Corporation [5142]
Japan
3
9.41
24
0.0
After You Public Co. Ltd. NVDR [AU.R]
Thailand
82
0.33
27
0.0
Allianz Malaysia Bhd. [1163]
Malaysia
8
3.21
25
0.0
AMIYAKI TEI CO. LTD. [2753]
Japan
1
21.96
20
0.0
Anglo American plc [AAL]
United Kingdom
1
38.93
22
0.0
Ascom Holding AG [ASCN]
Switzerland
2
8.03
17
0.0
ASIA PILE HOLDINGS Corporation [5288]
Japan
4
4.11
17
0.0
Austal Limited [ASB]
Australia
18
1.41
26
0.0
Australian Vintage Ltd [AVG]
Australia
57
0.41
23
0.0
B Communications Ltd. [BCOM]
Israel
4
5.21
22
0.0
Bloomsbury Publishing Plc [BMY]
United Kingdom
5
5.41
26
0.0
Burkhalter Holding AG [BRKN]
Switzerland
0
82.79
25
0.0
Business Brain Showaota Inc. [9658]
Japan
1
14.06
20
0.0
Chilled & Frozen Logistics Holdings Co. Ltd. [9099]
Japan
2
9.21
17
0.0
CREEK & RIVER Co. Ltd. [4763]
Japan
2
14.79
27
0.0
Dai Nippon Toryo Company Limited [4611]
Japan
3
5.69
17
0.0
Dedicare AB [DEDI]
Sweden
2
11.71
23
0.0
Delfi Limited [P34]
Singapore
39
0.58
23
0.0
Derichebourg SA [DBG]
France
3
5.89
19
0.0
DGL Group Limited [DGL]
Australia
18
0.96
18
0.0
Ensign Energy Services Inc. [ESI]
Canada
9
2.52
24
0.0
Equita Group SpA [EQUI]
Italy
5
3.88
21
0.0
FAMUR S.A. [FMF]
Poland
27
0.75
20
0.0
Ferreycorp SA [FERREYC1]
Peru
39
0.58
23
0.0
Finsbury Food Group plc [FIF]
United Kingdom
18
1.11
20
0.0
Freund Corporation [6312]
Japan
3
5.06
17
0.0
FURYU CORP. [6238]
Japan
2
8.25
20
0.0
Gear Energy Ltd. [GXE]
Canada
26
0.83
22
0.0
Gecoss Corporation [9991]
Japan
3
6.34
18
0.0
Genfit SA [GNFT]
France
6
4.23
26
0.0
Hap Seng Plantations Holdings Bhd. [5138]
Malaysia
42
0.44
19
0.0
Hodogaya Chemical Co. Ltd. [4112]
Japan
1
21.34
17
0.0
Howden Joinery Group PLC [HWDN]
United Kingdom
3
6.76
19
0.0
ID Holdings Corporation [4709]
Japan
3
7.12
19
0.0
IGG Inc. [799]
Hong Kong
46
0.37
17
0.0
I-Net Corporation [9600]
Japan
2
9.84
18
0.0
Intelligent Wave Inc. [4847]
Japan
4
5.46
20
0.0
ISHIHARA SANGYO KAISHA LTD. [4028]
Japan
3
8.06
23
0.0
JAC Recruitment Co. Ltd. [2124]
Japan
1
18.41
20
0.0
JANOME Corporation [6445]
Japan
4
4.37
17
0.0
Jichodo Co. Ltd. [3597]
Japan
1
49.19
25
0.0
JLS Co. Ltd [040420]
South Korea
4
5.65
22
0.0
JMS Co. Ltd. [7702]
Japan
5
3.83
19
0.0
Johnson Matthey Plc [JMAT]
United Kingdom
1
25.59
18
0.0
Kanaden Corporation [8081]
Japan
2
8.28
18
0.0
Kim Loong Resources Bhd. [5027]
Malaysia
40
0.42
17
0.0
Koa Shoji Holdings Co. Ltd. [9273]
Japan
4
4.57
19
0.0
KPX Chemical Co. Ltd. [025000]
South Korea
1
40.33
23
0.0
Lycopodium Limited [LYL]
Australia
4
4.65
18
0.0
Major Drilling Group International Inc. [MDI]
Canada
2
7.76
19
0.0
MATCHING SERVICE JAPAN CO.LTD. [6539]
Japan
3
7.61
20
0.0
Mears Group PLC [MER]
United Kingdom
9
2.50
22
0.0
Meiko Network Japan Co. Ltd. [4668]
Japan
5
4.72
21
0.0
Meisei Industrial Co. Ltd. [1976]
Japan
4
5.94
23
0.0
Misr Fertilizers Production Company MOPCO [MFPC]
Egypt
3
5.75
20
0.0
Moresco Corporation [5018]
Japan
2
8.85
18
0.0
Morgan Sindall Group plc [MGNS]
United Kingdom
1
18.40
17
0.0
MTY Food Group Inc. [MTY]
Canada
1
42.12
21
0.0
NAC Co. Ltd. [9788]
Japan
2
7.09
17
0.0
Naim Holdings Bhd. [5073]
Malaysia
197
0.12
24
0.0
Nedap N.V [NEDAP]
Netherlands
0
58.70
19
0.0
New Hope Corporation Limited [NHC]
Australia
4
4.31
19
0.0
Nichias Corporation [5393]
Japan
1
17.90
23
0.0
Ninety One Plc [N91]
United Kingdom
8
2.24
18
0.0
Nippon Carbide Industries CompanyIncorporated [4064]
Japan
2
9.55
21
0.0
Nitto Kohki Co. Ltd. [6151]
Japan
2
11.32
25
0.0
Objective Corporation Limited [OCL]
Australia
2
8.89
17
0.0
Okabe Co. Ltd. [5959]
Japan
4
5.27
23
0.0
Okura Industrial Co. Ltd. [4221]
Japan
1
13.87
18
0.0
Okuwa Co. Ltd. [8217]
Japan
3
6.72
17
0.0
ORO Co. Ltd. [3983]
Japan
2
14.35
22
0.0
Orora Ltd. [ORA]
Australia
12
1.96
23
0.0
Padini Holdings Bhd. [7052]
Malaysia
31
0.76
23
0.0
PGG Wrightson Limited [PGW]
New Zealand
6
2.76
18
0.0
Pico Far East Holdings Limited [752]
Hong Kong
158
0.17
26
0.0
PT Hexindo Adiperkasa Tbk [HEXA]
Indonesia
49
0.34
17
0.0
PT MAP Aktif Adiperkasa Tbk [MAPA]
Indonesia
93
0.25
23
0.0
PT Prima Andalan Mandiri Tbk [MCOL]
Indonesia
52
0.45
23
0.0
PT Resource Alam Indonesia Tbk [KKGI]
Indonesia
867
0.03
22
0.0
Publicis Groupe SA [PUB]
France
0
63.42
21
0.0
Qatar National Cement Co. [QNCD]
Qatar
12
1.33
16
0.0
Qol Holdings Co. Ltd. [3034]
Japan
3
8.87
24
0.0
Riken Technos Corporation [4220]
Japan
7
3.65
26
0.0
Sato Holdings Corporation [6287]
Japan
2
14.38
27
0.0
Sekisui Kasei Co. Ltd. [4228]
Japan
6
2.94
16
0.0
Shikoku Bank Ltd. [8387]
Japan
3
7.43
25
0.0
Shinagawa Refractories Co. Ltd. [5351]
Japan
1
29.41
24
0.0
SKY Network Television Ltd [SKT]
New Zealand
16
1.45
24
0.0
Sodick Co. Ltd. [6143]
Japan
5
5.37
25
0.0
Software Service Inc. [3733]
Japan
0
71.54
21
0.0
Stanmore Resources Ltd [SMR]
Australia
11
2.00
22
0.0
SThree plc [STEM]
United Kingdom
3
4.85
17
0.0
Sun-Wa Technos Corporation [8137]
Japan
2
12.10
24
0.0
SUSCO Public Co. Ltd. NVDR [SUSCO.R]
Thailand
152
0.12
18
0.0
Ta Ann Holdings Bhd. [5012]
Malaysia
25
0.86
22
0.0
Tayca Corporation [4027]
Japan
2
8.89
21
0.0
TerraCom Limited [TER]
Australia
41
0.63
26
0.0
Tomoe Corporation [1921]
Japan
8
3.07
24
0.0
Tomoku Co. Ltd. [3946]
Japan
2
12.80
22
0.0
Van de Velde NV [VAN]
Belgium
1
32.23
27
0.0
Viemed Healthcare Inc [VMD]
Canada
3
7.58
23
0.0
VINX Corp. [3784]
Japan
2
11.24
17
0.0
Western Forest Products Inc. [WEF]
Canada
26
0.86
22
0.0
Wilmington plc [WIL]
United Kingdom
6
3.73
23
0.0
Winpak Ltd. [WPK]
Canada
1
31.04
19
0.0
Yondenko Corporation [1939]
Japan
2
13.14
20
0.0
7C Solarparken AG [HRPK]
Germany
3
4.56
15
0.0
Abist Co. Ltd. [6087]
Japan
1
22.08
13
0.0
A.B.P. Nocivelli S.p.A. [ABP]
Italy
4
4.03
16
0.0
AGS Corporation [3648]
Japan
2
5.23
11
0.0
AJIS Co. Ltd. [4659]
Japan
1
16.64
13
0.0
APAC Resources Limited [1104]
Hong Kong
80
0.15
12
0.0
Asia Air Survey Co. Ltd. [9233]
Japan
3
5.90
15
0.0
AustAsia Group Limited. [2425]
Hong Kong
12
0.82
10
0.0
Autosports Group Ltd [ASG]
Australia
7
1.38
9
0.0
BMTC Group Inc. Class A [GBT]
Canada
1
9.88
11
0.0
Boustead Singapore Limited [F9D]
Singapore
13
0.60
8
0.0
BRC Asia Limited [BEC]
Singapore
11
1.35
15
0.0
Breedon Group PLC [BREE]
United Kingdom
14
0.73
10
0.0
Briscoe Group Limited [BGP]
New Zealand
3
2.91
10
0.0
Castro Model Ltd. [CAST]
Israel
0
13.04
6
0.0
CDS Co. Ltd. [2169]
Japan
1
13.76
11
0.0
Cronos Australia Ltd. [CAU]
Australia
37
0.40
15
0.0
Daiichi Cutter Kogyo K.K. [1716]
Japan
2
8.07
15
0.0
Delta Israel Brands Ltd [DLTI]
Israel
1
12.23
11
0.0
Ever Reach Group Holdings Co. Ltd. [3616]
Hong Kong
117
0.05
6
0.0
EXEL Industries SA [EXE]
France
0
58.06
16
0.0
FAN Communications. Inc. [2461]
Japan
2
3.08
6
0.0
Fiducian Group Ltd [FID]
Australia
2
4.52
9
0.0
FJ NEXT HOLDINGS CO. LTD. [8935]
Japan
2
7.29
11
0.0
Foresight Group Holdings Ltd. [FSG]
United Kingdom
2
5.23
12
0.0
Fursys Inc. [016800]
South Korea
0
24.04
8
0.0
Gem Diamonds Limited [GEMD]
United Kingdom
18
0.39
7
0.0
HighCo SA [HCO]
France
2
5.07
12
0.0
HIMACS Ltd. [4299]
Japan
1
10.99
14
0.0
Himaraya Co. Ltd. [7514]
Japan
1
7.07
8
0.0
Hiroshima Gas Co. Ltd. [9535]
Japan
4
2.61
11
0.0
HKT Trust and HKT Ltd [6823]
Hong Kong
7
1.23
9
0.0
ILEX Medical Ltd. [ILX]
Israel
0
27.16
13
0.0
Impellam Group plc [IPEL]
United Kingdom
2
8.06
14
0.0
Industries of Qatar Co. [IQCD]
Qatar
3
3.52
9
0.0
Innoprise Plantations Bhd. [6262]
Malaysia
40
0.36
14
0.0
Ion Beam Applications SA [IBAB]
Belgium
1
16.61
15
0.0
Japfa Ltd. [UD2]
Singapore
62
0.26
16
0.0
Justin Allen Holdings Limited [1425]
Hong Kong
210
0.08
16
0.0
Kimly Ltd. [1D0]
Singapore
50
0.26
13
0.0
Kitwave Group PLC [KITW]
United Kingdom
7
2.31
16
0.0
KSL Holdings Bhd. [5038]
Malaysia
75
0.18
13
0.0
Kyosan Electric Manufacturing Co. Ltd. [6742]
Japan
5
3.05
15
0.0
Kyowa Leather Cloth Co. Ltd. [3553]
Japan
3
3.77
11
0.0
Ladprao General Hospital Public Company Ltd NVDR [LPH.R]
Thailand
60
0.16
10
0.0
LG Electronics Inc. Pfd Registered Shs Non-voting [066575]
South Korea
0
33.25
12
0.0
L.P.N. Development Public Co. Ltd. NVDR [LPN.R]
Thailand
121
0.13
16
0.0
MAEIL HOLDINGS CO. LTD. [005990]
South Korea
1
6.64
6
0.0
Megachips Corporation [6875]
Japan
1
18.67
13
0.0
Melcor Developments Ltd. [MRD]
Canada
2
7.86
16
0.0
Mirai Industry Co. Ltd. [7931]
Japan
1
10.97
11
0.0
Mitsubishi Paper Mills Ltd. [3864]
Japan
7
2.14
15
0.0
Nanyo Corp. [7417]
Japan
1
14.54
12
0.0
Naturhouse Health SA [NTH]
Spain
7
1.68
12
0.0
New Century Resources Limited [NCZ]
Australia
12
0.58
7
0.0
Nice Corporation [8089]
Japan
1
10.35
9
0.0
Nikon Corp. [7731]
Japan
1
8.91
13
0.0
Nippon Concept Corp. [9386]
Japan
1
11.07
12
0.0
Noda Corporation [7879]
Japan
2
8.50
16
0.0
Norcros plc [NXR]
United Kingdom
6
2.17
13
0.0
NTT Data Intramart Corporation [3850]
Japan
1
13.37
8
0.0
Orascom Construction Plc [ORAS]
United Arab Emirates
4
3.88
14
0.0
Oriola Corp Class A [OKDAV]
Finland
6
1.97
12
0.0
Orion Oyj Class A [ORNAV]
Finland
0
54.54
15
0.0
Osaki Electric Co. Ltd. [6644]
Japan
4
3.98
15
0.0
PALFINGER AG [PAL]
Austria
0
25.24
9
0.0
Parker Corporation [9845]
Japan
2
3.98
9
0.0
PAUL HARTMANN AG [PHH2]
Germany
0
221.99
8
0.0
Pavilion Real Estate Investment Trust [5212]
Malaysia
57
0.27
16
0.0
PCC Rokita SA [PCR]
Poland
1
21.80
16
0.0
Pegasus Sewing Machine Mfg.Co. Ltd. [6262]
Japan
3
5.87
15
0.0
Prodways Group SA [PWG]
France
4
3.53
14
0.0
PRONEXUS Incorporated [7893]
Japan
1
7.28
10
0.0
PSC Corporation Ltd [DM0]
Singapore
39
0.23
9
0.0
PT Asuransi Tugu Pratama Indonesia Tbk [TUGU]
Indonesia
146
0.11
16
0.0
PT Golden Energy Mines Tbk [GEMS]
Indonesia
33
0.45
15
0.0
PT Salim Ivomas Pratama Tbk [SIMP]
Indonesia
377
0.03
10
0.0
Qatar Industrial Manufacturing Co. [QIMD]
Qatar
14
0.88
12
0.0
Rakon Limited [RAK]
New Zealand
13
0.65
8
0.0
Ratchaphruek Hospital Public Company Ltd NVDR [RPH.R]
Thailand
63
0.17
11
0.0
ReadyTech Holdings Ltd. [RDY]
Australia
5
2.31
12
0.0
Rhythm Co. Ltd. [7769]
Japan
1
12.83
8
0.0
RIX Corporation [7525]
Japan
1
16.14
10
0.0
SAMSE SA [SAMS]
France
0
200.11
14
0.0
Schaffner Holding AG [SAHN]
Switzerland
0
317.77
12
0.0
SCREEN Holdings Co. Ltd [7735]
Japan
0
64.12
6
0.0
Sierra Rutile Holdings Limited [SRX]
Australia
93
0.15
14
0.0
Soken Chemical & Engineering Co. Ltd. [4972]
Japan
1
13.07
8
0.0
Soliton Systems K.K. [3040]
Japan
2
8.03
14
0.0
Srivichaivejvivat Public Co. Ltd. NVDR [VIH.R]
Thailand
55
0.26
14
0.0
Stalprodukt S.A. [STP]
Poland
0
54.26
8
0.0
SURTECO GROUP SE [SUR]
Germany
1
20.38
14
0.0
Symbio Holdings Limited [SYM]
Australia
14
1.06
14
0.0
TEAR Corp. [2485]
Japan
4
3.17
12
0.0
Telcoware Co. Ltd [078000]
South Korea
2
6.92
12
0.0
Thantawan Industry PCL NVDR [THIP.R]
Thailand
10
1.15
11
0.0
TOYA S.A. [TOA]
Poland
11
1.19
13
0.0
Toyo Machinery & Metal Co. Ltd. [6210]
Japan
3
4.16
12
0.0
Tree Island Steel Ltd. [TSL]
Canada
6
2.47
14
0.0
Tsubakimoto Kogyo Co. Ltd. [8052]
Japan
1
29.22
15
0.0
Wagners Holding Co. Ltd. [WGN]
Australia
30
0.54
16
0.0
Western Bulk Chartering AS [WEST]
Norway
2
3.74
9
0.0
Wilson ASA [WILS]
Norway
2
6.56
11
0.0
Xingye Alloy Materials Group Limited [505]
Hong Kong
51
0.13
7
0.0
YAMADA Consulting Group Co. Ltd. [4792]
Japan
2
8.85
14
0.0
Yamato Corporation [1967]
Japan
3
5.31
14
0.0
Zuken Inc. [6947]
Japan
1
23.08
16
0.0
Adaptimmune Therapeutics PLC Sponsored ADR [ADAP]
United Kingdom
1
1.46
1
0.0
Almogim Holdings Ltd [ALMA]
Israel
1
1.73
2
0.0
Base Resources Limited [BSE]
Australia
23
0.15
4
0.0
BesHom Holdings Bhd [7668]
Malaysia
11
0.32
4
0.0
Digia Oyj [DIGIA]
Finland
0
6.09
2
0.0
Dom Development S.A. [DOM]
Poland
0
21.66
0
0.0
Esso Societe Anonyme Francaise [ES]
France
0
50.37
4
0.0
Exail Technologies SA [EXA]
France
0
21.32
1
0.0
GTN Ltd. [GTN]
Australia
0
0.27
0
0.0
H&T Group plc [HAT]
United Kingdom
0
5.77
2
0.0
IMC S.A. [IMC]
Poland
1
3.56
5
0.0
K. Wah International Holdings Limited [173]
Hong Kong
1
0.35
0
0.0
Magyar Telekom Telecommunications Plc Sponsored ADR [MYTAY]
Hungary
1
4.52
3
0.0
Midway Ltd [MWY]
Australia
1
0.64
1
0.0
Modern Land (China) Co. Ltd. [1107]
China
21
0.01
0
0.0
Neto M.E. Holdings Ltd [NTO]
Israel
0
28.11
3
0.0
New Times Energy Corporation Limited [166]
Hong Kong
266
0.01
3
0.0
Oriola Corp Class B [OKDBV]
Finland
1
1.86
2
0.0
PION Group AB Class B [PION.B]
Sweden
2
1.13
3
0.0
Pro-Pac Packaging Ltd [PPG]
Australia
6
0.22
1
0.0
PropNex Ltd. [OYY]
Singapore
2
1.14
2
0.0
PRT Company Limited [PRT]
Australia
34
NaN
0
0.0
PT Jaya Bersama Indo [DUCK]
Indonesia
83
NaN
0
0.0
RAK Petroleum plc Class A [RAKP]
Norway
1
NaN
0
0.0
RCL Foods Limited [RCL]
South Africa
3
0.59
2
0.0
Shine Justice Ltd. [SHJ]
Australia
8
0.64
5
0.0
Telefonica SA [TEF]
Spain
0
3.61
0
0.0
Xiwang Special Steel Co. Ltd. [1266]
China
143
0.02
3
0.0
Total
--
--
--
107,644
94.7
Cash and Other Assets Less Liabilities
--
--
--
--
5.3