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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

FlexShares Morningstar Emerging Markets Factor Tilt Index ETF seeks to enhance exposure to developing market stocks by tilting the portfolio toward the long-term growth potential of the small-cap and value segments. It seeks to provide investors with an emerging market equity option that helps to meet their longer-term capital appreciation needs. Designed to replace traditional market-weighted emerging market equity products, the Fund applies a tilt to smaller- cap and value stocks using a multi-factor modeling approach that attempts to enhance portfolio risk/return characteristics. If occurring, dividends from net investment income, including any net foreign currency gains, are generally declared and paid annually. Distributions of net realized securities gains, if any, are generally declared and paid once a year, but the Fund may make such distributions on a more frequent basis.

Fund Facts

as of 04/23/2014
Inception09/25/2012
CUSIP33939L308
Total Net Assets$ 231,285,601.93
Shares Outstanding4,500,001
# of Holdings2,183
Gross Expense Ratio.66%
Net Expense Ratio*.65%
Index ProviderMorningstarĀ®
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
Securities LendingN
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.

Tickers

ETF TickerTLTE
Related IndexMEMMFT
NAVTLTE.NV
IOPVTLTE.IV
Shares OutstandingTLTE.SO
Estimated CashTLTE.EU
Total CashTLTE.TC

Fund Characteristics

as of 04/23/2014
SEC Subsidized Yield* (as of  03/31/2014)1.28%
SEC Unsubsidized Yield**
 (as of 03/31/2014)
1.28%
Distribution Yield***.84%
Weighted Average Market Cap24,271,730,785.34
Price to Earnings (as of  03/31/2014)19.02
Price to Book  (as of  03/31/2014)2.73
Price to Cash Flow  (as of  03/31/2014)12.80
Price to Sales  (as of  03/31/2014)2.83
View Standardized Performance
*SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
**SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
***Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute annually, an NA will be displayed if the fund has not distributed within the last 370 days.

Market Cap (%)

as of 04/23/2014
Large-Cap44.47
Mid-Cap21.21
Small-Cap31.18
Micro-Cap3.14
Total100.00

Style (%)

as of 04/24/2014
Value41.87
Core30.48
Growth27.65
Total100.00

SECTOR ALLOCATIONS

Sector Allocations

COUNTRY ALLOCATIONS

Country Allocations

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 09/28/2012, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Month End Performance (%)

as of 03/31/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price3.43-2.07-2.07-2.761.99
NAV2.59-.78-.78-2.671.57
Morningstar Emerging Markets Factor Tilt Index (MEMMFTN) 2.75-.61-.61-1.722.54
MSCI EM (EM) IMI Index (MIMUEMRN) 2.95.06.06-.982.23

Quarter End Performance (%)

as of 03/31/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price3.43-2.07-2.07-2.761.99
NAV2.59-.78-.78-2.671.57
Morningstar Emerging Markets Factor Tilt Index (MEMMFTN) 2.75-.61-.61-1.722.54
MSCI EM (EM) IMI Index (MIMUEMRN) 2.95.06.06-.982.23
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 09/28/2012, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 04/23/2014
Gross Expense Ratio.66%
Net Expense Ratio*.65%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

Market Price

as of 04/23/2014
Price$51.70
Price $ Change$-.28
Price % Change-.54%
Avg Bid/Ask Spread$.33
Bid/Ask Midpoint$51.56
Closing Bid Price$51.43
Closing Ask Price$51.68

Trading

as of 04/23/2014
52-Week High$58.00
52-Week Low$45.50
Premium/Discount$.16
Daily Trading Volume (Shares)11,087
Average Trading Volume (Shares)17,785
Shares Outstanding4,500,001

NAV Price

as of 04/23/2014
Price$51.40
Price $ Change$-.22
Price % Change-.43%

TOP TEN HOLDINGS

as of 04/23/2014
NameTickerFund
Weight %
SectorMarket CapCountry
SAMSUNG ELECTRONICS CO KRW5000A0059302.7268Information TechnologyLarge-CapSouth Korea
TAIWAN SEMICONDUCTOR MANUFACTURING TWD1023301.7782Information TechnologyLarge-CapTaiwan
TENCENT HLDGS LIMITED HKD0.00017001.2640Information TechnologyLarge-CapChina
CHINA MOBILE LTD COMMON STOCK HKD 09410.9779Telecommunication ServicesLarge-CapChina
CHINA CONSTRUCTION BANK CNY1 'H'9390.9271FinancialsLarge-CapChina
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY113980.8193FinancialsLarge-CapChina
ITAU UNIBANCO HLDG SA NON-CUM PREF SHSITUB40.7340FinancialsLarge-CapBrazil
NASPERS 'N'ZAR0.02NPN0.7297Consumer DiscretionaryLarge-CapSouth Africa
AMBEV SAABEV30.6720Consumer StaplesLarge-CapBrazil
HYUNDAI MOTOR CO KRW5000A0053800.6661Consumer DiscretionaryLarge-CapSouth Korea
AMERICA MOVIL SAB DE CV SER'L'NPV(L/VTG)AMX L0.6306Telecommunication ServicesLarge-CapMexico
MTN GROUP ZAR0.0001MTN0.6227Telecommunication ServicesLarge-CapSouth Africa
BANK OF CHINA CNY1 'H'39880.6127FinancialsLarge-CapChina
HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD23170.5930Information TechnologyLarge-CapTaiwan
BANCO BRADESCO SA PREF NPVBBDC40.5787FinancialsLarge-CapBrazil
GAZPROM OAO RUB5(USD)GAZPM0.5585EnergyLarge-CapRussian Federation
PETROLEO BRASILEIRO SA PETROBRAS PREF NPVPETR40.5493EnergyLarge-CapBrazil
SASOL NPVSOL0.5373EnergyLarge-CapSouth Africa
CNOOC LTD COMMON STOCK HKD 08830.5252EnergyLarge-CapChina
TRANSNEFT RUB1 PREFTRNFP0.4514EnergyMid-CapRussian Federation
MEDIA TEK INC TWD1024540.4421Information TechnologyLarge-CapTaiwan
PETROCHINA CO CNY1'H'8570.4378EnergyLarge-CapChina
CHINA PETROLEUM & CHEMICAL CORP CNY1'H'SHS3860.4350EnergyLarge-CapChina
VALE SA 'A'PREF NPVVALE50.4328MaterialsLarge-CapBrazil
SBERBANK OF RUSSIA RUB3000SBER0.4180FinancialsLarge-CapRussian Federation
HOUSING DEVELOPMENT FINANCE CORP INR20.3937FinancialsLarge-CapIndia
SAMSUNG ELECTRONICS CO N/VTG PFD KRW5000A0059350.3920Information TechnologyLarge-CapSouth Korea
NAVER CORP COMMON STOCK KRW 500A0354200.3856Information TechnologyLarge-CapSouth Korea
HYUNDAI MOBIS KRW5000A0123300.3768Consumer DiscretionaryLarge-CapSouth Korea
SK HYNIX INC KRW5000A0006600.3723Information TechnologyLarge-CapSouth Korea
PETROLEO BRASILEIRO SA PETROBRAS NPVPETR30.3687EnergyLarge-CapBrazil
LUKOIL OAO RUB0.025LKOH0.3674EnergyLarge-CapRussian Federation
SHINHAN FINANCIAL GROUP KRW5000A0555500.3552FinancialsLarge-CapSouth Korea
CHINA LIFE INSURANCE CO 'H'CNY126280.3535FinancialsLarge-CapChina
POSCO KRW5000A0054900.3413MaterialsLarge-CapSouth Korea
INFOSYS LTD INR5 (100%DEMAT)0.3334Information TechnologyLarge-CapIndia
FOMENTO ECONOMICO MEXCANO SAB DE CV UNITS (REP 1FEMSA UBD0.3241Consumer StaplesLarge-CapMexico
VALE SA COM NPVVALE30.3221MaterialsLarge-CapBrazil
TATA CONSULTANCY SERVICES INR10.3013Information TechnologyLarge-CapIndia
GRUPO TELEVISA SAB UNIT MXN 0TLEVISA CPO0.2999Consumer DiscretionaryLarge-CapMexico
STANDARD BANK GROUP ORD ZAR0.10SBK0.2963FinancialsLarge-CapSouth Africa
GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCKGFNORTE O0.2919FinancialsLarge-CapMexico
KIA MOTORS CORP KRW5000A0002700.2745Consumer DiscretionaryLarge-CapSouth Korea
HDFC BANK ADR EACH REPR 3 ORD INR10(MGT)HDB0.2692FinancialsLarge-CapUnited States
PING AN INSURANCE(GR)CO OF CHINA CNY1'H'SHARES23180.2618FinancialsLarge-CapChina
BRF SABRFS30.2577Consumer StaplesLarge-CapBrazil
CEMEX S.A.B. DE C.V. PTG CERT NPV(REP2'A'&1'B'CEMEX CPO0.2535MaterialsLarge-CapMexico
ASTRA INTERNATIONAL IDR50ASII0.2495Consumer DiscretionaryLarge-CapIndonesia
KB FINANCIAL GROUP INC KRW5000A1055600.2487FinancialsLarge-CapSouth Korea
PUBLIC BK BHD MYR0.5012950.2436FinancialsLarge-CapMalaysia
ITC INR10.2420Consumer StaplesLarge-CapIndia
SIBANYE GOLD LTD NPVSGL0.2418MaterialsSmall-CapSouth Africa
GAZPROM OAO ADR USD0.2357EnergyLarge-CapUnited Kingdom
MALAYAN BANKING BHD MYR111550.2356FinancialsLarge-CapMalaysia
WAL-MART DE MEXICO SAB DE CV COM SER'V'NPVWALMEX V0.2345Consumer StaplesLarge-CapMexico
ITAUSA INVESTIMENTOS ITAU SA PREF NPVITSA40.2305FinancialsLarge-CapBrazil
CIELO SA NPVCIEL30.2205Information TechnologyLarge-CapBrazil
MAGNIT OJSC RUB0.01(USD)MGNT0.2190Consumer StaplesLarge-CapRussian Federation
LG CHEM KRW5000A0519100.2189MaterialsLarge-CapSouth Korea
POWSZECHNA KASA OS PL N1PKO0.2165FinancialsLarge-CapPoland
BANK CENTRAL ASIA IDR62.5BBCA0.2160FinancialsLarge-CapIndonesia
CHUNGHWA TELECOM TWD1024120.2135Telecommunication ServicesLarge-CapTaiwan
FIRSTRAND ZAR0.01FSR0.2072FinancialsLarge-CapSouth Africa
RELIANCE INDUSTRIES INR10(100%DEMAT)0.2023EnergyLarge-CapIndia
CATHAY FINANCIAL HLDG CO TWD1028820.2022FinancialsLarge-CapTaiwan
AFRICAN BANK INVESTMENTS ZAR0.025ABL0.2018FinancialsSmall-CapSouth Africa
GRUPO MEXICO SA SER'B'COM NPVGMEXICO B0.2017MaterialsLarge-CapMexico
DELTA ELECTRONICS INC TWD1023080.1992Information TechnologyLarge-CapTaiwan
RUSHYDRO JSC COMMON STOCK RUB 1HYDR0.1989UtilitiesMid-CapRussian Federation
FORMOSA PLASTIC CORP TWD1013010.1969MaterialsLarge-CapTaiwan
NAN YA PLASTIC TWD1013030.1939MaterialsLarge-CapTaiwan
CIMB GROUP HOLDINGS BHD ORD MYR110230.1871FinancialsLarge-CapMalaysia
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 023880.1868FinancialsLarge-CapChina
CHINA OVERSEAS LAND & INVESTMENT LTD COMMON STOCK6880.1848FinancialsLarge-CapChina
CHINA STEEL CORP TWD1020020.1841MaterialsLarge-CapTaiwan
HANA FINANCIAL GROUP INC KRW5000A0867900.1820FinancialsLarge-CapSouth Korea
TENAGA NASIONAL BERHAD MYR153470.1803UtilitiesLarge-CapMalaysia
KOREA ELECTRIC POWER CORP KRW5000A0157600.1783UtilitiesLarge-CapSouth Korea
BANK RAKYAT INDONESIA IDR250BBRI0.1781FinancialsLarge-CapIndonesia
BM&F BOVESPA SA BOLSA DE VALORES ME COM NPVBVMF30.1693FinancialsMid-CapBrazil
CREDICORP USD5BAP0.1692FinancialsLarge-CapPeru
CHINA SHENHUA ENERGY CO LTD 'H'CNY110880.1684EnergyMid-CapChina
SANLAM ZAR0.01SLM0.1684FinancialsLarge-CapSouth Africa
WANT WANT CHINA HOLDINGS LTD USD0.021510.1674Consumer StaplesLarge-CapChina
KT&G CORP KRW5000A0337800.1671Consumer StaplesLarge-CapSouth Korea
AGRICULTURAL BANK OF CHINA CNY1 H12880.1669FinancialsLarge-CapChina
FUBON FINANCIAL HLDGS CO TWD1028810.1666FinancialsLarge-CapTaiwan
SIAM COMMERCIAL BANK PCL/THE NVDR THB 100.1653FinancialsLarge-CapThailand
TELEKOMUNIKASI INDONESIA PERSERO TBK PT COMMONTLKM0.1639Telecommunication ServicesLarge-CapIndonesia
BANK PEKAO SA PLN1PEO0.1610FinancialsLarge-CapPoland
ECOPETROL SA NPVECOPETROL0.1608EnergyLarge-CapColombia
TONGAAT HULETT LTD ORD ZAR1TON0.1596Consumer StaplesSmall-CapSouth Africa
REMGRO ZAR0.01REM0.1573FinancialsMid-CapSouth Africa
RELIANCE INDS-SPONS GDR 144A0.1545EnergyLarge-CapUnited Kingdom
ASPEN PHARMACARE HLDGS ZAR0.1390607APN0.1535Health CareLarge-CapSouth Africa
BANK MANDIRI(PERSERO) IDR500BMRI0.1516FinancialsLarge-CapIndonesia
CHINA PACIFIC INSURANCE GRP CO LTD 'H'CNY126010.1504FinancialsMid-CapChina
SIME DARBY BHD (NEW) MYR0.5041970.1502IndustrialsLarge-CapMalaysia
TELKOM SA SOC LTDTKG0.1481Telecommunication ServicesSmall-CapSouth Africa
HYUNDAI HEAVY INDUSTRIES CO KRW5000A0095400.1480IndustrialsLarge-CapSouth Korea
ULTRAPAR PARTICIPACOES SA NPVUGPA30.1477EnergyLarge-CapBrazil
SAMSUNG FIRE & MAR KRW500A0008100.1477FinancialsLarge-CapSouth Korea
PTT PCL NVDR THB 100.1473EnergyLarge-CapThailand
BB SEGURIDADE PARTICIPACOES SA NPVBBSE30.1467FinancialsLarge-CapBrazil
ADVANCED INFO SERVICE PCL NVDR THB 10.1456Telecommunication ServicesLarge-CapThailand
SAMSUNG C&T CORP KRW5000A0008300.1456IndustrialsMid-CapSouth Korea
CHINATRUST FINANCIAL HLDGS TWD1028910.1452FinancialsMid-CapTaiwan
CHINA MERCHANTS BANK CO LTD 'H' CNY139680.1451FinancialsMid-CapChina
SHANGHAI ELECTRIC GROUP CO CNY1'H'SHS27270.1442IndustrialsSmall-CapChina
FORMOSA CHEMICAL & FIBRE CO TWD1013260.1427MaterialsLarge-CapTaiwan
MRV ENGENHARIA NPVMRVE30.1408Consumer DiscretionarySmall-CapBrazil
BIDVEST GROUP ORD ZAR0.05BVT0.1398IndustrialsMid-CapSouth Africa
ASUSTEK COMPUTER INC TWD1023570.1390Information TechnologyMid-CapTaiwan
HONG KONG LAND HLDGS ORD USD0.10H780.1387FinancialsLarge-CapChina
UNI-PRESIDENT ENTERPRISES CORP TWD1012160.1380Consumer StaplesMid-CapTaiwan
POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1PZU0.1377FinancialsLarge-CapPoland
SHOPRITE HOLDINGS ZAR0.01134SHP0.1337Consumer StaplesMid-CapSouth Africa
MOBILE TELESYSTEMS OJSC COMMON STOCK RUB 0.1MTSS0.1324Telecommunication ServicesLarge-CapRussian Federation
SK INNOVATION CO LTDA0967700.1321EnergyLarge-CapSouth Korea
ALFA SAB DE CV SER'A'NPVALFA A0.1321IndustrialsLarge-CapMexico
MEGA FINANCIAL HD TWD1028860.1313FinancialsMid-CapTaiwan
HENGAN INTERNATIONAL HKD0.1010440.1303Consumer StaplesLarge-CapChina
LG ELECTRONICS INC KRW5000A0665700.1302Consumer DiscretionaryLarge-CapSouth Korea
MEXICO REAL ESTATE MANAGEMENT SA DE CV REIT MXN 0FIBRAMQ Q 120.1299FinancialsSmall-CapMexico
CHONGQING RURAL COMMERCIAL BANK CNY1 H36180.1283FinancialsSmall-CapChina
CCR SA COM NPVCCRO30.1276IndustrialsLarge-CapBrazil
COMPANHIA DE SANEAMENTO MINASGERAIS BRL23.5CSMG30.1267UtilitiesSmall-CapBrazil
SUL AMERICA SA UNITS EACH REPR 1 COM SHS & 2 PREFSULA110.1262FinancialsSmall-CapBrazil
ESTACIO PARTICIPACOES S.A. NPVESTC30.1260Consumer DiscretionaryMid-CapBrazil
UPL LTD COMMON STOCK INR 20.1253MaterialsSmall-CapIndia
CHINA MENGNIU DAIRY CO HKD0.123190.1251Consumer StaplesLarge-CapChina
CP ALL PCL NVDR THB 10.1250Consumer StaplesLarge-CapThailand
LENOVO GROUP LTD COMMON STOCK HKD 09920.1245Information TechnologyLarge-CapChina
ANGLOGOLD ASHANTI ZAR0.25ANG0.1239MaterialsMid-CapSouth Africa
REXLOT HLDGS LTD HKD0.015550.1239Consumer DiscretionarySmall-CapChina
ADVANCED SEMICONDUCTOR ENGINEERING TWD1023110.1236Information TechnologyMid-CapTaiwan
QUANTA COMPUTER INC TWD1023820.1232Information TechnologyLarge-CapTaiwan
MMC NORILSK NICKEL RUB1GMKN0.1227MaterialsLarge-CapRussian Federation
BBMG CORP CNY1 H20090.1206MaterialsSmall-CapChina
PTT EXPLORATION & PRODUCTION PCL NVDR THB 10.1203EnergyLarge-CapThailand
LUKOIL OAO ADR USD 0.0250.1195EnergyLarge-CapUnited Kingdom
E.ON RUSSIA OJSC RUB1(USD)EONR0.1190UtilitiesMid-CapRussian Federation
SUN PHARMACEUTICALS INDUSTRIES INR10.1186Health CareLarge-CapIndia
CHINA BLUECHEMICAL LTD 'H'CNY139830.1174MaterialsSmall-CapChina
DATATEC ZAR0.01DTC0.1159Information TechnologySmall-CapSouth Africa
LG DISPLAY CO LTD KRW5000A0342200.1154Information TechnologyMid-CapSouth Korea
NOVATEK OAO ORD RUB0.10(USD)NVTK0.1152EnergyLarge-CapRussian Federation
GENTING BHD MYR0.131820.1142Consumer DiscretionaryLarge-CapMalaysia
GRUPO FINANCIERO INBURSA SAB DE CVGFINBUR O0.1127FinancialsLarge-CapMexico
ENERSIS S.A NPVENERSIS0.1124UtilitiesLarge-CapChile
AVENG ZAR0.05AEG0.1122IndustrialsSmall-CapSouth Africa
IMPALA PLATINUM HLDGS ORD ZAR0.025IMP0.1112MaterialsMid-CapSouth Africa
S.A.C.I FALABELLA COM NPVFALABELLA0.1111Consumer DiscretionaryLarge-CapChile
HINDUSTAN UNILEVER LTD INR10.1101Consumer StaplesLarge-CapIndia
EMPRESAS COPEC SA NPVCOPEC0.1101EnergyLarge-CapChile
L.G.INTERNATIONAL CORP KRW5000A0011200.1101IndustrialsSmall-CapSouth Korea
CIA ENERGETICA MINAS GERAIS-CEMIG PREF BRL5.00CMIG40.1098UtilitiesMid-CapBrazil
BANCO DO BRASIL NPVBBAS30.1091FinancialsLarge-CapBrazil
ANHANGUERA EDUCACIONAL PARTICIPACOE NPVAEDU30.1084Consumer DiscretionarySmall-CapBrazil
SINOTRANS 'H'CNY15980.1082IndustrialsSmall-CapChina
CHINA TELECOM CORP 'H'CNY17280.1082Telecommunication ServicesMid-CapChina
STEINHOFF INTERNATIONAL HOLDINGS LTD COMMON STOCKSHF0.1077Consumer DiscretionaryLarge-CapSouth Africa
HYUNDAI MOTOR CO 2ND PREF KRW5000A0053870.1073Consumer DiscretionaryMid-CapSouth Korea
TELECOM DE SAO PAULO SA TELESP PFD SHSVIVT40.1068Telecommunication ServicesLarge-CapBrazil
KGHM POLSKA MIEDZ PLN10 BRKGH0.1067MaterialsMid-CapPoland
HUADIAN POWER INTERNATIONAL CORP 'H' SHS CNY110710.1059UtilitiesSmall-CapChina
CHINA UNICOM HONG KONG LTD COMMON STOCK HKD 07620.1057Telecommunication ServicesLarge-CapChina
CIA BRASIL DIST(PAO DE ACUCAR) PFD NPVPCAR40.1047Consumer StaplesMid-CapBrazil
WILSON BAYLY HOLMES-OVCON LIMITED ZAR0.01WBO0.1047IndustrialsSmall-CapSouth Africa
AO TATNEFT RUB1(USD)TATN0.1040EnergyLarge-CapRussian Federation
BANK OF COMMUNICATIONS CNY1 H33280.1032FinancialsLarge-CapChina
LG CORP KRW5000A0035500.1028IndustrialsLarge-CapSouth Korea
HYUNDAI STEEL CO KRW5000A0040200.1028MaterialsMid-CapSouth Korea
CHINA SHANSHUI CEMENT GROUP LTD USD0.016910.1023MaterialsSmall-CapChina
E-MART CO LTD KRW5000A1394800.1011Consumer StaplesMid-CapSouth Korea
PETRONAS CHEMICALS GROUP BHD MYR0.1051830.1002MaterialsLarge-CapMalaysia
AXIATA GROUP BHD MYR168880.0996Telecommunication ServicesLarge-CapMalaysia
SK CHEMICALS CO KRW5000A0061200.0988MaterialsSmall-CapSouth Korea
ROSNEFT OJSC RUB0.01ROSN0.0982EnergyLarge-CapRussian Federation
ENN ENERGY HOLDINGS LTD26880.0982UtilitiesMid-CapChina
LARGAN PRECISION CO LTD TWD1030080.0973Information TechnologyMid-CapTaiwan
TINGYI(CAYMAN ISLANDS)HLDG CORP ORD USD0.0053220.0969Consumer StaplesLarge-CapChina
SAMSUNG LIFE INSURANCE CO KRW500A0328300.0968FinancialsLarge-CapSouth Korea
PERUSAHAAN GAS NEGARA(PGN) IDR100PGAS0.0964UtilitiesLarge-CapIndonesia
INFOSYS LTD ADR EACH REPR 1ORD INR5INFY0.0961Information TechnologyLarge-CapUnited States
CATCHER TECHNOLOGY CO LTD TWD1024740.0960Information TechnologyMid-CapTaiwan
UNITED MICROELECTRONICS CORP TWD1023030.0959Information TechnologyMid-CapTaiwan
JU TENG INTERNATIONAL HOLDING LTD HKD0.133360.0957Information TechnologySmall-CapChina
BANCOLOMBIA SA PREFERENCE COP 500PFBCOLOM0.0953FinancialsMid-CapColombia
TAIWAN CEMENT CORP TWD1011010.0950MaterialsMid-CapTaiwan
COCA-COLA FEMSA SAB DE CV SER'L' NPVKOF L0.0947Consumer StaplesMid-CapMexico
COMMERCIAL INTL BANK(EGYPT)S.A.E EGP10COMI0.0945FinancialsMid-CapEgypt
CEZ AS CZK100CEZ0.0943UtilitiesLarge-CapCzech Republic
WIPRO INR2(100%DEMAT)0.0942Information TechnologyLarge-CapIndia
TAIWAN MOBILE CO LTD TWD1030450.0940Telecommunication ServicesLarge-CapTaiwan
GREAT WALL MOTOR CO LTD23330.0932Consumer DiscretionaryMid-CapChina
HANJIN HEAVY INDS&CONSTRUCTION CO KRW500A0972300.0931IndustrialsSmall-CapSouth Korea
GERDAU SA PRF NPVGGBR40.0930MaterialsMid-CapBrazil
BANCO SANTANDER(BRAZIL)SA UNITS COMP 55 COM SHS &SANB110.0925FinancialsLarge-CapBrazil
VSMPO-AVISMA CORP RUB1(USD)VSMO0.0924MaterialsSmall-CapRussian Federation
QUALICORP SA NPVQUAL30.0921Health CareSmall-CapBrazil
KUNLUN ENERGY COMPANY LTD ORD HKD0.011350.0920EnergyLarge-CapChina
BARCLAYS AFRICA GROUP LTD ZAR2BGA0.0915FinancialsLarge-CapSouth Africa
WOOLWTHS HLDGS ORD ZAR0.0015WHL0.0909Consumer DiscretionaryMid-CapSouth Africa
CHINA MINSHENG BANKING CORP 'H'CNY119880.0908FinancialsMid-CapChina
EMPRESA NACIONAL DE ELECTRICIDAD SA NPVENDESA0.0908UtilitiesLarge-CapChile
GRUPO DE INVERSIONES SURAMERICANA COP187.50GRUPOSURA0.0907FinancialsMid-CapColombia
JAMMU & KASHMIR BANK LTD/THE COMMON STOCK INR 100.0907FinancialsSmall-CapIndia
HCL TECHNOLOGIES INR2(100%DEMAT)0.0906Information TechnologyLarge-CapIndia
DIGI.COM.BHD MYR0.0169470.0902Telecommunication ServicesLarge-CapMalaysia
EVEN CONSTRUTORA E INCORPORADORA NPVEVEN30.0901Consumer DiscretionarySmall-CapBrazil
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.0899FinancialsMid-CapChina
GRUPO BIMBO SAB DE CV SER'A'NPVBIMBO A0.0899Consumer StaplesLarge-CapMexico
FILA KOREA LTD KRW5000A0816600.0899Consumer DiscretionarySmall-CapSouth Korea
POLSKA GRUPA ENERGETYCZNA SA PLN10PGE0.0898UtilitiesLarge-CapPoland
BIM BIRLESIK MAGAZALAR TRY1BIMAS0.0897Consumer StaplesMid-CapTurkey
GENOMMA LAB INTERNACIONAL SAB SER'B' MXN3.722LAB B0.0895Health CareSmall-CapMexico
SAMSUNG SDI KRW5000A0064000.0893Information TechnologyMid-CapSouth Korea
CONCENTRADORA FIBRA HOTELERAFIHO 120.0890FinancialsSmall-CapMexico
OTP BANK HUF100OTP0.0882FinancialsMid-CapHungary
IOI CORP MYR0.1019610.0879Consumer StaplesMid-CapMalaysia
BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD3920.0879IndustrialsLarge-CapChina
SAPURA KENCANA PETROLEUM BHD NPV52180.0878EnergyMid-CapMalaysia
EMBRAER S.AEMBR30.0878IndustrialsMid-CapBrazil
PIK GROUP OJSC RUB62.5(RUB)PIKK0.0878Consumer DiscretionarySmall-CapRussian Federation
MAXIS BHD MYR0.1060120.0874Telecommunication ServicesLarge-CapMalaysia
BELLE INTERNATIONAL HLDGS LTD HKD0.0118800.0873Consumer DiscretionaryMid-CapChina
CONTROLADORA COMERCIAL MEXICANA SAB DE CV UNIT MXNCOMERUBC0.0864Consumer StaplesSmall-CapMexico
SILICONWARE PRECISION INDUSTRIES CO TWD1023250.0863Information TechnologyMid-CapTaiwan
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVGAP B0.0858IndustrialsSmall-CapMexico
POONGSAN CORP (NEW) KRW5000A1031400.0855MaterialsSmall-CapSouth Korea
OIL & NATURAL GAS COMMISSION INR50.0854EnergyLarge-CapIndia
PHOSAGRO OAO COMMON STOCK RUB 2.5PHOR0.0852MaterialsMid-CapRussian Federation
NEDBANK GROUP LTD ZAR1NED0.0850FinancialsLarge-CapSouth Africa
ANHUI CONCH CEMENT CO LTD 'H'CNY19140.0842MaterialsMid-CapChina
CHENG SHIN RUBBER INDUSTRIES CO LTD TWD1021050.0840Consumer DiscretionaryMid-CapTaiwan
HDFC BANK INR20.0839FinancialsLarge-CapIndia
POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25PKN0.0834EnergyMid-CapPoland
RAIA DROGASIL SA NPVRADL30.0827Consumer StaplesSmall-CapBrazil
COOLPAD GROUP LTD COMMON STOCK HKD 0.0123690.0827Information TechnologySmall-CapChina
BRILLIANCE CHINA FINANCE USD0.0111140.0824Consumer DiscretionaryMid-CapChina
SAMSUNG HEAVY INDUSTRIES CO KRW5000A0101400.0824IndustrialsMid-CapSouth Korea
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 2000 ORDTKGBY0.0823FinancialsLarge-CapUnited States
SKC CO KRW5000A0117900.0823MaterialsSmall-CapSouth Korea
TCC INTERNATIONAL HLDGS HKD0.1011360.0818MaterialsSmall-CapChina
GRUPO SECURITY SA COM NPVSECURITY0.0814FinancialsSmall-CapChile
FIBRA UNO ADMINISTRACION SAFUNO 110.0813FinancialsMid-CapMexico
SK HLDGS CO LTD KRW5000A0036000.0813IndustrialsMid-CapSouth Korea
INTERCONEXION ELECTRICA SA I.S.A COP32.8ISA0.0813UtilitiesMid-CapColombia
ALL AMERICA LATINA LOGISTICA SA COM NPVALLL30.0811IndustrialsSmall-CapBrazil
LEWIS GROUP ORD ZAR0.01LEW0.0811Consumer DiscretionarySmall-CapSouth Africa
CHINA RESOURCES LAND ORD HKD0.1011090.0809FinancialsLarge-CapChina
GROWTHPOINT PROPERTIES LTD REIT ZAR 0GRT0.0808FinancialsMid-CapSouth Africa
ALMENDRAL SA NPVALMENDRAL0.0800Telecommunication ServicesSmall-CapChile
KROTON EDUCACIONAL SA NPVKROT30.0798Consumer DiscretionaryMid-CapBrazil
HANIL CEMENT CO KRW5000A0033000.0796MaterialsSmall-CapSouth Korea
TIM PARTICIPACOES SA COMMON STOCK BRL 0TIMP30.0794Telecommunication ServicesLarge-CapBrazil
LATAM AIRLINES GROUP SALAN0.0793IndustrialsMid-CapChile
CIA HERING COMHGTX30.0791Consumer DiscretionarySmall-CapBrazil
UNITED SPIRITS LTD INR 100.0789Consumer StaplesMid-CapIndia
TURKCELL ILETISIM HIZMET TRY1TCELL0.0786Telecommunication ServicesLarge-CapTurkey
CHINA GAS HOLDINGS LTD3840.0784UtilitiesMid-CapChina
TATA MOTORS ADR EACH REPR 1 ORDTTM0.0779Consumer DiscretionaryLarge-CapUnited States
VODACOM GROUP LIMITED ZAR0.01VOD0.0779Telecommunication ServicesLarge-CapSouth Africa
MAGYAR TELEKOM TELECOMMUNICATIONS HUF100(REGD)MTELEKOM0.0775Telecommunication ServicesSmall-CapHungary
KOTAK MAHINDRA BANK INR50.0769FinancialsLarge-CapIndia
LIFE HEALTHCARE GROUP HLDGS LTD ZAR0.000001LHC0.0767Health CareMid-CapSouth Africa
LG HOUSEHOLD&HEALTHCARE KRW5000A0519000.0766Consumer StaplesMid-CapSouth Korea
CHINA RESOURCES POWER HOLDINGS CO LTD COMMON STOCK8360.0766UtilitiesLarge-CapChina
LIGHT S.A. COM NPVLIGT30.0765UtilitiesSmall-CapBrazil
RMB HLDGS ZAR0.01RMH0.0764FinancialsMid-CapSouth Africa
CHINA OILFIELD SERVICES 'H'SHS CNY128830.0760EnergyMid-CapChina
COWAY CO LTDA0212400.0756Consumer DiscretionaryMid-CapSouth Korea
HARBIN ELECTRIC CO LTD CNY1 H11330.0752IndustrialsSmall-CapChina
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.0749FinancialsMid-CapMexico
HACI OMER SABANCI HLDGS A.S. TRY1SAHOL0.0746FinancialsMid-CapTurkey
PARTRON CO LTD KRW500A0917000.0745Information TechnologySmall-CapSouth Korea
AMMB HLDGS BHD MYR110150.0742FinancialsMid-CapMalaysia
PETRONAS GAS BERHAD MYR160330.0742UtilitiesLarge-CapMalaysia
SAMSUNG ELECTRO-MECHANICS CO KRW5000A0091500.0740Information TechnologyMid-CapSouth Korea
AEROFLOT RUB1(RUB)AFLT0.0739IndustrialsSmall-CapRussian Federation
PTT GLOBAL CHEMICAL PCL NVDR THB 10PTTGC-R0.0739MaterialsMid-CapThailand
CHINA MOLYBDENUM CO 'H' SHS CNY0.239930.0739MaterialsSmall-CapChina
KASIKORNBANK PCL NVDR THB 100.0736FinancialsLarge-CapThailand
YUANTA FINANCIAL HLDGS CO LTD TWD1028850.0734FinancialsMid-CapTaiwan
WOORI FINANCE HLDGS KRW5000A0530000.0733FinancialsMid-CapSouth Korea
PRESIDENT CHAIN STORE CORP TWD1029120.0730Consumer StaplesMid-CapTaiwan
INTOUCH HOLDINGS PCL NVDR THB 10.0727Telecommunication ServicesMid-CapThailand
TIGER BRANDS ZAR0.10TBS0.0725Consumer StaplesMid-CapSouth Africa
FIRST FINANCIAL HLDGS CO TWD1028920.0724FinancialsMid-CapTaiwan
DONGKUK STEEL MILL KRW5000A0012300.0724MaterialsSmall-CapSouth Korea
CESC INR100.0722UtilitiesSmall-CapIndia
BR PROPERTIES SA NPVBRPR30.0721FinancialsSmall-CapBrazil
ZHUGUANG HLDGS GROUP CO LTD ORD HKD0.1011760.0718FinancialsSmall-CapChina
BANCO SANTANDER CHILE SA COM NPVBSANTANDER0.0717FinancialsLarge-CapChile
YANTAI CHANGYU PIONEER WINE 'B' CNY12008690.0715Consumer StaplesSmall-CapChina
HYUNDAI ENGINEERING&CONSTRUCTION CO KRW5000A0007200.0713IndustrialsMid-CapSouth Korea
PICC PROPERTY & CASUALTY CO 'H'CNY123280.0713FinancialsMid-CapChina
TURKIYE HALK BANKASI A.S NPVHALKB0.0709FinancialsMid-CapTurkey
SUNGWOO HITECH CO KRW500A0157500.0704Consumer DiscretionarySmall-CapSouth Korea
GRUMA SAB DE CV SER'B'NPVGRUMA B0.0703Consumer StaplesMid-CapMexico
HANIL E-HWA CO LTD COMMON STOCK KRW 500A0078600.0703Consumer DiscretionarySmall-CapSouth Korea
KIMBERLY-CLARK MXC COM SER'A'NPVKIMBER A0.0702Consumer StaplesMid-CapMexico
FEDERAL GRID CO UNI ENERGY SYS OJSC RUB0.50FEES0.0701UtilitiesSmall-CapRussian Federation
AMOREPACIFIC CORP(NEW) KRW5000A0904300.0700Consumer StaplesMid-CapSouth Korea
JG SUMMIT HLDGS INC PHP1JGS0.0699IndustrialsMid-CapPhilippines
CENCOSUD SA COM NPVCENCOSUD0.0698Consumer StaplesMid-CapChile
CHINA COSCO HLDGS LTD CNY1'H'19190.0697IndustrialsSmall-CapChina
ALSEA SAB DE CV COM NPVALSEA *0.0697Consumer DiscretionarySmall-CapMexico
CHINA RONGSHENG HEAVY IND GRP HLDGS HKD0.10 REG S11010.0697IndustrialsSmall-CapChina
BANK ZACHODNI WBK PLN10BZW0.0695FinancialsLarge-CapPoland
HANKOOK TIRE CO LTD(NEW) KRW500A1613900.0693Consumer DiscretionaryMid-CapSouth Korea
VTB BANK(JSC) RUB0.01(RUB)VTBR0.0684FinancialsLarge-CapRussian Federation
WEG SA NPVWEGE30.0681IndustrialsMid-CapBrazil
APOLLO TYRES LTD INR10.0681Consumer DiscretionarySmall-CapIndia
EQUATORIAL ENERGIA COM NPVEQTL30.0681UtilitiesSmall-CapBrazil
MAX INDIA INR2 (POST SUBDIVISION)0.0678IndustrialsSmall-CapIndia
GRUPO ARGOS SA COP62.5GRUPOARGOS0.0678MaterialsMid-CapColombia
SEMEN INDONESIA(PERSERO)TBK IDR100SMGR0.0677MaterialsMid-CapIndonesia
CEMEX LATAM HLDGS SA EUR1CLH0.0677MaterialsMid-CapColombia
UNILEVER INDONESIA IDR10UNVR0.0676Consumer StaplesLarge-CapIndonesia
SURGUTNEFTEGAZ ORD RUB1(USD)SNGS0.0676EnergyLarge-CapRussian Federation
BYD ELECTRONIC INTERNATIONAL CO LTD COMMON STOCK2850.0674Information TechnologySmall-CapChina
TURKIYE GARANTI BANKASI TRY1GARAN0.0673FinancialsLarge-CapTurkey
OAO TMK RUB10(USD)TRMK0.0672EnergySmall-CapRussian Federation
SESA STERLITE LTD0.0671MaterialsMid-CapIndia
URALKALI JSC RUB0.50(USD)URKA0.0671MaterialsLarge-CapRussian Federation
MEXICHEM SAB DE CV COM NPVMEXCHEM *0.0670MaterialsMid-CapMexico
ICICI BANK INR10(100%DEMAT)0.0670FinancialsLarge-CapIndia
M VIDEO OJSC RUB10(RUB)MVID0.0667Consumer DiscretionarySmall-CapRussian Federation
MAHINDRA & MAHINDRA GDR EACH REPR 1 ORD INR100.0666Consumer DiscretionaryLarge-CapUnited Kingdom
GENTING MALAYSIA BHD MYR0.10 (POST SUBD)47150.0664Consumer DiscretionaryMid-CapMalaysia
KOMERCNI BANKA CZK500KOMB0.0664FinancialsMid-CapCzech Republic
HTC CORP TWD1024980.0664Information TechnologyMid-CapTaiwan
CIA SOUZA CRUZ IND E COM NPVCRUZ30.0663Consumer StaplesLarge-CapBrazil
BR MALLS PARTICIPACOES SA COM NPVBRML30.0660FinancialsMid-CapBrazil
DONGFENG MOTOR GROUP CO CNY1'H'4890.0659Consumer DiscretionaryMid-CapChina
DIRECIONAL ENGENHARIA SA NPVDIRR30.0659Consumer DiscretionarySmall-CapBrazil
AYALA LAND INC PHP1ALI0.0657FinancialsMid-CapPhilippines
BHARTI AIRTEL LTD INR50.0657Telecommunication ServicesLarge-CapIndia
BANK NEGARA INDONESIA TBK IDR7500BBNI0.0655FinancialsMid-CapIndonesia
SURGUTNEFTEGAZ RUB1 PREF(USD)SNGSP0.0654EnergyMid-CapRussian Federation
CHINA LUMENA NEW MATERIALS CORP USD0.00001670.0652MaterialsSmall-CapChina
BEIJING JINGNENG CLEAN ENRGY CO LTD CNY1 H5790.0652UtilitiesSmall-CapChina
AUROBINDO PHARMA INR10.0651Health CareSmall-CapIndia
LARSEN & TOUBRO GDS-EACH REPR 1 ORD INR2 REG'S'LTOD0.0650IndustrialsLarge-CapUnited Kingdom
SUN INTERNATIONAL ORD ZAR0.08SUI0.0650Consumer DiscretionarySmall-CapSouth Africa
INNER MONGOLIA EERDUOSI RES CO LTD 'B'CNY19009360.0646MaterialsMicro-CapChina
YOUNGONE HOLDINGS CO LTDA0099700.0644Consumer DiscretionarySmall-CapSouth Korea
OMNIA HLDGS NPVOMN0.0641MaterialsSmall-CapSouth Africa
CORPORACION FINANCEIRA COLOMBIANA COP10CORFICOLCF0.0639FinancialsMid-CapColombia
MRF INR10(DEMAT)0.0638Consumer DiscretionarySmall-CapIndia
DONGFANG ELECTRIC CO LTD 'H'CNY110720.0637IndustrialsSmall-CapChina
VISTA LAND & LIFESCAPES INC PHP1VLL0.0636FinancialsSmall-CapPhilippines
FORMOSAN RUBBER GROUP INC TWD1021070.0636MaterialsSmall-CapTaiwan
CHEIL INDUSTRIES INC KRW5000A0013000.0636MaterialsMid-CapSouth Korea
LF CORP COMMON STOCK KRW 5000A0930500.0635Consumer DiscretionarySmall-CapSouth Korea
CHINA DEVELOPMENT FINANCIAL HLDGS TWD1028830.0633FinancialsMid-CapTaiwan
HYUNDAI GLOVIS CO LTD KRW5000A0862800.0632IndustrialsMid-CapSouth Korea
ELETROPAULO METROPOLITANA ELETRICID PRF NPVELPL40.0632UtilitiesSmall-CapBrazil
FUFENG GROUP HKD0.105460.0629MaterialsSmall-CapChina
FIRST GEN CORPORATION PHP1FGEN0.0628UtilitiesSmall-CapPhilippines
LITE-ON TECHNOLOGY CORP TWD1023010.0627Information TechnologyMid-CapTaiwan
MR.PRICE GROUP ZAR0.025MPC0.0627Consumer DiscretionaryMid-CapSouth Africa
KUALA LUMPUR KEPONG BERHAD MYR124450.0625Consumer StaplesMid-CapMalaysia
TURKIYE IS BANKASI SER C TRY1ISCTR0.0624FinancialsLarge-CapTurkey
CIFI HLDGS GROUP CO LTD HKD0.108840.0624FinancialsSmall-CapChina
CMC MAGNETICS CORP TWD1023230.0623Information TechnologySmall-CapTaiwan
DONGYUE GROUP LTD COMMON STOCK HKD 0.11890.0621MaterialsSmall-CapChina
ALMACENES EXITO COP10EXITO0.0620Consumer StaplesMid-CapColombia
FAR EASTONE TELECOMMUNICATIONS TWD1049040.0619Telecommunication ServicesMid-CapTaiwan
BHUSHAN STEEL LTD INR20.0619MaterialsSmall-CapIndia
AU OPTRONICS CORP TWD1024090.0618Information TechnologyMid-CapTaiwan
NCSOFT KRW500A0365700.0616Information TechnologyMid-CapSouth Korea
CHINA SOUTHERN AIRLINES 'H'CNY110550.0616IndustrialsSmall-CapChina
LOJAS RENNER SA COM NPVLREN30.0615Consumer DiscretionaryMid-CapBrazil
LOTTE SHOPPING CO LTD KRW5000A0235300.0615Consumer DiscretionaryMid-CapSouth Korea
LOTTE CHEMICAL CORPORATIONA0111700.0614MaterialsMid-CapSouth Korea
DIAGNOSTICOS DA AMERICA COM NPVDASA30.0612Health CareSmall-CapBrazil
XINGDA INTERNATIONAL HOLDINGS LTD HKD0.118990.0611Consumer DiscretionarySmall-CapChina
GRUPO BTG PACTUAL UNIT BRL 1BBTG110.0610FinancialsLarge-CapBrazil
ALLIED ELECTRONICS CORP PTG PREF SHS ZAR0.0001ATNP0.0609IndustrialsSmall-CapSouth Africa
LARSEN & TOUBRO INR20.0608IndustrialsLarge-CapIndia
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0608IndustrialsMid-CapChina
CHINA MERCHANTS HOLDINGS INTERNATIONAL CO LTD1440.0605IndustrialsMid-CapChina
SINA CORP/CHINA COMMON STOCK USD 0.133SINA0.0604Information TechnologyMid-CapChina
TAISHIN FINANCIAL HLDG CO TWD1028870.0603FinancialsMid-CapTaiwan
CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK2570.0602IndustrialsMid-CapChina
LOJAS AMERICANAS SA PREF SHS NPVLAME40.0602Consumer DiscretionaryMid-CapBrazil
CIA SANEAMENTO BASICO DE SAO PAOLO NPVSBSP30.0601UtilitiesMid-CapBrazil
BANCOLOMBIA SA COMMON STOCK COP 500BCOLOMBIA0.0600FinancialsMid-CapColombia
BAJAJ AUTO LTD(NEW) INR100.0599Consumer DiscretionaryMid-CapIndia
CHINA RESOURCES ENTERPRISE LTD COMMON STOCK HKD 02910.0599Consumer StaplesMid-CapChina
ISAGEN COP25ISAGEN0.0599UtilitiesMid-CapColombia
COMPAL ELECTRONICS INC TWD1023240.0597Information TechnologyMid-CapTaiwan
HANSOL PAPER CO KRW5000A0041500.0595MaterialsSmall-CapSouth Korea
BAJAJ FINSERV INR50.0594FinancialsSmall-CapIndia
TABUNGAN NEGARA PERSERO PT BANK IDR500BBTN0.0590FinancialsSmall-CapIndonesia
TAIWAN PCB TECHVEST CO TWD1082130.0590Information TechnologySmall-CapTaiwan
CHAROEN POKPHAND FOODS PCL NVDR THB 10.0590Consumer StaplesMid-CapThailand
MARFRIG GLOBAL FOODS SA COMMON STOCK BRL 0MRFG30.0590Consumer StaplesSmall-CapBrazil
TRUWORTHS INTERNATIONAL ZAR0.00015TRU0.0588Consumer DiscretionaryMid-CapSouth Africa
INDUSTRIAS PENOLES SAB DE CV NPVPE&OLES *0.0587MaterialsMid-CapMexico
LSR GROUP OJSC RUB0.25(RUB)LSRG0.0587FinancialsSmall-CapRussian Federation
AKBANK TURK ANONIM SIRKETI TRY1AKBNK0.0585FinancialsLarge-CapTurkey
METALLURGICAL CORP OF CHINA LTD CNY1 H16180.0582IndustrialsSmall-CapChina
INTER RAO JSC COMMON STOCK RUB 0.02809767IRAO0.0581UtilitiesSmall-CapRussian Federation
ACRON JSC RUB5(USD)AKRN0.0579MaterialsSmall-CapRussian Federation
CHINA LILANG LTD HKD0.112340.0576Consumer DiscretionarySmall-CapChina
INOVISI INFRACOM TBK IDR100INVS0.0576IndustrialsSmall-CapIndonesia
AXIS BANK LTD INR10 (100%DEMAT)0.0575FinancialsLarge-CapIndia
GRUPO NUTRESA SA COP5NUTRESA0.0575Consumer StaplesMid-CapColombia
SOCIEDAD QUIMICA Y MINERA DE CHILE SER'B'NPVSQM-B0.0574MaterialsMid-CapChile
ANGLO AMERICAN PLATINUM LTDAMS0.0573MaterialsLarge-CapSouth Africa
ARDENTEC CORP TWD1032640.0573Information TechnologySmall-CapTaiwan
PROMOTORA Y OPERADORA DE INFRAPINFRA *0.0572IndustrialsMid-CapMexico
BANGKOK BANK PCL NVDR THB 100.0572FinancialsLarge-CapThailand
KINGBOARD LAMINATES HOLDINGS LTD HKD0.1018880.0571Information TechnologySmall-CapChina
HANJIN SHIPPING CO LTD(NEW) KRW5000A1179300.0569IndustrialsSmall-CapSouth Korea
SINOPAC FINANCIAL HLDGS CO TWD1028900.0568FinancialsMid-CapTaiwan
TECNISA SA COM NPVTCSA30.0567Consumer DiscretionarySmall-CapBrazil
CAIRN INDIA INR100.0565EnergyLarge-CapIndia
IMPERIAL HOLDINGS ZAR0.04IPL0.0565Consumer DiscretionaryMid-CapSouth Africa
CITIC RESOURCES HLDGS HKD0.0512050.0564IndustrialsSmall-CapChina
HUA NAN FINANCIAL HLDGS CO TWD1028800.0563FinancialsMid-CapTaiwan
GOLD FIELDS ORD ZAR0.50GFI0.0562MaterialsMid-CapSouth Africa
VINA CONCHA Y TORO NPVCONCHATORO0.0561Consumer StaplesSmall-CapChile
POU CHEN CORP TWD1099040.0561Consumer DiscretionaryMid-CapTaiwan
MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL IMNOD0.0560MaterialsLarge-CapUnited Kingdom
WAH LEE INDUSTRIAL CORP TWD1030100.0558Information TechnologySmall-CapTaiwan
IHH HEALTHCARE BHD NPV52250.0557Health CareMid-CapMalaysia
UNITED TRACTORS IDR250 (DEMAT)UNTR0.0557IndustrialsMid-CapIndonesia
STATE BANK OF INDIA INR10(100%DEMAT)0.0556FinancialsLarge-CapIndia
UNIVERSAL ROBINA CORP PHP1URC0.0555Consumer StaplesMid-CapPhilippines
BYD CO LTD -ORD SHS12110.0554Consumer DiscretionaryMid-CapChina
INDOFOODS SUKSES MAKMUR IDR100(DEMAT)INDF0.0553Consumer StaplesMid-CapIndonesia
GCL-POLY ENERGY HLDGS LTD HKD0.1038000.0552Information TechnologyMid-CapChina
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.0552FinancialsMid-CapChina
WT MICROELECTRONICS CO LTD TWD1030360.0551Information TechnologySmall-CapTaiwan
HELBOR EMPREENDIMENTOS NPVHBOR30.0550Consumer DiscretionarySmall-CapBrazil
DAPHNE INTERNATIONAL HOLDINGS LTD HKD0.102100.0548Consumer DiscretionarySmall-CapChina
SPAR GROUP ZAR0.0006SPP0.0548Consumer StaplesSmall-CapSouth Africa
SK C&C CO KRW5000A0347300.0547Information TechnologyMid-CapSouth Korea
CHINA COMMUNICATIONS CONSTRUCTION 'H'CNY118000.0546IndustrialsSmall-CapChina
CELLTRION INC KRW1000A0682700.0542Health CareMid-CapSouth Korea
HUANENG POWER INTL 'H' CNY19020.0542UtilitiesMid-CapChina
RIZAL COMMERCIAL BANKING CORP PHP10RCB0.0542FinancialsSmall-CapPhilippines
SOULBRAIN CO LTD KRW500A0368300.0541MaterialsSmall-CapSouth Korea
ASIA CEMENT CHINA HOLDINGS CORP HKD0.17430.0540MaterialsSmall-CapChina
SUN ART RETAIL GROUP LTD COMMON STOCK HKD 068080.0540Consumer StaplesLarge-CapChina
NVC LIGHTING HOLDING LTD COMMON STOCK HKD22220.0540Consumer StaplesSmall-CapChina
KOC HLDG TRY1KCHOL0.0539IndustrialsLarge-CapTurkey
HINDUSTAN PETROLEUM INR10(100%DEMAT)0.0539EnergySmall-CapIndia
AKBANK TURK ANONIM SIRKETI ADR EACH REPR 2AKBTY0.0539FinancialsLarge-CapUnited States
FORMOSA PETROCHEMICAL CORP TWD1065050.0539EnergyLarge-CapTaiwan
FAR EASTERN NEW CENTURY CORP TWD1014020.0538IndustrialsMid-CapTaiwan
ANADOLOU EFES TRY1AEFES0.0537Consumer StaplesMid-CapTurkey
LONKING HLDGS LTD HKD0.1033390.0536IndustrialsSmall-CapChina
COAL INDIA LTD INR100.0536EnergyLarge-CapIndia
TURKIYE PETROL RAFINERILERI A.S. TRY1.000TUPRS0.0536EnergyMid-CapTurkey
KARDEMIR KARABUK DEMIR CELIK SANAYI TRY1.000KRDMD0.0536MaterialsSmall-CapTurkey
ASIA CEMENT CORP TWD1011020.0532MaterialsMid-CapTaiwan
MERITZ SECURITIES KRW1000A0085600.0532FinancialsSmall-CapSouth Korea
SINOPEC SHANGHAI PETROCHEMICAL CO 'H' CNY13380.0530MaterialsSmall-CapChina
XTEP INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD13680.0527Consumer DiscretionarySmall-CapChina
KUMBA IRON ORE LTD ZAR0.01KIO0.0527MaterialsLarge-CapSouth Africa
KALBE FARMA IDR10KLBF0.0527Health CareMid-CapIndonesia
GREATEK ELECTRONICS INC TWD1024410.0526Information TechnologySmall-CapTaiwan
TATA MOTORS INR 20.0525Consumer DiscretionaryLarge-CapIndia
MALAYSIAN RESOURCES CORP BERHAD MYR116510.0524IndustrialsSmall-CapMalaysia
ODONTOPREV SA NPVODPV30.0524Health CareSmall-CapBrazil
WELLING HOLDING LTD COMMON STOCK HKD 03820.0523Consumer DiscretionarySmall-CapChina
HYUNDAI MOTOR CO PFD N/VTG KRW5000A0053850.0523Consumer DiscretionaryMid-CapSouth Korea
FIRST PHILIPPINE HLDGS COM PHP10FPH0.0522UtilitiesSmall-CapPhilippines
ADCOCK INGRAM HLDGS LTD ZAR0.1AIP0.0522Health CareSmall-CapSouth Africa
TRENCOR ZAR0.005TRE0.0521IndustrialsSmall-CapSouth Africa
CPFL ENERGIA SA NPVCPFE30.0521UtilitiesMid-CapBrazil
CHINA LONGYUAN POWER GROUP CORP COMMON STOCK HKD 19160.0517UtilitiesMid-CapChina
OCI COMPANY LTDA0100600.0517MaterialsMid-CapSouth Korea
SAMCHULLY CO KRW5000A0046900.0515UtilitiesSmall-CapSouth Korea
PARKSON RETAIL GROUP LTD HKD0.0233680.0514Consumer DiscretionarySmall-CapChina
SIDER NACIONAL CIA COM NPVCSNA30.0511MaterialsMid-CapBrazil
NATURA COSMETICOS SA NPVNATU30.0511Consumer StaplesMid-CapBrazil
KANGWON LAND INC KRW500A0352500.0511Consumer DiscretionaryMid-CapSouth Korea
CESP-CIA ENERGETICA DE SAO PAULO CLS'B'PREF NPVCESP60.0510UtilitiesSmall-CapBrazil
GAIL (INDIA)LTD INR100.0510UtilitiesMid-CapIndia
S-OIL CORP KRW2500A0109500.0510EnergyMid-CapSouth Korea
ITEQ CORP TWD1062130.0510Information TechnologyMicro-CapTaiwan
GAMUDA BHD ORD MYR1.0053980.0508IndustrialsMid-CapMalaysia
TECH MAHINDRA INR100.0507Information TechnologyMid-CapIndia
GRUPO CARSO SAB DE CV SER'A1'COM NPVGCARSO A10.0507IndustrialsLarge-CapMexico
DAISHIN SECURITIES CO KRW5000A0035400.0506FinancialsSmall-CapSouth Korea
PETRONET LNG INR100.0505EnergySmall-CapIndia
ANXIN-CHINA HLDGS LTD HKD0.1011490.0505Information TechnologySmall-CapChina
POLISH OIL & GAS PLN1PGN0.0503EnergyMid-CapPoland
SEAH BESTEEL CORP KRW5000A0014300.0503MaterialsSmall-CapSouth Korea
KLABIN SA PREF NPVKLBN40.0503MaterialsSmall-CapBrazil
WEST CHINA CEMENT LTD ORD GBP0.00222330.0503MaterialsSmall-CapChina
DONGWON INDUSTRY CO KRW5000A0060400.0502Consumer StaplesSmall-CapSouth Korea
COSCO INTERNATIONAL HLDGS HKD0.105170.0502IndustrialsSmall-CapChina
AVICHINA INDUSTRY & TECHNOLOGY 'H' CNY123570.0501IndustrialsSmall-CapChina
MEDICLINIC INTERNATIONAL LTD COMMON STOCK ZAR 0MDC0.0501Health CareMid-CapSouth Africa
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICAIDEAL B-10.0501IndustrialsMid-CapMexico
BS FINANCIAL GROUP INC KRW5000A1389300.0501FinancialsSmall-CapSouth Korea
WASION GROUP HLDGS LTD HKD0.0133930.0500Information TechnologySmall-CapChina
AKSA TRY1.000AKSA0.0499Consumer DiscretionarySmall-CapTurkey
DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5RDY0.0499Health CareMid-CapUnited States
ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW 5000A0018000.0499Consumer StaplesMid-CapSouth Korea
REDEFINE PROPERTIES LTD REIT ZAR 0.1RDF0.0499FinancialsSmall-CapSouth Africa
E SUN FINANCIAL HLDGS TWD1028840.0496FinancialsMid-CapTaiwan
IJM CORP BHD ORD MYR133360.0494IndustrialsSmall-CapMalaysia
MILLS ESTRUTURAS E SERVICOS NPVMILS30.0494IndustrialsSmall-CapBrazil
AYALA CORP PHP50AC0.0494FinancialsMid-CapPhilippines
SHIMAO PROPERTY HOLDINGS HKD0.108130.0493FinancialsMid-CapChina
CHAROEN POKPHAND INDONESIA IDR10CPIN0.0492Consumer StaplesMid-CapIndonesia
ASIAN PAINTS INR10.0492MaterialsMid-CapIndia
MAHINDRA & MAHINDRA INR50.0492Consumer DiscretionaryLarge-CapIndia
CHINA SHIPPING CONTAINER LINES CO 'H' CNY128660.0490IndustrialsSmall-CapChina
BAJAJ HLDGS & INVESTMENT LTD INR100.0490FinancialsSmall-CapIndia
KOREA ZINC KRW5000A0101300.0490MaterialsMid-CapSouth Korea
VOLTAS INR10.0489IndustrialsSmall-CapIndia
NETCARE LIMITEDNTC0.0489Health CareMid-CapSouth Africa
SHANGHAI FOSUN PHARMACEUTICAL (GRP) CNY1 H21960.0489Health CareSmall-CapChina
HOTEL SHILLA CO KRW5000A0087700.0489Consumer DiscretionaryMid-CapSouth Korea
REUNERT ORD ZAR0.10RLO0.0488IndustrialsSmall-CapSouth Africa
ATTACQ LTD COMMON STOCK ZARATT0.0488FinancialsSmall-CapSouth Africa
INDUSTRIAL BANK OF KOREA KRW5000A0241100.0487FinancialsMid-CapSouth Korea
EMPRESAS CMPC NPVCMPC0.0486MaterialsMid-CapChile
SUPER GROUP ZAR1SPG0.0483Consumer DiscretionarySmall-CapSouth Africa
PHARMSTANDARD OJSC RUB1(RUB)PHST0.0482Health CareSmall-CapRussian Federation
HOLLYSYS AUTOMATION TECHNOLOGIES LTDHOLI0.0481Information TechnologySmall-CapChina
CHANG HWA COMMERICAL BANK TWD1028010.0479FinancialsMid-CapTaiwan
PANIN FINANCIAL TBK IDR125PNLF0.0479FinancialsSmall-CapIndonesia
HERO MOTOCORP LTD0.0479Consumer DiscretionaryMid-CapIndia
JIANGXI COPPER CO 'H' CNY13580.0478MaterialsSmall-CapChina
YUEXIU TRANSPORT INFRASTRUCTURE LTD COMMON STOCK10520.0477IndustrialsSmall-CapChina
TAIWAN SURFACE MOUNTING TECHNOLOGY TWD1062780.0477Information TechnologySmall-CapTaiwan
ABOITIZ EQUITY VENTURE INC ORD PHP1AEV0.0475IndustrialsMid-CapPhilippines
HOTAI MOTOR CO TWD1022070.0473Consumer DiscretionaryMid-CapTaiwan
PEOPLE'S INSURANCE CO GRP OF CHINA CNY1 H13390.0473FinancialsMid-CapChina
UOA DEVELOPMENT BHD MYR0.0552000.0473FinancialsSmall-CapMalaysia
GLORIOUS PROPERTY HLDGS LTD HKD0.01'REG S'8450.0472FinancialsSmall-CapChina
GENTERA SAB DE CV COMMON STOCK MXN 1GENTERA *0.0472FinancialsSmall-CapMexico
TAIWAN COOPERATIVE FINANCIAL HLDGS TWD0.1058800.0471FinancialsMid-CapTaiwan
BDO UNIBANK INC PHP10BDO0.0470FinancialsMid-CapPhilippines
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK HKD 010930.0470Health CareMid-CapChina
INDOCEMENT TUNGGAL PRAKARSA IDR500(DEMAT)INTP0.0468MaterialsMid-CapIndonesia
MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000MOL0.0468EnergyMid-CapHungary
SK TELECOM KRW500A0176700.0467Telecommunication ServicesLarge-CapSouth Korea
AO TATNEFT ADS EACH REPR 6 ORD SHS 'REGS'ATAD0.0467EnergyLarge-CapUnited Kingdom
DAEWOO SHIPBUILDING&MARINE ENGINEER KRW5000A0426600.0464IndustrialsMid-CapSouth Korea
FANTASIA HOLDINGS GROUP CO LTD HKD0.10'REG S'17770.0463FinancialsSmall-CapChina
OSK HOLDINGS BERHAD ORD MYR150530.0463FinancialsSmall-CapMalaysia
MMI HLDGS LTD ZAR0.000001MMI0.0462FinancialsMid-CapSouth Africa
INDAH KIAT PULP & PAPER IDR1000INKP0.0461MaterialsSmall-CapIndonesia
INDUSTRIAS CH SAB DE CV SER'B'NPVICH B0.0460MaterialsSmall-CapMexico
CHABIO&DIOSTECH CO LTD KRW500A0856600.0460Health CareSmall-CapSouth Korea
SHENZHEN EXPRESSWAY 'H'CNY15480.0460IndustrialsMicro-CapChina
JAIN IRRIGATION SYSTEMS LTD INR20.0460IndustrialsSmall-CapIndia
ROSNEFT OAO GDR USD0.0459EnergyLarge-CapUnited Kingdom
HINDALCO INDUSTRIES INR10.0458MaterialsMid-CapIndia
BANREGIO GRUPO FINANCIERO SAB DE CV NPVGFREGIO O0.0458FinancialsSmall-CapMexico
HYUNDAI WIA CORP KRW5000A0112100.0457Consumer DiscretionaryMid-CapSouth Korea
SM INVESTMENTS CORP PHP10SM0.0457IndustrialsLarge-CapPhilippines
CHINA STATE CONSTRUCTION INTL HLDG HKD0.02533110.0456IndustrialsMid-CapChina
DAELIM INDUSTRIAL CO KRW5000A0002100.0456IndustrialsSmall-CapSouth Korea
CJ CHEILJEDANG CORP KRW5000A0979500.0456Consumer StaplesMid-CapSouth Korea
TIANJIN PORT DEVELOPMENT HOLDINGS HKD0.1 'REGS'33820.0456IndustrialsSmall-CapChina
MURRAY & ROBERTS HLDGS ORD ZAR0.10MUR0.0455IndustrialsSmall-CapSouth Africa
MMG LTD COMMON STOCK HKD 012080.0455MaterialsSmall-CapChina
JIANGLING MOTORS CORP LTD2005500.0455Consumer DiscretionarySmall-CapChina
GS HLDGS KRW5000A0789300.0454EnergyMid-CapSouth Korea
TSINGTAO BREWERY CO SER'H'CNY11680.0453Consumer StaplesMid-CapChina
SISTEMA JSFC RUB0.09(USD)AFKS0.0453Telecommunication ServicesLarge-CapRussian Federation
PHILIPPINE LONG DISTANCE TELEPHONE CO COMMON STOCKTEL0.0453Telecommunication ServicesLarge-CapPhilippines
JBS SA COM NPVJBSS30.0453Consumer StaplesLarge-CapBrazil
DAE DUCK ELECTRONICS CO KRW500A0080600.0452Information TechnologyMicro-CapSouth Korea
MEGAFON(OJSC) RUB0.10MFON0.0452Telecommunication ServicesLarge-CapRussian Federation
SRI TRANG AGRO-INDUSTRY PCL NVDR THB 10.0451Consumer DiscretionarySmall-CapThailand
ACUCAP PROPERTIES LKD UNT(ORDZAR0.001&DEBZAR9ACP0.0451FinancialsSmall-CapSouth Africa
FIBRIA CELULOSE S/A(DUPLICATE) COMMONFIBR30.0451MaterialsMid-CapBrazil
ORANGE POLSKA SAOPL0.0451Telecommunication ServicesMid-CapPoland
GRUPO AEROPORTUARIO DEL SURESTE SA SER'B'NPVASUR B0.0450IndustrialsMid-CapMexico
MBANK SA COMMON STOCK PLN 4MBK0.0449FinancialsMid-CapPoland
JSW ENERGY LTD INR100.0449UtilitiesSmall-CapIndia
GLOBAL & YUASA BATTERY CO KRW500A0044900.0448Consumer DiscretionarySmall-CapSouth Korea
CHINA NATIONAL BUILDING MATERIAL CO 'H'CNY133230.0448MaterialsSmall-CapChina
LI NING CO LTD HKD0.1023310.0446Consumer DiscretionarySmall-CapChina
CHEMICAL WORKS OF GEDEON RICHTER HUF100RICHTER0.0446Health CareMid-CapHungary
EMLAK KONUT GAYRIMENKUL YATIRIM ORT TRY1EKGYO0.0445FinancialsMid-CapTurkey
ANHUI EXPRESSWAY CO LTD COMMON STOCK HKD 19950.0445IndustrialsMicro-CapChina
MEGASTUDY KRW500A0728700.0445Consumer DiscretionarySmall-CapSouth Korea
PDG REALTY SA NPVPDGR30.0444Consumer DiscretionarySmall-CapBrazil
TEKFEN HLDG CO INC TRL1TKFEN0.0443IndustrialsSmall-CapTurkey
GUDANG GARAM(PERUSAHAAN ROKOK TJAP) IDR500GGRM0.0443Consumer StaplesMid-CapIndonesia
INNOLUX CORP TWD1034810.0442Information TechnologyMid-CapTaiwan
FILINVEST LAND PHP1.00FLI0.0441FinancialsSmall-CapPhilippines
HYPERMARCAS SA NPVHYPE30.0441Consumer StaplesMid-CapBrazil
GUANGZHOU AUTOMOBILE GROUP 'H' CNY122380.0440Consumer DiscretionarySmall-CapChina
SHANGHAI LUJIAZUI FIN & TRADE ZONE 'B'SHS CNY19009320.0439FinancialsSmall-CapChina
SK GAS CO KRW5000A0186700.0438EnergySmall-CapSouth Korea
NTPC LTD INR100.0438UtilitiesLarge-CapIndia
DONGBU INSURANCE KRW500A0058300.0438FinancialsMid-CapSouth Korea
JSE LIMITED ZAR0.10JSE0.0437FinancialsSmall-CapSouth Africa
AIRPORTS OF THAILAND PCL NVDR THB0.0436IndustrialsMid-CapThailand
MULTIPLAN EMPREENDIMENTOS NPVMULT30.0436FinancialsMid-CapBrazil
GRUPO AVAL SA COP1GRUPOAVAL0.0435FinancialsMid-CapColombia
AMBUJA CEMENTS LTD0.0435MaterialsMid-CapIndia
PPB GROUP BERHAD MYR140650.0435Consumer StaplesMid-CapMalaysia
SINOPHARM GROUP CO LTD 'H'SHS CNY110990.0434Health CareSmall-CapChina
GAJAH TUNGGAL TBK IDR500GJTL0.0434Consumer DiscretionarySmall-CapIndonesia
ELITE MATERIAL CO TWD1023830.0434Information TechnologyMicro-CapTaiwan
SOLAR APPLIED MATERIALS TECHNOLOGY ORD TWD1017850.0433MaterialsMicro-CapTaiwan
KRUNG THAI BANK PCL NVDR THB 5.150.0432FinancialsMid-CapThailand
CENTRAL PATTANA PCL NVDR THB 0.50.0432FinancialsMid-CapThailand
NOVATEK MICROELECTRONICS CORP TWD1030340.0431Information TechnologySmall-CapTaiwan
SUNWAY BHD MYR152110.0430FinancialsSmall-CapMalaysia
TEST RESEARCH INC TWD1030300.0429Information TechnologyMicro-CapTaiwan
HYOSUNG CORP KRW5000A0048000.0429MaterialsSmall-CapSouth Korea
HENGDELI HOLDINGS LIMITED33890.0428Consumer DiscretionarySmall-CapChina
SAMSUNG TECHWIN CO KRW5000A0124500.0426IndustrialsMid-CapSouth Korea
CHINA YUCHAI INTERNATIONAL USD0.10CYD0.0424IndustrialsSmall-CapChina
CHINA GALAXY SECURITIES CO CNY1 H68810.0424FinancialsSmall-CapChina
MOSCOW EXCHANGE MICEX-RTS OAO COMMON STOCK RUB 1MOEX0.0421FinancialsMid-CapRussian Federation
COUNTRY GARDEN HLDGS CO HKD0.1020070.0420FinancialsMid-CapChina
CYRELA BRAZIL REALTY SA EMPREENDIMENTOS ECYRE30.0420Consumer DiscretionarySmall-CapBrazil
SAPPI ORD ZAR1SAP0.0419MaterialsSmall-CapSouth Africa
TRACTEBEL ENERGIA S.A. COM NPVTBLE30.0418UtilitiesMid-CapBrazil
EL PUERTO DE LIVERPOOL SAB DE CV SER'C1'NPV(NONLIVEPOL C-10.0418Consumer DiscretionarySmall-CapMexico
JAIPRAKASH ASSOCIATES INR20.0418IndustrialsSmall-CapIndia
COLBUN SA NPVCOLBUN0.0418UtilitiesMid-CapChile
HUNG POO REAL ESTATE DEVELOPT CORP TWD1025360.0417FinancialsMicro-CapTaiwan
SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD 0.02511770.0417Health CareMid-CapChina
CHINA RESOURCES GAS GROUP LTD HKD0.1011930.0416UtilitiesMid-CapChina
BOSCH LTD INR100.0414Consumer DiscretionaryMid-CapIndia
INDUSIND BANK LIMITED INR10(100%DEMAT)0.0413FinancialsMid-CapIndia
CITIC PACIFIC LTD COMMON STOCK HKD 02670.0413IndustrialsMid-CapChina
POWER GRID CORP OF INDIA INR100.0413UtilitiesMid-CapIndia
TAURON POLSKA ENERGIA SA PLN5TPE0.0411UtilitiesMid-CapPoland
DAESANG CORP COMMON STOCK KRW 1000A0016800.0410Consumer StaplesSmall-CapSouth Korea
CITIC SECURITIES CO CNY1'H'60300.0409FinancialsSmall-CapChina
AXIS BANK LTD GDR EACH REPR 1 ORD 'REGS0.0409FinancialsLarge-CapUnited Kingdom
KCC CORP KRW5000A0023800.0408IndustrialsMid-CapSouth Korea
SUPALAI PCL NVDR THB 10.0408FinancialsSmall-CapThailand
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 02700.0406UtilitiesMid-CapChina
CIPLA INR20.0404Health CareMid-CapIndia
SAMSUNG ENGINEERING CO KRW5000A0280500.0404IndustrialsSmall-CapSouth Korea
LG UPLUS CORP KRW5000A0326400.0404Telecommunication ServicesMid-CapSouth Korea
CHINA RAILWAY GROUP LIMITED 'H'CNY13900.0402IndustrialsSmall-CapChina
EMPRESAS ICA SAB DE CV COM NPVICA *0.0402IndustrialsSmall-CapMexico
NEOWIZ GAMES CO LTD KRW500A0956600.0402Information TechnologyMicro-CapSouth Korea
INVENTEC CORP TWD1023560.0401Information TechnologyMid-CapTaiwan
ROAD KING INFRASTRUCTURE HKD0.1010980.0401IndustrialsSmall-CapChina
ABOITIZ POWER CORP PHP1AP0.0401UtilitiesMid-CapPhilippines
PARQUE ARAUCO SA NPVPARAUCO0.0401FinancialsSmall-CapChile
IDFC LTD0.0399FinancialsSmall-CapIndia
SUNNY OPTICAL TECHNOLOGY GROUP HKD0.1023820.0399Information TechnologySmall-CapChina
TATA STEEL CO LIMITED0.0399MaterialsMid-CapIndia
HERMES MICROVISION INC TWD1036580.0399Information TechnologyMid-CapTaiwan
PEGATRON CORPORATION SHS49380.0398Information TechnologyMid-CapTaiwan
YTL CORP MYR0.1046770.0397UtilitiesMid-CapMalaysia
CEMENTOS ARGOS SA COP6CEMARGOS0.0397MaterialsMid-CapColombia
ALBARAKA TURK KATILIM BANKASI TRY1ALBRK0.0396FinancialsSmall-CapTurkey
NMDC LTD INR10.0395MaterialsMid-CapIndia
TIAN AN CHINA INVESTMENT COMMON STOCK HKD 0280.0394FinancialsSmall-CapChina
KARUR VYSYA BANK LTD0.0393FinancialsSmall-CapIndia
CHINA LIFE INSURANCE TWD1028230.0392FinancialsSmall-CapTaiwan
ACCTON TECHNOLOGY CORP TWD1023450.0392Information TechnologyMicro-CapTaiwan
GEMTEK TECHNOLOGY CO LTD TWD1049060.0392Information TechnologyMicro-CapTaiwan
SOHO CHINA LTD HKD0.024100.0391FinancialsMid-CapChina
SHIN KONG FINANCIAL HLDG CO TWD1028880.0391FinancialsSmall-CapTaiwan
NAMPAK ZAR0.05NPK0.0390MaterialsSmall-CapSouth Africa
AFRICAN RAINBOW MINERALS ORD ZAR0.05ARI0.0389MaterialsMid-CapSouth Africa
DISCOVERY LTD ZAR0.001DSY0.0389FinancialsMid-CapSouth Africa
LPP SA PLN2LPP0.0389Consumer DiscretionaryMid-CapPoland
TORAY CHEMICAL KOREA INC COMMON STOCK KRW 5000A0080000.0388Consumer DiscretionarySmall-CapSouth Korea
BARLOWORLD ORD ZAR0.05BAW0.0387IndustrialsSmall-CapSouth Africa
SALFACORP SA NPVSALFACORP0.0386IndustrialsMicro-CapChile
WEICHAI POWER CO 'H'CNY123380.0386IndustrialsSmall-CapChina
VUKILE PROPERTY FUND NPVVKE0.0385FinancialsSmall-CapSouth Africa
S&T DYNAMICS CO LTD COMMON STOCK KRW 2500A0035700.0384IndustrialsMicro-CapSouth Korea
ILJIN DISPLAY KRW5000A0207600.0384Information TechnologySmall-CapSouth Korea
CHINA RAILWAY CONSTRUCTION CORP 'H' CNY111860.0382IndustrialsSmall-CapChina
ENGINEERS INDIA INR50.0381IndustrialsSmall-CapIndia
SIHUAN PHARMACEUTICAL HOLD GP LTD HKD0.014600.0380Health CareMid-CapChina
GIANT MANUFACTURING CO TWD1099210.0380Consumer DiscretionarySmall-CapTaiwan
TONG REN TANG TECHNOLOGIES CO 'H'CNY116660.0379Health CareSmall-CapChina
ZINWELL CORP TWD1024850.0378Information TechnologyMicro-CapTaiwan
ARCA CONTINENTAL SAB DE CV NPVAC *0.0378Consumer StaplesLarge-CapMexico
CORPORATIVO GBM SAB DE CV COM STK MXN2GBM O0.0378FinancialsSmall-CapMexico
C C LAND HLDGS LTD HKD0.112240.0377FinancialsSmall-CapChina
LS CORP KRW5000A0062600.0377IndustrialsSmall-CapSouth Korea
GRUPO AEROPORTUARIO DEL CENTRO NORT 'B' SHS NPVOMA B0.0376IndustrialsSmall-CapMexico
SURGUTNEFTEGAZ ADR EACH REPR 10 ORDSGGD0.0376EnergyLarge-CapUnited Kingdom
PEAK SPORT PRODUCTS CO LTD HKD0.0119680.0375Consumer DiscretionarySmall-CapChina
BRADESPAR SA NON CUM PRFBRAP40.0375MaterialsSmall-CapBrazil
ADVANTECH CO TWD1023950.0374Information TechnologyMid-CapTaiwan
URALKALI OJSC GDR USD0.0374MaterialsLarge-CapUnited Kingdom
CHINA COAL ENERGY COMPANY 'H'CNY118980.0373EnergySmall-CapChina
PETRONAS DAGANGAN BERHAD ORD MYR156810.0372EnergyMid-CapMalaysia
RUSSIAN GRIDS JSC RUB1(USD)RSTI0.0372UtilitiesSmall-CapRussian Federation
GRUPO AEROMEXICO SAB DE CV MXN10AEROMEX *0.0372IndustrialsSmall-CapMexico
BRITISH AMERICAN TOBACCO MALAYSIA ORD MYR0.5041620.0370Consumer StaplesMid-CapMalaysia
TIME DOTCOM BHD MYR0.5050310.0369Telecommunication ServicesSmall-CapMalaysia
TV AZTECA SAB DE CV UNIT MXN 0AZTECA CPO0.0368Consumer DiscretionarySmall-CapMexico
KINGSOFT CORP USD0.000538880.0368Information TechnologyMid-CapChina
MANILA ELECTRIC CO PHP10MER0.0368UtilitiesMid-CapPhilippines
MARCOPOLO SA PREF SHS NPVPOMO40.0367IndustrialsSmall-CapBrazil
CHEIL WORLDWIDE INC KRW200A0300000.0367Consumer DiscretionarySmall-CapSouth Korea
SEAH STEEL CORP KRW5000A0030300.0367MaterialsSmall-CapSouth Korea
LOCALIZA RENT A CAR NPVRENT30.0365IndustrialsMid-CapBrazil
MAOYE INTERNATIONAL HOLDINGS LTD HKD0.108480.0365Consumer DiscretionarySmall-CapChina
BEIJING ENTERPRISES WATER GROUP LTD HKD0.103710.0364UtilitiesMid-CapChina
ROSSI RESIDENCIAL COM STK NPVRSID30.0364Consumer DiscretionaryMicro-CapBrazil
TIANNENG POWER INTERNATIONAL LTD HKD0.108190.0363Consumer DiscretionarySmall-CapChina
MEDY-TOX INC KRW500A0869000.0363Health CareSmall-CapSouth Korea
TATA MOTORS INR2 A0.0363Consumer DiscretionarySmall-CapIndia
BASHNEFT RUB1(USD)BANE0.0362EnergyLarge-CapRussian Federation
HOLY STONE ENTERPRISE TWD1030260.0362Information TechnologyMicro-CapTaiwan
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.0362EnergyMid-CapUnited States
TURK HAVA YOLLARI TRY1.000THYAO0.0361IndustrialsMid-CapTurkey
MISC BHD SHS38160.0361IndustrialsMid-CapMalaysia
SM PRIME HLDGS INC ORD PHP1SMPH0.0360FinancialsLarge-CapPhilippines
SM ENTERAINMENT CO KRW500A0415100.0360Consumer DiscretionarySmall-CapSouth Korea
FOXCONN TECHNOLOGY CO LTD TWD1023540.0360Information TechnologyMid-CapTaiwan
KINGS TOWN CONSTRUCTION CO TWD1025240.0359FinancialsMicro-CapTaiwan
UNIPETROLCZK 100UNIPE0.0358MaterialsSmall-CapCzech Republic
CHINA SCE PROPERTY HLDGS LTD HKD0.1019660.0358FinancialsSmall-CapChina
MARUTI SUZUKI INDIA LTD0.0357Consumer DiscretionaryMid-CapIndia
GRUPO DE INVERSIONES SURAMERICANA PREFPFGRUPSURA0.0357FinancialsSmall-CapColombia
PICK'N PAY STORES LTD ORD ZAR0.0125PIK0.0357Consumer StaplesSmall-CapSouth Africa
WISTRON CORP TWD1032310.0357Information TechnologySmall-CapTaiwan
LIPPO KARAWACI IDR100LPKR0.0356FinancialsSmall-CapIndonesia
HUA XIN CEMENT CO 'B'CNY19009330.0355MaterialsSmall-CapChina
KOZA ANADOLU METAL MADENCILIK ISLET TRY1KOZAA0.0355MaterialsSmall-CapTurkey
DR REDDYS LABORATORIES INR5(DEMAT)0.0355Health CareMid-CapIndia
CORONATION FUND MANAGERS ZAR0.0001CML0.0355FinancialsMid-CapSouth Africa
GUANGSHEN RAILWAY CO 'H'CNY15250.0355IndustrialsSmall-CapChina
CETIP SA MERCADOS ORGANIZADOSCTIP30.0355FinancialsMid-CapBrazil
WOCKHARDT INR50.0354Health CareSmall-CapIndia
SYNNEX TECHNOLOGY INTL CORP TWD1023470.0354Information TechnologySmall-CapTaiwan
JIANGSU FUTURE LAND CO LTD 'B'CNY19009500.0354FinancialsMicro-CapChina
HANSSEM CO KRW1000A0092400.0353Consumer DiscretionarySmall-CapSouth Korea
BANCO INDUSTRIAL E COMMERICAL SA PREF SHSBICB40.0353FinancialsMicro-CapBrazil
KAP INDUSTRIAL HLDGS LTD ZAR0.2KAP0.0352IndustrialsSmall-CapSouth Africa
INVICTA HLDGS ORD ZAR0.05IVT0.0352IndustrialsSmall-CapSouth Africa
SUZANO PAPEL E CELULOSE SA CLASS'A'PREF STK NPVSUZB50.0351MaterialsSmall-CapBrazil
METALURGICA GERDAU PRF NPVGOAU40.0351MaterialsSmall-CapBrazil
ATLAS CONS MINING & DEV CO PHP8AT0.0351MaterialsSmall-CapPhilippines
GLOBAL TELECOM HOLDING COMMON STOCK EGP 0.58GTHE0.0351Telecommunication ServicesMid-CapEgypt
NESTLE INDIA INR10 (100%DEMAT)0.0350Consumer StaplesMid-CapIndia
BANCO DE CHILE NPVCHILE0.0350FinancialsLarge-CapChile
B2W CIA DIGITAL NPVBTOW30.0350Consumer DiscretionarySmall-CapBrazil
ORIENTAL WEAVERS CO EGP5ORWE0.0349Consumer DiscretionarySmall-CapEgypt
AEON THANA SINSAP THAILAND PCL NVDR THB 10.0349FinancialsSmall-CapThailand
JSW STEEL INR10 (100%DEMAT)0.0349MaterialsMid-CapIndia
EREGLI DEMIR CELIK TRY1.000EREGL0.0349MaterialsMid-CapTurkey
FOSCHINI GROUP LTD (THE) ORD ZAR0.0125TFG0.0348Consumer DiscretionarySmall-CapSouth Africa
DAEWOO SECURITIES CO KRW5000A0068000.0348FinancialsSmall-CapSouth Korea
RAUBEX GROUP LTD ZAR0.01RBX0.0348IndustrialsMicro-CapSouth Africa
INVESTEC LTD ZAR0.0002INL0.0347FinancialsSmall-CapSouth Africa
GRUPA KETY SA PLN2.5KTY0.0347MaterialsSmall-CapPoland
DAOU TECHNOLOGY INC KRW500A0235900.0347Information TechnologySmall-CapSouth Korea
CHINA TRAVEL INTERNATIONAL INV HK COMMON STOCK HKD3080.0347Consumer DiscretionarySmall-CapChina
SAMSUNG SECURITIES CO KRW5000A0163600.0346FinancialsMid-CapSouth Korea
CHINA HIGH SPEED TRANS EQUIP GROUP USD0.016580.0346IndustrialsSmall-CapChina
MEDIA PRIMA BERHAD MYR145020.0345Consumer DiscretionarySmall-CapMalaysia
PT ENERGI MEGA PERSADA TBK (IPO)ENRG0.0345EnergyMicro-CapIndonesia
HYUNDAI DEPT STORE CO KRW 5000A0699600.0344Consumer DiscretionaryMid-CapSouth Korea
PICK N PAY HOLDINGS LTD COMMON STOCK ZAR 1.25PWK0.0344Consumer StaplesSmall-CapSouth Africa
GLOBE TRADE CENTRE SA PLN0.1GTC0.0344FinancialsSmall-CapPoland
CHUN YUAN STEEL TWD1020100.0343MaterialsMicro-CapTaiwan
CHINA SHIPPING DEVELOPMENT CO 'H'CNY111380.0341IndustrialsSmall-CapChina
HONG LEONG BANK BHD MYR158190.0341FinancialsMid-CapMalaysia
HANERGY SOLAR GROU HKD0.00255660.0341Information TechnologyMid-CapChina
TRAVELSKY TECHNOLOGY CLS'H' CNY16960.0340Information TechnologySmall-CapChina
HANWHA INVESTMENT & SECURITIESA0035300.0340FinancialsMicro-CapSouth Korea
GT CAPITAL HOLDINGS INC PHP10GTCAP0.0339FinancialsMid-CapPhilippines
YUZHOU PROPERTIES CO NPV16280.0339FinancialsSmall-CapChina
GOME ELECTRICAL APPLIANCES HLDG HKD0.0254930.0338Consumer DiscretionaryMid-CapChina
RENHE COMMERCIAL HOLDINGS CO LTD HKD0.0113870.0338FinancialsSmall-CapChina
SAMSUNG CARD KRW5000A0297800.0337FinancialsMid-CapSouth Korea
KHON KAEN SUGAR INDUSTRY PCL NVDR THB 1KSL-R0.0337Consumer StaplesSmall-CapThailand
ECHO INVESTMENT PLN0.05ECH0.0336FinancialsSmall-CapPoland
MAROC TELECOM COMMON STOCK MAD 6IAM0.0336Telecommunication ServicesLarge-CapMorocco
YANCHANG PETROLEUM INTL HKD0.023460.0335EnergySmall-CapChina
HYUNDAI MARINE&FIR KRW500A0014500.0335FinancialsSmall-CapSouth Korea
POWERLONG REAL ESTATE HOLDINGS LTD HKD0.0112380.0335FinancialsSmall-CapChina
VALID SOLUCOES E SV DE SEG EM MEIOS NPVVLID30.0335IndustrialsSmall-CapBrazil
FUTURE LAND DEVELOPMENT HLDGS LTD HKD0.00110300.0335FinancialsSmall-CapChina
TELEKOM MALAYSIA BERHAD MYR148630.0335Telecommunication ServicesMid-CapMalaysia
RICH DEVELOPMENT CO TWD1055120.0333IndustrialsMicro-CapTaiwan
SAMYANG HOLDINGS CORPA0000700.0333Consumer StaplesSmall-CapSouth Korea
NEO SOLAR POWER CORP TWD1035760.0333Information TechnologySmall-CapTaiwan
INDORAMA VENTURES PCL NVDR THB 10.0332MaterialsMid-CapThailand
TORRENT POWER LTD INR100.0332UtilitiesSmall-CapIndia
CSG HLDGS CO 'B'CNY12000120.0331MaterialsSmall-CapChina
HAIER ELECTRONICS GROUP CO LTD HKD0.10(POST CONS)11690.0331Consumer DiscretionaryMid-CapChina
EPISTAR CORP TWD1024480.0330Information TechnologySmall-CapTaiwan
MONDI LTD NPVMND0.0329MaterialsSmall-CapSouth Africa
BOLSA MEXICANA DE VALORES SAB DE CV SER'A'NPVBOLSA A0.0329FinancialsSmall-CapMexico
TPK HOLDING CO LTD SHS36730.0329Information TechnologySmall-CapTaiwan
BEC WORLD PCL NVDR THB 10.0328Consumer DiscretionaryMid-CapThailand
CHINA VANKE CO 'B'CNY12000020.0327FinancialsSmall-CapChina
GOL LINHAS AEREAS INTELIGENTES SA PRF NPVGOLL40.0327IndustrialsSmall-CapBrazil
COSAN SA INDUSTRIA E COM NPVCSAN30.0327EnergyMid-CapBrazil
CLICKS GROUP LTDCLS0.0326Consumer StaplesSmall-CapSouth Africa
GRANA Y MONTERO SA PEN1GRAMONC10.0326IndustrialsSmall-CapPeru
TMB BANK PCL NVDR THB 0.950.0326FinancialsMid-CapThailand
TONG YANG SECURITIES INC KRW5000A0034700.0326FinancialsMicro-CapSouth Korea
SHELL REFINING(FOM) ORD MYR143240.0324EnergySmall-CapMalaysia
BHARAT HEAVY ELECT INR20.0324IndustrialsMid-CapIndia
SINOFERT HLDGS LTD HKD0.102970.0324MaterialsSmall-CapChina
ANGANG STEEL CO LTD 'H'CNY13470.0324MaterialsSmall-CapChina
AES GENER SA COM NPVAESGENER0.0323UtilitiesMid-CapChile
SINO-OCEAN LAND HOLDINGS LTD COMMON STOCK HKD 033770.0323FinancialsMid-CapChina
ROSTELEKOM RUB0.0025(USD)RTKM0.0322Telecommunication ServicesMid-CapRussian Federation
NOVOROSSIYSK COMMERCIAL SEA PORT PJSC COMMON STOCKNMTP0.0321IndustrialsSmall-CapRussian Federation
HANWHA KRW5000A0008800.0321MaterialsSmall-CapSouth Korea
SURYA SEMESTA INTERNUSA IDR125SSIA0.0321IndustrialsMicro-CapIndonesia
TEREOS INTERNACIONAL SA NPVTERI30.0321Consumer StaplesSmall-CapBrazil
BQE CENTRLE POPULR MAD10BCP0.0321FinancialsMid-CapMorocco
RADIANT OPTO-ELECTRONICS CORP TWD1061760.0321Information TechnologySmall-CapTaiwan
DGB FINANCIAL GROUP CO LTD KRW5000A1391300.0320FinancialsSmall-CapSouth Korea
COMPANIA CERVECERIAS UNIDAS SA NPVCCU0.0320Consumer StaplesMid-CapChile
TVN SA PLN0.2TVN0.0319Consumer DiscretionarySmall-CapPoland
KINPO ELECTRONICS INC TWD1023120.0319Consumer DiscretionarySmall-CapTaiwan
SAO MARTINHO SA NPVSMTO30.0319Consumer StaplesSmall-CapBrazil
TOTVS NPVTOTS30.0319Information TechnologySmall-CapBrazil
JINDAL STEEL & POWER INR50.0318MaterialsMid-CapIndia
PPC LTD NPVPPC0.0318MaterialsSmall-CapSouth Africa
SOHU.COM USD0.001SOHU0.0318Information TechnologySmall-CapChina
HONGHUA GROUP LTD HKD0.101960.0318EnergySmall-CapChina
LPI CAPITAL BHD ORD MYR186210.0316FinancialsSmall-CapMalaysia
SEMICONDUCTOR MANUFACTURING INTL CO USD0.00049810.0316Information TechnologySmall-CapChina
CYFROWY POLSAT SA PLN0.04CPS0.0315Consumer DiscretionarySmall-CapPoland
THAI VEGETABLE OIL PCL NVDR THB 10.0315Consumer StaplesSmall-CapThailand
ALLIANCE GLOBAL GROUP PHP1AGI0.0315IndustrialsMid-CapPhilippines
MUDAJAYA GROUP BERHAD MYR0.2050850.0315IndustrialsSmall-CapMalaysia
UCO BANK LTD INR10 - EQ DMT PUB ISSUE 030.0315FinancialsSmall-CapIndia
CIA ENERGETICA DO CEARA COELCE PREF 'A' NPVCOCE50.0315UtilitiesSmall-CapBrazil
TAIWAN STYRENE MONOMER TWD1013100.0314MaterialsMicro-CapTaiwan
GAFISA SA COM NPVGFSA30.0314Consumer DiscretionarySmall-CapBrazil
INTERNATIONAL CONTAINER TER SER INC PHP1ICT0.0313IndustrialsMid-CapPhilippines
DATANG INTL POWER GENERATION 'H'CNY19910.0313UtilitiesSmall-CapChina
TELEFONICA CZECH REPUBLIC AS COMMON STOCK CZK 87TELEC0.0313Telecommunication ServicesMid-CapCzech Republic
RAND MERCHANT INSURANCE HOLDINGS LTD COMMON STOCKRMI0.0312FinancialsMid-CapSouth Africa
CHINA NATIONAL MATERIALS CO 'H'CNY118930.0312MaterialsMicro-CapChina
INDUSTRIAL FINANCE CORP OF INDIA INR10(100%DEMAT)0.0312FinancialsSmall-CapIndia
GEELY AUTOMOBILE HLDGS HKD0.021750.0311Consumer DiscretionaryMid-CapChina
UNION BANK OF INDIA INR100.0311FinancialsSmall-CapIndia
SUGIH ENERGY TBK IDR100SUGI0.0310EnergySmall-CapIndonesia
HMC INVESTMENT SECURITIES CO LTD KRW5000A0015000.0310FinancialsMicro-CapSouth Korea
TATA GLOBAL BEVERAGES LTD0.0309Consumer StaplesSmall-CapIndia
HIWIN TECHNOLOGIES CORP TWD1020490.0308IndustrialsSmall-CapTaiwan
EOH HLDGS ZAR0.01EOH0.0308Information TechnologySmall-CapSouth Africa
COCA COLA ICECEK SANAYI A.S. TRY1CCOLA0.0308Consumer StaplesMid-CapTurkey
VIROMED LTD KRW500A0849900.0307Health CareSmall-CapSouth Korea
DURATEX SA COM NPVDTEX30.0307MaterialsSmall-CapBrazil
CHINA OIL & GAS GROUP LTD COMMON STOCK HKD 0.016030.0307UtilitiesSmall-CapChina
CORPBANCA COM NPVCORPBANCA0.0307FinancialsMid-CapChile
GRUPO ARGOS SA ADP INVERSIONES ARGOS S.APFGRUPOARG0.0307MaterialsSmall-CapColombia
SBERBANK OF RUSSIA RUB3 PREF(USD)SBERPG$0.0306FinancialsSmall-CapRussian Federation
ESSO THAILAND PCL NVDR THB 4.93380.0306EnergySmall-CapThailand
DEUTSCHE BANK MEXICO SA ASESOR DE ACTIVOS PRISMAFINN 130.0306FinancialsMicro-CapMexico
HANATOUR SERVICE INC KRW500A0391300.0305Consumer DiscretionarySmall-CapSouth Korea
YANZHOU COAL MINING CO 'H'CNY111710.0304EnergySmall-CapChina
SHINSEGAE CO KRW5000A0041700.0304Consumer DiscretionarySmall-CapSouth Korea
LOTTE CHILSUNG BEVERAGE KRW5000A0053000.0303Consumer StaplesSmall-CapSouth Korea
CHINA YURUN FOOD GROUP LTD HKD0.1010680.0303Consumer StaplesSmall-CapChina
ASIAN CITRUS HLDGS ORD HKD0.01ACHL0.0303Consumer StaplesMicro-CapChina
ECLAT TEXTILE CO TWD1014760.0302Consumer DiscretionarySmall-CapTaiwan
PERUSAHAAN PERKEBUNAN LONDON SUMTRA IDR100LSIP0.0302Consumer StaplesSmall-CapIndonesia
CENTRAL CHINA REAL ESTATE LTD HKD0.108320.0302FinancialsSmall-CapChina
SECURITY BANK CORP PHP10SECB0.0302FinancialsSmall-CapPhilippines
WISDOM MARINE LINES CO LIMITED TWD1026370.0301IndustrialsSmall-CapTaiwan
MAKALOT INDUSTRIAL CO TWD1014770.0301Consumer DiscretionarySmall-CapTaiwan
GUBRE FABRIKALARI TRY1.000GUBRF0.0301MaterialsSmall-CapTurkey
AMVIG HOLDINGS LTD HKD0.0123000.0301MaterialsMicro-CapChina
SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO LTD6970.0301MaterialsSmall-CapChina
GETIN NOBLE BANK SA PLN1GNB0.0300FinancialsSmall-CapPoland
BANK BUKOPIN PT IDR100 BBBKP0.0300FinancialsSmall-CapIndonesia
MASSMART ZAR0.01 NEWMSM0.0300Consumer StaplesSmall-CapSouth Africa
COM2US CORPORATION KRW500A0783400.0300Information TechnologyMicro-CapSouth Korea
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 10.0300Health CareMid-CapThailand
SHRIRAM CITY UNION FINANCE INR100.0299FinancialsSmall-CapIndia
TSANN KUEN ENTERPRISE CO LTD TWD1024300.0299Consumer DiscretionaryMicro-CapTaiwan
BTS GROUP HOLDINGS PCL NVDR THB 40.0299IndustrialsMid-CapThailand
HUCHEMS FINE CHEMICAL CORP COM STKA0692600.0298MaterialsSmall-CapSouth Korea
PRIMAX ELECTRONICS LTD(NEW) TWD1049150.0298Information TechnologySmall-CapTaiwan
NEW CHINA LIFE INSURANCE CO LTD CNY1 H13360.0298FinancialsMid-CapChina
CJ CORPKRW5000A0010400.0297IndustrialsMid-CapSouth Korea
PORTS DESIGN HKD0.00255890.0297Consumer DiscretionaryMicro-CapChina
ASTRO MALAYSIA HLDGS BHD MYR0.1063990.0296Consumer DiscretionaryMid-CapMalaysia
YC CO LTD COMMON STOCK TWD 1043060.0296IndustrialsMicro-CapTaiwan
LT GROUP INC PHP1LTG0.0296Consumer StaplesMid-CapPhilippines
GODREJ CONSUMER PRODUCTS INR10.0296Consumer StaplesMid-CapIndia
SIAM CEMENT PCL/THE NVDR THB 10.0296MaterialsLarge-CapThailand
ZEW KOGENERACJA PLN5KGN0.0295UtilitiesMicro-CapPoland
ASIA OPTICAL CO INC TWD1030190.0295Information TechnologyMicro-CapTaiwan
AVI LTD ZAR0.05AVI0.0295Consumer StaplesSmall-CapSouth Africa
FOSUN INTERNATIONAL LTD COMMON STOCK HKD 06560.0294MaterialsMid-CapChina
COCA-COLA EMBONOR SA CLASS'B'COM NPVEMBONOR-B0.0294Consumer StaplesSmall-CapChile
LS INDUSTRIAL SYSTEMS CO LTD KRW5000A0101200.0294IndustrialsSmall-CapSouth Korea
VTB BANK(JSC) GDR EACH REPR 2000 ORD 'REGS'VTBR0.0293FinancialsLarge-CapUnited Kingdom
SHANDONG WEIGAO GROUP MEDICAL CNY0.1010660.0293Health CareSmall-CapChina
SHANGHAI PHARMACEUTICALS HLDG CO LD CNY1 H26070.0293Health CareSmall-CapChina
OCI MATERIALS CO KRW500A0364900.0293MaterialsMicro-CapSouth Korea
HYUNDAI MIPO DOCKYARD KRW5000A0106200.0293IndustrialsSmall-CapSouth Korea
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO8740.0292Health CareSmall-CapChina
GRUPO KUO SAB DE CV SER'B'NPVKUO B0.0291IndustrialsSmall-CapMexico
SL CORPORATION KRW500A0058500.0291Consumer DiscretionarySmall-CapSouth Korea
BIG C SUPERCENTER PCL NVDR THB 100.0290Consumer StaplesMid-CapThailand
CIA PARANAENSE DE ENERGIA COPEL PREF'B'NPVCPLE60.0290UtilitiesSmall-CapBrazil
CHINA PROPERTIES GROUP LIMITED HKD0.118380.0290FinancialsSmall-CapChina
ZHUZHOU CSR TIMES ELECTRIC CO LTD 'H' CNY138980.0289IndustrialsSmall-CapChina
ENTEL TELECOMUNICATION(EMPRESA NAC) NPVENTEL0.0289Telecommunication ServicesSmall-CapChile
SOCIEDAD MATRIZ DEL BANCO DE CHILE NPV BSM-CHILE B0.0288FinancialsMid-CapChile
OHL MEXICO SAB DE CV NPVOHLMEX *0.0288IndustrialsMid-CapMexico
SILLA CO LTD KRW500A0049700.0288Consumer StaplesMicro-CapSouth Korea
DIALOG GROUP MYR0.1072770.0288IndustrialsSmall-CapMalaysia
INNER MONGOLIA YITAI COAL CNY1 B9009480.0288EnergyMid-CapChina
LI PENG ENTERPRISE TWD1014470.0287Consumer DiscretionaryMicro-CapTaiwan
METRO PACIFIC INVESTMENTS CO PHP1MPI0.0287FinancialsMid-CapPhilippines
MIE HOLDINGS CORP USD0.00115550.0287EnergySmall-CapChina
JOLLIBEE FOODS CORP PHP1JFC0.0287Consumer DiscretionaryMid-CapPhilippines
SYNDICATE BANK DEMAT INR100.0286FinancialsSmall-CapIndia
ANTARCHILE SA COM NPVANTARCHILE0.0286IndustrialsMid-CapChile
DONGWON F&B CO KRW5000A0497700.0286Consumer StaplesSmall-CapSouth Korea
SHRIRAM TRANSPORT INR100.0285FinancialsMid-CapIndia
DAEWOO INTERNATIONAL CORP KRW5000A0470500.0284IndustrialsMid-CapSouth Korea
KINGDEE INTL SOFTWARE GROUP HKD0.0252680.0284Information TechnologySmall-CapChina
LONGFOR PROPERTIES CO LTD HKD0.10'REGS'9600.0284FinancialsMid-CapChina
CAPITAMALLS MALAYSIA TRUST UNITS51800.0284FinancialsSmall-CapMalaysia
DOOSAN HEAVY INDUSTRY KRW5000A0340200.0284IndustrialsMid-CapSouth Korea
ACER INC COMMON STOCK TWD 1023530.0283Information TechnologySmall-CapTaiwan
HAITONG SECURITIES CO LTD CNY1 H68370.0283FinancialsSmall-CapChina
MAANSHAN IRON & STEEL CO LTD COMMON STOCK HKD 13230.0283MaterialsMicro-CapChina
NETIA SA PLN1NET0.0283Telecommunication ServicesSmall-CapPoland
IDEA CELLULAR LIMITED INR100.0282Telecommunication ServicesMid-CapIndia
COSCO PACIFIC HKD0.111990.0281IndustrialsMid-CapChina
CHINA HUIYUAN JUICE GROUP LIMITED USD0.0000118860.0281Consumer StaplesSmall-CapChina
ENERGIAS DO BRASIL SA NPVENBR30.0281UtilitiesSmall-CapBrazil
E CL SA NPVECL0.0281UtilitiesSmall-CapChile
CHAILEASE HLDG CO LTD TWD1058710.0281FinancialsSmall-CapTaiwan
POS MALAYSIA BHD COMMON STOCK MYR 0.546340.0280IndustrialsSmall-CapMalaysia
TURK TELEKOMUNIKASYON AS TRY1TTKOM0.0280Telecommunication ServicesLarge-CapTurkey
MOSTOTREST OAO RUB0.14(USD)MSTT0.0280IndustrialsSmall-CapRussian Federation
STATE BANK OF INDIA GDR-EACH REPR 2 EQT SHSSBID0.0279FinancialsLarge-CapUnited Kingdom
AMATA CORP PCL NVDR THB 10.0279FinancialsSmall-CapThailand
CAXTON CTP PUBLISHERS & PRINTERS ZAR0.025CAT0.0278Consumer DiscretionarySmall-CapSouth Africa
EMIRA PROPERTY FD NPVEMI0.0278FinancialsSmall-CapSouth Africa
TURKIYE VAKIFLAR BANKASI T.A.O. CLS'D'SHS TRY1VAKBN0.0278FinancialsMid-CapTurkey
MATAHARI DEPARTMENT STORE TBK PT IDR5000LPPF0.0276Consumer DiscretionaryMid-CapIndonesia
LONG BON DEVELOPMENT TWD1025140.0276FinancialsMicro-CapTaiwan
PIONEER FOOD GROUP LIMITED ZAR0.10PFG0.0276Consumer StaplesSmall-CapSouth Africa
UNITED INTEGRATION SERVICES CO LTD TWD1024040.0275IndustrialsMicro-CapTaiwan
361 DEGREES INTERNATIONAL LIMITED HKD0.1'REG S'13610.0275Consumer DiscretionarySmall-CapChina
MEDIPOST CO LTD KRW500A0781600.0275Health CareSmall-CapSouth Korea
TECO ELECTRIC & MACHINERY CO LTD TWD1015040.0274IndustrialsSmall-CapTaiwan
BES ENGINEERING CORP TWD1025150.0274IndustrialsSmall-CapTaiwan
SHENZHOU INTERNATIONAL GROUP HLDGS HKD0.1023130.0273Consumer DiscretionaryMid-CapChina
SMILES SA NPVSMLE30.0273Consumer DiscretionarySmall-CapBrazil
FELDA GLOBAL VENTURES HLDGS MYR152220.0273Consumer StaplesMid-CapMalaysia
BOUSTEAD HLDGS BHD MYR0.5027710.0272IndustrialsSmall-CapMalaysia
LIJUN INTERNATIONAL PHARMACEUTICAL HOLDING CO LTD20050.0271Health CareSmall-CapChina
LUPIN LTD COMMON STOCK INR 20.0271Health CareMid-CapIndia
MULTIPLUS SA NPVMPLU30.0271Consumer DiscretionarySmall-CapBrazil
FAMOUS BRANDS ZAR0.01FBR0.0271Consumer DiscretionarySmall-CapSouth Africa
ORIENTAL BANK OF COMMERCE INR10 (100%DEMAT)0.0270FinancialsSmall-CapIndia
HANWHA CHEMICAL CORP KRW5000A0098300.0270MaterialsSmall-CapSouth Korea
IDBI BANK LTD INR10(DEMAT)0.0270FinancialsSmall-CapIndia
HAVELLS INDIA INR50.0269IndustrialsSmall-CapIndia
SANSIRI PCL NVDR THB 1.070.0268FinancialsSmall-CapThailand
FAR EAST HORIZON LTD COMMON STOCK HKD 033600.0268FinancialsSmall-CapChina
HANMI PHARM CO LTD (TENTATIVE) KRW2500A1289400.0268Health CareSmall-CapSouth Korea
RATCHABURI ELECTRICITY GENERATING HOLDING PCL NVDR0.0268UtilitiesSmall-CapThailand
KOREA GAS CORP KRW5000A0364600.0266UtilitiesMid-CapSouth Korea
YAPI VE KREDI BANKASI A.S. TRY1.000YKBNK0.0266FinancialsMid-CapTurkey
MASTERLINK SECS TWD1028560.0264FinancialsSmall-CapTaiwan
USINAS SID MINAS GERAIS USIMINAS PREF 'A' NPVUSIM50.0264MaterialsSmall-CapBrazil
SA CORPORATE REAL ESTATE FUND NOMINEES PTY LTDSAC0.0264FinancialsSmall-CapSouth Africa
TCL COMMUNICATION TECHNOLOGY HLDGS HKD126180.0263Information TechnologySmall-CapChina
POLY PROPERTY GROUP CO LTD COMMON STOCK HKD 01190.0263FinancialsSmall-CapChina
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.0263FinancialsSmall-CapChina
ITAUSA INVESTIMENTOS ITAU SA COM NPVITSA30.0263FinancialsMid-CapBrazil
UNIVENTURES PCL NVDR THB 10.0263FinancialsSmall-CapThailand
WCT HOLDINGS BHD MYR0.50.0262IndustrialsSmall-CapMalaysia
MOSCOW UNITED ELECTRIC POWERGRID CO RUB0.5(USD)MSRS0.0262UtilitiesSmall-CapRussian Federation
CEMENTOS PACASMAYO SAA PEN1CPACASC10.0260MaterialsSmall-CapPeru
MUTHOOT FINANCE LTD INR100.0260FinancialsSmall-CapIndia
MANDO CORP KRW5000A0609800.0260Consumer DiscretionarySmall-CapSouth Korea
HYUNDAI DEVELOPMENT CO KRW5000A0126300.0260IndustrialsSmall-CapSouth Korea
EZ TEC EMPREENDIMENTOS NPVEZTC30.0259Consumer DiscretionarySmall-CapBrazil
CHINA HUISHAN DAIRY HOLDINGS CO LTD COMMON STOCK68630.0259Consumer StaplesMid-CapChina
BANK OF THE PHILIPPINE ISLANDS PHP10BPI0.0259FinancialsMid-CapPhilippines
SEOUL SEMICONDUCTOR KRW500A0468900.0258Information TechnologySmall-CapSouth Korea
CJ CGV KRW500A0791600.0258Consumer DiscretionarySmall-CapSouth Korea
CHONGQING CHANGAN AUTOMOBILE 'B'CNY12006250.0257Consumer DiscretionarySmall-CapChina
DAE WON KANG UP CO KRW5000A0004300.0257Consumer DiscretionarySmall-CapSouth Korea
BUDIMEX PLN5BDX0.0257IndustrialsSmall-CapPoland
BIOSEV S.A. NPVBSEV30.0257Consumer StaplesSmall-CapBrazil
EICHER MOTORS INR10(DEMAT)0.0256IndustrialsSmall-CapIndia
ALIANSCE SHOPPING CENTERS SA NPVALSC30.0255FinancialsSmall-CapBrazil
WUMART STORES INC CNY1 H10250.0255Consumer StaplesSmall-CapChina
AGUAS ANDINAS SA COM NPV SER'A'AGUAS-A0.0255UtilitiesMid-CapChile
ZHAOJIN MINING INDUSTRY H CNY118180.0254MaterialsSmall-CapChina
EXXARO RESOURCES LTD ZAR0.01EXX0.0254EnergyMid-CapSouth Africa
IGUATEMI EMPRESA SHOPPING CENTERS NPVIGTA30.0253FinancialsSmall-CapBrazil
REAL NUTRICEUTICAL GROUP LTD HKD0.0120100.0253Consumer StaplesMicro-CapChina
BANCO DE CREDITO E INVERSIONES NPVBCI0.0252FinancialsMid-CapChile
DOOSAN INFRACORE CO LTD KRW5000A0426700.0252IndustrialsSmall-CapSouth Korea
MATAHARI PUTRA PRIMA TBK IDR50MPPA0.0251Consumer DiscretionarySmall-CapIndonesia
AJISEN(CHINA)HLDGS LTD HKD0.105380.0251Consumer DiscretionarySmall-CapChina
ILLOVO SUGAR ZAR0.04ILV0.0251Consumer StaplesSmall-CapSouth Africa
ALPARGATAS SA PREF NPVALPA40.0251Consumer DiscretionarySmall-CapBrazil
CHINA SHINEWAY PHARMACEUTICAL GRP ORD HKD0.1028770.0251Health CareSmall-CapChina
BRASKEM SA PREF 'A' STK NPVBRKM50.0250MaterialsSmall-CapBrazil
ASSORE ZAR0.025ASR0.0250MaterialsMid-CapSouth Africa
SENTUL CITY TBK LKD SHS(IDR2000 & IDR400)BKSL0.0250FinancialsSmall-CapIndonesia
AECI ZAR1AFE0.0249MaterialsSmall-CapSouth Africa
GUJARAT MINERAL DEVELOPMENT CORP INR20.0248EnergySmall-CapIndia
KOREA DISTRICT HEATING CORP KRW5000A0713200.0248UtilitiesSmall-CapSouth Korea
KPJ HEALTHCARE MYR158780.0248Health CareSmall-CapMalaysia
IOCHPE-MAXION SA NPVMYPK30.0246IndustrialsSmall-CapBrazil
KT CORP KRW5000A0302000.0245Telecommunication ServicesMid-CapSouth Korea
SHANGHAI ZHENHUA HEAVY INDUSTRY CO LTD9009470.0245IndustrialsSmall-CapChina
SUDAMERICANA DE VAPORES NPVVAPORES0.0245IndustrialsSmall-CapChile
BRITANNIA INDUSTRIES INR2(100%DEMAT)0.0244Consumer StaplesSmall-CapIndia
NEW WORLD CHINA LAND LTD HKD0.109170.0243FinancialsMid-CapChina
ALICORP SA PEN1ALICORC10.0243Consumer StaplesSmall-CapPeru
QISDA CORP23520.0243Information TechnologySmall-CapTaiwan
TCL MULTIMEDIA TECHNOLOGY HLDGS LTD HKD110700.0243Consumer DiscretionarySmall-CapChina
CAPITAL PROPERTY FUND UNITSCPL0.0242FinancialsSmall-CapSouth Africa
SELCUK ECZA DEPOSU TICARET VE SANAY TRY1SELEC0.0242Health CareSmall-CapTurkey
GETIN HLDG SA PLN1GTN0.0242FinancialsSmall-CapPoland
PORTO SEGURO SA NPVPSSA30.0242FinancialsMid-CapBrazil
RCL FOODS LTD/SOUTH AFRICA COMMON STOCK ZAR 0RCL0.0242Small-CapSouth Africa
M DIAS BRANCO SA IND COM NPVMDIA30.0242Consumer StaplesMid-CapBrazil
CITRA MARGA NUSAPHALA PERSADA IDR500CMNP0.0242IndustrialsSmall-CapIndonesia
MPHASIS LTD INR10(100% DEMAT)0.0240Information TechnologySmall-CapIndia
INDIAN OVERSEAS BANK INR100.0240FinancialsSmall-CapIndia
JUBILANT FOODWORKS LTD INR100.0239Consumer DiscretionarySmall-CapIndia
UMW HLDGS BERHAD MYR0.5045880.0239Consumer DiscretionaryMid-CapMalaysia
PIRAMAL ENTERPRISES LTD0.0239Health CareSmall-CapIndia
GETAC TECHNOLOGY CORP TWD1030050.0239Information TechnologyMicro-CapTaiwan
EMBOTELLADORA ANDINA SA PREF'B'NPVANDINA-B0.0239Consumer StaplesSmall-CapChile
NEW WORLD DEPARTMENT STORE CHINA HKD0.108250.0239Consumer DiscretionarySmall-CapChina
TIBET 5100 WATER RESOURCES HLDGS HKD0.0111150.0239Consumer StaplesSmall-CapChina
DIXY GROUP OJSC RUB0.01(RUB)DIXY0.0238Consumer StaplesSmall-CapRussian Federation
GLOBAL MEDIACOM TBK IDR100BMTR0.0237Consumer DiscretionarySmall-CapIndonesia
RANDON SA IMPLEMENTOS E PARTICIPACO NON CUM PRFRAPT40.0237IndustrialsSmall-CapBrazil
DAUM COMMUNICATIONS CORP KRW500A0357200.0237Information TechnologySmall-CapSouth Korea
ALUMINIUM CORP OF CHINA 'H' CNY126000.0236MaterialsSmall-CapChina
BIMB HLDGS BHD MYR152580.0235FinancialsSmall-CapMalaysia
JAHWA ELECTRONICS KRW500A0332400.0235Information TechnologyMicro-CapSouth Korea
TATA POWER CO INR10.0235UtilitiesMid-CapIndia