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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 04/17/2014
Inception09/25/2012
CUSIP33939L308
Total Net Assets$ 232,368,695.14
Shares Outstanding4,500,001
# of Holdings2,182
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 04/17/2014
SEC Subsidized Yield* (as of  03/31/2014)1.28%
SEC Unsubsidized Yield**
 (as of 03/31/2014)
1.28%
Distribution Yield***.83%
Weighted Average Market Cap24,321,263,228.42
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 04/17/2014
Large-Cap44.50
Mid-Cap21.09
Small-Cap31.36
Micro-Cap3.05
Total100.00

Style (%)

as of 04/17/2014
Value41.94
Core30.47
Growth27.59
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 04/17/2014
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 04/17/2014
Price$52.29
Price $ Change$.43
Price % Change.83%
Avg Bid/Ask Spread$.28
Bid/Ask Midpoint$52.18
Closing Bid Price$52.04
Closing Ask Price$52.31

Trading

as of 04/17/2014
52-Week High$58.00
52-Week Low$45.50
Premium/Discount$.54
Daily Trading Volume (Shares)17,188
Average Trading Volume (Shares)20,000
Shares Outstanding4,500,001

NAV Price

as of 04/17/2014
Price$51.64
Price $ Change$.32
Price % Change.62%

TOP TEN HOLDINGS

as of 04/17/2014
NameTickerFund
Weight %
SectorMarket CapCountry
SAMSUNG ELECTRONICS CO KRW5000A0059302.6791Information TechnologyLarge-CapSouth Korea
TAIWAN SEMICONDUCTOR MANUFACTURING TWD1023301.7623Information TechnologyLarge-CapTaiwan
TENCENT HLDGS LIMITED HKD0.00017001.2496Information TechnologyLarge-CapChina
CHINA MOBILE LTD COMMON STOCK HKD 09411.0004Telecommunication ServicesLarge-CapChina
CHINA CONSTRUCTION BANK CNY1 'H'9390.9416FinancialsLarge-CapChina
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY113980.8292FinancialsLarge-CapChina
NASPERS 'N'ZAR0.02NPN0.7322Consumer DiscretionaryLarge-CapSouth Africa
ITAU UNIBANCO HLDG SA NON-CUM PREF SHSITUB40.7227FinancialsLarge-CapBrazil
AMBEV SAABEV30.6612Consumer StaplesLarge-CapBrazil
HYUNDAI MOTOR CO KRW5000A0053800.6500Consumer DiscretionaryLarge-CapSouth Korea
AMERICA MOVIL SAB DE CV SER'L'NPV(L/VTG)AMX L0.6282Telecommunication ServicesLarge-CapMexico
BANK OF CHINA CNY1 'H'39880.6278FinancialsLarge-CapChina
MTN GROUP ZAR0.0001MTN0.6262Telecommunication ServicesLarge-CapSouth Africa
HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD23170.5879Information TechnologyLarge-CapTaiwan
BANCO BRADESCO SA PREF NPVBBDC40.5820FinancialsLarge-CapBrazil
PETROLEO BRASILEIRO SA PETROBRAS PREF NPVPETR40.5601EnergyLarge-CapBrazil
GAZPROM OAO RUB5(USD)GAZPM0.5528EnergyLarge-CapRussian Federation
SASOL NPVSOL0.5401EnergyLarge-CapSouth Africa
CNOOC LTD COMMON STOCK HKD 08830.5268EnergyLarge-CapChina
TRANSNEFT RUB1 PREFTRNFP0.4492EnergyMid-CapRussian Federation
VALE SA 'A'PREF NPVVALE50.4432MaterialsLarge-CapBrazil
PETROCHINA CO CNY1'H'8570.4362EnergyLarge-CapChina
MEDIA TEK INC TWD1024540.4315Information TechnologyLarge-CapTaiwan
CHINA PETROLEUM & CHEMICAL CORP CNY1'H'SHS3860.4274EnergyLarge-CapChina
SBERBANK OF RUSSIA RUB3000SBER0.4232FinancialsLarge-CapRussian Federation
SAMSUNG ELECTRONICS CO N/VTG PFD KRW5000A0059350.3970Information TechnologyLarge-CapSouth Korea
HOUSING DEVELOPMENT FINANCE CORP INR20.3963FinancialsLarge-CapIndia
HYUNDAI MOBIS KRW5000A0123300.3802Consumer DiscretionaryLarge-CapSouth Korea
PETROLEO BRASILEIRO SA PETROBRAS NPVPETR30.3783EnergyLarge-CapBrazil
LUKOIL OAO RUB0.025LKOH0.3639EnergyLarge-CapRussian Federation
NAVER CORP COMMON STOCK KRW 500A0354200.3629Information TechnologyLarge-CapSouth Korea
CHINA LIFE INSURANCE CO 'H'CNY126280.3586FinancialsLarge-CapChina
POSCO KRW5000A0054900.3507MaterialsLarge-CapSouth Korea
SHINHAN FINANCIAL GROUP KRW5000A0555500.3504FinancialsLarge-CapSouth Korea
SK HYNIX INC KRW5000A0006600.3463Information TechnologyLarge-CapSouth Korea
INFOSYS LTD INR5 (100%DEMAT)0.3376Information TechnologyLarge-CapIndia
FOMENTO ECONOMICO MEXCANO SAB DE CV UNITS (REP 1FEMSA UBD0.3355Consumer StaplesLarge-CapMexico
VALE SA COM NPVVALE30.3344MaterialsLarge-CapBrazil
TATA CONSULTANCY SERVICES INR10.3044Information TechnologyLarge-CapIndia
GRUPO TELEVISA SAB UNIT MXN 0TLEVISA CPO0.3028Consumer DiscretionaryLarge-CapMexico
STANDARD BANK GROUP ORD ZAR0.10SBK0.2992FinancialsLarge-CapSouth Africa
GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCKGFNORTE O0.2934FinancialsLarge-CapMexico
KIA MOTORS CORP KRW5000A0002700.2777Consumer DiscretionaryLarge-CapSouth Korea
HDFC BANK ADR EACH REPR 3 ORD INR10(MGT)HDB0.2731FinancialsLarge-CapUnited States
PING AN INSURANCE(GR)CO OF CHINA CNY1'H'SHARES23180.2654FinancialsLarge-CapChina
BRF SABRFS30.2587Consumer StaplesLarge-CapBrazil
KB FINANCIAL GROUP INC KRW5000A1055600.2533FinancialsLarge-CapSouth Korea
CEMEX S.A.B. DE C.V. PTG CERT NPV(REP2'A'&1'B'CEMEX CPO0.2524MaterialsLarge-CapMexico
ASTRA INTERNATIONAL IDR50ASII0.2505Consumer DiscretionaryLarge-CapIndonesia
ITC INR10.2436Consumer StaplesLarge-CapIndia
PUBLIC BK BHD MYR0.5012950.2409FinancialsLarge-CapMalaysia
WAL-MART DE MEXICO SAB DE CV COM SER'V'NPVWALMEX V0.2398Consumer StaplesLarge-CapMexico
SIBANYE GOLD LTD NPVSGL0.2381MaterialsSmall-CapSouth Africa
GAZPROM OAO ADR USD0.2333EnergyLarge-CapUnited Kingdom
MALAYAN BANKING BHD MYR111550.2325FinancialsLarge-CapMalaysia
ITAUSA INVESTIMENTOS ITAU SA PREF NPVITSA40.2292FinancialsLarge-CapBrazil
MAGNIT OJSC RUB0.01(USD)MGNT0.2245Consumer StaplesLarge-CapRussian Federation
BANK CENTRAL ASIA IDR62.5BBCA0.2219FinancialsLarge-CapIndonesia
CIELO SA NPVCIEL30.2132Information TechnologyLarge-CapBrazil
POWSZECHNA KASA OS PL N1PKO0.2131FinancialsLarge-CapPoland
CHUNGHWA TELECOM TWD1024120.2130Telecommunication ServicesLarge-CapTaiwan
GRUPO MEXICO SA SER'B'COM NPVGMEXICO B0.2111MaterialsLarge-CapMexico
LG CHEM KRW5000A0519100.2078MaterialsLarge-CapSouth Korea
FIRSTRAND ZAR0.01FSR0.2068FinancialsLarge-CapSouth Africa
RELIANCE INDUSTRIES INR10(100%DEMAT)0.2019EnergyLarge-CapIndia
FORMOSA PLASTIC CORP TWD1013010.2014MaterialsLarge-CapTaiwan
CATHAY FINANCIAL HLDG CO TWD1028820.2005FinancialsLarge-CapTaiwan
DELTA ELECTRONICS INC TWD1023080.1974Information TechnologyLarge-CapTaiwan
NAN YA PLASTIC TWD1013030.1967MaterialsLarge-CapTaiwan
RUSHYDRO JSC COMMON STOCK RUB 1HYDR0.1954UtilitiesMid-CapRussian Federation
CHINA OVERSEAS LAND & INVESTMENT LTD COMMON STOCK6880.1907FinancialsLarge-CapChina
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 023880.1888FinancialsLarge-CapChina
CHINA STEEL CORP TWD1020020.1850MaterialsLarge-CapTaiwan
CIMB GROUP HOLDINGS BHD ORD MYR110230.1845FinancialsLarge-CapMalaysia
HANA FINANCIAL GROUP INC KRW5000A0867900.1832FinancialsLarge-CapSouth Korea
AFRICAN BANK INVESTMENTS ZAR0.025ABL0.1816FinancialsSmall-CapSouth Africa
BANK RAKYAT INDONESIA IDR250BBRI0.1801FinancialsLarge-CapIndonesia
TENAGA NASIONAL BERHAD MYR153470.1800UtilitiesLarge-CapMalaysia
ECOPETROL SA NPVECOPETROL0.1779EnergyLarge-CapColombia
CHINA SHENHUA ENERGY CO LTD 'H'CNY110880.1743EnergyMid-CapChina
KOREA ELECTRIC POWER CORP KRW5000A0157600.1743UtilitiesLarge-CapSouth Korea
AGRICULTURAL BANK OF CHINA CNY1 H12880.1707FinancialsLarge-CapChina
FUBON FINANCIAL HLDGS CO TWD1028810.1699FinancialsLarge-CapTaiwan
SANLAM ZAR0.01SLM0.1688FinancialsLarge-CapSouth Africa
BM&F BOVESPA SA BOLSA DE VALORES ME COM NPVBVMF30.1663FinancialsMid-CapBrazil
WANT WANT CHINA HOLDINGS LTD USD0.021510.1661Consumer StaplesLarge-CapChina
CREDICORP USD5BAP0.1654FinancialsLarge-CapPeru
TELEKOMUNIKASI INDONESIA PERSERO TBK PT COMMONTLKM0.1651Telecommunication ServicesLarge-CapIndonesia
REMGRO ZAR0.01REM0.1609FinancialsMid-CapSouth Africa
KT&G CORP KRW5000A0337800.1607Consumer StaplesLarge-CapSouth Korea
SIAM COMMERCIAL BANK PCL/THE NVDR THB 100.1600FinancialsLarge-CapThailand
ASPEN PHARMACARE HLDGS ZAR0.1390607APN0.1592Health CareLarge-CapSouth Africa
BANK PEKAO SA PLN1PEO0.1592FinancialsLarge-CapPoland
TONGAAT HULETT LTD ORD ZAR1TON0.1583Consumer StaplesSmall-CapSouth Africa
RELIANCE INDS-SPONS GDR 144A0.1536EnergyLarge-CapUnited Kingdom
BANK MANDIRI(PERSERO) IDR500BMRI0.1529FinancialsLarge-CapIndonesia
CHINA PACIFIC INSURANCE GRP CO LTD 'H'CNY126010.1524FinancialsMid-CapChina
SIME DARBY BHD (NEW) MYR0.5041970.1508IndustrialsLarge-CapMalaysia
HYUNDAI HEAVY INDUSTRIES CO KRW5000A0095400.1496IndustrialsLarge-CapSouth Korea
PTT PCL NVDR THB 100.1494EnergyLarge-CapThailand
CHINATRUST FINANCIAL HLDGS TWD1028910.1490FinancialsMid-CapTaiwan
ULTRAPAR PARTICIPACOES SA NPVUGPA30.1488EnergyLarge-CapBrazil
TELKOM SA SOC LTDTKG0.1484Telecommunication ServicesSmall-CapSouth Africa
CHINA MERCHANTS BANK CO LTD 'H' CNY139680.1478FinancialsMid-CapChina
SAMSUNG FIRE & MAR KRW500A0008100.1462FinancialsLarge-CapSouth Korea
BB SEGURIDADE PARTICIPACOES SA NPVBBSE30.1452FinancialsLarge-CapBrazil
ADVANCED INFO SERVICE PCL NVDR THB 10.1451Telecommunication ServicesLarge-CapThailand
FORMOSA CHEMICAL & FIBRE CO TWD1013260.1445MaterialsLarge-CapTaiwan
MRV ENGENHARIA NPVMRVE30.1442Consumer DiscretionarySmall-CapBrazil
SAMSUNG C&T CORP KRW5000A0008300.1441IndustrialsMid-CapSouth Korea
SHANGHAI ELECTRIC GROUP CO CNY1'H'SHS27270.1402IndustrialsSmall-CapChina
HONG KONG LAND HLDGS ORD USD0.10H780.1397FinancialsLarge-CapChina
BIDVEST GROUP ORD ZAR0.05BVT0.1390IndustrialsMid-CapSouth Africa
POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1PZU0.1370FinancialsLarge-CapPoland
ALFA SAB DE CV SER'A'NPVALFA A0.1342IndustrialsLarge-CapMexico
UNI-PRESIDENT ENTERPRISES CORP TWD1012160.1340Consumer StaplesMid-CapTaiwan
MEGA FINANCIAL HD TWD1028860.1332FinancialsMid-CapTaiwan
SHOPRITE HOLDINGS ZAR0.01134SHP0.1330Consumer StaplesMid-CapSouth Africa
HENGAN INTERNATIONAL HKD0.1010440.1325Consumer StaplesLarge-CapChina
SK INNOVATION CO LTDA0967700.1321EnergyLarge-CapSouth Korea
LG ELECTRONICS INC KRW5000A0665700.1308Consumer DiscretionaryLarge-CapSouth Korea
CHONGQING RURAL COMMERCIAL BANK CNY1 H36180.1299FinancialsSmall-CapChina
LENOVO GROUP LTD COMMON STOCK HKD 09920.1298Information TechnologyLarge-CapChina
ASUSTEK COMPUTER INC TWD1023570.1293Information TechnologyMid-CapTaiwan
CP ALL PCL NVDR THB 10.1280Consumer StaplesLarge-CapThailand
SUL AMERICA SA UNITS EACH REPR 1 COM SHS & 2 PREFSULA110.1275FinancialsSmall-CapBrazil
MOBILE TELESYSTEMS OJSC COMMON STOCK RUB 0.1MTSS0.1271Telecommunication ServicesLarge-CapRussian Federation
ESTACIO PARTICIPACOES S.A. NPVESTC30.1267Consumer DiscretionaryMid-CapBrazil
MEXICO REAL ESTATE MANAGEMENT SA DE CV REIT MXN 0FIBRAMQ Q 120.1266FinancialsSmall-CapMexico
BBMG CORP CNY1 H20090.1265MaterialsSmall-CapChina
CCR SA COM NPVCCRO30.1265IndustrialsLarge-CapBrazil
UPL LTD COMMON STOCK INR 20.1262MaterialsSmall-CapIndia
COMPANHIA DE SANEAMENTO MINASGERAIS BRL23.5CSMG30.1258UtilitiesSmall-CapBrazil
QUANTA COMPUTER INC TWD1023820.1235Information TechnologyLarge-CapTaiwan
ANGLOGOLD ASHANTI ZAR0.25ANG0.1229MaterialsMid-CapSouth Africa
MMC NORILSK NICKEL RUB1GMKN0.1223MaterialsLarge-CapRussian Federation
CHINA MENGNIU DAIRY CO HKD0.123190.1214Consumer StaplesLarge-CapChina
ADVANCED SEMICONDUCTOR ENGINEERING TWD1023110.1207Information TechnologyMid-CapTaiwan
CHINA BLUECHEMICAL LTD 'H'CNY139830.1203MaterialsSmall-CapChina
E.ON RUSSIA OJSC RUB1(USD)EONR0.1201UtilitiesMid-CapRussian Federation
SUN PHARMACEUTICALS INDUSTRIES INR10.1192Health CareLarge-CapIndia
LUKOIL OAO ADR USD 0.0250.1183EnergyLarge-CapUnited Kingdom
REXLOT HLDGS LTD HKD0.015550.1182Consumer DiscretionarySmall-CapChina
PTT EXPLORATION & PRODUCTION PCL NVDR THB 10.1174EnergyLarge-CapThailand
ENERSIS S.A NPVENERSIS0.1145UtilitiesLarge-CapChile
NOVATEK OAO ORD RUB0.10(USD)NVTK0.1143EnergyLarge-CapRussian Federation
LG DISPLAY CO LTD KRW5000A0342200.1140Information TechnologyMid-CapSouth Korea
IMPALA PLATINUM HLDGS ORD ZAR0.025IMP0.1137MaterialsMid-CapSouth Africa
S.A.C.I FALABELLA COM NPVFALABELLA0.1135Consumer DiscretionaryLarge-CapChile
HINDUSTAN UNILEVER LTD INR10.1134Consumer StaplesLarge-CapIndia
GENTING BHD MYR0.131820.1128Consumer DiscretionaryLarge-CapMalaysia
DATATEC ZAR0.01DTC0.1122Information TechnologySmall-CapSouth Africa
GRUPO FINANCIERO INBURSA SAB DE CVGFINBUR O0.1122FinancialsLarge-CapMexico
ANHANGUERA EDUCACIONAL PARTICIPACOE NPVAEDU30.1113Consumer DiscretionarySmall-CapBrazil
EMPRESAS COPEC SA NPVCOPEC0.1112EnergyLarge-CapChile
CHINA TELECOM CORP 'H'CNY17280.1107Telecommunication ServicesMid-CapChina
AVENG ZAR0.05AEG0.1104IndustrialsSmall-CapSouth Africa
CHINA UNICOM HONG KONG LTD COMMON STOCK HKD 07620.1102Telecommunication ServicesLarge-CapChina
L.G.INTERNATIONAL CORP KRW5000A0011200.1102IndustrialsSmall-CapSouth Korea
BANCO DO BRASIL NPVBBAS30.1097FinancialsLarge-CapBrazil
TELECOM DE SAO PAULO SA TELESP PFD SHSVIVT40.1081Telecommunication ServicesLarge-CapBrazil
CIA ENERGETICA MINAS GERAIS-CEMIG PREF BRL5.00CMIG40.1069UtilitiesMid-CapBrazil
HUADIAN POWER INTERNATIONAL CORP 'H' SHS CNY110710.1059UtilitiesSmall-CapChina
HYUNDAI STEEL CO KRW5000A0040200.1059MaterialsMid-CapSouth Korea
WIPRO INR2(100%DEMAT)0.1058Information TechnologyLarge-CapIndia
CHINA SHANSHUI CEMENT GROUP LTD USD0.016910.1055MaterialsSmall-CapChina
CIA BRASIL DIST(PAO DE ACUCAR) PFD NPVPCAR40.1053Consumer StaplesMid-CapBrazil
BANK OF COMMUNICATIONS CNY1 H33280.1052FinancialsLarge-CapChina
KGHM POLSKA MIEDZ PLN10 BRKGH0.1049MaterialsMid-CapPoland
WILSON BAYLY HOLMES-OVCON LIMITED ZAR0.01WBO0.1049IndustrialsSmall-CapSouth Africa
SINOTRANS 'H'CNY15980.1044IndustrialsSmall-CapChina
STEINHOFF INTERNATIONAL HOLDINGS LTD COMMON STOCKSHF0.1037Consumer DiscretionaryLarge-CapSouth Africa
AO TATNEFT RUB1(USD)TATN0.1029EnergyLarge-CapRussian Federation
LG CORP KRW5000A0035500.1026IndustrialsLarge-CapSouth Korea
E-MART CO LTD KRW5000A1394800.1025Consumer StaplesMid-CapSouth Korea
HYUNDAI MOTOR CO 2ND PREF KRW5000A0053870.1019Consumer DiscretionaryMid-CapSouth Korea
GREAT WALL MOTOR CO LTD23330.1005Consumer DiscretionaryMid-CapChina
SAMSUNG LIFE INSURANCE CO KRW500A0328300.1004FinancialsLarge-CapSouth Korea
PETRONAS CHEMICALS GROUP BHD MYR0.1051830.0996MaterialsLarge-CapMalaysia
AXIATA GROUP BHD MYR168880.0994Telecommunication ServicesLarge-CapMalaysia
ROSNEFT OJSC RUB0.01ROSN0.0978EnergyLarge-CapRussian Federation
TINGYI(CAYMAN ISLANDS)HLDG CORP ORD USD0.0053220.0975Consumer StaplesLarge-CapChina
SK CHEMICALS CO KRW5000A0061200.0974MaterialsSmall-CapSouth Korea
INFOSYS LTD ADR EACH REPR 1ORD INR5INFY0.0967Information TechnologyLarge-CapUnited States
COCA-COLA FEMSA SAB DE CV SER'L' NPVKOF L0.0963Consumer StaplesMid-CapMexico
PERUSAHAAN GAS NEGARA(PGN) IDR100PGAS0.0963UtilitiesLarge-CapIndonesia
HANJIN HEAVY INDS&CONSTRUCTION CO KRW500A0972300.0961IndustrialsSmall-CapSouth Korea
ENN ENERGY HOLDINGS LTD26880.0956UtilitiesMid-CapChina
BANCOLOMBIA SA PREFERENCE COP 500PFBCOLOM0.0953FinancialsMid-CapColombia
TAIWAN MOBILE CO LTD TWD1030450.0951Telecommunication ServicesLarge-CapTaiwan
COMMERCIAL INTL BANK(EGYPT)S.A.E EGP10COMI0.0948FinancialsMid-CapEgypt
TAIWAN CEMENT CORP TWD1011010.0948MaterialsMid-CapTaiwan
GERDAU SA PRF NPVGGBR40.0946MaterialsMid-CapBrazil
CEZ AS CZK100CEZ0.0945UtilitiesLarge-CapCzech Republic
QUALICORP SA NPVQUAL30.0937Health CareSmall-CapBrazil
BARCLAYS AFRICA GROUP LTD ZAR2BGA0.0937FinancialsLarge-CapSouth Africa
UNITED MICROELECTRONICS CORP TWD1023030.0933Information TechnologyMid-CapTaiwan
JU TENG INTERNATIONAL HOLDING LTD HKD0.133360.0932Information TechnologySmall-CapChina
CHINA MINSHENG BANKING CORP 'H'CNY119880.0931FinancialsMid-CapChina
FILA KOREA LTD KRW5000A0816600.0928Consumer DiscretionarySmall-CapSouth Korea
CATCHER TECHNOLOGY CO LTD TWD1024740.0928Information TechnologyMid-CapTaiwan
LARGAN PRECISION CO LTD TWD1030080.0921Information TechnologyMid-CapTaiwan
EMPRESA NACIONAL DE ELECTRICIDAD SA NPVENDESA0.0920UtilitiesLarge-CapChile
BIM BIRLESIK MAGAZALAR TRY1BIMAS0.0920Consumer StaplesMid-CapTurkey
GENOMMA LAB INTERNACIONAL SAB SER'B' MXN3.722LAB B0.0920Health CareSmall-CapMexico
EVEN CONSTRUTORA E INCORPORADORA NPVEVEN30.0917Consumer DiscretionarySmall-CapBrazil
VSMPO-AVISMA CORP RUB1(USD)VSMO0.0917MaterialsSmall-CapRussian Federation
BANCO SANTANDER(BRAZIL)SA UNITS COMP 55 COM SHS &SANB110.0916FinancialsLarge-CapBrazil
KUNLUN ENERGY COMPANY LTD ORD HKD0.011350.0907EnergyLarge-CapChina
POLSKA GRUPA ENERGETYCZNA SA PLN10PGE0.0904UtilitiesLarge-CapPoland
HCL TECHNOLOGIES INR2(100%DEMAT)0.0903Information TechnologyLarge-CapIndia
WOOLWTHS HLDGS ORD ZAR0.0015WHL0.0899Consumer DiscretionaryMid-CapSouth Africa
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.0899FinancialsMid-CapChina
GRUPO DE INVERSIONES SURAMERICANA COP187.50GRUPOSURA0.0899FinancialsMid-CapColombia
CONTROLADORA COMERCIAL MEXICANA SAB DE CV UNIT MXNCOMERUBC0.0897Consumer StaplesSmall-CapMexico
DIGI.COM.BHD MYR0.0169470.0895Telecommunication ServicesLarge-CapMalaysia
EMBRAER S.AEMBR30.0893IndustrialsMid-CapBrazil
SAMSUNG SDI KRW5000A0064000.0889Information TechnologyMid-CapSouth Korea
CONCENTRADORA FIBRA HOTELERAFIHO 120.0886FinancialsSmall-CapMexico
JAMMU & KASHMIR BANK LTD/THE COMMON STOCK INR 100.0881FinancialsSmall-CapIndia
OTP BANK HUF100OTP0.0880FinancialsMid-CapHungary
MAXIS BHD MYR0.1060120.0878Telecommunication ServicesLarge-CapMalaysia
BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD3920.0877IndustrialsLarge-CapChina
BELLE INTERNATIONAL HLDGS LTD HKD0.0118800.0877Consumer DiscretionaryMid-CapChina
SAPURA KENCANA PETROLEUM BHD NPV52180.0874EnergyMid-CapMalaysia
NEDBANK GROUP LTD ZAR1NED0.0873FinancialsLarge-CapSouth Africa
SAMSUNG HEAVY INDUSTRIES CO KRW5000A0101400.0870IndustrialsMid-CapSouth Korea
IOI CORP MYR0.1019610.0870Consumer StaplesMid-CapMalaysia
PIK GROUP OJSC RUB62.5(RUB)PIKK0.0868Consumer DiscretionarySmall-CapRussian Federation
GRUPO BIMBO SAB DE CV SER'A'NPVBIMBO A0.0864Consumer StaplesLarge-CapMexico
ANHUI CONCH CEMENT CO LTD 'H'CNY19140.0863MaterialsMid-CapChina
SILICONWARE PRECISION INDUSTRIES CO TWD1023250.0858Information TechnologyMid-CapTaiwan
OIL & NATURAL GAS COMMISSION INR50.0849EnergyLarge-CapIndia
PHOSAGRO OAO COMMON STOCK RUB 2.5PHOR0.0846MaterialsMid-CapRussian Federation
CHINA RESOURCES LAND ORD HKD0.1011090.0844FinancialsLarge-CapChina
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVGAP B0.0839IndustrialsSmall-CapMexico
POONGSAN CORP (NEW) KRW5000A1031400.0835MaterialsSmall-CapSouth Korea
CHENG SHIN RUBBER INDUSTRIES CO LTD TWD1021050.0833Consumer DiscretionaryMid-CapTaiwan
KROTON EDUCACIONAL SA NPVKROT30.0829Consumer DiscretionaryMid-CapBrazil
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 2000 ORDTKGBY0.0829FinancialsLarge-CapUnited States
HDFC BANK INR20.0828FinancialsLarge-CapIndia
INTERCONEXION ELECTRICA SA I.S.A COP32.8ISA0.0828UtilitiesMid-CapColombia
SKC CO KRW5000A0117900.0823MaterialsSmall-CapSouth Korea
CHINA RESOURCES POWER HOLDINGS CO LTD COMMON STOCK8360.0822UtilitiesLarge-CapChina
SK HLDGS CO LTD KRW5000A0036000.0821IndustrialsMid-CapSouth Korea
BRILLIANCE CHINA FINANCE USD0.0111140.0820Consumer DiscretionaryMid-CapChina
RAIA DROGASIL SA NPVRADL30.0820Consumer StaplesSmall-CapBrazil
GRUPO SECURITY SA COM NPVSECURITY0.0817FinancialsSmall-CapChile
TCC INTERNATIONAL HLDGS HKD0.1011360.0816MaterialsSmall-CapChina
GROWTHPOINT PROPERTIES LTD REIT ZAR 0GRT0.0814FinancialsMid-CapSouth Africa
ALL AMERICA LATINA LOGISTICA SA COM NPVALLL30.0811IndustrialsSmall-CapBrazil
LEWIS GROUP ORD ZAR0.01LEW0.0811Consumer DiscretionarySmall-CapSouth Africa
ALMENDRAL SA NPVALMENDRAL0.0808Telecommunication ServicesSmall-CapChile
POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25PKN0.0807EnergyMid-CapPoland
UNITED SPIRITS LTD INR 100.0803Consumer StaplesMid-CapIndia
FIBRA UNO ADMINISTRACION SAFUNO 110.0802FinancialsMid-CapMexico
VODACOM GROUP LIMITED ZAR0.01VOD0.0799Telecommunication ServicesLarge-CapSouth Africa
TURKCELL ILETISIM HIZMET TRY1TCELL0.0798Telecommunication ServicesLarge-CapTurkey
LATAM AIRLINES GROUP SALAN0.0793IndustrialsMid-CapChile
TIM PARTICIPACOES SA COMMON STOCK BRL 0TIMP30.0790Telecommunication ServicesLarge-CapBrazil
LIFE HEALTHCARE GROUP HLDGS LTD ZAR0.000001LHC0.0787Health CareMid-CapSouth Africa
HANIL CEMENT CO KRW5000A0033000.0781MaterialsSmall-CapSouth Korea
CHINA GAS HOLDINGS LTD3840.0779UtilitiesMid-CapChina
CIA HERING COMHGTX30.0778Consumer DiscretionarySmall-CapBrazil
RMB HLDGS ZAR0.01RMH0.0775FinancialsMid-CapSouth Africa
TATA MOTORS ADR EACH REPR 1 ORDTTM0.0770Consumer DiscretionaryLarge-CapUnited States
PARTRON CO LTD KRW500A0917000.0765Information TechnologySmall-CapSouth Korea
COOLPAD GROUP LTD COMMON STOCK HKD 0.0123690.0764Information TechnologySmall-CapChina
MAGYAR TELEKOM TELECOMMUNICATIONS HUF100(REGD)MTELEKOM0.0763Telecommunication ServicesSmall-CapHungary
HACI OMER SABANCI HLDGS A.S. TRY1SAHOL0.0760FinancialsMid-CapTurkey
FEDERAL GRID CO UNI ENERGY SYS OJSC RUB0.50FEES0.0755UtilitiesSmall-CapRussian Federation
DONGKUK STEEL MILL KRW5000A0012300.0755MaterialsSmall-CapSouth Korea
KOTAK MAHINDRA BANK INR50.0753FinancialsLarge-CapIndia
AEROFLOT RUB1(RUB)AFLT0.0753IndustrialsSmall-CapRussian Federation
SAMSUNG ELECTRO-MECHANICS CO KRW5000A0091500.0749Information TechnologyMid-CapSouth Korea
CHINA MOLYBDENUM CO 'H' SHS CNY0.239930.0745MaterialsSmall-CapChina
PRESIDENT CHAIN STORE CORP TWD1029120.0744Consumer StaplesMid-CapTaiwan
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.0744FinancialsMid-CapMexico
PETRONAS GAS BERHAD MYR160330.0743UtilitiesLarge-CapMalaysia
CHINA OILFIELD SERVICES 'H'SHS CNY128830.0742EnergyMid-CapChina
AMMB HLDGS BHD MYR110150.0741FinancialsMid-CapMalaysia
CESC INR100.0740UtilitiesSmall-CapIndia
PTT GLOBAL CHEMICAL PCL NVDR THB 10PTTGC-R0.0740MaterialsMid-CapThailand
BANCO SANTANDER CHILE SA COM NPVBSANTANDER0.0739FinancialsLarge-CapChile
COWAY CO LTDA0212400.0739Consumer DiscretionaryMid-CapSouth Korea
LG HOUSEHOLD&HEALTHCARE KRW5000A0519000.0738Consumer StaplesMid-CapSouth Korea
YUANTA FINANCIAL HLDGS CO LTD TWD1028850.0736FinancialsMid-CapTaiwan
FIRST FINANCIAL HLDGS CO TWD1028920.0731FinancialsMid-CapTaiwan
AMOREPACIFIC CORP(NEW) KRW5000A0904300.0731Consumer StaplesMid-CapSouth Korea
WOORI FINANCE HLDGS KRW5000A0530000.0730FinancialsMid-CapSouth Korea
TIGER BRANDS ZAR0.10TBS0.0730Consumer StaplesMid-CapSouth Africa
LIGHT S.A. COM NPVLIGT30.0729UtilitiesSmall-CapBrazil
KIMBERLY-CLARK MXC COM SER'A'NPVKIMBER A0.0729Consumer StaplesMid-CapMexico
HARBIN ELECTRIC CO LTD CNY1 H11330.0728IndustrialsSmall-CapChina
PICC PROPERTY & CASUALTY CO 'H'CNY123280.0727FinancialsMid-CapChina
BR PROPERTIES SA NPVBRPR30.0723FinancialsSmall-CapBrazil
INTOUCH HOLDINGS PCL NVDR THB 10.0721Telecommunication ServicesMid-CapThailand
ZHUGUANG HLDGS GROUP CO LTD ORD HKD0.1011760.0720FinancialsSmall-CapChina
HYUNDAI ENGINEERING&CONSTRUCTION CO KRW5000A0007200.0718IndustrialsMid-CapSouth Korea
YANTAI CHANGYU PIONEER WINE 'B' CNY12008690.0717Consumer StaplesSmall-CapChina
TURKIYE HALK BANKASI A.S NPVHALKB0.0712FinancialsMid-CapTurkey
KASIKORNBANK PCL NVDR THB 100.0705FinancialsLarge-CapThailand
UNILEVER INDONESIA IDR10UNVR0.0704Consumer StaplesLarge-CapIndonesia
CHINA COSCO HLDGS LTD CNY1'H'19190.0704IndustrialsSmall-CapChina
CENCOSUD SA COM NPVCENCOSUD0.0703Consumer StaplesMid-CapChile
MRF INR10(DEMAT)0.0703Consumer DiscretionarySmall-CapIndia
ALSEA SAB DE CV COM NPVALSEA *0.0701Consumer DiscretionarySmall-CapMexico
JG SUMMIT HLDGS INC PHP1JGS0.0699IndustrialsMid-CapPhilippines
SUNGWOO HITECH CO KRW500A0157500.0697Consumer DiscretionarySmall-CapSouth Korea
HANIL E-HWA CO LTD COMMON STOCK KRW 500A0078600.0692Consumer DiscretionarySmall-CapSouth Korea
TURKIYE GARANTI BANKASI TRY1GARAN0.0692FinancialsLarge-CapTurkey
SEMEN INDONESIA(PERSERO)TBK IDR100SMGR0.0691MaterialsMid-CapIndonesia
HANKOOK TIRE CO LTD(NEW) KRW500A1613900.0690Consumer DiscretionaryMid-CapSouth Korea
APOLLO TYRES LTD INR10.0689Consumer DiscretionarySmall-CapIndia
GRUMA SAB DE CV SER'B'NPVGRUMA B0.0689Consumer StaplesMid-CapMexico
GRUPO ARGOS SA COP62.5GRUPOARGOS0.0687MaterialsMid-CapColombia
WEG SA NPVWEGE30.0687IndustrialsMid-CapBrazil
CIA SOUZA CRUZ IND E COM NPVCRUZ30.0685Consumer StaplesLarge-CapBrazil
OAO TMK RUB10(USD)TRMK0.0683EnergySmall-CapRussian Federation
MAX INDIA INR2 (POST SUBDIVISION)0.0683IndustrialsSmall-CapIndia
MEXICHEM SAB DE CV COM NPVMEXCHEM *0.0682MaterialsMid-CapMexico
VTB BANK(JSC) RUB0.01(RUB)VTBR0.0681FinancialsLarge-CapRussian Federation
BANK ZACHODNI WBK PLN10BZW0.0677FinancialsLarge-CapPoland
BYD ELECTRONIC INTERNATIONAL CO LTD COMMON STOCK2850.0676Information TechnologySmall-CapChina
SESA STERLITE LTD0.0676MaterialsMid-CapIndia
URALKALI JSC RUB0.50(USD)URKA0.0676MaterialsLarge-CapRussian Federation
DIRECIONAL ENGENHARIA SA NPVDIRR30.0675Consumer DiscretionarySmall-CapBrazil
CHINA RONGSHENG HEAVY IND GRP HLDGS HKD0.10 REG S11010.0673IndustrialsSmall-CapChina
SURGUTNEFTEGAZ ORD RUB1(USD)SNGS0.0672EnergyLarge-CapRussian Federation
GENTING MALAYSIA BHD MYR0.10 (POST SUBD)47150.0672Consumer DiscretionaryMid-CapMalaysia
EQUATORIAL ENERGIA COM NPVEQTL30.0671UtilitiesSmall-CapBrazil
KOMERCNI BANKA CZK500KOMB0.0670FinancialsMid-CapCzech Republic
BR MALLS PARTICIPACOES SA COM NPVBRML30.0668FinancialsMid-CapBrazil
M VIDEO OJSC RUB10(RUB)MVID0.0666Consumer DiscretionarySmall-CapRussian Federation
BANK NEGARA INDONESIA TBK IDR7500BBNI0.0661FinancialsMid-CapIndonesia
YOUNGONE HOLDINGS CO LTDA0099700.0660Consumer DiscretionarySmall-CapSouth Korea
INNER MONGOLIA EERDUOSI RES CO LTD 'B'CNY19009360.0656MaterialsMicro-CapChina
HTC CORP TWD1024980.0655Information TechnologyMid-CapTaiwan
MAHINDRA & MAHINDRA GDR EACH REPR 1 ORD INR100.0655Consumer DiscretionaryLarge-CapUnited Kingdom
AYALA LAND INC PHP1ALI0.0655FinancialsMid-CapPhilippines
ICICI BANK INR10(100%DEMAT)0.0655FinancialsLarge-CapIndia
AUROBINDO PHARMA INR10.0651Health CareSmall-CapIndia
CHINA LUMENA NEW MATERIALS CORP USD0.00001670.0649MaterialsSmall-CapChina
SURGUTNEFTEGAZ RUB1 PREF(USD)SNGSP0.0649EnergyMid-CapRussian Federation
DONGFENG MOTOR GROUP CO CNY1'H'4890.0646Consumer DiscretionaryMid-CapChina
LG FASHION CORP KRW5000A0930500.0644Consumer DiscretionarySmall-CapSouth Korea
CORPORACION FINANCEIRA COLOMBIANA COP10CORFICOLCF0.0639FinancialsMid-CapColombia
HYUNDAI GLOVIS CO LTD KRW5000A0862800.0638IndustrialsMid-CapSouth Korea
SINA CORP/CHINA COMMON STOCK USD 0.133SINA0.0638Information TechnologyMid-CapChina
CEMEX LATAM HLDGS SA EUR1CLH0.0637MaterialsMid-CapColombia
CHEIL INDUSTRIES INC KRW5000A0013000.0636MaterialsMid-CapSouth Korea
CHINA DEVELOPMENT FINANCIAL HLDGS TWD1028830.0635FinancialsMid-CapTaiwan
BHARTI AIRTEL LTD INR50.0635Telecommunication ServicesLarge-CapIndia
SUN INTERNATIONAL ORD ZAR0.08SUI0.0634Consumer DiscretionarySmall-CapSouth Africa
CHINA SOUTHERN AIRLINES 'H'CNY110550.0634IndustrialsSmall-CapChina
TURKIYE IS BANKASI SER C TRY1ISCTR0.0631FinancialsLarge-CapTurkey
FORMOSAN RUBBER GROUP INC TWD1021070.0630MaterialsSmall-CapTaiwan
CIFI HLDGS GROUP CO LTD HKD0.108840.0629FinancialsSmall-CapChina
BEIJING JINGNENG CLEAN ENRGY CO LTD CNY1 H5790.0627UtilitiesSmall-CapChina
KUALA LUMPUR KEPONG BERHAD MYR124450.0627Consumer StaplesMid-CapMalaysia
TABUNGAN NEGARA PERSERO PT BANK IDR500BBTN0.0626FinancialsSmall-CapIndonesia
ALMACENES EXITO COP10EXITO0.0626Consumer StaplesMid-CapColombia
OMNIA HLDGS NPVOMN0.0625MaterialsSmall-CapSouth Africa
NCSOFT KRW500A0365700.0622Information TechnologyMid-CapSouth Korea
LITE-ON TECHNOLOGY CORP TWD1023010.0622Information TechnologyMid-CapTaiwan
MR.PRICE GROUP ZAR0.025MPC0.0622Consumer DiscretionaryMid-CapSouth Africa
CMC MAGNETICS CORP TWD1023230.0621Information TechnologySmall-CapTaiwan
FAR EASTONE TELECOMMUNICATIONS TWD1049040.0621Telecommunication ServicesMid-CapTaiwan
BHUSHAN STEEL LTD INR20.0621MaterialsSmall-CapIndia
LOTTE CHEMICAL CORPORATIONA0111700.0620MaterialsMid-CapSouth Korea
FUFENG GROUP HKD0.105460.0620MaterialsSmall-CapChina
LOJAS RENNER SA COM NPVLREN30.0620Consumer DiscretionaryMid-CapBrazil
FIRST GEN CORPORATION PHP1FGEN0.0617UtilitiesSmall-CapPhilippines
LOTTE SHOPPING CO LTD KRW5000A0235300.0617Consumer DiscretionaryMid-CapSouth Korea
VISTA LAND & LIFESCAPES INC PHP1VLL0.0617FinancialsSmall-CapPhilippines
MARFRIG GLOBAL FOODS SA COMMON STOCK BRL 0MRFG30.0616Consumer StaplesSmall-CapBrazil
DONGYUE GROUP LTD COMMON STOCK HKD 0.11890.0616MaterialsSmall-CapChina
CHINA RESOURCES ENTERPRISE LTD COMMON STOCK HKD 02910.0614Consumer StaplesMid-CapChina
DONGFANG ELECTRIC CO LTD 'H'CNY110720.0613IndustrialsSmall-CapChina
ALLIED ELECTRONICS CORP PTG PREF SHS ZAR0.0001ATNP0.0613IndustrialsSmall-CapSouth Africa
LOJAS AMERICANAS SA PREF SHS NPVLAME40.0612Consumer DiscretionaryMid-CapBrazil
XINGDA INTERNATIONAL HOLDINGS LTD HKD0.118990.0608Consumer DiscretionarySmall-CapChina
INDUSTRIAS PENOLES SAB DE CV NPVPE&OLES *0.0608MaterialsMid-CapMexico
CHINA MERCHANTS HOLDINGS INTERNATIONAL CO LTD1440.0607IndustrialsMid-CapChina
TAISHIN FINANCIAL HLDG CO TWD1028870.0607FinancialsMid-CapTaiwan
BAJAJ AUTO LTD(NEW) INR100.0606Consumer DiscretionaryMid-CapIndia
GRUPO BTG PACTUAL UNIT BRL 1BBTG110.0605FinancialsLarge-CapBrazil
LARSEN & TOUBRO GDS-EACH REPR 1 ORD INR2 REG'S'LTOD0.0604IndustrialsLarge-CapUnited Kingdom
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0600IndustrialsMid-CapChina
BANCOLOMBIA SA COMMON STOCK COP 500BCOLOMBIA0.0600FinancialsMid-CapColombia
AU OPTRONICS CORP TWD1024090.0600Information TechnologyMid-CapTaiwan
ISAGEN COP25ISAGEN0.0598UtilitiesMid-CapColombia
HANSOL PAPER CO KRW5000A0041500.0598MaterialsSmall-CapSouth Korea
AKBANK TURK ANONIM SIRKETI TRY1AKBNK0.0598FinancialsLarge-CapTurkey
CAIRN INDIA INR100.0595EnergyLarge-CapIndia
CHAROEN POKPHAND FOODS PCL NVDR THB 10.0590Consumer StaplesMid-CapThailand
ELETROPAULO METROPOLITANA ELETRICID PRF NPVELPL40.0590UtilitiesSmall-CapBrazil
INTER RAO JSC COMMON STOCK RUB 0.02809767IRAO0.0589UtilitiesSmall-CapRussian Federation
METALLURGICAL CORP OF CHINA LTD CNY1 H16180.0587IndustrialsSmall-CapChina
BAJAJ FINSERV INR50.0586FinancialsSmall-CapIndia
COMPAL ELECTRONICS INC TWD1023240.0586Information TechnologyMid-CapTaiwan
TRUWORTHS INTERNATIONAL ZAR0.00015TRU0.0584Consumer DiscretionaryMid-CapSouth Africa
CIA SANEAMENTO BASICO DE SAO PAOLO NPVSBSP30.0584UtilitiesMid-CapBrazil
INOVISI INFRACOM TBK IDR100INVS0.0583IndustrialsSmall-CapIndonesia
CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK2570.0583IndustrialsMid-CapChina
DIAGNOSTICOS DA AMERICA COM NPVDASA30.0582Health CareSmall-CapBrazil
TECNISA SA COM NPVTCSA30.0579Consumer DiscretionarySmall-CapBrazil
ASIA CEMENT CHINA HOLDINGS CORP HKD0.17430.0578MaterialsSmall-CapChina
TAIWAN PCB TECHVEST CO TWD1082130.0577Information TechnologyMicro-CapTaiwan
DAPHNE INTERNATIONAL HOLDINGS LTD HKD0.102100.0577Consumer DiscretionarySmall-CapChina
SOCIEDAD QUIMICA Y MINERA DE CHILE SER'B'NPVSQM-B0.0575MaterialsMid-CapChile
WAH LEE INDUSTRIAL CORP TWD1030100.0575Information TechnologySmall-CapTaiwan
ARDENTEC CORP TWD1032640.0575Information TechnologySmall-CapTaiwan
ACRON JSC RUB5(USD)AKRN0.0574MaterialsSmall-CapRussian Federation
SINOPAC FINANCIAL HLDGS CO TWD1028900.0574FinancialsMid-CapTaiwan
ANGLO AMERICAN PLATINUM LTDAMS0.0574MaterialsLarge-CapSouth Africa
CITIC RESOURCES HLDGS HKD0.0512050.0573IndustrialsSmall-CapChina
KINGBOARD LAMINATES HOLDINGS LTD HKD0.1018880.0572Information TechnologySmall-CapChina
GRUPO NUTRESA SA COP5NUTRESA0.0572Consumer StaplesMid-CapColombia
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.0571FinancialsMid-CapChina
PROMOTORA Y OPERADORA DE INFRAPINFRA *0.0571IndustrialsMid-CapMexico
CHINA LILANG LTD HKD0.112340.0569Consumer DiscretionarySmall-CapChina
BANGKOK BANK PCL NVDR THB 100.0569FinancialsLarge-CapThailand
POU CHEN CORP TWD1099040.0566Consumer DiscretionaryMid-CapTaiwan
GOLD FIELDS ORD ZAR0.50GFI0.0565MaterialsMid-CapSouth Africa
HANJIN SHIPPING CO LTD(NEW) KRW5000A1179300.0565IndustrialsSmall-CapSouth Korea
INDOFOODS SUKSES MAKMUR IDR100(DEMAT)INDF0.0565Consumer StaplesMid-CapIndonesia
HUA NAN FINANCIAL HLDGS CO TWD1028800.0564FinancialsMid-CapTaiwan
LARSEN & TOUBRO INR20.0564IndustrialsLarge-CapIndia
WT MICROELECTRONICS CO LTD TWD1030360.0564Information TechnologySmall-CapTaiwan
CELLTRION INC KRW1000A0682700.0563Health CareMid-CapSouth Korea
IMPERIAL HOLDINGS ZAR0.04IPL0.0561Consumer DiscretionaryMid-CapSouth Africa
VINA CONCHA Y TORO NPVCONCHATORO0.0558Consumer StaplesSmall-CapChile
AXIS BANK LTD INR10 (100%DEMAT)0.0558FinancialsLarge-CapIndia
IHH HEALTHCARE BHD NPV52250.0558Health CareMid-CapMalaysia
MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL IMNOD0.0557MaterialsLarge-CapUnited Kingdom
CHINA COMMUNICATIONS CONSTRUCTION 'H'CNY118000.0556IndustrialsMid-CapChina
UNITED TRACTORS IDR250 (DEMAT)UNTR0.0554IndustrialsMid-CapIndonesia
LSR GROUP OJSC RUB0.25(RUB)LSRG0.0553FinancialsSmall-CapRussian Federation
SPAR GROUP ZAR0.0006SPP0.0552Consumer StaplesSmall-CapSouth Africa
UNIVERSAL ROBINA CORP PHP1URC0.0551Consumer StaplesMid-CapPhilippines
AKBANK TURK ANONIM SIRKETI ADR EACH REPR 2AKBTY0.0551FinancialsLarge-CapUnited States
HUANENG POWER INTL 'H' CNY19020.0548UtilitiesMid-CapChina
STATE BANK OF INDIA INR10(100%DEMAT)0.0547FinancialsLarge-CapIndia
KOC HLDG TRY1KCHOL0.0546IndustrialsLarge-CapTurkey
BYD CO LTD -ORD SHS12110.0545Consumer DiscretionaryMid-CapChina
SK C&C CO KRW5000A0347300.0545Information TechnologyMid-CapSouth Korea
LONKING HLDGS LTD HKD0.1033390.0544IndustrialsSmall-CapChina
TURKIYE PETROL RAFINERILERI A.S. TRY1.000TUPRS0.0544EnergyMid-CapTurkey
CHAROEN POKPHAND INDONESIA IDR10CPIN0.0543Consumer StaplesMid-CapIndonesia
ANADOLOU EFES TRY1AEFES0.0541Consumer StaplesMid-CapTurkey
FAR EASTERN NEW CENTURY CORP TWD1014020.0541IndustrialsMid-CapTaiwan
FORMOSA PETROCHEMICAL CORP TWD1065050.0541EnergyLarge-CapTaiwan
KUMBA IRON ORE LTD ZAR0.01KIO0.0539MaterialsLarge-CapSouth Africa
ADCOCK INGRAM HLDGS LTD ZAR0.1AIP0.0536Health CareSmall-CapSouth Africa
HELBOR EMPREENDIMENTOS NPVHBOR30.0535Consumer DiscretionarySmall-CapBrazil
XTEP INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD13680.0534Consumer DiscretionarySmall-CapChina
TATA MOTORS INR 20.0534Consumer DiscretionaryLarge-CapIndia
SEAH BESTEEL CORP KRW5000A0014300.0532MaterialsSmall-CapSouth Korea
KALBE FARMA IDR10KLBF0.0532Health CareMid-CapIndonesia
GCL-POLY ENERGY HLDGS LTD HKD0.1038000.0531Information TechnologyMid-CapChina
GRUPO CARSO SAB DE CV SER'A1'COM NPVGCARSO A10.0531IndustrialsLarge-CapMexico
NVC LIGHTING HOLDING LTD COMMON STOCK HKD22220.0527Consumer StaplesSmall-CapChina
SUN ART RETAIL GROUP LTD COMMON STOCK HKD 068080.0527Consumer StaplesLarge-CapChina
ODONTOPREV SA NPVODPV30.0527Health CareSmall-CapBrazil
RIZAL COMMERCIAL BANKING CORP PHP10RCB0.0526FinancialsSmall-CapPhilippines
SIDER NACIONAL CIA COM NPVCSNA30.0524MaterialsMid-CapBrazil
DAISHIN SECURITIES CO KRW5000A0035400.0523FinancialsSmall-CapSouth Korea
SOULBRAIN CO LTD KRW500A0368300.0523MaterialsSmall-CapSouth Korea
MALAYSIAN RESOURCES CORP BERHAD MYR116510.0523IndustrialsSmall-CapMalaysia
ASIA CEMENT CORP TWD1011020.0523MaterialsMid-CapTaiwan
MERITZ SECURITIES KRW1000A0085600.0523FinancialsSmall-CapSouth Korea
PARKSON RETAIL GROUP LTD HKD0.0233680.0522Consumer DiscretionarySmall-CapChina
SINOPEC SHANGHAI PETROCHEMICAL CO 'H' CNY13380.0522MaterialsSmall-CapChina
WELLING HOLDING LTD COMMON STOCK HKD 03820.0521Consumer DiscretionarySmall-CapChina
COAL INDIA LTD INR100.0519EnergyLarge-CapIndia
KANGWON LAND INC KRW500A0352500.0519Consumer DiscretionaryMid-CapSouth Korea
MEDICLINIC INTERNATIONAL LTD COMMON STOCK ZAR 0MDC0.0519Health CareMid-CapSouth Africa
HINDUSTAN PETROLEUM INR10(100%DEMAT)0.0518EnergySmall-CapIndia
NATURA COSMETICOS SA NPVNATU30.0518Consumer StaplesMid-CapBrazil
SAMCHULLY CO KRW5000A0046900.0518UtilitiesSmall-CapSouth Korea
FIRST PHILIPPINE HLDGS COM PHP10FPH0.0517UtilitiesSmall-CapPhilippines
S-OIL CORP KRW2500A0109500.0516EnergyMid-CapSouth Korea
CPFL ENERGIA SA NPVCPFE30.0516UtilitiesMid-CapBrazil
GREATEK ELECTRONICS INC TWD1024410.0514Information TechnologySmall-CapTaiwan
MILLS ESTRUTURAS E SERVICOS NPVMILS30.0513IndustrialsSmall-CapBrazil
TRENCOR ZAR0.005TRE0.0513IndustrialsSmall-CapSouth Africa
TAIWAN SURFACE MOUNTING TECHNOLOGY TWD1062780.0513Information TechnologySmall-CapTaiwan
TECH MAHINDRA INR100.0512Information TechnologyMid-CapIndia
WEST CHINA CEMENT LTD ORD GBP0.00222330.0511MaterialsSmall-CapChina
CHINA LONGYUAN POWER GROUP CORP COMMON STOCK HKD 19160.0510UtilitiesMid-CapChina
ASIAN PAINTS INR10.0509MaterialsMid-CapIndia
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICAIDEAL B-10.0508IndustrialsMid-CapMexico
SHIMAO PROPERTY HOLDINGS HKD0.108130.0508FinancialsMid-CapChina
GAMUDA BHD ORD MYR1.0053980.0508IndustrialsMid-CapMalaysia
HYUNDAI MOTOR CO PFD N/VTG KRW5000A0053850.0508Consumer DiscretionaryMid-CapSouth Korea
KARDEMIR KARABUK DEMIR CELIK SANAYI TRY1.000KRDMD0.0507MaterialsSmall-CapTurkey
E SUN FINANCIAL HLDGS TWD1028840.0505FinancialsMid-CapTaiwan
AKSA TRY1.000AKSA0.0505Consumer DiscretionarySmall-CapTurkey
IJM CORP BHD ORD MYR133360.0503IndustrialsSmall-CapMalaysia
BS FINANCIAL GROUP INC KRW5000A1389300.0502FinancialsSmall-CapSouth Korea
KLABIN SA PREF NPVKLBN40.0502MaterialsSmall-CapBrazil
ITEQ CORP TWD1062130.0501Information TechnologyMicro-CapTaiwan
REDEFINE PROPERTIES LTD REIT ZAR 0.1RDF0.0500FinancialsSmall-CapSouth Africa
GAIL (INDIA)LTD INR100.0500UtilitiesMid-CapIndia
COSCO INTERNATIONAL HLDGS HKD0.105170.0499IndustrialsSmall-CapChina
CHINA SHIPPING CONTAINER LINES CO 'H' CNY128660.0499IndustrialsSmall-CapChina
ANXIN-CHINA HLDGS LTD HKD0.1011490.0498Information TechnologySmall-CapChina
ATTACQ LTD COMMON STOCK ZARATT0.0497FinancialsSmall-CapSouth Africa
REUNERT ORD ZAR0.10RLO0.0497IndustrialsSmall-CapSouth Africa
DONGWON INDUSTRY CO KRW5000A0060400.0496Consumer StaplesSmall-CapSouth Korea
CESP-CIA ENERGETICA DE SAO PAULO CLS'B'PREF NPVCESP60.0495UtilitiesSmall-CapBrazil
OCI COMPANY LTDA0100600.0495MaterialsMid-CapSouth Korea
INDOCEMENT TUNGGAL PRAKARSA IDR500(DEMAT)INTP0.0493MaterialsMid-CapIndonesia
KOREA ZINC KRW5000A0101300.0492MaterialsMid-CapSouth Korea
AYALA CORP PHP50AC0.0491FinancialsMid-CapPhilippines
PETRONET LNG INR100.0490EnergySmall-CapIndia
NETCARE LIMITEDNTC0.0490Health CareMid-CapSouth Africa
BAJAJ HLDGS & INVESTMENT LTD INR100.0489FinancialsSmall-CapIndia
EMPRESAS CMPC NPVCMPC0.0488MaterialsMid-CapChile
ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW 5000A0018000.0488Consumer StaplesMid-CapSouth Korea
SUPER GROUP ZAR1SPG0.0488Consumer DiscretionarySmall-CapSouth Africa
DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5RDY0.0486Health CareMid-CapUnited States
JIANGXI COPPER CO 'H' CNY13580.0486MaterialsSmall-CapChina
POLISH OIL & GAS PLN1PGN0.0485EnergyMid-CapPoland
CHANG HWA COMMERICAL BANK TWD1028010.0485FinancialsMid-CapTaiwan
VOLTAS INR10.0484IndustrialsSmall-CapIndia
GENTERA SAB DE CV COMMON STOCK MXN 1GENTERA *0.0483FinancialsSmall-CapMexico
INDUSTRIAL BANK OF KOREA KRW5000A0241100.0482FinancialsMid-CapSouth Korea
PEOPLE'S INSURANCE CO GRP OF CHINA CNY1 H13390.0480FinancialsMid-CapChina
MMG LTD COMMON STOCK HKD 012080.0479MaterialsSmall-CapChina
PANIN FINANCIAL TBK IDR125PNLF0.0478FinancialsSmall-CapIndonesia
GLORIOUS PROPERTY HLDGS LTD HKD0.01'REG S'8450.0478FinancialsSmall-CapChina
HOTAI MOTOR CO TWD1022070.0478Consumer DiscretionaryMid-CapTaiwan
CHABIO&DIOSTECH CO LTD KRW500A0856600.0477Health CareSmall-CapSouth Korea
YUEXIU TRANSPORT INFRASTRUCTURE LTD COMMON STOCK10520.0476IndustrialsSmall-CapChina
MAHINDRA & MAHINDRA INR50.0475Consumer DiscretionaryLarge-CapIndia
UOA DEVELOPMENT BHD MYR0.0552000.0475FinancialsSmall-CapMalaysia
HERO MOTOCORP LTD0.0474Consumer DiscretionaryMid-CapIndia
TAIWAN COOPERATIVE FINANCIAL HLDGS TWD0.1058800.0474FinancialsMid-CapTaiwan
WASION GROUP HLDGS LTD HKD0.0133930.0472Information TechnologySmall-CapChina
INDAH KIAT PULP & PAPER IDR1000INKP0.0472MaterialsSmall-CapIndonesia
ABOITIZ EQUITY VENTURE INC ORD PHP1AEV0.0472IndustrialsMid-CapPhilippines
BDO UNIBANK INC PHP10BDO0.0470FinancialsMid-CapPhilippines
FANTASIA HOLDINGS GROUP CO LTD HKD0.10'REG S'17770.0469FinancialsSmall-CapChina
SK TELECOM KRW500A0176700.0469Telecommunication ServicesLarge-CapSouth Korea
BANREGIO GRUPO FINANCIERO SAB DE CV NPVGFREGIO O0.0468FinancialsSmall-CapMexico
HOLLYSYS AUTOMATION TECHNOLOGIES LTDHOLI0.0468Information TechnologySmall-CapChina
DAEWOO SHIPBUILDING&MARINE ENGINEER KRW5000A0426600.0468IndustrialsMid-CapSouth Korea
SRI TRANG AGRO-INDUSTRY PCL NVDR THB 10.0467Consumer DiscretionarySmall-CapThailand
NOVATEK MICROELECTRONICS CORP TWD1030340.0467Information TechnologySmall-CapTaiwan
AVICHINA INDUSTRY & TECHNOLOGY 'H' CNY123570.0467IndustrialsSmall-CapChina
FIBRIA CELULOSE S/A(DUPLICATE) COMMONFIBR30.0466MaterialsMid-CapBrazil
MMI HLDGS LTD ZAR0.000001MMI0.0464FinancialsMid-CapSouth Africa
HOTEL SHILLA CO KRW5000A0087700.0464Consumer DiscretionarySmall-CapSouth Korea
TIANJIN PORT DEVELOPMENT HOLDINGS HKD0.1 'REGS'33820.0464IndustrialsSmall-CapChina
INDUSTRIAS CH SAB DE CV SER'B'NPVICH B0.0464MaterialsSmall-CapMexico
CHINA NATIONAL BUILDING MATERIAL CO 'H'CNY133230.0464MaterialsSmall-CapChina
EMLAK KONUT GAYRIMENKUL YATIRIM ORT TRY1EKGYO0.0462FinancialsMid-CapTurkey
ROSNEFT OAO GDR USD0.0462EnergyLarge-CapUnited Kingdom
ORANGE POLSKA SAOPL0.0461Telecommunication ServicesMid-CapPoland
JIANGLING MOTORS CORP LTD2005500.0461Consumer DiscretionarySmall-CapChina
OSK HOLDINGS BERHAD ORD MYR150530.0459FinancialsSmall-CapMalaysia
AO TATNEFT ADS EACH REPR 6 ORD SHS 'REGS'ATAD0.0459EnergyLarge-CapUnited Kingdom
CHINA STATE CONSTRUCTION INTL HLDG HKD0.02533110.0457IndustrialsMid-CapChina
MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000MOL0.0457EnergyMid-CapHungary
GUANGZHOU AUTOMOBILE GROUP 'H' CNY122380.0457Consumer DiscretionarySmall-CapChina
SHANGHAI FOSUN PHARMACEUTICAL (GRP) CNY1 H21960.0456Health CareSmall-CapChina
GLOBAL & YUASA BATTERY CO KRW500A0044900.0456Consumer DiscretionarySmall-CapSouth Korea
KRUNG THAI BANK PCL NVDR THB 5.150.0456FinancialsMid-CapThailand
CJ CHEILJEDANG CORP KRW5000A0979500.0456Consumer StaplesMid-CapSouth Korea
TSINGTAO BREWERY CO SER'H'CNY11680.0455Consumer StaplesMid-CapChina
GS HLDGS KRW5000A0789300.0454EnergyMid-CapSouth Korea
JSW ENERGY LTD INR100.0454UtilitiesSmall-CapIndia
JBS SA COM NPVJBSS30.0454Consumer StaplesLarge-CapBrazil
DAELIM INDUSTRIAL CO KRW5000A0002100.0453IndustrialsSmall-CapSouth Korea
DAE DUCK ELECTRONICS CO KRW500A0080600.0451Information TechnologyMicro-CapSouth Korea
TEKFEN HLDG CO INC TRL1TKFEN0.0451IndustrialsSmall-CapTurkey
CHEMICAL WORKS OF GEDEON RICHTER HUF100RICHTER0.0451Health CareMid-CapHungary
GRUPO AEROPORTUARIO DEL SURESTE SA SER'B'NPVASUR B0.0450IndustrialsMid-CapMexico
HINDALCO INDUSTRIES INR10.0449MaterialsMid-CapIndia
SK GAS CO KRW5000A0186700.0449EnergySmall-CapSouth Korea
MURRAY & ROBERTS HLDGS ORD ZAR0.10MUR0.0449IndustrialsSmall-CapSouth Africa
ACUCAP PROPERTIES LKD UNT(ORDZAR0.001&DEBZAR9ACP0.0449FinancialsSmall-CapSouth Africa
PHARMSTANDARD OJSC RUB1(RUB)PHST0.0448Health CareSmall-CapRussian Federation
SM INVESTMENTS CORP PHP10SM0.0448IndustrialsLarge-CapPhilippines
MEGAFON(OJSC) RUB0.10MFON0.0448Telecommunication ServicesLarge-CapRussian Federation
CHINA GALAXY SECURITIES CO CNY1 H68810.0447FinancialsSmall-CapChina
SOLAR APPLIED MATERIALS TECHNOLOGY ORD TWD1017850.0447MaterialsMicro-CapTaiwan
GAJAH TUNGGAL TBK IDR500GJTL0.0447Consumer DiscretionarySmall-CapIndonesia
SUNWAY BHD MYR152110.0446FinancialsSmall-CapMalaysia
MEGASTUDY KRW500A0728700.0446Consumer DiscretionarySmall-CapSouth Korea
NTPC LTD INR100.0444UtilitiesLarge-CapIndia
MBANK SA COMMON STOCK PLN 4MBK0.0443FinancialsMid-CapPoland
LI NING CO LTD HKD0.1023310.0442Consumer DiscretionarySmall-CapChina
PHILIPPINE LONG DISTANCE TELEPHONE CO COMMON STOCKTEL0.0441Telecommunication ServicesLarge-CapPhilippines
JSE LIMITED ZAR0.10JSE0.0441FinancialsSmall-CapSouth Africa
INNOLUX CORP TWD1034810.0441Information TechnologyMid-CapTaiwan
PDG REALTY SA NPVPDGR30.0441Consumer DiscretionarySmall-CapBrazil
SHENZHEN EXPRESSWAY 'H'CNY15480.0441IndustrialsMicro-CapChina
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK HKD 010930.0440Health CareMid-CapChina
COUNTRY GARDEN HLDGS CO HKD0.1020070.0440FinancialsMid-CapChina
CENTRAL PATTANA PCL NVDR THB 0.50.0439FinancialsMid-CapThailand
SISTEMA JSFC RUB0.09(USD)AFKS0.0439Telecommunication ServicesLarge-CapRussian Federation
ELITE MATERIAL CO TWD1023830.0437Information TechnologyMicro-CapTaiwan
ANHUI EXPRESSWAY CO LTD COMMON STOCK HKD 19950.0435IndustrialsMicro-CapChina
PPB GROUP BERHAD MYR140650.0435Consumer StaplesMid-CapMalaysia
HYUNDAI WIA CORP KRW5000A0112100.0435Consumer DiscretionaryMid-CapSouth Korea
HYPERMARCAS SA NPVHYPE30.0435Consumer StaplesMid-CapBrazil
JAIN IRRIGATION SYSTEMS LTD INR20.0434IndustrialsSmall-CapIndia
SHANGHAI LUJIAZUI FIN & TRADE ZONE 'B'SHS CNY19009320.0434FinancialsSmall-CapChina
MULTIPLAN EMPREENDIMENTOS NPVMULT30.0434FinancialsMid-CapBrazil
AMBUJA CEMENTS LTD0.0434MaterialsMid-CapIndia
GRUPO AVAL SA COP1GRUPOAVAL0.0433FinancialsMid-CapColombia
GUDANG GARAM(PERUSAHAAN ROKOK TJAP) IDR500GGRM0.0433Consumer StaplesMid-CapIndonesia
HUNG POO REAL ESTATE DEVELOPT CORP TWD1025360.0432FinancialsMicro-CapTaiwan
SINOPHARM GROUP CO LTD 'H'SHS CNY110990.0432Health CareSmall-CapChina
COLBUN SA NPVCOLBUN0.0430UtilitiesMid-CapChile
AIRPORTS OF THAILAND PCL NVDR THB0.0429IndustrialsMid-CapThailand
FILINVEST LAND PHP1.00FLI0.0428FinancialsSmall-CapPhilippines
TRACTEBEL ENERGIA S.A. COM NPVTBLE30.0427UtilitiesMid-CapBrazil
DONGBU INSURANCE KRW500A0058300.0427FinancialsMid-CapSouth Korea
JAIPRAKASH ASSOCIATES INR20.0426IndustrialsSmall-CapIndia
CHINA YUCHAI INTERNATIONAL USD0.10CYD0.0425IndustrialsSmall-CapChina
CHINA RESOURCES GAS GROUP LTD HKD0.1011930.0423UtilitiesMid-CapChina
HENGDELI HOLDINGS LIMITED33890.0423Consumer DiscretionarySmall-CapChina
EL PUERTO DE LIVERPOOL SAB DE CV SER'C1'NPV(NONLIVEPOL C-10.0422Consumer DiscretionarySmall-CapMexico
POWER GRID CORP OF INDIA INR100.0421UtilitiesMid-CapIndia
CITIC SECURITIES CO CNY1'H'60300.0421FinancialsSmall-CapChina
MOSCOW EXCHANGE MICEX-RTS OAO COMMON STOCK RUB 1MOEX0.0421FinancialsMid-CapRussian Federation
TEST RESEARCH INC TWD1030300.0420Information TechnologyMicro-CapTaiwan
HYOSUNG CORP KRW5000A0048000.0420MaterialsSmall-CapSouth Korea
INDUSIND BANK LIMITED INR10(100%DEMAT)0.0417FinancialsMid-CapIndia
TORAY CHEMICAL KOREA INC COMMON STOCK KRW 5000A0080000.0414Consumer DiscretionarySmall-CapSouth Korea
PARQUE ARAUCO SA NPVPARAUCO0.0414FinancialsSmall-CapChile
LG UPLUS CORP KRW5000A0326400.0414Telecommunication ServicesMid-CapSouth Korea
INVENTEC CORP TWD1023560.0413Information TechnologyMid-CapTaiwan
BOSCH LTD INR100.0413Consumer DiscretionaryMid-CapIndia
CYRELA BRAZIL REALTY SA EMPREENDIMENTOS ECYRE30.0412Consumer DiscretionarySmall-CapBrazil
CITIC PACIFIC LTD COMMON STOCK HKD 02670.0411IndustrialsMid-CapChina
SAMSUNG TECHWIN CO KRW5000A0124500.0410IndustrialsSmall-CapSouth Korea
CIPLA INR20.0408Health CareMid-CapIndia
SAMSUNG ENGINEERING CO KRW5000A0280500.0408IndustrialsSmall-CapSouth Korea
IDFC LTD0.0408FinancialsSmall-CapIndia
CHINA RAILWAY GROUP LIMITED 'H'CNY13900.0407IndustrialsSmall-CapChina
DAESANG CORP COMMON STOCK KRW 1000A0016800.0406Consumer StaplesSmall-CapSouth Korea
EMPRESAS ICA SAB DE CV COM NPVICA *0.0406IndustrialsSmall-CapMexico
CEMENTOS ARGOS SA COP6CEMARGOS0.0405MaterialsMid-CapColombia
ABOITIZ POWER CORP PHP1AP0.0402UtilitiesMid-CapPhilippines
ROAD KING INFRASTRUCTURE HKD0.1010980.0402IndustrialsSmall-CapChina
SALFACORP SA NPVSALFACORP0.0400IndustrialsSmall-CapChile
NEOWIZ GAMES CO LTD KRW500A0956600.0400Information TechnologyMicro-CapSouth Korea
AFRICAN RAINBOW MINERALS ORD ZAR0.05ARI0.0400MaterialsMid-CapSouth Africa
AXIS BANK LTD GDR EACH REPR 1 ORD 'REGS0.0399FinancialsLarge-CapUnited Kingdom
WEICHAI POWER CO 'H'CNY123380.0399IndustrialsSmall-CapChina
SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD 0.02511770.0399Health CareMid-CapChina
PEGATRON CORPORATION SHS49380.0397Information TechnologyMid-CapTaiwan
NMDC LTD INR10.0396MaterialsMid-CapIndia
TAURON POLSKA ENERGIA SA PLN5TPE0.0396UtilitiesSmall-CapPoland
ALBARAKA TURK KATILIM BANKASI TRY1ALBRK0.0396FinancialsSmall-CapTurkey
CHINA RAILWAY CONSTRUCTION CORP 'H' CNY111860.0396IndustrialsSmall-CapChina
SAPPI ORD ZAR1SAP0.0396MaterialsSmall-CapSouth Africa
CHINA LIFE INSURANCE TWD1028230.0395FinancialsSmall-CapTaiwan
ACCTON TECHNOLOGY CORP TWD1023450.0394Information TechnologyMicro-CapTaiwan
TATA STEEL CO LIMITED0.0394MaterialsMid-CapIndia
SOHO CHINA LTD HKD0.024100.0394FinancialsMid-CapChina
GEMTEK TECHNOLOGY CO LTD TWD1049060.0394Information TechnologyMicro-CapTaiwan
KCC CORP KRW5000A0023800.0394IndustrialsMid-CapSouth Korea
TIAN AN CHINA INVESTMENT COMMON STOCK HKD 0280.0393FinancialsSmall-CapChina
ILJIN DISPLAY KRW5000A0207600.0391Information TechnologySmall-CapSouth Korea
LPP SA PLN2LPP0.0390Consumer DiscretionaryMid-CapPoland
ENGINEERS INDIA INR50.0390IndustrialsSmall-CapIndia
BARLOWORLD ORD ZAR0.05BAW0.0390IndustrialsSmall-CapSouth Africa
SUPALAI PCL NVDR THB 10.0390FinancialsSmall-CapThailand
DISCOVERY LTD ZAR0.001DSY0.0390FinancialsMid-CapSouth Africa
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 02700.0389UtilitiesMid-CapChina
TV AZTECA SAB DE CV UNIT MXN 0AZTECA CPO0.0389Consumer DiscretionarySmall-CapMexico
ZINWELL CORP TWD1024850.0388Information TechnologyMicro-CapTaiwan
SHIN KONG FINANCIAL HLDG CO TWD1028880.0388FinancialsSmall-CapTaiwan
MARCOPOLO SA PREF SHS NPVPOMO40.0387IndustrialsSmall-CapBrazil
VUKILE PROPERTY FUND NPVVKE0.0386FinancialsSmall-CapSouth Africa
S&T DYNAMICS CO LTD COMMON STOCK KRW 2500A0035700.0386IndustrialsMicro-CapSouth Korea
C C LAND HLDGS LTD HKD0.112240.0385FinancialsSmall-CapChina
LS CORP KRW5000A0062600.0385IndustrialsSmall-CapSouth Korea
GRUPO AEROPORTUARIO DEL CENTRO NORT 'B' SHS NPVOMA B0.0384IndustrialsSmall-CapMexico
BRADESPAR SA NON CUM PRFBRAP40.0382MaterialsSmall-CapBrazil
LIPPO KARAWACI IDR100LPKR0.0382FinancialsSmall-CapIndonesia
SUNNY OPTICAL TECHNOLOGY GROUP HKD0.1023820.0382Information TechnologySmall-CapChina
SEAH STEEL CORP KRW5000A0030300.0380MaterialsSmall-CapSouth Korea
CORPORATIVO GBM SAB DE CV COM STK MXN2GBM O0.0378FinancialsSmall-CapMexico
KARUR VYSYA BANK LTD0.0378FinancialsSmall-CapIndia
ARCA CONTINENTAL SAB DE CV NPVAC *0.0378Consumer StaplesLarge-CapMexico
CHINA COAL ENERGY COMPANY 'H'CNY118980.0377EnergySmall-CapChina
MISC BHD SHS38160.0377IndustrialsMid-CapMalaysia
TONG REN TANG TECHNOLOGIES CO 'H'CNY116660.0376Health CareSmall-CapChina
NAMPAK ZAR0.05NPK0.0376MaterialsSmall-CapSouth Africa
RUSSIAN GRIDS JSC RUB1(USD)RSTI0.0375UtilitiesSmall-CapRussian Federation
PEAK SPORT PRODUCTS CO LTD HKD0.0119680.0374Consumer DiscretionarySmall-CapChina
PETRONAS DAGANGAN BERHAD ORD MYR156810.0374EnergyMid-CapMalaysia
SURGUTNEFTEGAZ ADR EACH REPR 10 ORDSGGD0.0373EnergyLarge-CapUnited Kingdom
URALKALI OJSC GDR USD0.0373MaterialsLarge-CapUnited Kingdom
TATA MOTORS INR2 A0.0372Consumer DiscretionarySmall-CapIndia
ADVANTECH CO TWD1023950.0371Information TechnologyMid-CapTaiwan
BRITISH AMERICAN TOBACCO MALAYSIA ORD MYR0.5041620.0371Consumer StaplesMid-CapMalaysia
KINGS TOWN CONSTRUCTION CO TWD1025240.0370FinancialsMicro-CapTaiwan
SIHUAN PHARMACEUTICAL HOLD GP LTD HKD0.014600.0370Health CareMid-CapChina
MANILA ELECTRIC CO PHP10MER0.0369UtilitiesMid-CapPhilippines
TIME DOTCOM BHD MYR0.5050310.0368Telecommunication ServicesSmall-CapMalaysia
LOCALIZA RENT A CAR NPVRENT30.0367IndustrialsMid-CapBrazil
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.0367EnergyMid-CapUnited States
MAOYE INTERNATIONAL HOLDINGS LTD HKD0.108480.0367Consumer DiscretionarySmall-CapChina
JIANGSU FUTURE LAND CO LTD 'B'CNY19009500.0365FinancialsMicro-CapChina
GIANT MANUFACTURING CO TWD1099210.0365Consumer DiscretionarySmall-CapTaiwan
HOLY STONE ENTERPRISE TWD1030260.0364Information TechnologyMicro-CapTaiwan
YTL CORP MYR0.1046770.0363UtilitiesMid-CapMalaysia
GUANGSHEN RAILWAY CO 'H'CNY15250.0363IndustrialsSmall-CapChina
HERMES MICROVISION INC TWD1036580.0362Information TechnologySmall-CapTaiwan
HYUNDAI DEPT STORE CO KRW 5000A0699600.0362Consumer DiscretionaryMid-CapSouth Korea
TURK HAVA YOLLARI TRY1.000THYAO0.0361IndustrialsMid-CapTurkey
INVICTA HLDGS ORD ZAR0.05IVT0.0361IndustrialsSmall-CapSouth Africa
METALURGICA GERDAU PRF NPVGOAU40.0358MaterialsSmall-CapBrazil
FOXCONN TECHNOLOGY CO LTD TWD1023540.0358Information TechnologyMid-CapTaiwan
CHEIL WORLDWIDE INC KRW200A0300000.0358Consumer DiscretionarySmall-CapSouth Korea
KOZA ANADOLU METAL MADENCILIK ISLET TRY1KOZAA0.0358MaterialsSmall-CapTurkey
PT ENERGI MEGA PERSADA TBK (IPO)ENRG0.0357EnergyMicro-CapIndonesia
GRUPO AEROMEXICO SAB DE CV MXN10AEROMEX *0.0357IndustrialsSmall-CapMexico
UNIPETROLCZK 100UNIPE0.0357MaterialsSmall-CapCzech Republic
TIANNENG POWER INTERNATIONAL LTD HKD0.108190.0357Consumer DiscretionarySmall-CapChina
BEIJING ENTERPRISES WATER GROUP LTD HKD0.103710.0357UtilitiesMid-CapChina
WISTRON CORP TWD1032310.0356Information TechnologySmall-CapTaiwan
SUZANO PAPEL E CELULOSE SA CLASS'A'PREF STK NPVSUZB50.0356MaterialsSmall-CapBrazil
B2W CIA DIGITAL NPVBTOW30.0356Consumer DiscretionarySmall-CapBrazil
DR REDDYS LABORATORIES INR5(DEMAT)0.0355Health CareMid-CapIndia
NESTLE INDIA INR10 (100%DEMAT)0.0355Consumer StaplesMid-CapIndia
CETIP SA MERCADOS ORGANIZADOSCTIP30.0355FinancialsMid-CapBrazil
HUA XIN CEMENT CO 'B'CNY19009330.0355MaterialsSmall-CapChina
CORONATION FUND MANAGERS ZAR0.0001CML0.0355FinancialsMid-CapSouth Africa
CHINA SCE PROPERTY HLDGS LTD HKD0.1019660.0354FinancialsSmall-CapChina
MARUTI SUZUKI INDIA LTD0.0354Consumer DiscretionaryMid-CapIndia
SURYA SEMESTA INTERNUSA IDR125SSIA0.0353IndustrialsMicro-CapIndonesia
BANCO DE CHILE NPVCHILE0.0353FinancialsLarge-CapChile
EREGLI DEMIR CELIK TRY1.000EREGL0.0352MaterialsMid-CapTurkey
BANCO INDUSTRIAL E COMMERICAL SA PREF SHSBICB40.0352FinancialsMicro-CapBrazil
DAEWOO SECURITIES CO KRW5000A0068000.0351FinancialsSmall-CapSouth Korea
SAMSUNG SECURITIES CO KRW5000A0163600.0350FinancialsMid-CapSouth Korea
BOLSA MEXICANA DE VALORES SAB DE CV SER'A'NPVBOLSA A0.0350FinancialsSmall-CapMexico
FOSCHINI GROUP LTD (THE) ORD ZAR0.0125TFG0.0350Consumer DiscretionarySmall-CapSouth Africa
ATLAS CONS MINING & DEV CO PHP8AT0.0349MaterialsSmall-CapPhilippines
KINGSOFT CORP USD0.000538880.0349Information TechnologyMid-CapChina
ROSSI RESIDENCIAL COM STK NPVRSID30.0348Consumer DiscretionaryMicro-CapBrazil
GRUPO DE INVERSIONES SURAMERICANA PREFPFGRUPSURA0.0348FinancialsSmall-CapColombia
CHINA TRAVEL INTERNATIONAL INV HK COMMON STOCK HKD3080.0347Consumer DiscretionarySmall-CapChina
BASHNEFT RUB1(USD)BANE0.0347EnergyLarge-CapRussian Federation
SM PRIME HLDGS INC ORD PHP1SMPH0.0347FinancialsLarge-CapPhilippines
HANSSEM CO KRW1000A0092400.0347Consumer DiscretionarySmall-CapSouth Korea
INVESTEC LTD ZAR0.0002INL0.0346FinancialsSmall-CapSouth Africa
MEDIA PRIMA BERHAD MYR145020.0346Consumer DiscretionarySmall-CapMalaysia
CHINA SHIPPING DEVELOPMENT CO 'H'CNY111380.0346IndustrialsSmall-CapChina
HANWHA INVESTMENT & SECURITIESA0035300.0344FinancialsMicro-CapSouth Korea
GOME ELECTRICAL APPLIANCES HLDG HKD0.0254930.0344Consumer DiscretionaryMid-CapChina
SYNNEX TECHNOLOGY INTL CORP TWD1023470.0344Information TechnologySmall-CapTaiwan
GRUPA KETY SA PLN2.5KTY0.0343MaterialsSmall-CapPoland
POWERLONG REAL ESTATE HOLDINGS LTD HKD0.0112380.0342FinancialsSmall-CapChina
HONG LEONG BANK BHD MYR158190.0341FinancialsMid-CapMalaysia
FUTURE LAND DEVELOPMENT HLDGS LTD HKD0.00110300.0341FinancialsSmall-CapChina
ORIENTAL WEAVERS CO EGP5ORWE0.0340Consumer DiscretionarySmall-CapEgypt
TRAVELSKY TECHNOLOGY CLS'H' CNY16960.0340Information TechnologySmall-CapChina
TORRENT POWER LTD INR100.0340UtilitiesSmall-CapIndia
DAOU TECHNOLOGY INC KRW500A0235900.0340Information TechnologySmall-CapSouth Korea
TMB BANK PCL NVDR THB 0.950.0340FinancialsMid-CapThailand
WOCKHARDT INR50.0339Health CareSmall-CapIndia
EPISTAR CORP TWD1024480.0339Information TechnologySmall-CapTaiwan
CHUN YUAN STEEL TWD1020100.0338MaterialsMicro-CapTaiwan
SM ENTERAINMENT CO KRW500A0415100.0338Consumer DiscretionarySmall-CapSouth Korea
ANGANG STEEL CO LTD 'H'CNY13470.0337MaterialsSmall-CapChina
YUZHOU PROPERTIES CO NPV16280.0337FinancialsSmall-CapChina
GLOBE TRADE CENTRE SA PLN0.1GTC0.0337FinancialsSmall-CapPoland
RICH DEVELOPMENT CO TWD1055120.0337IndustrialsMicro-CapTaiwan
RENHE COMMERCIAL HOLDINGS CO LTD HKD0.0113870.0336FinancialsSmall-CapChina
TONG YANG SECURITIES INC KRW5000A0034700.0336FinancialsMicro-CapSouth Korea
AES GENER SA COM NPVAESGENER0.0335UtilitiesMid-CapChile
RAUBEX GROUP LTD ZAR0.01RBX0.0335IndustrialsMicro-CapSouth Africa
CSG HLDGS CO 'B'CNY12000120.0335MaterialsSmall-CapChina
GT CAPITAL HOLDINGS INC PHP10GTCAP0.0335FinancialsMid-CapPhilippines
ECHO INVESTMENT PLN0.05ECH0.0334FinancialsSmall-CapPoland
COSAN SA INDUSTRIA E COM NPVCSAN30.0334EnergyMid-CapBrazil
AEON THANA SINSAP THAILAND PCL NVDR THB 10.0334FinancialsSmall-CapThailand
HYUNDAI MARINE&FIR KRW500A0014500.0333FinancialsSmall-CapSouth Korea
KHON KAEN SUGAR INDUSTRY PCL NVDR THB 1KSL-R0.0333Consumer StaplesSmall-CapThailand
PICK'N PAY STORES LTD ORD ZAR0.0125PIK0.0333Consumer StaplesSmall-CapSouth Africa
SINO-OCEAN LAND HOLDINGS LTD COMMON STOCK HKD 033770.0332FinancialsMid-CapChina
ROSTELEKOM RUB0.0025(USD)RTKM0.0332Telecommunication ServicesMid-CapRussian Federation
MAROC TELECOM COMMON STOCK MAD 6IAM0.0331Telecommunication ServicesLarge-CapMorocco
SAMSUNG CARD KRW5000A0297800.0330FinancialsMid-CapSouth Korea
CHINA HIGH SPEED TRANS EQUIP GROUP USD0.016580.0330IndustrialsSmall-CapChina
JSW STEEL INR10 (100%DEMAT)0.0330MaterialsMid-CapIndia
YANCHANG PETROLEUM INTL HKD0.023460.0329EnergySmall-CapChina
SINOFERT HLDGS LTD HKD0.102970.0329MaterialsSmall-CapChina
BEC WORLD PCL NVDR THB 10.0328Consumer DiscretionaryMid-CapThailand
SAMYANG HOLDINGS CORPA0000700.0328Consumer StaplesSmall-CapSouth Korea
TELEKOM MALAYSIA BERHAD MYR148630.0328Telecommunication ServicesMid-CapMalaysia
CHINA VANKE CO 'B'CNY12000020.0328FinancialsSmall-CapChina
RADIANT OPTO-ELECTRONICS CORP TWD1061760.0328Information TechnologySmall-CapTaiwan
JINDAL STEEL & POWER INR50.0327MaterialsMid-CapIndia
GOL LINHAS AEREAS INTELIGENTES SA PRF NPVGOLL40.0327IndustrialsSmall-CapBrazil
GAFISA SA COM NPVGFSA30.0327Consumer DiscretionarySmall-CapBrazil
TPK HOLDING CO LTD SHS36730.0326Information TechnologySmall-CapTaiwan
VALID SOLUCOES E SV DE SEG EM MEIOS NPVVLID30.0326IndustrialsSmall-CapBrazil
SHELL REFINING(FOM) ORD MYR143240.0326EnergySmall-CapMalaysia
TOTVS NPVTOTS30.0325Information TechnologySmall-CapBrazil
MONDI LTD NPVMND0.0325MaterialsSmall-CapSouth Africa
KAP INDUSTRIAL HLDGS LTD ZAR0.2KAP0.0325IndustrialsSmall-CapSouth Africa
KINPO ELECTRONICS INC TWD1023120.0324Consumer DiscretionarySmall-CapTaiwan
INDORAMA VENTURES PCL NVDR THB 10.0324MaterialsMid-CapThailand
SOHU.COM USD0.001SOHU0.0321Information TechnologySmall-CapChina
MEDY-TOX INC KRW500A0869000.0321Health CareSmall-CapSouth Korea
HANATOUR SERVICE INC KRW500A0391300.0321Consumer DiscretionarySmall-CapSouth Korea
HAIER ELECTRONICS GROUP CO LTD HKD0.10(POST CONS)11690.0321Consumer DiscretionaryMid-CapChina
CLICKS GROUP LTDCLS0.0321Consumer StaplesSmall-CapSouth Africa
HANWHA KRW5000A0008800.0320MaterialsSmall-CapSouth Korea
DGB FINANCIAL GROUP CO LTD KRW5000A1391300.0320FinancialsSmall-CapSouth Korea
UNION BANK OF INDIA INR100.0319FinancialsSmall-CapIndia
PPC LTD NPVPPC0.0319MaterialsSmall-CapSouth Africa
PICK N PAY HOLDINGS LTD COMMON STOCK ZAR 1.25PWK0.0319Consumer StaplesSmall-CapSouth Africa
BQE CENTRLE POPULR MAD10BCP0.0319FinancialsMid-CapMorocco
SUGIH ENERGY TBK IDR100SUGI0.0319EnergySmall-CapIndonesia
MUDAJAYA GROUP BERHAD MYR0.2050850.0318IndustrialsSmall-CapMalaysia
HANERGY SOLAR GROU HKD0.00255660.0318Information TechnologyMid-CapChina
TVN SA PLN0.2TVN0.0318Consumer DiscretionarySmall-CapPoland
GEELY AUTOMOBILE HLDGS HKD0.021750.0318Consumer DiscretionaryMid-CapChina
DATANG INTL POWER GENERATION 'H'CNY19910.0317UtilitiesSmall-CapChina
TEREOS INTERNACIONAL SA NPVTERI30.0317Consumer StaplesSmall-CapBrazil
TAIWAN STYRENE MONOMER TWD1013100.0317MaterialsMicro-CapTaiwan
INTERNATIONAL CONTAINER TER SER INC PHP1ICT0.0316IndustrialsMid-CapPhilippines
GUBRE FABRIKALARI TRY1.000GUBRF0.0315MaterialsSmall-CapTurkey
NEO SOLAR POWER CORP TWD1035760.0315Information TechnologySmall-CapTaiwan
LPI CAPITAL BHD ORD MYR186210.0315FinancialsSmall-CapMalaysia
RAND MERCHANT INSURANCE HOLDINGS LTD COMMON STOCKRMI0.0315FinancialsMid-CapSouth Africa
CHINA NATIONAL MATERIALS CO 'H'CNY118930.0315MaterialsMicro-CapChina
SEMICONDUCTOR MANUFACTURING INTL CO USD0.00049810.0314Information TechnologySmall-CapChina
CYFROWY POLSAT SA PLN0.04CPS0.0314Consumer DiscretionarySmall-CapPoland
CIA ENERGETICA DO CEARA COELCE PREF 'A' NPVCOCE50.0314UtilitiesSmall-CapBrazil
YANZHOU COAL MINING CO 'H'CNY111710.0313EnergySmall-CapChina
TATA GLOBAL BEVERAGES LTD0.0313Consumer StaplesSmall-CapIndia
SBERBANK OF RUSSIA RUB3 PREF(USD)SBERPG$0.0313FinancialsSmall-CapRussian Federation
SAO MARTINHO SA NPVSMTO30.0313Consumer StaplesSmall-CapBrazil
CHINA OIL & GAS GROUP LTD COMMON STOCK HKD 0.016030.0313UtilitiesSmall-CapChina
UCO BANK LTD INR10 - EQ DMT PUB ISSUE 030.0313FinancialsSmall-CapIndia
TELEFONICA CZECH REPUBLIC AS COMMON STOCK CZK 87TELEC0.0312Telecommunication ServicesMid-CapCzech Republic
GRANA Y MONTERO SA PEN1GRAMONC10.0312IndustrialsSmall-CapPeru
BHARAT HEAVY ELECT INR20.0312IndustrialsMid-CapIndia
COMPANIA CERVECERIAS UNIDAS SA NPVCCU0.0312Consumer StaplesMid-CapChile
HIWIN TECHNOLOGIES CORP TWD1020490.0311IndustrialsSmall-CapTaiwan
EOH HLDGS ZAR0.01EOH0.0310Information TechnologySmall-CapSouth Africa
THAI VEGETABLE OIL PCL NVDR THB 10.0310Consumer StaplesSmall-CapThailand
MAKALOT INDUSTRIAL CO TWD1014770.0309Consumer DiscretionarySmall-CapTaiwan
CORPBANCA COM NPVCORPBANCA0.0309FinancialsMid-CapChile
BANK BUKOPIN PT IDR100 BBBKP0.0309FinancialsSmall-CapIndonesia
SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO LTD6970.0307MaterialsSmall-CapChina
GODREJ CONSUMER PRODUCTS INR10.0307Consumer StaplesMid-CapIndia
DURATEX SA COM NPVDTEX30.0306MaterialsSmall-CapBrazil
INDUSTRIAL FINANCE CORP OF INDIA INR10(100%DEMAT)0.0306FinancialsSmall-CapIndia
SHINSEGAE CO KRW5000A0041700.0306Consumer DiscretionarySmall-CapSouth Korea
COCA COLA ICECEK SANAYI A.S. TRY1CCOLA0.0305Consumer StaplesMid-CapTurkey
WISDOM MARINE LINES CO LIMITED TWD1026370.0304IndustrialsSmall-CapTaiwan
GLOBAL TELECOM HOLDING COMMON STOCK EGP 0.58GTHE0.0304Telecommunication ServicesMid-CapEgypt
DEUTSCHE BANK MEXICO SA ASESOR DE ACTIVOS PRISMAFINN 130.0303FinancialsMicro-CapMexico
CENTRAL CHINA REAL ESTATE LTD HKD0.108320.0303FinancialsSmall-CapChina
PORTS DESIGN HKD0.00255890.0302Consumer DiscretionaryMicro-CapChina
LONGFOR PROPERTIES CO LTD HKD0.10'REGS'9600.0302FinancialsMid-CapChina
SHRIRAM CITY UNION FINANCE INR100.0302FinancialsSmall-CapIndia
NEW CHINA LIFE INSURANCE CO LTD CNY1 H13360.0302FinancialsMid-CapChina
PERUSAHAAN PERKEBUNAN LONDON SUMTRA IDR100LSIP0.0301Consumer StaplesSmall-CapIndonesia
ASTRO MALAYSIA HLDGS BHD MYR0.1063990.0301Consumer DiscretionaryMid-CapMalaysia
HYUNDAI MIPO DOCKYARD KRW5000A0106200.0301IndustrialsMid-CapSouth Korea
ALLIANCE GLOBAL GROUP PHP1AGI0.0301IndustrialsMid-CapPhilippines
HMC INVESTMENT SECURITIES CO LTD KRW5000A0015000.0301FinancialsMicro-CapSouth Korea
AMVIG HOLDINGS LTD HKD0.0123000.0300MaterialsMicro-CapChina
LONG BON DEVELOPMENT TWD1025140.0300FinancialsMicro-CapTaiwan
CHINA YURUN FOOD GROUP LTD HKD0.1010680.0300Consumer StaplesSmall-CapChina
COM2US CORPORATION KRW500A0783400.0299Information TechnologyMicro-CapSouth Korea
BTS GROUP HOLDINGS PCL NVDR THB 40.0299IndustrialsMid-CapThailand
ASIAN CITRUS HLDGS ORD HKD0.01ACHL0.0299Consumer StaplesMicro-CapChina
MASSMART ZAR0.01 NEWMSM0.0299Consumer StaplesSmall-CapSouth Africa
YC CO LTD COMMON STOCK TWD 1043060.0298IndustrialsMicro-CapTaiwan
ECLAT TEXTILE CO TWD1014760.0298Consumer DiscretionarySmall-CapTaiwan
AVI LTD ZAR0.05AVI0.0298Consumer StaplesSmall-CapSouth Africa
OCI MATERIALS CO KRW500A0364900.0297MaterialsMicro-CapSouth Korea
SECURITY BANK CORP PHP10SECB0.0297FinancialsSmall-CapPhilippines
GRUPO ARGOS SA ADP INVERSIONES ARGOS S.APFGRUPOARG0.0296MaterialsSmall-CapColombia
CJ CORPKRW5000A0010400.0296IndustrialsMid-CapSouth Korea
VIROMED LTD KRW500A0849900.0296Health CareSmall-CapSouth Korea
SL CORPORATION KRW500A0058500.0295Consumer DiscretionarySmall-CapSouth Korea
INNER MONGOLIA YITAI COAL CNY1 B9009480.0295EnergyMid-CapChina
GRUPO KUO SAB DE CV SER'B'NPVKUO B0.0295IndustrialsSmall-CapMexico
ESSO THAILAND PCL NVDR THB 4.93380.0294EnergySmall-CapThailand
HONGHUA GROUP LTD HKD0.101960.0294EnergySmall-CapChina
ENTEL TELECOMUNICATION(EMPRESA NAC) NPVENTEL0.0294Telecommunication ServicesSmall-CapChile
SILLA CO LTD KRW500A0049700.0294Consumer StaplesMicro-CapSouth Korea
FOSUN INTERNATIONAL LTD COMMON STOCK HKD 06560.0294MaterialsMid-CapChina
ZEW KOGENERACJA PLN5KGN0.0294UtilitiesMicro-CapPoland
MIE HOLDINGS CORP USD0.00115550.0294EnergySmall-CapChina
COCA-COLA EMBONOR SA CLASS'B'COM NPVEMBONOR-B0.0294Consumer StaplesSmall-CapChile
NOVOROSSIYSK COMMERCIAL SEA PORT PJSC COMMON STOCKNMTP0.0293IndustrialsSmall-CapRussian Federation
LS INDUSTRIAL SYSTEMS CO LTD KRW5000A0101200.0293IndustrialsSmall-CapSouth Korea
SHANDONG WEIGAO GROUP MEDICAL CNY0.1010660.0293Health CareSmall-CapChina
ANTARCHILE SA COM NPVANTARCHILE0.0293IndustrialsMid-CapChile
LI PENG ENTERPRISE TWD1014470.0292Consumer DiscretionaryMicro-CapTaiwan
GETIN NOBLE BANK SA PLN1GNB0.0292FinancialsSmall-CapPoland
VTB BANK(JSC) GDR EACH REPR 2000 ORD 'REGS'VTBR0.0291FinancialsLarge-CapUnited Kingdom
ZHUZHOU CSR TIMES ELECTRIC CO LTD 'H' CNY138980.0291IndustrialsSmall-CapChina
SOCIEDAD MATRIZ DEL BANCO DE CHILE NPV BSM-CHILE B0.0291FinancialsMid-CapChile
PRIMAX ELECTRONICS LTD(NEW) TWD1049150.0291Information TechnologySmall-CapTaiwan
DOOSAN HEAVY INDUSTRY KRW5000A0340200.0290IndustrialsMid-CapSouth Korea
MAANSHAN IRON & STEEL CO LTD COMMON STOCK HKD 13230.0290MaterialsSmall-CapChina
CIA PARANAENSE DE ENERGIA COPEL PREF'B'NPVCPLE60.0289UtilitiesSmall-CapBrazil
TSANN KUEN ENTERPRISE CO LTD TWD1024300.0289Consumer DiscretionaryMicro-CapTaiwan
OHL MEXICO SAB DE CV NPVOHLMEX *0.0288IndustrialsMid-CapMexico
JOLLIBEE FOODS CORP PHP1JFC0.0288Consumer DiscretionaryMid-CapPhilippines
HUCHEMS FINE CHEMICAL CORP COM STKA0692600.0288MaterialsSmall-CapSouth Korea
IDEA CELLULAR LIMITED INR100.0288Telecommunication ServicesMid-CapIndia
DONGWON F&B CO KRW5000A0497700.0287Consumer StaplesSmall-CapSouth Korea
ACER INC COMMON STOCK TWD 1023530.0287Information TechnologySmall-CapTaiwan
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO8740.0287Health CareSmall-CapChina
HAITONG SECURITIES CO LTD CNY1 H68370.0287FinancialsSmall-CapChina
DAEWOO INTERNATIONAL CORP KRW5000A0470500.0287IndustrialsMid-CapSouth Korea
CHINA PROPERTIES GROUP LIMITED HKD0.118380.0287FinancialsSmall-CapChina
CHINA HUIYUAN JUICE GROUP LIMITED USD0.0000118860.0287Consumer StaplesSmall-CapChina
BIG C SUPERCENTER PCL NVDR THB 100.0287Consumer StaplesMid-CapThailand
DIALOG GROUP MYR0.1072770.0286IndustrialsSmall-CapMalaysia
SYNDICATE BANK DEMAT INR100.0285FinancialsSmall-CapIndia
COSCO PACIFIC HKD0.111990.0285IndustrialsMid-CapChina
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 10.0285Health CareMid-CapThailand
E CL SA NPVECL0.0285UtilitiesSmall-CapChile
ASIA OPTICAL CO INC TWD1030190.0284Information TechnologyMicro-CapTaiwan
AMATA CORP PCL NVDR THB 10.0283FinancialsSmall-CapThailand
MATAHARI DEPARTMENT STORE TBK PT IDR5000LPPF0.0282Consumer DiscretionaryMid-CapIndonesia
SIAM CEMENT PCL/THE NVDR THB 10.0281MaterialsLarge-CapThailand
LOTTE CHILSUNG BEVERAGE KRW5000A0053000.0280Consumer StaplesSmall-CapSouth Korea
TURK TELEKOMUNIKASYON AS TRY1TTKOM0.0280Telecommunication ServicesLarge-CapTurkey
SHANGHAI PHARMACEUTICALS HLDG CO LD CNY1 H26070.0280Health CareSmall-CapChina
METRO PACIFIC INVESTMENTS CO PHP1MPI0.0280FinancialsSmall-CapPhilippines
POS MALAYSIA BHD COMMON STOCK MYR 0.546340.0279IndustrialsSmall-CapMalaysia
TURKIYE VAKIFLAR BANKASI T.A.O. CLS'D'SHS TRY1VAKBN0.0279FinancialsMid-CapTurkey
BES ENGINEERING CORP TWD1025150.0279IndustrialsSmall-CapTaiwan
PIONEER FOOD GROUP LIMITED ZAR0.10PFG0.0279Consumer StaplesSmall-CapSouth Africa
LT GROUP INC PHP1LTG0.0279Consumer StaplesMid-CapPhilippines
ENERGIAS DO BRASIL SA NPVENBR30.0279UtilitiesSmall-CapBrazil
MOSTOTREST OAO RUB0.14(USD)MSTT0.0278IndustrialsSmall-CapRussian Federation
WUMART STORES INC CNY1 H10250.0278Consumer StaplesSmall-CapChina
CHAILEASE HLDG CO LTD TWD1058710.0278FinancialsSmall-CapTaiwan
EMIRA PROPERTY FD NPVEMI0.0277FinancialsSmall-CapSouth Africa
CAPITAMALLS MALAYSIA TRUST UNITS51800.0277FinancialsSmall-CapMalaysia
FELDA GLOBAL VENTURES HLDGS MYR152220.0276Consumer StaplesMid-CapMalaysia
CAXTON CTP PUBLISHERS & PRINTERS ZAR0.025CAT0.0276Consumer DiscretionarySmall-CapSouth Africa
MUTHOOT FINANCE LTD INR100.0276FinancialsSmall-CapIndia
NETIA SA PLN1NET0.0276Telecommunication ServicesSmall-CapPoland
FAR EAST HORIZON LTD COMMON STOCK HKD 033600.0276FinancialsSmall-CapChina
STATE BANK OF INDIA GDR-EACH REPR 2 EQT SHSSBID0.0276FinancialsLarge-CapUnited Kingdom
SHENZHOU INTERNATIONAL GROUP HLDGS HKD0.1023130.0275Consumer DiscretionaryMid-CapChina
HAVELLS INDIA INR50.0275IndustrialsSmall-CapIndia
KINGDEE INTL SOFTWARE GROUP HKD0.0252680.0274Information TechnologySmall-CapChina
POLY PROPERTY GROUP CO LTD COMMON STOCK HKD 01190.0273FinancialsSmall-CapChina
FAMOUS BRANDS ZAR0.01FBR0.0273Consumer DiscretionarySmall-CapSouth Africa
MEDIPOST CO LTD KRW500A0781600.0273Health CareSmall-CapSouth Korea
BOUSTEAD HLDGS BHD MYR0.5027710.0272IndustrialsSmall-CapMalaysia
TECO ELECTRIC & MACHINERY CO LTD TWD1015040.0272IndustrialsSmall-CapTaiwan
UNITED INTEGRATION SERVICES CO LTD TWD1024040.0272IndustrialsMicro-CapTaiwan
MOSCOW UNITED ELECTRIC POWERGRID CO RUB0.5(USD)MSRS0.0272UtilitiesSmall-CapRussian Federation
YAPI VE KREDI BANKASI A.S. TRY1.000YKBNK0.0272FinancialsMid-CapTurkey
SANSIRI PCL NVDR THB 1.070.0271FinancialsSmall-CapThailand
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.0270FinancialsSmall-CapChina
HANMI PHARM CO LTD (TENTATIVE) KRW2500A1289400.0269Health CareSmall-CapSouth Korea
RATCHABURI ELECTRICITY GENERATING HOLDING PCL NVDR0.0269UtilitiesSmall-CapThailand
BANCO DE CREDITO E INVERSIONES NPVBCI0.0269FinancialsMid-CapChile
IDBI BANK LTD INR10(DEMAT)0.0268FinancialsSmall-CapIndia
KOREA GAS CORP KRW5000A0364600.0267UtilitiesMid-CapSouth Korea
SENTUL CITY TBK LKD SHS(IDR2000 & IDR400)BKSL0.0266FinancialsSmall-CapIndonesia
UNIVENTURES PCL NVDR THB 10.0266FinancialsSmall-CapThailand
SHRIRAM TRANSPORT INR100.0265FinancialsSmall-CapIndia
HANWHA CHEMICAL CORP KRW5000A0098300.0265MaterialsSmall-CapSouth Korea
LUPIN LTD COMMON STOCK INR 20.0264Health CareMid-CapIndia
MASTERLINK SECS TWD1028560.0264FinancialsSmall-CapTaiwan
CHONGQING CHANGAN AUTOMOBILE 'B'CNY12006250.0264Consumer DiscretionarySmall-CapChina
CEMENTOS PACASMAYO SAA PEN1CPACASC10.0264MaterialsSmall-CapPeru
MULTIPLUS SA NPVMPLU30.0263Consumer DiscretionarySmall-CapBrazil
SMILES SA NPVSMLE30.0263Consumer DiscretionarySmall-CapBrazil
SA CORPORATE REAL ESTATE FUND NOMINEES PTY LTDSAC0.0263FinancialsSmall-CapSouth Africa
361 DEGREES INTERNATIONAL LIMITED HKD0.1'REG S'13610.0263Consumer DiscretionarySmall-CapChina
DAE WON KANG UP CO KRW5000A0004300.0261Consumer DiscretionarySmall-CapSouth Korea
EZ TEC EMPREENDIMENTOS NPVEZTC30.0261Consumer DiscretionarySmall-CapBrazil
ITAUSA INVESTIMENTOS ITAU SA COM NPVITSA30.0261FinancialsMid-CapBrazil
ORIENTAL BANK OF COMMERCE INR10 (100%DEMAT)0.0260FinancialsSmall-CapIndia
EXXARO RESOURCES LTD ZAR0.01EXX0.0259EnergyMid-CapSouth Africa
ZHAOJIN MINING INDUSTRY H CNY118180.0259MaterialsSmall-CapChina
BANK OF THE PHILIPPINE ISLANDS PHP10BPI0.0258FinancialsMid-CapPhilippines
AGUAS ANDINAS SA COM NPV SER'A'AGUAS-A0.0258UtilitiesMid-CapChile
ASSORE ZAR0.025ASR0.0258MaterialsMid-CapSouth Africa
CJ CGV KRW500A0791600.0257Consumer DiscretionarySmall-CapSouth Korea
LIJUN INTERNATIONAL PHARMACEUTICAL HOLDING CO LTD20050.0257Health CareSmall-CapChina
BRASKEM SA PREF 'A' STK NPVBRKM50.0257MaterialsSmall-CapBrazil
IOCHPE-MAXION SA NPVMYPK30.0257IndustrialsSmall-CapBrazil
USINAS SID MINAS GERAIS USIMINAS PREF 'A' NPVUSIM50.0257MaterialsSmall-CapBrazil
GUJARAT MINERAL DEVELOPMENT CORP INR20.0257EnergySmall-CapIndia
TCL COMMUNICATION TECHNOLOGY HLDGS HKD126180.0257Information TechnologySmall-CapChina
WCT HOLDINGS BHD MYR0.50.0256IndustrialsSmall-CapMalaysia
REAL NUTRICEUTICAL GROUP LTD HKD0.0120100.0256Consumer StaplesMicro-CapChina
CHINA SHINEWAY PHARMACEUTICAL GRP ORD HKD0.1028770.0255Health CareSmall-CapChina
BUDIMEX PLN5BDX0.0255IndustrialsSmall-CapPoland
ALIANSCE SHOPPING CENTERS SA NPVALSC30.0253FinancialsSmall-CapBrazil
ILLOVO SUGAR ZAR0.04ILV0.0252Consumer StaplesSmall-CapSouth Africa
DOOSAN INFRACORE CO LTD KRW5000A0426700.0252IndustrialsSmall-CapSouth Korea
SUDAMERICANA DE VAPORES NPVVAPORES0.0251IndustrialsSmall-CapChile
AECI ZAR1AFE0.0251MaterialsSmall-CapSouth Africa
EMBOTELLADORA ANDINA SA PREF'B'NPVANDINA-B0.0251Consumer StaplesSmall-CapChile
BIOSEV S.A. NPVBSEV30.0250Consumer StaplesSmall-CapBrazil
IGUATEMI EMPRESA SHOPPING CENTERS NPVIGTA30.0250FinancialsSmall-CapBrazil
PIRAMAL ENTERPRISES LTD0.0250Health CareSmall-CapIndia
HYUNDAI DEVELOPMENT CO KRW5000A0126300.0250IndustrialsSmall-CapSouth Korea
MANDO CORP KRW5000A0609800.0250Consumer DiscretionarySmall-CapSouth Korea
CHINA HUISHAN DAIRY HOLDINGS CO LTD COMMON STOCK68630.0249Consumer StaplesMid-CapChina
ALPARGATAS SA PREF NPVALPA40.0249Consumer DiscretionarySmall-CapBrazil
PORTO SEGURO SA NPVPSSA30.0248FinancialsMid-CapBrazil
RANDON SA IMPLEMENTOS E PARTICIPACO NON CUM PRFRAPT40.0248IndustrialsSmall-CapBrazil
DIXY GROUP OJSC RUB0.01(RUB)DIXY0.0247Consumer StaplesSmall-CapRussian Federation
NEW WORLD CHINA LAND LTD HKD0.109170.0247FinancialsMid-CapChina
KPJ HEALTHCARE MYR158780.0247Health CareSmall-CapMalaysia
TCL MULTIMEDIA TECHNOLOGY HLDGS LTD HKD110700.0247Consumer DiscretionarySmall-CapChina
SHANGHAI ZHENHUA HEAVY INDUSTRY CO LTD9009470.0246IndustrialsSmall-CapChina
MPHASIS LTD INR10(100% DEMAT)0.0245Information TechnologySmall-CapIndia
M DIAS BRANCO SA IND COM NPVMDIA30.0245Consumer StaplesMid-CapBrazil
MATAHARI PUTRA PRIMA TBK IDR50MPPA0.0245Consumer DiscretionarySmall-CapIndonesia
KOREA DISTRICT HEATING CORP KRW5000A0713200.0243UtilitiesSmall-CapSouth Korea
GETAC TECHNOLOGY CORP TWD1030050.0243Information TechnologyMicro-CapTaiwan
BRITANNIA INDUSTRIES INR2(100%DEMAT)0.0243Consumer StaplesSmall-CapIndia
SELCUK ECZA DEPOSU TICARET VE SANAY TRY1SELEC0.0243Health CareSmall-CapTurkey
CITRA MARGA NUSAPHALA PERSADA IDR500CMNP0.0242IndustrialsSmall-CapIndonesia
CAPITAL PROPERTY FUND UNITSCPL0.0242FinancialsSmall-CapSouth Africa
QISDA CORP23520.0242Information TechnologySmall-CapTaiwan
SEOUL SEMICONDUCTOR KRW500A0468900.0241Information TechnologySmall-CapSouth Korea
EVERCHINA INTERNATIONAL HOLDINGS CO LTD COMMON2020.0241IndustrialsMicro-CapChina
JUBILANT FOODWORKS LTD INR100.0241Consumer DiscretionarySmall-CapIndia
EICHER MOTORS INR10(DEMAT)0.0241IndustrialsSmall-CapIndia
AJISEN(CHINA)HLDGS LTD HKD0.105380.0241Consumer DiscretionarySmall-CapChina
MINERA FRISCO SAB DE CV NPV A1MFRISCO A-10.0240MaterialsMid-CapMexico
ALUMINIUM CORP OF CHINA 'H' CNY126000.0239MaterialsSmall-CapChina
DAUM COMMUNICATIONS CORP KRW500A0357200.0239Information TechnologySmall-CapSouth Korea
MINMETALS LAND LTD HKD0.102300.0239FinancialsSmall-CapChina
INDIAN OVERSEAS BANK INR100.0239FinancialsSmall-CapIndia
KT CORP KRW5000A0302000.0238Telecommunication ServicesMid-CapSouth Korea
BIMB HLDGS BHD MYR152580.0238FinancialsSmall-CapMalaysia
NEW WORLD DEPARTMENT STORE CHINA HKD0.108250.0238Consumer DiscretionarySmall-CapChina
UMW HLDGS BERHAD MYR0.5045880.0238Consumer DiscretionaryMid-CapMalaysia
RCL FOODS LTD/SOUTH AFRICA COMMON STOCK ZAR 0RCL0.0238Small-CapSouth Africa
TATA POWER CO INR10.0237UtilitiesMid-CapIndia
EMPRESAS AQUACHILE SA COMMON STOCK CLPAQUACHILE0.0237Consumer StaplesSmall-CapChile
ALICORP SA PEN1ALICORC10.0237Consumer StaplesSmall-CapPeru