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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 07/28/2014
Inception09/25/2012
CUSIP33939L308
Total Net Assets$ 260,466,984.09
Shares Outstanding4,700,001
# of Holdings2,185
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 07/28/2014
SEC Subsidized Yield* (as of  06/30/2014)1.32%
SEC Unsubsidized Yield**
 (as of 06/30/2014)
1.31%
Distribution Yield***.78%
12-Month Dividend Yield****.78%
Weighted Average Market Cap26,392,067,131.25
Price to Earnings (as of  06/30/2014)19.52
Price to Book  (as of  06/30/2014)2.87
Price to Cash Flow  (as of  06/30/2014)13.24
Price to Sales  (as of  06/30/2014)3.08
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.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.

Market Cap (%)

as of 07/28/2014
Large-Cap47.20
Mid-Cap19.84
Small-Cap30.52
Micro-Cap2.44
Total100.00

Style (%)

as of 07/29/2014
Value38.90
Core32.11
Growth28.99
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 06/30/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price2.656.474.2614.155.39
NAV2.606.695.8513.035.14
Morningstar® Emerging Markets Factor Tilt Index (MEMMFTN)2.797.176.5214.416.27
MSCI Emerging Markets Investable Market Index (MIMUEMRN)2.556.426.4814.315.58

Quarter End Performance (%)

as of 06/30/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price2.656.474.2614.155.39
NAV2.606.695.8513.035.14
Morningstar® Emerging Markets Factor Tilt Index (MEMMFTN)2.797.176.5214.416.27
MSCI Emerging Markets Investable Market Index (MIMUEMRN)2.556.426.4814.315.58
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 07/28/2014
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 07/28/2014
Price$55.96
Price $ Change$.24
Price % Change.44%
Avg Bid/Ask Spread$.18
Bid/Ask Midpoint$55.86
Closing Bid Price$55.78
Closing Ask Price$55.94

Trading

as of 07/28/2014
52-Week High$58.00
52-Week Low$46.80
Premium/Discount$.44
Daily Trading Volume (Shares)3,908
Average Trading Volume (Shares)21,184
Shares Outstanding4,700,001

NAV Price

as of 07/28/2014
Price$55.42
Price $ Change$-.01
Price % Change-.02%

TOP TEN HOLDINGS

as of 07/28/2014
NameTickerFund
Weight %
SectorMarket CapCountry
SAMSUNG ELECTRONICS CO KRW5000A0059302.5023Information TechnologyLarge-CapSouth Korea
TAIWAN SEMICONDUCTOR MANUFACTURING TWD1023301.6699Information TechnologyLarge-CapTaiwan
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.000027001.4247Information TechnologyLarge-CapChina
CHINA MOBILE LTD COMMON STOCK HKD 09411.0987Telecommunication ServicesLarge-CapChina
CHINA CONSTRUCTION BANK CNY1 'H'9390.9492FinancialsLarge-CapChina
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY113980.8476FinancialsLarge-CapChina
NASPERS LTD COMMON STOCK ZAR 2NPN0.8129Consumer DiscretionaryLarge-CapSouth Africa
ITAU UNIBANCO HLDG SA NON-CUM PREF SHSITUB40.7604FinancialsLarge-CapBrazil
AMERICA MOVIL SAB DE CV SER'L'NPV(L/VTG)AMX L0.7144Telecommunication ServicesLarge-CapMexico
HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD23170.6572Information TechnologyLarge-CapTaiwan
PETROLEO BRASILEIRO SA PETROBRAS PREF NPVPETR40.6455EnergyLarge-CapBrazil
BANK OF CHINA CNY1 'H'39880.6198FinancialsLarge-CapChina
MTN GROUP LTD COMMON STOCK ZAR 0.01MTN0.5980Telecommunication ServicesLarge-CapSouth Africa
AMBEV SAABEV30.5873Consumer StaplesLarge-CapBrazil
HYUNDAI MOTOR CO KRW5000A0053800.5793Consumer DiscretionaryLarge-CapSouth Korea
BANCO BRADESCO SA PREF NPVBBDC40.5717FinancialsLarge-CapBrazil
CNOOC LTD COMMON STOCK HKD 08830.5581EnergyLarge-CapChina
GAZPROM OAO RUB5(USD)GAZPM0.5356EnergyLarge-CapRussian Federation
SASOL LTD COMMON STOCK ZAR 0SOL0.5330EnergyLarge-CapSouth Africa
PETROCHINA CO CNY1'H'8570.4924EnergyLarge-CapChina
HOUSING DEVELOPMENT FINANCE CORP INR20.4442FinancialsLarge-CapIndia
CHINA PETROLEUM & CHEMICAL CORP CNY1'H'SHS3860.4286EnergyLarge-CapChina
PETROLEO BRASILEIRO SA PETROBRAS NPVPETR30.4280EnergyLarge-CapBrazil
VALE SA 'A'PREF NPVVALE50.4279MaterialsLarge-CapBrazil
TRANSNEFT RUB1 PREFTRNFP0.4159EnergyMid-CapRussian Federation
SK HYNIX INC KRW5000A0006600.3991Information TechnologyLarge-CapSouth Korea
MEDIA TEK INC TWD1024540.3960Information TechnologyLarge-CapTaiwan
SBERBANK OF RUSSIA RUB3000SBER0.3751FinancialsLarge-CapRussian Federation
POSCO KRW5000A0054900.3749MaterialsLarge-CapSouth Korea
SAMSUNG ELECTRONICS CO N/VTG PFD KRW5000A0059350.3717Information TechnologyLarge-CapSouth Korea
LUKOIL OAO RUB0.025LKOH0.3611EnergyLarge-CapRussian Federation
NAVER CORP COMMON STOCK KRW 500A0354200.3544Information TechnologyLarge-CapSouth Korea
CHINA LIFE INSURANCE CO 'H'CNY126280.3490FinancialsLarge-CapChina
SHINHAN FINANCIAL GROUP KRW5000A0555500.3475FinancialsLarge-CapSouth Korea
INFOSYS LTD INR5 (100%DEMAT)0.3374Information TechnologyLarge-CapIndia
TATA CONSULTANCY SERVICES INR10.3315Information TechnologyLarge-CapIndia
HYUNDAI MOBIS KRW5000A0123300.3262Consumer DiscretionaryLarge-CapSouth Korea
VALE SA COM NPVVALE30.3262MaterialsLarge-CapBrazil
FOMENTO ECONOMICO MEXCANO SAB DE CV UNITS (REP 1FEMSA UBD0.3148Consumer StaplesLarge-CapMexico
GRUPO TELEVISA SAB UNIT MXN 0TLEVISA CPO0.3015Consumer DiscretionaryLarge-CapMexico
STANDARD BANK GROUP LTD COMMON STOCK ZAR 10SBK0.2968FinancialsLarge-CapSouth Africa
GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCKGFNORTE O0.2890FinancialsLarge-CapMexico
BRF SABRFS30.2825Consumer StaplesLarge-CapBrazil
PING AN INSURANCE(GR)CO OF CHINA CNY1'H'SHARES23180.2666FinancialsLarge-CapChina
KIA MOTORS CORP KRW5000A0002700.2528Consumer DiscretionaryLarge-CapSouth Korea
KB FINANCIAL GROUP INC KRW5000A1055600.2492FinancialsLarge-CapSouth Korea
CEMEX S.A.B. DE C.V. PTG CERT NPV(REP2'A'&1'B'CEMEX CPO0.2403MaterialsLarge-CapMexico
ITAUSA INVESTIMENTOS ITAU SA PREF NPVITSA40.2368FinancialsLarge-CapBrazil
CIELO SA NPVCIEL30.2359Information TechnologyLarge-CapBrazil
WAL-MART DE MEXICO SAB DE CV COM SER'V'NPVWALMEX V0.2339Consumer StaplesLarge-CapMexico
MAGNIT OJSC RUB0.01(USD)MGNT0.2329Consumer StaplesLarge-CapRussian Federation
CYRELA BRAZIL REALTY SA EMPREENDIMENTOS ECYRE30.2325Consumer DiscretionarySmall-CapBrazil
ITC INR10.2303Consumer StaplesLarge-CapIndia
CATHAY FINANCIAL HLDG CO TWD1028820.2298FinancialsLarge-CapTaiwan
MALAYAN BANKING BHD MYR111550.2292FinancialsLarge-CapMalaysia
GRUPO MEXICO SA SER'B'COM NPVGMEXICO B0.2285MaterialsLarge-CapMexico
ASTRA INTERNATIONAL IDR50ASII0.2271Consumer DiscretionaryLarge-CapIndonesia
RELIANCE INDUSTRIES INR10(100%DEMAT)0.2215EnergyLarge-CapIndia
FIRSTRAND LTD COMMON STOCK ZAR 1FSR0.2203FinancialsLarge-CapSouth Africa
RUSHYDRO JSC COMMON STOCK RUB 1HYDR0.2196UtilitiesMid-CapRussian Federation
LG CHEM KRW5000A0519100.2133MaterialsLarge-CapSouth Korea
TONGAAT HULETT LTD ORD ZAR1TON0.2132Consumer StaplesSmall-CapSouth Africa
GAZPROM OAO ADR USD0.2129EnergyLarge-CapUnited Kingdom
BANK CENTRAL ASIA IDR62.5BBCA0.2110FinancialsLarge-CapIndonesia
DELTA ELECTRONICS INC TWD1023080.2017Information TechnologyLarge-CapTaiwan
CHUNGHWA TELECOM TWD1024120.2015Telecommunication ServicesLarge-CapTaiwan
CHINA OVERSEAS LAND & INVESTMENT LTD COMMON STOCK6880.1971FinancialsLarge-CapChina
NAN YA PLASTIC TWD1013030.1971MaterialsLarge-CapTaiwan
BANCO DO BRASIL NPVBBAS30.1941FinancialsLarge-CapBrazil
FUBON FINANCIAL HLDGS CO TWD1028810.1891FinancialsLarge-CapTaiwan
FORMOSA PLASTIC CORP TWD1013010.1890MaterialsLarge-CapTaiwan
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 023880.1876FinancialsLarge-CapChina
BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCKBBRI0.1852FinancialsLarge-CapIndonesia
HANA FINANCIAL GROUP INC KRW5000A0867900.1828FinancialsLarge-CapSouth Korea
AGRICULTURAL BANK OF CHINA CNY1 H12880.1813FinancialsLarge-CapChina
BB SEGURIDADE PARTICIPACOES SA NPVBBSE30.1806FinancialsLarge-CapBrazil
BANCO BRADESCO SA COM NPVBBDC30.1797FinancialsLarge-CapBrazil
KT&G CORP KRW5000A0337800.1787Consumer StaplesLarge-CapSouth Korea
TENAGA NASIONAL BERHAD MYR153470.1784UtilitiesLarge-CapMalaysia
BM&F BOVESPA SA BOLSA DE VALORES ME COM NPVBVMF30.1783FinancialsLarge-CapBrazil
CIMB GROUP HOLDINGS BHD ORD MYR110230.1781FinancialsLarge-CapMalaysia
FEDERAL BANK LTD COMMON STOCK INR 20.1776FinancialsSmall-CapIndia
CREDICORP USD5BAP0.1755FinancialsLarge-CapPeru
SANLAM ZAR0.01SLM0.1752FinancialsLarge-CapSouth Africa
CHINA STEEL CORP TWD1020020.1740MaterialsLarge-CapTaiwan
POWSZECHNA KASA OS PL N1PKO0.1734FinancialsLarge-CapPoland
TELEKOMUNIKASI INDONESIA PERSERO TBK PT COMMONTLKM0.1728Telecommunication ServicesLarge-CapIndonesia
KOREA ELECTRIC POWER CORP KRW5000A0157600.1708UtilitiesLarge-CapSouth Korea
CHINA PACIFIC INSURANCE GRP CO LTD 'H'CNY126010.1706FinancialsLarge-CapChina
REMGRO ZAR0.01REM0.1691FinancialsLarge-CapSouth Africa
CHINA SHENHUA ENERGY CO LTD 'H'CNY110880.1676EnergyLarge-CapChina
SIAM COMMERCIAL BANK PCL/THE NVDR THB 100.1659FinancialsLarge-CapThailand
KROTON EDUCACIONAL SA NPVKROT30.1611Consumer DiscretionaryLarge-CapBrazil
ENERGIAS DO BRASIL SA NPVENBR30.1590UtilitiesSmall-CapBrazil
CHONGQING RURAL COMMERCIAL BANK CNY1 H36180.1581FinancialsSmall-CapChina
ASPEN PHARMACARE HLDGS ZAR0.1390607APN0.1579Health CareLarge-CapSouth Africa
CHINATRUST FINANCIAL HLDGS TWD1028910.1549FinancialsLarge-CapTaiwan
CHINA MERCHANTS BANK CO LTD 'H' CNY139680.1543FinancialsMid-CapChina
MRV ENGENHARIA NPVMRVE30.1542Consumer DiscretionarySmall-CapBrazil
STEINHOFF INTERNATIONAL HOLDINGS LTD COMMON STOCKSHF0.1529Consumer DiscretionaryLarge-CapSouth Africa
SAMSUNG C&T CORP KRW5000A0008300.1529IndustrialsLarge-CapSouth Korea
SAMSUNG FIRE & MAR KRW500A0008100.1510FinancialsLarge-CapSouth Korea
SIME DARBY BHD (NEW) MYR0.5041970.1485IndustrialsLarge-CapMalaysia
PTT PCL NVDR THB 100.1476EnergyLarge-CapThailand
RELIANCE INDS-SPONS GDR 144A0.1466EnergyLarge-CapUnited Kingdom
BANK MANDIRI(PERSERO) IDR500BMRI0.1460FinancialsLarge-CapIndonesia
ECOPETROL SA NPVECOPETROL0.1453EnergyLarge-CapColombia
SAMSUNG SDI KRW5000A0064000.1444Information TechnologyLarge-CapSouth Korea
UNI-PRESIDENT ENTERPRISES CORP TWD1012160.1424Consumer StaplesMid-CapTaiwan
SUN PHARMACEUTICALS INDUSTRIES INR10.1407Health CareLarge-CapIndia
ALFA SAB DE CV SER'A'NPVALFA A0.1404IndustrialsLarge-CapMexico
PUBLIC BK BHD MYR0.5012950.1402FinancialsLarge-CapMalaysia
MEGA FINANCIAL HD TWD1028860.1401FinancialsLarge-CapTaiwan
COOLPAD GROUP LTD COMMON STOCK HKD 0.0123690.1400Information TechnologySmall-CapChina
LENOVO GROUP LTD COMMON STOCK HKD 09920.1390Information TechnologyLarge-CapChina
HENGAN INTERNATIONAL HKD0.1010440.1379Consumer StaplesLarge-CapChina
BIDVEST GROUP LTD COMMON STOCK ZAR 5BVT0.1356IndustrialsMid-CapSouth Africa
FORMOSA CHEMICAL & FIBRE CO TWD1013260.1350MaterialsLarge-CapTaiwan
HARBIN BANK CO LTD COMMON STOCK HKD 161380.1350FinancialsSmall-CapChina
MURRAY & ROBERTS HLDGS ORD ZAR0.10MUR0.1341IndustrialsSmall-CapSouth Africa
SINOTRANS 'H'CNY15980.1339IndustrialsSmall-CapChina
BANK PEKAO SA PLN1PEO0.1329FinancialsLarge-CapPoland
TRENCOR ZAR0.005TRE0.1319IndustrialsSmall-CapSouth Africa
POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1PZU0.1318FinancialsLarge-CapPoland
WANT WANT CHINA HOLDINGS LTD USD0.021510.1317Consumer StaplesLarge-CapChina
ULTRAPAR PARTICIPACOES SA NPVUGPA30.1317EnergyLarge-CapBrazil
DATATEC ZAR0.01DTC0.1315Information TechnologySmall-CapSouth Africa
LG ELECTRONICS INC KRW5000A0665700.1312Consumer DiscretionaryLarge-CapSouth Korea
ASUSTEK COMPUTER INC TWD1023570.1302Information TechnologyMid-CapTaiwan
CHINA UNICOM HONG KONG LTD COMMON STOCK HKD 07620.1297Telecommunication ServicesLarge-CapChina
BANCO ESTADO RIO GRANDE DO SUL NPV CLS 'B' PFDBRSR60.1291FinancialsSmall-CapBrazil
CP ALL PCL NVDR THB 1CPALL-R0.1286Consumer StaplesLarge-CapThailand
HONG KONG LAND HLDGS ORD USD0.10H780.1273FinancialsLarge-CapChina
MMC NORILSK NICKEL RUB1GMKN0.1264MaterialsLarge-CapRussian Federation
COMPANHIA DE SANEAMENTO MINASGERAIS BRL23.5CSMG30.1249UtilitiesSmall-CapBrazil
QUANTA COMPUTER INC TWD1023820.1246Information TechnologyLarge-CapTaiwan
MOBILE TELESYSTEMS OJSC COMMON STOCK RUB 0.1MTSS0.1245Telecommunication ServicesLarge-CapRussian Federation
RELIANCE CAPITAL INR10(100%DEMAT)0.1242FinancialsSmall-CapIndia
CCR SA COMMON STOCK BRL 0CCRO30.1239IndustrialsLarge-CapBrazil
CHINA BLUECHEMICAL LTD 'H'CNY139830.1236MaterialsSmall-CapChina
CIA BRASILEIRA DE DISTRIBUICAO PREFERENCE BRL 0PCAR40.1235Consumer StaplesMid-CapBrazil
HUADIAN POWER INTERNATIONAL CORP 'H' SHS CNY110710.1234UtilitiesSmall-CapChina
CHINA TELECOM CORP 'H'CNY17280.1233Telecommunication ServicesMid-CapChina
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR 113.4SHP0.1218Consumer StaplesMid-CapSouth Africa
CIA ENERGETICA MINAS GERAIS-CEMIG PREF BRL5.00CMIG40.1209UtilitiesMid-CapBrazil
ADVANCED SEMICONDUCTOR ENGINEERING TWD1023110.1203Information TechnologyMid-CapTaiwan
HINDUSTAN UNILEVER LTD INR10.1195Consumer StaplesLarge-CapIndia
LG DISPLAY CO LTD KRW5000A0342200.1191Information TechnologyLarge-CapSouth Korea
GRUPO FINANCIERO INBURSA SAB DE CVGFINBUR O0.1184FinancialsLarge-CapMexico
ANGLOGOLD ASHANTI ZAR0.25ANG0.1179MaterialsMid-CapSouth Africa
CHINA MOLYBDENUM CO 'H' SHS CNY0.239930.1177MaterialsSmall-CapChina
ADVANCED INFO SERVICE PCL NVDR THB 10.1176Telecommunication ServicesLarge-CapThailand
PTT EXPLORATION & PRODUCTION PCL NVDR THB 10.1175EnergyLarge-CapThailand
LARGAN PRECISION CO LTD TWD1030080.1164Information TechnologyLarge-CapTaiwan
HYUNDAI HEAVY INDUSTRIES CO KRW5000A0095400.1158IndustrialsLarge-CapSouth Korea
SUL AMERICA SA UNITS EACH REPR 1 COM SHS & 2 PREFSULA110.1152FinancialsSmall-CapBrazil
E.ON RUSSIA OJSC RUB1(USD)EONR0.1148UtilitiesMid-CapRussian Federation
BBMG CORP CNY1 H20090.1141MaterialsSmall-CapChina
ENERSIS S.A NPVENERSIS0.1138UtilitiesLarge-CapChile
BANK OF COMMUNICATIONS CNY1 H33280.1137FinancialsLarge-CapChina
HYUNDAI STEEL CO KRW5000A0040200.1127MaterialsMid-CapSouth Korea
HCL TECHNOLOGIES INR2(100%DEMAT)0.1117Information TechnologyLarge-CapIndia
DIGI.COM.BHD MYR0.0169470.1113Telecommunication ServicesLarge-CapMalaysia
LUKOIL OAO ADR USD 0.0250.1111EnergyLarge-CapUnited Kingdom
KGHM POLSKA MIEDZ PLN10 BRKGH0.1107MaterialsMid-CapPoland
CHEMICAL WORKS OF GEDEON RICHTER HUF100RICHTER0.1105Health CareMid-CapHungary
GENTING BHD MYR0.131820.1104Consumer DiscretionaryLarge-CapMalaysia
NOVATEK OAO ORD RUB0.10(USD)NVTK0.1101EnergyLarge-CapRussian Federation
AVENG ZAR0.05AEG0.1072IndustrialsSmall-CapSouth Africa
PDG REALTY SA NPVPDGR30.1063Consumer DiscretionarySmall-CapBrazil
HYUNDAI MOTOR CO 2ND PREF KRW5000A0053870.1055Consumer DiscretionaryMid-CapSouth Korea
REXLOT HLDGS LTD HKD0.015550.1050Consumer DiscretionarySmall-CapChina
LG CORP KRW5000A0035500.1048IndustrialsLarge-CapSouth Korea
QUALICORP SA NPVQUAL30.1042Health CareMid-CapBrazil
BANCO SANTANDER(BRAZIL)SA UNITS COMP 55 COM SHS &SANB110.1029FinancialsLarge-CapBrazil
DIGITAL CHINA HLDGS HKD0.108610.1026Information TechnologySmall-CapChina
AO TATNEFT RUB1(USD)TATN0.1022EnergyLarge-CapRussian Federation
SK INNOVATION CO LTDA0967700.1022EnergyMid-CapSouth Korea
CHINA MENGNIU DAIRY CO HKD0.123190.1020Consumer StaplesMid-CapChina
BANCOLOMBIA SA PREFERENCE COP 500PFBCOLOM0.1019FinancialsMid-CapColombia
CATCHER TECHNOLOGY CO LTD TWD1024740.1012Information TechnologyMid-CapTaiwan
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA COMMON STOCKWHL0.1012Consumer DiscretionaryMid-CapSouth Africa
BANK OF CHONGQING CO LTD COMMON STOCK HKD 119630.1011FinancialsSmall-CapChina
UNITED MICROELECTRONICS CORP TWD1023030.1010Information TechnologyMid-CapTaiwan
CHINA MINSHENG BANKING CORP 'H'CNY119880.1001FinancialsMid-CapChina
TOTVS NPVTOTS30.0995Information TechnologySmall-CapBrazil
EMPRESAS COPEC SA NPVCOPEC0.0993EnergyLarge-CapChile
AXIATA GROUP BHD MYR168880.0987Telecommunication ServicesLarge-CapMalaysia
TELECOM DE SAO PAULO SA TELESP PFD SHSVIVT40.0985Telecommunication ServicesLarge-CapBrazil
GRUPO DE INVERSIONES SURAMERICANA SA COMMON STOCKGRUPOSURA0.0981FinancialsLarge-CapColombia
GENOMMA LAB INTERNACIONAL SAB SER'B' MXN3.722LAB B0.0980Health CareSmall-CapMexico
PERUSAHAAN GAS NEGARA(PGN) IDR100PGAS0.0976UtilitiesLarge-CapIndonesia
SAMSUNG LIFE INSURANCE CO KRW500A0328300.0974FinancialsLarge-CapSouth Korea
OIL & NATURAL GAS COMMISSION INR50.0973EnergyLarge-CapIndia
S.A.C.I FALABELLA COM NPVFALABELLA0.0968Consumer DiscretionaryLarge-CapChile
GRUPO BIMBO SAB DE CV SER'A'NPVBIMBO A0.0966Consumer StaplesLarge-CapMexico
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR 200BGA0.0960FinancialsLarge-CapSouth Africa
MAX INDIA INR2 (POST SUBDIVISION)0.0959FinancialsSmall-CapIndia
CHINA RESOURCES POWER HOLDINGS CO LTD COMMON STOCK8360.0959UtilitiesLarge-CapChina
IMPALA PLATINUM HLDGS ORD ZAR0.025IMP0.0959MaterialsMid-CapSouth Africa
SESA STERLITE LTD0.0952MaterialsLarge-CapIndia
PETRONAS CHEMICALS GROUP BHD MYR0.1051830.0941MaterialsLarge-CapMalaysia
WIPRO INR2(100%DEMAT)0.0941Information TechnologyLarge-CapIndia
LIGHT S.A. COM NPVLIGT30.0938UtilitiesSmall-CapBrazil
COMMERCIAL INTL BANK(EGYPT)S.A.E EGP10COMI0.0935FinancialsMid-CapEgypt
EMBRAER S.AEMBR30.0931IndustrialsMid-CapBrazil
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.0925FinancialsMid-CapChina
BIM BIRLESIK MAGAZALAR TRY1BIMAS0.0917Consumer StaplesMid-CapTurkey
COCA-COLA FEMSA SAB DE CV SER'L' NPVKOF L0.0915Consumer StaplesMid-CapMexico
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVGAP B0.0912IndustrialsMid-CapMexico
INFOSYS LTD ADR EACH REPR 1ORD INR5INFY0.0911Information TechnologyLarge-CapUnited States
BELLE INTERNATIONAL HLDGS LTD HKD0.0118800.0908Consumer DiscretionaryLarge-CapChina
POONGSAN CORP (NEW) KRW5000A1031400.0906MaterialsSmall-CapSouth Korea
E-MART CO LTD KRW5000A1394800.0900Consumer StaplesMid-CapSouth Korea
WILSON BAYLY HOLMES-OVCON LIMITED ZAR0.01WBO0.0900IndustrialsSmall-CapSouth Africa
AMOREPACIFIC CORP(NEW) KRW5000A0904300.0900Consumer StaplesMid-CapSouth Korea
EMPRESA NACIONAL DE ELECTRICIDAD SA NPVENDESA0.0893UtilitiesLarge-CapChile
ROSNEFT OJSC RUB0.01ROSN0.0892EnergyLarge-CapRussian Federation
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 2000 ORDTKGBY0.0891FinancialsLarge-CapUnited States
BRILLIANCE CHINA FINANCE USD0.0111140.0883Consumer DiscretionaryMid-CapChina
NEDBANK GROUP LTD ZAR1NED0.0879FinancialsLarge-CapSouth Africa
GERDAU SA PRF NPVGGBR40.0878MaterialsMid-CapBrazil
IOI CORP MYR0.1019610.0876Consumer StaplesLarge-CapMalaysia
KUNLUN ENERGY COMPANY LTD ORD HKD0.011350.0868EnergyLarge-CapChina
CEZ AS CZK100CEZ0.0867UtilitiesLarge-CapCzech Republic
FIBRA UNO ADMINISTRACION SAFUNO 110.0865FinancialsLarge-CapMexico
POLSKA GRUPA ENERGETYCZNA SA PLN10PGE0.0865UtilitiesLarge-CapPoland
TURKCELL ILETISIM HIZMET TRY1TCELL0.0859Telecommunication ServicesLarge-CapTurkey
CHINA GAS HOLDINGS LTD3840.0854UtilitiesLarge-CapChina
TURKIYE HALK BANKASI A.S NPVHALKB0.0848FinancialsLarge-CapTurkey
LOJAS AMERICANAS SA PREF SHS NPVLAME40.0846Consumer DiscretionaryMid-CapBrazil
ENN ENERGY HOLDINGS LTD26880.0841UtilitiesMid-CapChina
SAPURA KENCANA PETROLEUM BHD NPV52180.0839EnergyMid-CapMalaysia
JU TENG INTERNATIONAL HOLDING LTD HKD0.133360.0839Information TechnologySmall-CapChina
PHOSAGRO OAO COMMON STOCK RUB 2.5PHOR0.0836MaterialsMid-CapRussian Federation
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG3080.0835Consumer DiscretionarySmall-CapChina
TINGYI(CAYMAN ISLANDS)HLDG CORP ORD USD0.0053220.0835Consumer StaplesLarge-CapChina
SILICONWARE PRECISION INDUSTRIES CO TWD1023250.0835Information TechnologyMid-CapTaiwan
INOTERA MEMORIES INC TWD1034740.0833Information TechnologyLarge-CapTaiwan
CHINA SHANSHUI CEMENT GROUP LTD USD0.016910.0832MaterialsSmall-CapChina
TAIWAN MOBILE CO LTD TWD1030450.0831Telecommunication ServicesLarge-CapTaiwan
BANK OTKRITIE FINANCIAL CORP COMMON STOCK RUB 50NMOS0.0829FinancialsSmall-CapRussian Federation
KOTAK MAHINDRA BANK INR50.0828FinancialsLarge-CapIndia
HACI OMER SABANCI HLDGS A.S. TRY1SAHOL0.0825FinancialsLarge-CapTurkey
TIM PARTICIPACOES SA COMMON STOCK BRL 0TIMP30.0823Telecommunication ServicesLarge-CapBrazil
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.0822FinancialsMid-CapMexico
CESC INR100.0817UtilitiesSmall-CapIndia
DONGFANG ELECTRIC CO LTD 'H'CNY110720.0816IndustrialsSmall-CapChina
METALLURGICAL CORP OF CHINA LTD CNY1 H16180.0816IndustrialsSmall-CapChina
MAXIS BHD MYR0.1060120.0812Telecommunication ServicesLarge-CapMalaysia
BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD3920.0808IndustrialsLarge-CapChina
TAIWAN CEMENT CORP TWD1011010.0807MaterialsMid-CapTaiwan
CHINA RESOURCES LAND ORD HKD0.1011090.0807FinancialsLarge-CapChina
COWAY CO LTDA0212400.0807Consumer DiscretionaryMid-CapSouth Korea
RMB HLDGS ZAR0.01RMH0.0804FinancialsMid-CapSouth Africa
LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCKLHC0.0801Health CareMid-CapSouth Africa
PICC PROPERTY & CASUALTY CO 'H'CNY123280.0801FinancialsMid-CapChina
TURKIYE GARANTI BANKASI TRY1GARAN0.0798FinancialsLarge-CapTurkey
EQUATORIAL ENERGIA COM NPVEQTL30.0797UtilitiesSmall-CapBrazil
FIRST FINANCIAL HLDGS CO TWD1028920.0788FinancialsMid-CapTaiwan
STATE BANK OF INDIA INR10(100%DEMAT)0.0782FinancialsLarge-CapIndia
CONTROLADORA COMERCIAL MEXICANA SAB DE CV UNIT MXNCOMERUBC0.0780Consumer StaplesSmall-CapMexico
JAMMU & KASHMIR BANK LTD/THE COMMON STOCK INR 100.0780FinancialsSmall-CapIndia
ANHUI CONCH CEMENT CO LTD 'H'CNY19140.0777MaterialsMid-CapChina
CSG HLDGS CO 'B'CNY12000120.0777MaterialsSmall-CapChina
HYUNDAI ENGINEERING&CONSTRUCTION CO KRW5000A0007200.0777IndustrialsMid-CapSouth Korea
GROWTHPOINT PROPERTIES LTD REIT ZAR 0GRT0.0772FinancialsMid-CapSouth Africa
TIGER BRANDS ZAR0.10TBS0.0770Consumer StaplesMid-CapSouth Africa
OTP BANK HUF100OTP0.0764FinancialsMid-CapHungary
APOLLO TYRES LTD INR10.0762Consumer DiscretionarySmall-CapIndia
B2W CIA DIGITAL NPVBTOW30.0759Consumer DiscretionaryMid-CapBrazil
DONGFENG MOTOR GROUP CO CNY1'H'4890.0755Consumer DiscretionaryMid-CapChina
SAMSUNG HEAVY INDUSTRIES CO KRW5000A0101400.0754IndustrialsMid-CapSouth Korea
MR PRICE GROUP LTD COMMON STOCK ZAR 0.025MPC0.0753Consumer DiscretionaryMid-CapSouth Africa
GREAT WALL MOTOR CO LTD23330.0752Consumer DiscretionaryMid-CapChina
BANCO SANTANDER CHILE SA COM NPVBSANTANDER0.0751FinancialsLarge-CapChile
MOSCOW EXCHANGE MICEX-RTS OAO COMMON STOCK RUB 1mosx0.0749FinancialsMid-CapRussian Federation
TATA MOTORS ADR EACH REPR 1 ORDTTM0.0741Consumer DiscretionaryLarge-CapUnited States
CLICKS GROUP LTD COMMON STOCK ZAR 1CLS0.0741Consumer StaplesSmall-CapSouth Africa
KASIKORNBANK PCL NVDR THB 100.0740FinancialsLarge-CapThailand
YUANTA FINANCIAL HLDGS CO LTD TWD1028850.0739FinancialsMid-CapTaiwan
ITAU UNIBANCO HLDG SA COM NPVITUB30.0736FinancialsLarge-CapBrazil
AECI ZAR1AFE0.0733MaterialsSmall-CapSouth Africa
VODACOM GROUP LIMITED ZAR0.01VOD0.0729Telecommunication ServicesLarge-CapSouth Africa
ALLIED ELECTRONICS CORP PTG PREF SHS ZAR0.0001ATNP0.0729IndustrialsSmall-CapSouth Africa
TURKIYE IS BANKASI SER C TRY1ISCTR0.0728FinancialsLarge-CapTurkey
PIK GROUP OJSC RUB62.5(RUB)PIKK0.0725Consumer DiscretionarySmall-CapRussian Federation
UNION BANK OF THE PHILIPPINES COMMON STOCK PHP 10UBP0.0724FinancialsSmall-CapPhilippines
NEW CHINA LIFE INSURANCE CO LTD CNY1 H13360.0723FinancialsMid-CapChina
MAHINDRA & MAHINDRA GDR EACH REPR 1 ORD INR100.0720Consumer DiscretionaryLarge-CapUnited Kingdom
PRESIDENT CHAIN STORE CORP TWD1029120.0715Consumer StaplesMid-CapTaiwan
LARSEN & TOUBRO INR20.0713IndustrialsLarge-CapIndia
ALMENDRAL SA NPVALMENDRAL0.0712Telecommunication ServicesSmall-CapChile
CHINA SUNTIEN GREEN ENERGY CORP LTD CNY1 H9560.0712EnergySmall-CapChina
ICICI BANK INR10(100%DEMAT)0.0711FinancialsLarge-CapIndia
CHINA OILFIELD SERVICES 'H'SHS CNY128830.0710EnergyMid-CapChina
CEMEX LATAM HLDGS SA EUR1CLH0.0708MaterialsMid-CapColombia
MEXICHEM SAB DE CV COM NPVMEXCHEM *0.0708MaterialsMid-CapMexico
LG HOUSEHOLD&HEALTHCARE KRW5000A0519000.0705Consumer StaplesMid-CapSouth Korea
YANTAI CHANGYU PIONEER WINE 'B' CNY12008690.0700Consumer StaplesSmall-CapChina
AKBANK TURK ANONIM SIRKETI TRY1AKBNK0.0700FinancialsLarge-CapTurkey
COMPAL ELECTRONICS INC TWD1023240.0700Information TechnologyMid-CapTaiwan
GRUPO ARGOS SA COP62.5GRUPOARGOS0.0700MaterialsMid-CapColombia
LARSEN & TOUBRO GDS-EACH REPR 1 ORD INR2 REG'S'0.0700IndustrialsLarge-CapUnited Kingdom
IOCHPE-MAXION SA NPVMYPK30.0698IndustrialsSmall-CapBrazil
PETRONAS GAS BERHAD MYR160330.0697UtilitiesLarge-CapMalaysia
FIRST GEN CORPORATION PHP1FGEN0.0696UtilitiesSmall-CapPhilippines
LITE-ON TECHNOLOGY CORP TWD1023010.0690Information TechnologyMid-CapTaiwan
CHINA DEVELOPMENT FINANCIAL HLDGS TWD1028830.0689FinancialsMid-CapTaiwan
OAO TMK RUB10(USD)TRMK0.0687EnergySmall-CapRussian Federation
AMMB HLDGS BHD MYR110150.0686FinancialsMid-CapMalaysia
SK HLDGS CO LTD KRW5000A0036000.0682IndustrialsMid-CapSouth Korea
BR MALLS PARTICIPACOES SA COM NPVBRML30.0681FinancialsMid-CapBrazil
JG SUMMIT HLDGS INC PHP1JGS0.0680IndustrialsMid-CapPhilippines
AU OPTRONICS CORP TWD1024090.0676Information TechnologyMid-CapTaiwan
VTB BANK(JSC) RUB0.01(RUB)VTBR0.0675FinancialsLarge-CapRussian Federation
WEG SA NPVWEGE30.0673IndustrialsLarge-CapBrazil
AEROFLOT RUB1(RUB)AFLT0.0671IndustrialsSmall-CapRussian Federation
CHINA COSCO HLDGS LTD CNY1'H'19190.0670IndustrialsSmall-CapChina
TAISHIN FINANCIAL HLDG CO TWD1028870.0668FinancialsMid-CapTaiwan
MERITZ SECURITIES KRW1000A0085600.0666FinancialsSmall-CapSouth Korea
KERNEL HLDG SA NPV0.0665Consumer StaplesSmall-CapPoland
TCC INTERNATIONAL HLDGS HKD0.1011360.0665MaterialsSmall-CapChina
SEMEN INDONESIA(PERSERO)TBK IDR100SMGR0.0664MaterialsMid-CapIndonesia
CHINA MACHINERY ENGINEERING CORP CNY1 H18290.0663IndustrialsSmall-CapChina
PTT GLOBAL CHEMICAL PCL NVDR THB 10PTTGC-R0.0661MaterialsMid-CapThailand
KIMBERLY-CLARK MXC COM SER'A'NPVKIMBER A0.0661Consumer StaplesMid-CapMexico
JSW ENERGY LTD INR100.0659UtilitiesSmall-CapIndia
BYD CO LTD -ORD SHS12110.0658Consumer DiscretionaryMid-CapChina
WOORI FINANCE HLDGS KRW5000A0530000.0657FinancialsMid-CapSouth Korea
DONGYUE GROUP LTD COMMON STOCK HKD 0.11890.0656MaterialsSmall-CapChina
LOJAS RENNER SA COM NPVLREN30.0656Consumer DiscretionaryMid-CapBrazil
CHENG SHIN RUBBER INDUSTRIES CO LTD TWD1021050.0655Consumer DiscretionaryMid-CapTaiwan
GRUPO BTG PACTUAL UNIT BRL 1BBTG110.0655FinancialsLarge-CapBrazil
POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25PKN0.0653EnergyMid-CapPoland
MRF INR10(DEMAT)0.0652Consumer DiscretionarySmall-CapIndia
CIA SOUZA CRUZ IND E COM NPVCRUZ30.0652Consumer StaplesLarge-CapBrazil
SURGUTNEFTEGAZ RUB1 PREF(USD)SNGSP0.0648EnergyMid-CapRussian Federation
ALSEA SAB DE CV COM NPVALSEA *0.0646Consumer DiscretionarySmall-CapMexico
DONGKUK STEEL MILL KRW5000A0012300.0646MaterialsSmall-CapSouth Korea
BHARTI AIRTEL LTD INR50.0645Telecommunication ServicesLarge-CapIndia
UNILEVER INDONESIA IDR10UNVR0.0645Consumer StaplesLarge-CapIndonesia
HANIL E-WHA CO LTD COMMON STOCK KRW 500A0078600.0644Consumer DiscretionarySmall-CapSouth Korea
GENTING MALAYSIA BHD MYR0.10 (POST SUBD)47150.0643Consumer DiscretionaryMid-CapMalaysia
HANKOOK TIRE CO LTD(NEW) KRW500A1613900.0642Consumer DiscretionaryMid-CapSouth Korea
IHH HEALTHCARE BHD NPV52250.0635Health CareLarge-CapMalaysia
ALAM SUTERA REALTY TBK IDR100ASRI0.0634FinancialsSmall-CapIndonesia
BANCOLOMBIA SA COMMON STOCK COP 500BCOLOMBIA0.0633FinancialsMid-CapColombia
ALMACENES EXITO COP10EXITO0.0632Consumer StaplesMid-CapColombia
AYALA LAND INC PHP1ALI0.0632FinancialsLarge-CapPhilippines
UNITED SPIRITS LTD INR 100.0631Consumer StaplesMid-CapIndia
CIA HERING COMMON STOCK BRL 0HGTX30.0629Consumer DiscretionarySmall-CapBrazil
SUNGWOO HITECH CO KRW500A0157500.0629Consumer DiscretionarySmall-CapSouth Korea
SURGUTNEFTEGAZ ORD RUB1(USD)SNGS0.0628EnergyLarge-CapRussian Federation
CHINA SOUTHERN AIRLINES 'H'CNY110550.0628IndustrialsSmall-CapChina
OMNIA HLDGS NPVOMN0.0626MaterialsSmall-CapSouth Africa
CORPORACION FINANCEIRA COLOMBIANA COP10CORFICOLCF0.0624FinancialsMid-CapColombia
TISCO FINANCIAL GROUP PCL NVDR THB 100.0621FinancialsSmall-CapThailand
FAMOUS BRANDS ZAR0.01FBR0.0621Consumer DiscretionarySmall-CapSouth Africa
HYUNDAI GLOVIS CO LTD KRW5000A0862800.0621IndustrialsMid-CapSouth Korea
CENCOSUD SA COM NPVCENCOSUD0.0620Consumer StaplesMid-CapChile
SK C&C CO KRW5000A0347300.0617Information TechnologyMid-CapSouth Korea
SINOPEC SHANGHAI PETROCHEMICAL CO 'H' CNY13380.0616MaterialsSmall-CapChina
KOC HLDG TRY1KCHOL0.0615IndustrialsLarge-CapTurkey
GRENDENE SA NPVGRND30.0614Consumer DiscretionarySmall-CapBrazil
MULTIPOLAR TBK PT COMMON STOCK IDRMLPL0.0613Consumer DiscretionarySmall-CapIndonesia
O2 CZECH REPUBLIC AS COMMON STOCK CZK 87TELEC0.0613Telecommunication ServicesMid-CapCzech Republic
BANK NEGARA INDONESIA TBK IDR7500BBNI0.0613FinancialsMid-CapIndonesia
INDUSTRIAS PENOLES SAB DE CV NPVPE&OLES *0.0611MaterialsLarge-CapMexico
CIA TRANSMISSAO ENER ELETRPAULISTA PREF NPVTRPL40.0609UtilitiesSmall-CapBrazil
SUN INTERNATIONAL ORD ZAR0.08SUI0.0608Consumer DiscretionarySmall-CapSouth Africa
COAL INDIA LTD INR100.0608EnergyLarge-CapIndia
LF CORP COMMON STOCK KRW 5000A0930500.0607Consumer DiscretionarySmall-CapSouth Korea
YUANSHENGTAI DAIRY FARM LTD COMMON STOCK HKD 0.0114310.0604Consumer StaplesSmall-CapChina
PEGATRON CORPORATION SHS49380.0603Information TechnologyMid-CapTaiwan
LATAM AIRLINES GROUP SALAN0.0600IndustrialsMid-CapChile
HOTEL SHILLA CO KRW5000A0087700.0599Consumer DiscretionaryMid-CapSouth Korea
AKBANK TURK ANONIM SIRKETI ADR EACH REPR 2AKBTY0.0599FinancialsLarge-CapUnited States
HTC CORP TWD1024980.0599Information TechnologyMid-CapTaiwan
HARMONY GOLD MINING CO ZAR0.50HAR0.0598MaterialsSmall-CapSouth Africa
KOREA ZINC KRW5000A0101300.0597MaterialsMid-CapSouth Korea
HUANENG POWER INTL 'H' CNY19020.0593UtilitiesMid-CapChina
ISAGEN COP25ISAGEN0.0593UtilitiesMid-CapColombia
SIDER NACIONAL CIA COM NPVCSNA30.0593MaterialsMid-CapBrazil
INTOUCH HOLDINGS PCL NVDR THB 1INTUCH-R0.0593Telecommunication ServicesMid-CapThailand
KUALA LUMPUR KEPONG BERHAD MYR124450.0592Consumer StaplesMid-CapMalaysia
HUA NAN FINANCIAL HLDGS CO TWD1028800.0591FinancialsMid-CapTaiwan
HANSOL PAPER CO KRW5000A0041500.0591MaterialsSmall-CapSouth Korea
UNIVERSAL ROBINA CORP PHP1URC0.0589Consumer StaplesMid-CapPhilippines
BANK ZACHODNI WBK PLN10BZW0.0589FinancialsLarge-CapPoland
BAJAJ AUTO LTD(NEW) INR100.0586Consumer DiscretionaryLarge-CapIndia
CMC MAGNETICS CORP TWD1023230.0584Information TechnologySmall-CapTaiwan
KOMERCNI BANKA CZK500KOMB0.0582FinancialsMid-CapCzech Republic
ESTACIO PARTICIPACOES S.A. NPVESTC30.0579Consumer DiscretionaryMid-CapBrazil
SAMSUNG ELECTRO-MECHANICS CO KRW5000A0091500.0579Information TechnologyMid-CapSouth Korea
WT MICROELECTRONICS CO LTD TWD1030360.0575Information TechnologySmall-CapTaiwan
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICAIDEAL B-10.0574IndustrialsMid-CapMexico
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO11570.0574IndustrialsSmall-CapChina
CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK2570.0573IndustrialsMid-CapChina
TURKIYE PETROL RAFINERILERI A.S. TRY1.000TUPRS0.0572EnergyMid-CapTurkey
GENTERA SAB DE CV COMMON STOCK MXN 1GENTERA *0.0571FinancialsMid-CapMexico
MEXICO REAL ESTATE MANAGEMENT SA DE CV REIT MXN 0FIBRAMQ Q 120.0570FinancialsSmall-CapMexico
CIA SANEAMENTO BASICO DE SAO PAOLO NPVSBSP30.0570UtilitiesMid-CapBrazil
FUFENG GROUP HKD0.105460.0569MaterialsSmall-CapChina
CHINA COMMUNICATIONS CONSTRUCTION 'H'CNY118000.0568IndustrialsMid-CapChina
VISTA LAND & LIFESCAPES INC PHP1VLL0.0568FinancialsSmall-CapPhilippines
MEDICLINIC INTERNATIONAL LTD COMMON STOCK ZAR 0MDC0.0566Health CareMid-CapSouth Africa
LOTTE CHEMICAL CORPORATIONA0111700.0565MaterialsMid-CapSouth Korea
URALKALI JSC RUB0.50(USD)URKA0.0565MaterialsLarge-CapRussian Federation
LOTTE SHOPPING CO LTD KRW5000A0235300.0565Consumer DiscretionaryMid-CapSouth Korea
BS FINANCIAL GROUP INC KRW5000A1389300.0562FinancialsMid-CapSouth Korea
CHINA RESOURCES ENTERPRISE LTD COMMON STOCK HKD 02910.0562Consumer StaplesMid-CapChina
CHINA MERCHANTS HOLDINGS INTERNATIONAL CO LTD1440.0561IndustrialsMid-CapChina
NETCARE LIMITEDNTC0.0560Health CareMid-CapSouth Africa
QUALITY HOUSES PCL NVDR THB 10.0559FinancialsSmall-CapThailand
INNOLUX CORP COMMON STOCK TWD 1034810.0559Information TechnologyMid-CapTaiwan
RANDON SA IMPLEMENTOS E PARTICIPACO NON CUM PRFRAPT40.0559IndustrialsSmall-CapBrazil
HINDALCO INDUSTRIES INR10.0558MaterialsMid-CapIndia
GRUPO NUTRESA SA COP5NUTRESA0.0557Consumer StaplesMid-CapColombia
ASIAN PAINTS INR10.0556MaterialsLarge-CapIndia
CHAROEN POKPHAND FOODS PCL NVDR THB 10.0556Consumer StaplesMid-CapThailand
FEDERAL GRID CO UNI ENERGY SYS OJSC RUB0.50FEES0.0554UtilitiesSmall-CapRussian Federation
CHINA LUMENA NEW MATERIALS CORP USD0.00001670.0554MaterialsSmall-CapHong Kong
DAISHIN SECURITIES CO KRW5000A0035400.0552FinancialsSmall-CapSouth Korea
SUZANO PAPEL E CELULOSE SA CLASS'A'PREF STK NPVSUZB50.0551MaterialsSmall-CapBrazil
E SUN FINANCIAL HLDGS TWD1028840.0551FinancialsMid-CapTaiwan
SINOPAC FINANCIAL HLDGS CO TWD1028900.0548FinancialsMid-CapTaiwan
ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW 5000A0018000.0548Consumer StaplesMid-CapSouth Korea
CHINA SHIPPING CONTAINER LINES CO 'H' CNY128660.0547IndustrialsSmall-CapChina
KALBE FARMA IDR10KLBF0.0547Health CareMid-CapIndonesia
FAR EASTONE TELECOMMUNICATIONS TWD1049040.0547Telecommunication ServicesMid-CapTaiwan
YUEXIU TRANSPORT INFRASTRUCTURE LTD COMMON STOCK10520.0546IndustrialsSmall-CapChina
KANGWON LAND INC KRW500A0352500.0545Consumer DiscretionaryMid-CapSouth Korea
GRINDROD ZAR0.00002GND0.0545IndustrialsSmall-CapSouth Africa
BANGKOK BANK PCL NVDR THB 100.0544FinancialsLarge-CapThailand
NAMYANG DAIRY PRODUCTS CO KRW5000A0039200.0544Consumer StaplesSmall-CapSouth Korea
POLISH OIL & GAS PLN1PGN0.0543EnergyMid-CapPoland
HYUNDAI MOTOR CO PFD N/VTG KRW5000A0053850.0543Consumer DiscretionaryMid-CapSouth Korea
PROMOTORA Y OPERADORA DE INFRAPINFRA *0.0543IndustrialsMid-CapMexico
MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I0.0542MaterialsLarge-CapUnited Kingdom
BANGKOK EXPRESSWAY PCL NVDR THB 100.0541IndustrialsSmall-CapThailand
TAIWAN PCB TECHVEST CO TWD1082130.0541Information TechnologyMicro-CapTaiwan
ANADOLOU EFES TRY1AEFES0.0541Consumer StaplesMid-CapTurkey
UNITED TRACTORS IDR250 (DEMAT)UNTR0.0539IndustrialsMid-CapIndonesia
IMPERIAL HOLDINGS LTD COMMON STOCK ZAR 4IPL0.0539Consumer DiscretionaryMid-CapSouth Africa
OSK HOLDINGS BERHAD ORD MYR150530.0538FinancialsSmall-CapMalaysia
BR PROPERTIES SA NPVBRPR30.0538FinancialsSmall-CapBrazil
FAR EASTERN NEW CENTURY CORP TWD1014020.0538IndustrialsMid-CapTaiwan
BEIJING JINGNENG CLEAN ENRGY CO LTD CNY1 H5790.0537UtilitiesSmall-CapChina
MALAYSIAN RESOURCES CORP BERHAD MYR116510.0536IndustrialsSmall-CapMalaysia
GRUPO CARSO SAB DE CV SER'A1'COM NPVGCARSO A10.0534IndustrialsLarge-CapMexico
CESP-CIA ENERGETICA DE SAO PAULO CLS'B'PREF NPVCESP60.0534UtilitiesSmall-CapBrazil
DAPHNE INTERNATIONAL HOLDINGS LTD HKD0.102100.0531Consumer DiscretionarySmall-CapChina
GAIL (INDIA)LTD INR100.0530UtilitiesMid-CapIndia
PARTRON CO LTD KRW500A0917000.0528Information TechnologySmall-CapSouth Korea
EREGLI DEMIR CELIK TRY1.000EREGL0.0526MaterialsMid-CapTurkey
AKSA TRY1.000AKSA0.0526Consumer DiscretionarySmall-CapTurkey
AEON THANA SINSAP THAILAND PCL NVDR THB 10.0526FinancialsSmall-CapThailand
SIGURD MICROELECTRONICS CORP TWD1062570.0525Information TechnologySmall-CapTaiwan
JB FINANCIAL GROUP CO LTD KRW5000A1753300.0524FinancialsSmall-CapSouth Korea
GOLD FIELDS ORD ZAR0.50GFI0.0523MaterialsMid-CapSouth Africa
CHINA MERCHANTS PROPERTY DEVELOPMNT 'B'CNY12000240.0523FinancialsSmall-CapChina
SPAR GROUP ZAR0.0006SPP0.0523Consumer StaplesSmall-CapSouth Africa
HAIER ELECTRONICS GROUP CO LTD HKD0.10(POST CONS)11690.0522Consumer DiscretionaryMid-CapChina
CPFL ENERGIA SA NPVCPFE30.0522UtilitiesMid-CapBrazil
HANJIN HEAVY INDS&CONSTRUCTION CO KRW500A0972300.0518IndustrialsSmall-CapSouth Korea
INNER MONGOLIA EERDUOSI RES CO LTD 'B'CNY19009360.0518MaterialsMicro-CapChina
TRUWORTHS INTERNATIONAL ZAR0.00015TRU0.0517Consumer DiscretionarySmall-CapSouth Africa
SAMCHULLY CO KRW5000A0046900.0517UtilitiesSmall-CapSouth Korea
INDUSTRIAL BANK OF KOREA KRW5000A0241100.0516FinancialsMid-CapSouth Korea
XTEP INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD13680.0513Consumer DiscretionarySmall-CapChina
BERJAYA CORP BHD MYR133950.0511IndustrialsSmall-CapMalaysia
ASIA CEMENT CORP TWD1011020.0511MaterialsMid-CapTaiwan
INDOFOODS SUKSES MAKMUR IDR100(DEMAT)INDF0.0509Consumer StaplesMid-CapIndonesia
SK GAS CO KRW5000A0186700.0507EnergySmall-CapSouth Korea
HERO MOTOCORP LTD0.0507Consumer DiscretionaryMid-CapIndia
ODONTOPREV SA NPVODPV30.0507Health CareSmall-CapBrazil
FIRST PHILIPPINE HLDGS COM PHP10FPH0.0506UtilitiesSmall-CapPhilippines
BANCO DE CHILE NPVCHILE0.0505FinancialsLarge-CapChile
NTPC LTD INR100.0503UtilitiesLarge-CapIndia
ELITE MATERIAL CO TWD1023830.0503Information TechnologyMicro-CapTaiwan
ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR 10AMS0.0503MaterialsLarge-CapSouth Africa
GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD 0.138000.0502Information TechnologyMid-CapChina
WAH LEE INDUSTRIAL CORP TWD1030100.0501Information TechnologySmall-CapTaiwan
ARDENTEC CORP TWD1032640.0501Information TechnologyMicro-CapTaiwan
ACUCAP PROPERTIES LTD REIT ZAR 0.1ACP0.0501FinancialsSmall-CapSouth Africa
FORMOSA PETROCHEMICAL CORP TWD1065050.0501EnergyLarge-CapTaiwan
IJM CORP BHD ORD MYR133360.0500IndustrialsMid-CapMalaysia
CHANG HWA COMMERICAL BANK TWD1028010.0500FinancialsMid-CapTaiwan
GAMUDA BHD ORD MYR1.0053980.0500IndustrialsMid-CapMalaysia
XINGDA INTERNATIONAL HOLDINGS LTD HKD0.118990.0498Consumer DiscretionarySmall-CapChina
JIANGXI COPPER CO 'H' CNY13580.0495MaterialsSmall-CapChina
SINA CORP/CHINA COMMON STOCK USD 0.133SINA0.0494Information TechnologyMid-CapChina
BOSCH LTD INR100.0493Consumer DiscretionaryMid-CapIndia
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.0492FinancialsMid-CapChina
PEOPLE'S INSURANCE CO GRP OF CHINA CNY1 H13390.0491FinancialsMid-CapChina
CJ CHEILJEDANG CORP KRW5000A0979500.0491Consumer StaplesMid-CapSouth Korea
SOCIEDAD QUIMICA Y MINERA DE CHILE SER'B'NPVSQM-B0.0490MaterialsMid-CapChile
AYALA CORP PHP50AC0.0490FinancialsMid-CapPhilippines
POWER GRID CORP OF INDIA INR100.0490UtilitiesLarge-CapIndia
CHINA EVERBRIGHT BANK CO LTD COMMON STOCK HKD 168180.0489FinancialsMid-CapChina
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.0488MaterialsLarge-CapSouth Africa
TAIWAN COOPERATIVE FINANCIAL HLDGS TWD0.1058800.0488FinancialsMid-CapTaiwan
HUANENG RENEWABLES CORP LTD CNY1 H9580.0487UtilitiesSmall-CapChina
SHIMAO PROPERTY HOLDINGS HKD0.108130.0486FinancialsMid-CapChina
BRASKEM SA PREF 'A' STK NPVBRKM50.0485MaterialsSmall-CapBrazil
CHINA LILANG LTD HKD0.112340.0485Consumer DiscretionarySmall-CapChina
SUPER GROUP ZAR1SPG0.0485Consumer DiscretionarySmall-CapSouth Africa
COUNTRY GARDEN HLDGS CO HKD0.1020070.0485FinancialsMid-CapChina
VINA CONCHA Y TORO NPVCONCHATORO0.0483Consumer StaplesSmall-CapChile
TATA STEEL CO LIMITED0.0483MaterialsMid-CapIndia
SAPPI ORD ZAR1SAP0.0481MaterialsSmall-CapSouth Africa
INDOCEMENT TUNGGAL PRAKARSA IDR500(DEMAT)INTP0.0481MaterialsMid-CapIndonesia
HYPERMARCAS SA NPVHYPE30.0480Consumer StaplesMid-CapBrazil
COSCO PACIFIC HKD0.111990.0479IndustrialsMid-CapChina
KLABIN SA UNIT BRLKLBN110.0478MaterialsMid-CapBrazil
KRUNG THAI BANK PCL NVDR THB 5.150.0477FinancialsMid-CapThailand
EMPRESAS CMPC NPVCMPC0.0476MaterialsMid-CapChile
CAIRN INDIA INR100.0475EnergyMid-CapIndia
DYNAPACK INTERNATIONAL TECHNOLOGY TWD1032110.0474Information TechnologySmall-CapTaiwan
KLABIN SA PREF NPVKLBN40.0474MaterialsMid-CapBrazil
REDEFINE PROPERTIES LTD REIT ZAR 0.1RDF0.0472FinancialsMid-CapSouth Africa
DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5RDY0.0472Health CareMid-CapUnited States
SEKERBANK TRY1.000SKBNK0.0471FinancialsSmall-CapTurkey
DAELIM INDUSTRIAL CO KRW5000A0002100.0471IndustrialsMid-CapSouth Korea
LONKING HLDGS LTD HKD0.1033390.0471IndustrialsSmall-CapChina
ASIA CEMENT CHINA HOLDINGS CORP HKD0.17430.0470MaterialsSmall-CapChina
SM INVESTMENTS CORP PHP10SM0.0468IndustrialsLarge-CapPhilippines
CHAROEN POKPHAND INDONESIA IDR10CPIN0.0468Consumer StaplesMid-CapIndonesia
MNC INVESTAMA TBK PT COMMON STOCK IDR 100BHIT0.0464Consumer DiscretionarySmall-CapIndonesia
SUN ART RETAIL GROUP LTD COMMON STOCK HKD 068080.0464Consumer StaplesLarge-CapChina
HYUNDAI WIA CORP KRW5000A0112100.0463Consumer DiscretionaryMid-CapSouth Korea
HOTAI MOTOR CO TWD1022070.0462Consumer DiscretionaryMid-CapTaiwan
CITIC SECURITIES CO CNY1'H'60300.0461FinancialsSmall-CapChina
KARUR VYSYA BANK LTD/THE COMMON STOCK INR 100.0459FinancialsSmall-CapIndia
EMLAK KONUT GAYRIMENKUL YATIRIM ORT TRY1EKGYO0.0459FinancialsMid-CapTurkey
PRESS METAL BHD MYR0.588690.0459MaterialsSmall-CapMalaysia
CARNIVAL GROUP INTL HKD0.209960.0458FinancialsSmall-CapChina
SINOPHARM GROUP CO LTD 'H'SHS CNY110990.0458Health CareMid-CapChina
NCSOFT KRW500A0365700.0456Information TechnologyMid-CapSouth Korea
BDO UNIBANK INC PHP10BDO0.0456FinancialsMid-CapPhilippines
DAE DUCK ELECTRONICS CO KRW500A0080600.0456Information TechnologySmall-CapSouth Korea
MULTIPLAN EMPREENDIMENTOS NPVMULT30.0455FinancialsMid-CapBrazil
TABUNGAN NEGARA PERSERO PT BANK IDR500BBTN0.0455FinancialsSmall-CapIndonesia
BANREGIO GRUPO FINANCIERO SAB DE CV NPVGFREGIO O0.0454FinancialsSmall-CapMexico
PHILIPPINE LONG DISTANCE TELEPHONE CO COMMON STOCKTEL0.0454Telecommunication ServicesLarge-CapPhilippines
KCC CORP KRW5000A0023800.0453IndustrialsMid-CapSouth Korea
JBS SA COM NPVJBSS30.0453Consumer StaplesLarge-CapBrazil
MBK PCL NVDR THB 10.0453FinancialsSmall-CapThailand
GLORIOUS PROPERTY HLDGS LTD HKD0.01'REG S'8450.0452FinancialsSmall-CapChina
GRUPO AVAL SA COP1GRUPOAVAL0.0450FinancialsLarge-CapColombia
INDUSTRIAS CH SAB DE CV SER'B'NPVICH B0.0450MaterialsSmall-CapMexico
DIRECIONAL ENGENHARIA SA NPVDIRR30.0447Consumer DiscretionarySmall-CapBrazil
AIRPORTS OF THAILAND PCL NVDR THB0.0446IndustrialsMid-CapThailand
WASION GROUP HLDGS LTD HKD0.0133930.0446Information TechnologySmall-CapChina
INDAH KIAT PULP & PAPER IDR1000INKP0.0443MaterialsSmall-CapIndonesia
CELLTRION INC KRW1000A0682700.0443Health CareMid-CapSouth Korea
REUNERT ORD ZAR0.10RLO0.0442IndustrialsSmall-CapSouth Africa
WEST CHINA CEMENT LTD ORD GBP0.00222330.0442MaterialsSmall-CapChina
HANIL CEMENT CO KRW5000A0033000.0441MaterialsSmall-CapSouth Korea
NOVATEK MICROELECTRONICS CORP TWD1030340.0439Information TechnologyMid-CapTaiwan
GETIN HLDG SA PLN1GTN0.0438FinancialsSmall-CapPoland
JSE LIMITED ZAR0.10JSE0.0437FinancialsSmall-CapSouth Africa
CENTRAL PATTANA PCL NVDR THB 0.50.0437FinancialsMid-CapThailand
ZEE ENTERTAINMENT ENTERPRISES LTD COMMON STOCK INR0.0436Consumer DiscretionaryMid-CapIndia
TSINGTAO BREWERY CO SER'H'CNY11680.0436Consumer StaplesMid-CapChina
EL PUERTO DE LIVERPOOL SAB DE CV SER'C1'NPV(NONLIVEPOL C-10.0436Consumer DiscretionarySmall-CapMexico
TIANJIN PORT DEVELOPMENT HOLDINGS HKD0.1 'REGS'33820.0435IndustrialsSmall-CapChina
GUANGZHOU AUTOMOBILE GROUP 'H' CNY122380.0435Consumer DiscretionarySmall-CapChina
ADCOCK INGRAM HLDGS LTD ZAR0.1AIP0.0435Health CareSmall-CapSouth Africa
ABOITIZ EQUITY VENTURE INC ORD PHP1AEV0.0435IndustrialsMid-CapPhilippines
CHINA WINDPOWER GROUP LTD HKD0.011820.0434IndustrialsSmall-CapChina
CHINA LONGYUAN POWER GROUP CORP COMMON STOCK HKD 19160.0434UtilitiesMid-CapChina
NATURA COSMETICOS SA NPVNATU30.0434Consumer StaplesMid-CapBrazil
OCI COMPANY LTDA0100600.0433MaterialsMid-CapSouth Korea
CHINA RAILWAY GROUP LIMITED 'H'CNY13900.0433IndustrialsSmall-CapChina
HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD 1025340.0431FinancialsMicro-CapTaiwan
WELLING HOLDING LTD COMMON STOCK HKD 03820.0431Consumer DiscretionarySmall-CapChina
TAIWAN SURFACE MOUNTING TECHNOLOGY TWD1062780.0431Information TechnologySmall-CapTaiwan
TRANSMISSORA ALIANCA DE ENEG ELEC UNITS(REPR 1 COMTAEE110.0431UtilitiesMid-CapBrazil
INDUSIND BANK LIMITED INR10(100%DEMAT)0.0431FinancialsMid-CapIndia
MEGAFON(OJSC) RUB0.10MFON0.0431Telecommunication ServicesLarge-CapRussian Federation
WEICHAI POWER CO 'H'CNY123380.0430IndustrialsSmall-CapChina
NMDC LTD INR10.0430MaterialsLarge-CapIndia
EMPRESAS ICA SAB DE CV COM NPVICA *0.0430IndustrialsSmall-CapMexico
SPRINGLAND INTERNATIONAL HLDGS LTD HKD0.0117000.0430Consumer DiscretionarySmall-CapChina
ITEQ CORP TWD1062130.0429Information TechnologyMicro-CapTaiwan
CHINA NATIONAL BUILDING MATERIAL CO 'H'CNY133230.0429MaterialsSmall-CapChina
AO TATNEFT ADS EACH REPR 6 ORD SHS 'REGS'0.0427EnergyLarge-CapUnited Kingdom
CEMENTOS ARGOS SA COP6CEMARGOS0.0427MaterialsMid-CapColombia
MMI HLDGS LTD ZAR0.000001MMI0.0426FinancialsMid-CapSouth Africa
GUDANG GARAM(PERUSAHAAN ROKOK TJAP) IDR500GGRM0.0425Consumer StaplesMid-CapIndonesia
S-OIL CORP KRW2500A0109500.0425EnergyMid-CapSouth Korea
SIAM CEMENT PCL/THE NVDR THB 10.0425MaterialsLarge-CapThailand
MARUTI SUZUKI INDIA LTD0.0425Consumer DiscretionaryLarge-CapIndia
UOA DEVELOPMENT BHD MYR0.0552000.0425FinancialsSmall-CapMalaysia
TORRENT POWER LTD INR100.0422UtilitiesSmall-CapIndia
THAI AIRWAYS INTERNATIONAL PCL NVDR THB 100.0421IndustrialsSmall-CapThailand
CIPLA INR20.0420Health CareMid-CapIndia
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 02700.0418UtilitiesMid-CapChina
SOLAR APPLIED MATERIALS TECHNOLOGY ORD TWD1017850.0417MaterialsSmall-CapTaiwan
TATA MOTORS INR2 A0.0417Consumer DiscretionarySmall-CapIndia
CHINA STATE CONSTRUCTION INTL HLDG HKD0.02533110.0417IndustrialsMid-CapChina
SRI TRANG AGRO-INDUSTRY PCL NVDR THB 10.0417Consumer DiscretionarySmall-CapThailand
CHINA CINDA ASSET MANAGEMENT CO LTD COMMON STOCK13590.0416FinancialsMid-CapChina
ORANGE POLSKA SAOPL0.0414Telecommunication ServicesMid-CapPoland
INDUSTRIAL FINANCE CORP OF INDIA INR10(100%DEMAT)0.0414FinancialsSmall-CapIndia
FOSUN INTERNATIONAL LTD COMMON STOCK HKD 06560.0413MaterialsMid-CapChina
POU CHEN CORP TWD1099040.0412Consumer DiscretionaryMid-CapTaiwan
GRUPO AEROPORTUARIO DEL SURESTE SA SER'B'NPVASUR B0.0411IndustrialsMid-CapMexico
CITIC PACIFIC LTD COMMON STOCK HKD 02670.0410IndustrialsMid-CapChina
ADVANTECH CO TWD1023950.0409Information TechnologyMid-CapTaiwan
HO TUNG CHEMICAL CORP TWD1017140.0408MaterialsMicro-CapTaiwan
TRACTEBEL ENERGIA S.A. COM NPVTBLE30.0408UtilitiesLarge-CapBrazil
ARCA CONTINENTAL SAB DE CV NPVAC *0.0407Consumer StaplesLarge-CapMexico
FIBRIA CELULOSE S/A(DUPLICATE) COMMONFIBR30.0407MaterialsMid-CapBrazil
THAI VEGETABLE OIL PCL NVDR THB 10.0407Consumer StaplesSmall-CapThailand
BRITISH AMERICAN TOBACCO MALAYSIA ORD MYR0.5041620.0407Consumer StaplesMid-CapMalaysia
COLBUN SA NPVCOLBUN0.0407UtilitiesMid-CapChile
GLOBAL & YUASA BATTERY CO KRW500A0044900.0406Consumer DiscretionarySmall-CapSouth Korea
SOULBRAIN CO LTD KRW500A0368300.0405MaterialsSmall-CapSouth Korea
ANXIN-CHINA HLDGS LTD HKD0.1011490.0403Information TechnologyMicro-CapChina
SHANGHAI LUJIAZUI FIN & TRADE ZONE 'B'SHS CNY19009320.0400FinancialsSmall-CapChina
DONGBU INSURANCE KRW500A0058300.0400FinancialsMid-CapSouth Korea
CHINA RAILWAY CONSTRUCTION CORP 'H' CNY111860.0399IndustrialsSmall-CapChina
FOCALTECH CORP LTD COMMON STOCK TWD 100.0398Information TechnologySmall-CapTaiwan
NAMPAK ZAR0.05NPK0.0397MaterialsSmall-CapSouth Africa
SISTEMA JSFC RUB0.09(USD)AFKS0.0397Telecommunication ServicesMid-CapRussian Federation
HUADIAN FUXIN ENERGY CORP LTD CNY1 H8160.0397UtilitiesSmall-CapChina
ALIANSCE SHOPPING CENTERS SA NPVALSC30.0397FinancialsSmall-CapBrazil
ASYA KATILIM BANKASAI AS TRY1ASYAB0.0396FinancialsSmall-CapTurkey
SAMSUNG CARD KRW5000A0297800.0395FinancialsMid-CapSouth Korea
CHINA LIFE INSURANCE TWD1028230.0395FinancialsSmall-CapTaiwan
DISCOVERY LTD ZAR0.001DSY0.0395FinancialsMid-CapSouth Africa
C C LAND HLDGS LTD HKD0.112240.0394FinancialsSmall-CapChina
GASCO SA NPVGASCO0.0394UtilitiesSmall-CapChile
CHINA YUCHAI INTERNATIONAL USD0.10CYD0.0394IndustrialsSmall-CapChina
CHINA RESOURCES GAS GROUP LTD HKD0.1011930.0394UtilitiesMid-CapChina
HELBOR EMPREENDIMENTOS NPVHBOR30.0394Consumer DiscretionarySmall-CapBrazil
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK HKD 010930.0392Health CareMid-CapChina
WISTRON CORP TWD1032310.0392Information TechnologySmall-CapTaiwan
FILINVEST LAND PHP1.00FLI0.0392FinancialsSmall-CapPhilippines
TATA CHEMICALS INR10(100%DEMAT)0.0392MaterialsSmall-CapIndia
GRUPO AEROPORTUARIO DEL CENTRO NORT 'B' SHS NPVOMA B0.0392IndustrialsSmall-CapMexico
ROSNEFT OAO GDR USD0.0392EnergyLarge-CapUnited Kingdom
GS HLDGS KRW5000A0789300.0391EnergyMid-CapSouth Korea
PARQUE ARAUCO SA NPVPARAUCO0.0391FinancialsSmall-CapChile
LI NING CO LTD HKD0.1023310.0391Consumer DiscretionarySmall-CapChina
ALBARAKA TURK KATILIM BANKASI TRY1ALBRK0.0391FinancialsSmall-CapTurkey
HYOSUNG CORP KRW5000A0048000.0389MaterialsSmall-CapSouth Korea
UCO BANK LTD INR10 - EQ DMT PUB ISSUE 030.0389FinancialsSmall-CapIndia
SYNDICATE BANK DEMAT INR100.0388FinancialsSmall-CapIndia
GAJAH TUNGGAL TBK IDR500GJTL0.0388Consumer DiscretionarySmall-CapIndonesia
MAOYE INTERNATIONAL HOLDINGS LTD HKD0.108480.0388Consumer DiscretionarySmall-CapChina
DAUM COMMUNICATIONS CORP KRW500A0357200.0387Information TechnologySmall-CapSouth Korea
SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD 0.02511770.0387Health CareMid-CapChina
SINBON ELECTRONICS CO TWD1030230.0386Information TechnologyMicro-CapTaiwan
GS ENGINEERING & CONSTRUCTION CORP KRW5000A0063600.0386IndustrialsSmall-CapSouth Korea
DAEWOO SECURITIES CO KRW5000A0068000.0386FinancialsMid-CapSouth Korea
SOHO CHINA LTD HKD0.024100.0386FinancialsMid-CapChina
AMBUJA CEMENTS LTD0.0386MaterialsMid-CapIndia
SHIN KONG FINANCIAL HLDG CO TWD1028880.0386FinancialsMid-CapTaiwan
TMB BANK PCL NVDR THB 0.950.0385FinancialsMid-CapThailand
HOLY STONE ENTERPRISE TWD1030260.0385Information TechnologyMicro-CapTaiwan
INDORAMA VENTURES PCL NVDR THB 10.0385MaterialsMid-CapThailand
BRADESPAR SA NON CUM PRFBRAP40.0385MaterialsSmall-CapBrazil
FILA KOREA LTD KRW5000A0816600.0383Consumer DiscretionarySmall-CapSouth Korea
DAEWOO SHIPBUILDING&MARINE ENGINEER KRW5000A0426600.0383IndustrialsMid-CapSouth Korea
SHRIRAM CITY UNION FINANCE INR100.0382FinancialsSmall-CapIndia
DR REDDYS LABORATORIES INR5(DEMAT)0.0382Health CareMid-CapIndia
MBANK SA COMMON STOCK PLN 4MBK0.0381FinancialsMid-CapPoland
KOREA INVESTMENT HLDGS CO LTD KRW5000A0710500.0380FinancialsSmall-CapSouth Korea
MILLS ESTRUTURAS E SERVICOS NPVMILS30.0380IndustrialsSmall-CapBrazil
CHINA COAL ENERGY COMPANY 'H'CNY118980.0380EnergySmall-CapChina
COROMANDEL INTERNATIONAL LTD INR10.0379MaterialsSmall-CapIndia
SAMSUNG SECURITIES CO KRW5000A0163600.0378FinancialsMid-CapSouth Korea
ABOITIZ POWER CORP PHP1AP0.0377UtilitiesMid-CapPhilippines
CORPORATIVO GBM SAB DE CV COM STK MXN2GBM O0.0376FinancialsSmall-CapMexico
ROAD KING INFRASTRUCTURE HKD0.1010980.0376FinancialsSmall-CapChina
CETIP SA MERCADOS ORGANIZADOSCTIP30.0376FinancialsMid-CapBrazil
GRUPO DE INVERSIONES SURAMERICANA PREFPFGRUPSURA0.0375FinancialsSmall-CapColombia
MACQUARIE KOREA INFRASTRUCTURE FUND NPVA0889800.0374FinancialsSmall-CapSouth Korea
MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000MOL0.0373EnergyMid-CapHungary
TOPCO SCIENTIFIC CO TWD1054340.0373Information TechnologyMicro-CapTaiwan
ESSAR OIL INR10(100%DEMAT)0.0372EnergySmall-CapIndia
PPB GROUP BERHAD MYR140650.0372Consumer StaplesMid-CapMalaysia
SIHUAN PHARMACEUTICAL HOLD GP LTD HKD0.014600.0371Health CareMid-CapChina
FANTASIA HOLDINGS GROUP CO LTD HKD0.10'REG S'17770.0370FinancialsSmall-CapChina
GEMTEK TECHNOLOGY CO LTD TWD1049060.0370Information TechnologyMicro-CapTaiwan
BHARAT HEAVY ELECT INR20.0370IndustrialsMid-CapIndia
FOSCHINI GROUP LTD (THE) ORD ZAR0.0125TFG0.0368Consumer DiscretionarySmall-CapSouth Africa
GOL LINHAS AEREAS INTELIGENTES SA PRF NPVGOLL40.0366IndustrialsSmall-CapBrazil
HENGDELI HOLDINGS LIMITED33890.0365Consumer DiscretionarySmall-CapChina
DATANG INTL POWER GENERATION 'H'CNY19910.0365UtilitiesSmall-CapChina
YTL CORP MYR0.1046770.0363UtilitiesMid-CapMalaysia
TICON INDUSTRIAL CONNECTION PCL NVDR THB 10.0362FinancialsSmall-CapThailand
TIME DOTCOM BHD MYR0.5050310.0362Telecommunication ServicesSmall-CapMalaysia
IS DONGSEO CO LTD KRW500A0107800.0362IndustrialsSmall-CapSouth Korea
NESTLE INDIA INR10 (100%DEMAT)0.0362Consumer StaplesMid-CapIndia
CHINA CONCH VENTURE HOLDINGS LTD COMMON STOCK HKD5860.0361IndustrialsMid-CapChina
INVENTEC CORP TWD1023560.0361Information TechnologyMid-CapTaiwan
LOCALIZA RENT A CAR NPVRENT30.0361IndustrialsMid-CapBrazil
YEUN CHYANG INDUSTRIAL TWD1020340.0360MaterialsMicro-CapTaiwan
HYUNDAI ELEVATOR KRW5000A0178000.0358IndustrialsSmall-CapSouth Korea
TAURON POLSKA ENERGIA SA PLN5TPE0.0358UtilitiesSmall-CapPoland
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.10.0357Health CareMid-CapThailand
MEGASTUDY KRW500A0728700.0357Consumer DiscretionaryMicro-CapSouth Korea
OI SA PREF NPVOIBR40.0357Telecommunication ServicesMid-CapBrazil
OCI MATERIALS CO KRW500A0364900.0357MaterialsSmall-CapSouth Korea
MAHINDRA & MAHINDRA INR50.0355Consumer DiscretionaryLarge-CapIndia
SEMICONDUCTOR MANUFACTURING INTL CO USD0.00049810.0354Information TechnologyMid-CapChina
PIRAMAL ENTERPRISES LTD0.0353Health CareSmall-CapIndia
VUKILE PROPERTY FUND NPVVKE0.0353FinancialsSmall-CapSouth Africa
LPP SA PLN2LPP0.0352Consumer DiscretionaryMid-CapPoland
CHINA SHIPPING DEVELOPMENT CO 'H'CNY111380.0352IndustrialsSmall-CapChina
JSW STEEL INR10 (100%DEMAT)0.0352MaterialsMid-CapIndia
MISC BHD SHS38160.0352IndustrialsMid-CapMalaysia
AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR 5ARI0.0352MaterialsMid-CapSouth Africa
ALPARGATAS SA PREF NPVALPA40.0351Consumer DiscretionarySmall-CapBrazil
GRUPO AEROMEXICO SAB DE CV MXN10AEROMEX *0.0350IndustrialsSmall-CapMexico
WUZHOU INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD13690.0349FinancialsSmall-CapChina
SAMSUNG ENGINEERING CO KRW5000A0280500.0349IndustrialsSmall-CapSouth Korea
GIANT MANUFACTURING CO TWD1099210.0349Consumer DiscretionaryMid-CapTaiwan
SINOFERT HLDGS LTD HKD0.102970.0348MaterialsSmall-CapChina
SAO MARTINHO SA NPVSMTO30.0347Consumer StaplesSmall-CapBrazil
TV AZTECA SAB DE CV UNIT MXN 0AZTECA CPO0.0346Consumer DiscretionarySmall-CapMexico
TELEKOM MALAYSIA BERHAD MYR148630.0346Telecommunication ServicesMid-CapMalaysia
LIPPO KARAWACI IDR100LPKR0.0346FinancialsSmall-CapIndonesia
TECH MAHINDRA INR100.0346Information TechnologyMid-CapIndia
ACCTON TECHNOLOGY CORP TWD1023450.0345Information TechnologyMicro-CapTaiwan
BOLSA MEXICANA DE VALORES SAB DE CV SER'A'NPVBOLSA A0.0344FinancialsSmall-CapMexico
TORUNLAR GAYRIMENKUL YATIRIM ORT AS TRY1 CTRGYO0.0343FinancialsSmall-CapTurkey
INVERSIONES AGUAS METROPOLITANAS COM NPVIAM0.0343UtilitiesSmall-CapChile
HMC INVESTMENT SECURITIES CO LTD KRW5000A0015000.0343FinancialsMicro-CapSouth Korea
KOREA KOLMAR CO LTD KRW500A1618900.0343Consumer StaplesSmall-CapSouth Korea
ANGANG STEEL CO LTD 'H'CNY13470.0342MaterialsSmall-CapChina
MARCOPOLO SA PREF SHS NPVPOMO40.0342IndustrialsSmall-CapBrazil
TIAN AN CHINA INVESTMENT CO LTD COMMON STOCK HKD 0280.0341FinancialsSmall-CapChina
ASIA OPTICAL CO INC TWD1030190.0341Information TechnologyMicro-CapTaiwan
HYUNDAI DEPT STORE CO KRW 5000A0699600.0341Consumer DiscretionaryMid-CapSouth Korea
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.0340EnergyMid-CapUnited States
ROSTELEKOM RUB0.0025(USD)RTKM0.0340Telecommunication ServicesMid-CapRussian Federation
HUNG POO REAL ESTATE DEVELOPT CORP TWD1025360.0340FinancialsMicro-CapTaiwan
CYFROWY POLSAT SA PLN0.04CPS0.0340Consumer DiscretionarySmall-CapPoland
INVESTEC LTD ZAR0.0002INL0.0339FinancialsSmall-CapSouth Africa
HANSSEM CO KRW1000A0092400.0338Consumer DiscretionarySmall-CapSouth Korea
KOZA ANADOLU METAL MADENCILIK ISLET TRY1KOZAA0.0338MaterialsSmall-CapTurkey
RUSSIAN GRIDS JSC RUB1(USD)RSTI0.0337UtilitiesSmall-CapRussian Federation
PICK'N PAY STORES LTD ORD ZAR0.0125PIK0.0337Consumer StaplesSmall-CapSouth Africa
MARFRIG GLOBAL FOODS SA COMMON STOCK BRL 0MRFG30.0337Consumer StaplesSmall-CapBrazil
VALID SOLUCOES E SV DE SEG EM MEIOS NPVVLID30.0337IndustrialsSmall-CapBrazil
CHINA HIGH SPEED TRANS EQUIP GROUP USD0.016580.0336IndustrialsSmall-CapChina
LG UPLUS CORP KRW5000A0326400.0336Telecommunication ServicesMid-CapSouth Korea
RAIA DROGASIL SA NPVRADL30.0336Consumer StaplesSmall-CapBrazil
CORONATION FUND MANAGERS ZAR0.0001CML0.0335FinancialsMid-CapSouth Africa
KOREA ELECTRIC TERMINAL KRW500A0255400.0333IndustrialsSmall-CapSouth Korea
METALURGICA GERDAU PRF NPVGOAU40.0333MaterialsSmall-CapBrazil
TRAVELSKY TECHNOLOGY CLS'H' CNY16960.0333Information TechnologySmall-CapChina
TURK HAVA YOLLARI TRY1.000THYAO0.0333IndustrialsMid-CapTurkey
GT CAPITAL HOLDINGS INC PHP10GTCAP0.0332FinancialsMid-CapPhilippines
KT CORP KRW5000A0302000.0332Telecommunication ServicesMid-CapSouth Korea
HUA XIN CEMENT CO 'B'CNY19009330.0331MaterialsSmall-CapChina
GRUPO LALA SAB DE CV COMMON STOCK MXNLALA B0.0331Consumer StaplesMid-CapMexico
LOTTE CHILSUNG BEVERAGE KRW5000A0053000.0330Consumer StaplesSmall-CapSouth Korea
MONDI LTD NPVMND0.0330MaterialsSmall-CapSouth Africa
ACER INC COMMON STOCK TWD 1023530.0329Information TechnologySmall-CapTaiwan
JINTIAN PHARMACEUTICAL GROUP LTD COMMON STOCK HKD22110.0328Health CareSmall-CapChina
ATLASBX CO KRW1000A0238900.0328Consumer DiscretionaryMicro-CapSouth Korea
SYNNEX TECHNOLOGY INTL CORP TWD1023470.0328Information TechnologySmall-CapTaiwan
PAGE INDUSTRIES LTD INR100.0327Consumer DiscretionarySmall-CapIndia
CYDSA SAB DE CV COMMON STOCK MXN 0CYDSASA A A0.0327MaterialsSmall-CapMexico
GRUPA KETY SA PLN2.5KTY0.0326MaterialsSmall-CapPoland
HANERGY SOLAR GROU HKD0.00255660.0326Information TechnologyMid-CapChina
SM PRIME HLDGS INC ORD PHP1SMPH0.0326FinancialsLarge-CapPhilippines
JIANGSU FUTURE LAND CO LTD 'B'CNY19009500.0326FinancialsMicro-CapChina
SURGUTNEFTEGAZ ADR EACH REPR 10 ORD0.0325EnergyLarge-CapUnited Kingdom
MEDIA PRIMA BERHAD MYR145020.0325Consumer DiscretionarySmall-CapMalaysia
BIG C SUPERCENTER PCL NVDR THB 100.0324Consumer StaplesMid-CapThailand
MEDY-TOX INC KRW500A0869000.0324Health CareSmall-CapSouth Korea
HONG LEONG BANK BHD MYR158190.0324FinancialsMid-CapMalaysia
PIONEER FOOD GROUP LIMITED ZAR0.10PFG0.0324Consumer StaplesSmall-CapSouth Africa
VSMPO-AVISMA CORP RUB1(USD)VSMO0.0323MaterialsSmall-CapRussian Federation
SAMYANG HOLDINGS CORPA0000700.0323Consumer StaplesSmall-CapSouth Korea
SAMSUNG TECHWIN CO KRW5000A0124500.0323IndustrialsSmall-CapSouth Korea
ZINWELL CORP TWD1024850.0323Information TechnologyMicro-CapTaiwan
CITIC 21CN CO HKD0.012410.0323Telecommunication ServicesMid-CapChina
PICK N PAY HOLDINGS LTD COMMON STOCK ZAR 1.25PWK0.0323Consumer StaplesSmall-CapSouth Africa
LS CORP KRW5000A0062600.0322IndustrialsSmall-CapSouth Korea
CENTRAL CHINA REAL ESTATE LTD HKD0.108320.0322FinancialsSmall-CapChina
SHENZHOU INTERNATIONAL GROUP HLDGS HKD0.1023130.0322Consumer DiscretionaryMid-CapChina
MERCURIES & ASSOCIATES TWD1029050.0321Consumer DiscretionarySmall-CapTaiwan
HAITONG SECURITIES CO LTD CNY1 H68370.0320FinancialsSmall-CapChina
HAVELLS INDIA INR50.0320IndustrialsSmall-CapIndia
TURKIYE VAKIFLAR BANKASI T.A.O. CLS'D'SHS TRY1VAKBN0.0319FinancialsMid-CapTurkey
CIA PARANAENSE DE ENERGIA COPEL PREF'B'NPVCPLE60.0319UtilitiesSmall-CapBrazil
INNER MONGOLIA YITAI COAL CNY1 B9009480.0319EnergyMid-CapChina
PPC LTD NPVPPC0.0319MaterialsSmall-CapSouth Africa
FOXCONN TECHNOLOGY CO LTD TWD1023540.0319Information TechnologyMid-CapTaiwan
GEELY AUTOMOBILE HLDGS HKD0.021750.0318Consumer DiscretionaryMid-CapChina
SINO-OCEAN LAND HOLDINGS LTD COMMON STOCK HKD 033770.0318FinancialsMid-CapChina
BARLOWORLD ORD ZAR0.05BAW0.0318IndustrialsSmall-CapSouth Africa
HANSON INTERNATIONAL TBK IDR500(DEMAT)MYRX0.0318IndustrialsSmall-CapIndonesia
S&T DYNAMICS CO LTD COMMON STOCK KRW 2500A0035700.0318IndustrialsMicro-CapSouth Korea
OHL MEXICO SAB DE CV NPVOHLMEX *0.0318IndustrialsMid-CapMexico
ECHO INVESTMENT PLN0.05ECH0.0318FinancialsSmall-CapPoland
EICHER MOTORS INR10(DEMAT)0.0317IndustrialsMid-CapIndia
TONG REN TANG TECHNOLOGIES CO 'H'CNY116660.0317Health CareSmall-CapChina
BANK BUKOPIN PT IDR100 BBBKP0.0317FinancialsSmall-CapIndonesia
EOH HOLDINGS LTD COMMON STOCK ZAR 1EOH0.0317Information TechnologySmall-CapSouth Africa
MANILA ELECTRIC CO PHP10MER0.0316UtilitiesMid-CapPhilippines
INTERNATIONAL CONTAINER TER SER INC PHP1ICT0.0316IndustrialsMid-CapPhilippines
BEIJING ENTERPRISES WATER GROUP LTD HKD0.103710.0316UtilitiesMid-CapChina
GLOBAL TELECOM HOLDING SAE COMMON STOCK EGP 0.58GTHE0.0315Telecommunication ServicesMid-CapEgypt
CHINA SCE PROPERTY HLDGS LTD HKD0.1019660.0315FinancialsSmall-CapChina
CHINA SINGYES SOLAR TECH HOLD LTD USD0.017500.0315IndustrialsSmall-CapChina
GRUPO ARGOS SA ADP INVERSIONES ARGOS S.APFGRUPOARG0.0315MaterialsSmall-CapColombia
COCA COLA ICECEK SANAYI A.S. TRY1CCOLA0.0315Consumer StaplesMid-CapTurkey
HYUNDAI MARINE&FIR KRW500A0014500.0314FinancialsSmall-CapSouth Korea
GUBRE FABRIKALARI TRY1.000GUBRF0.0314MaterialsSmall-CapTurkey
KHON KAEN SUGAR INDUSTRY PCL NVDR THB 1KSL-R0.0313Consumer StaplesSmall-CapThailand
DAESANG HOLDINGS CO LTD KRW1000A0846900.0313IndustrialsSmall-CapSouth Korea
SIBANYE GOLD LTD COMMON STOCK ZARSGL0.0312MaterialsSmall-CapSouth Africa
RAND MERCHANT INSURANCE HOLDINGS LTD COMMON STOCKRMI0.0312FinancialsMid-CapSouth Africa
HUCHEMS FINE CHEMICAL CORP COM STKA0692600.0312MaterialsSmall-CapSouth Korea
KINGS TOWN CONSTRUCTION CO TWD1025240.0311FinancialsMicro-CapTaiwan
TATA MOTORS INR 20.0311Consumer DiscretionaryLarge-CapIndia
CHICONY ELECTRONICS CO LTD TWD1023850.0311Information TechnologySmall-CapTaiwan
LPI CAPITAL BHD ORD MYR186210.0311FinancialsSmall-CapMalaysia
MASSMART ZAR0.01 NEWMSM0.0310Consumer StaplesSmall-CapSouth Africa
MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR 150140.0310IndustrialsMid-CapMalaysia
CHEIL WORLDWIDE INC KRW200A0300000.0310Consumer DiscretionarySmall-CapSouth Korea
YANCHANG PETROLEUM INTL HKD0.023460.0309EnergySmall-CapChina
DGB FINANCIAL GROUP CO LTD KRW5000A1391300.0309FinancialsSmall-CapSouth Korea
RADIANT OPTO-ELECTRONICS CORP TWD1061760.0309Information TechnologySmall-CapTaiwan
PYEONG HWA AUTOMATIVE KRW500A0433700.0309Consumer DiscretionarySmall-CapSouth Korea
JINDAL STEEL & POWER INR50.0308MaterialsMid-CapIndia
STATE BANK OF INDIA GDR-EACH REPR 2 EQT SHS0.0308FinancialsLarge-CapUnited Kingdom
SINDOH CO LTD KRW5000A0295300.0308Information TechnologySmall-CapSouth Korea
UNIPETROLCZK 100UNIPE0.0307MaterialsSmall-CapCzech Republic
MAROC TELECOM COMMON STOCK MAD 6IAM0.0305Telecommunication ServicesLarge-CapMorocco
SL CORPORATION KRW500A0058500.0305Consumer DiscretionarySmall-CapSouth Korea
QISDA CORP23520.0305Information TechnologySmall-CapTaiwan
YANZHOU COAL MINING CO 'H'CNY111710.0304EnergySmall-CapChina
GUANGSHEN RAILWAY CO 'H'CNY15250.0304IndustrialsSmall-CapChina
INTERCONEXION ELECTRICA SA I.S.A COP32.8ISA0.0304UtilitiesMid-CapColombia
YUZHOU PROPERTIES CO NPV16280.0303FinancialsSmall-CapChina
ENERGY ABSOLUTE PCL NVDR THB 0.10.0303EnergySmall-CapThailand
ENERGA SA COMMON STOCK PLN 10.92ENG0.0303UtilitiesSmall-CapPoland
GLOBE TRADE CENTRE SA PLN0.1GTC0.0303FinancialsSmall-CapPoland
GOME ELECTRICAL APPLIANCES HLDG HKD0.0254930.0302Consumer DiscretionarySmall-CapChina
CHUN YUAN STEEL TWD1020100.0302MaterialsMicro-CapTaiwan
ALL AMERICA LATINA LOGISTICA SA COM NPVALLL30.0301IndustrialsSmall-CapBrazil
COSAN SA INDUSTRIA E COM NPVCSAN30.0301EnergyMid-CapBrazil
QUANTA STORAGE TWD1061880.0301Information TechnologyMicro-CapTaiwan
BHARAT FORGE INR20.0300Consumer DiscretionarySmall-CapIndia
POWERLONG REAL ESTATE HOLDINGS LTD HKD0.0112380.0300FinancialsSmall-CapChina
NUH CIMENTO TRY1.000NUHCM0.0300MaterialsSmall-CapTurkey
INVICTA HLDGS ORD ZAR0.05IVT0.0300IndustrialsSmall-CapSouth Africa
G-TECH OPTOELECTRONICS CORP ORD SHS TWD1031490.0299Information TechnologyMicro-CapTaiwan
ORIENTAL BANK OF COMMERCE INR10 (100%DEMAT)0.0299FinancialsSmall-CapIndia
RESILIENT PROPERTY INCOME FUND LTD REIT ZAR 1RES0.0298FinancialsSmall-CapSouth Africa
FAR EAST HORIZON LTD COMMON STOCK HKD 033600.0298FinancialsSmall-CapChina
CJ CORPKRW5000A0010400.0298IndustrialsMid-CapSouth Korea
EASTERN & ORIENTAL BHD MYR134170.0298FinancialsSmall-CapMalaysia
GODREJ CONSUMER PRODUCTS INR10.0297Consumer StaplesMid-CapIndia
POS MALAYSIA BHD COMMON STOCK MYR 0.546340.0297IndustrialsSmall-CapMalaysia
AMOREPACIFIC GROUP INC KRW5000A0027900.0296Consumer StaplesMid-CapSouth Korea
YAPI VE KREDI BANKASI A.S. TRY1.000YKBNK0.0296FinancialsLarge-CapTurkey
BHARAT PETROLEUM CORP INR10(100%DEMAT)0.0296EnergyMid-CapIndia
AES GENER SA COM NPVAESGENER0.0296UtilitiesMid-CapChile
EPISTAR CORP TWD1024480.0296Information TechnologySmall-CapTaiwan
AVI LTD COMMON STOCK ZAR 5AVI0.0295Consumer StaplesSmall-CapSouth Africa
CORPBANCA COM NPVCORPBANCA0.0295FinancialsMid-CapChile
SANSIRI PCL NVDR THB 1.070.0295FinancialsSmall-CapThailand
ALLAHABAD BANK INR100.0294FinancialsSmall-CapIndia
DOGUS OTOMOTIV SERVIS VE TICARIS ASDOAS0.0294Consumer DiscretionarySmall-CapTurkey
COMPANIA CERVECERIAS UNIDAS SA NPVCCU0.0294Consumer StaplesMid-CapChile
URALKALI OJSC GDR USD0.0294MaterialsLarge-CapUnited Kingdom
CHINA OIL & GAS GROUP LTD COMMON STOCK HKD 0.016030.0293UtilitiesSmall-CapChina
INDIAN BANK INR100.0293FinancialsSmall-CapIndia
HIWIN TECHNOLOGIES CORP TWD1020490.0293IndustrialsSmall-CapTaiwan
GRANA Y MONTERO SAA COMMON STOCK PEN 1GRAMONC10.0291IndustrialsSmall-CapPeru
CHONGQING CHANGAN AUTOMOBILE 'B'CNY12006250.0291Consumer DiscretionarySmall-CapChina
TECO ELECTRIC & MACHINERY CO LTD TWD1015040.0291IndustrialsSmall-CapTaiwan
COM2US CORPORATION KRW500A0783400.0290Information TechnologySmall-CapSouth Korea
CIA ENERGETICA DO CEARA COELCE PREF 'A' NPVCOCE50.0289UtilitiesSmall-CapBrazil
TATA GLOBAL BEVERAGES LTD0.0289Consumer StaplesSmall-CapIndia
JUBILANT FOODWORKS LTD INR100.0288Consumer DiscretionarySmall-CapIndia
BQE CENTRLE POPULR MAD10BCP0.0288FinancialsMid-CapMorocco
GRUMA SAB DE CV SER'B'NPVGRUMA B0.0288Consumer StaplesMid-CapMexico
ASTRO MALAYSIA HLDGS BHD MYR0.1063990.0288Consumer DiscretionaryMid-CapMalaysia
SHRIRAM TRANSPORT INR100.0288FinancialsMid-CapIndia
FUTURE LAND DEVELOPMENT HLDGS LTD HKD0.00110300.0287FinancialsSmall-CapChina
VIROMED LTD KRW500A0849900.0287Health CareSmall-CapSouth Korea
SANY HEAVY EQUIPMENT INTL HLDG CO HKD0.106310.0287IndustrialsSmall-CapChina
IDEA CELLULAR LIMITED INR100.0286Telecommunication ServicesMid-CapIndia
KYUNG DONG CITY GAS CO KRW5000A0123200.0286UtilitiesMicro-CapSouth Korea
TRUE CORP PCL NVDR THB 100.0286Telecommunication ServicesMid-CapThailand
BASHNEFT RUB1(USD)BANE0.0286EnergyMid-CapRussian Federation
KEE TAI PROPERTIES TWD1025380.0286FinancialsMicro-CapTaiwan
HYUNDAI DEVELOPMENT CO KRW5000A0126300.0285IndustrialsSmall-CapSouth Korea
BEC WORLD PCL NVDR THB 10.0285Consumer DiscretionaryMid-CapThailand
JINGRUI HOLDINGS LTD COMMON STOCK HKD 0.0118620.0284FinancialsSmall-CapChina
CHAILEASE HLDG CO LTD TWD1058710.0284FinancialsSmall-CapTaiwan
SHELL REFINING(FOM) ORD MYR143240.0284EnergySmall-CapMalaysia
SEAH STEEL CORP KRW5000A0030300.0284MaterialsSmall-CapSouth Korea
S&T MOTIV CO LTDA0649600.0283Consumer DiscretionarySmall-CapSouth Korea
HANWHA KRW5000A0008800.0283MaterialsSmall-CapSouth Korea
TCL COMMUNICATION TECHNOLOGY HLDGS HKD126180.0283Information TechnologySmall-CapChina
KISWIRE KRW1000A0022400.0283MaterialsSmall-CapSouth Korea
HERMES MICROVISION INC TWD1036580.0283Information TechnologySmall-CapTaiwan
KINGDEE INTL SOFTWARE GROUP HKD0.0252680.0282Information TechnologySmall-CapChina
LONG CHEN PAPER TWD1019090.0281MaterialsSmall-CapTaiwan
HANATOUR SERVICE INC KRW500A0391300.0281Consumer DiscretionarySmall-CapSouth Korea
KINGSOFT CORP USD0.000538880.0281Information TechnologyMid-CapChina
ZHUZHOU CSR TIMES ELECTRIC CO LTD 'H' CNY138980.0280IndustrialsSmall-CapChina
DONGWON F&B CO KRW5000A0497700.0280Consumer StaplesSmall-CapSouth Korea
LONG BON DEVELOPMENT TWD1025140.0280FinancialsSmall-CapTaiwan
BTS GROUP HOLDINGS PCL NVDR THB 4BTS-R0.0279IndustrialsMid-CapThailand
VTB BANK(JSC) GDR EACH REPR 2000 ORD 'REGS'0.0277FinancialsLarge-CapUnited Kingdom
LUPIN LTD COMMON STOCK INR 20.0277Health CareMid-CapIndia
NATURALENDO TECH CO LTD COMMON STOCK KRW 500A1683300.0277Health CareSmall-CapSouth Korea
DIALOG GROUP MYR0.1072770.0277IndustrialsSmall-CapMalaysia
MULTIPLUS SA NPVMPLU30.0276Consumer DiscretionarySmall-CapBrazil
LONGFOR PROPERTIES CO LTD HKD0.10'REGS'9600.0276FinancialsMid-CapChina
GRUPO FINANCIERO INTERACCIONES SA DE CV COMMONGFINTER R O0.0276FinancialsSmall-CapMexico
TAIWAN STYRENE MONOMER TWD1013100.0275MaterialsMicro-CapTaiwan
BRITANNIA INDUSTRIES INR2(100%DEMAT)0.0275Consumer StaplesSmall-CapIndia
CHINA YURUN FOOD GROUP LTD HKD0.1010680.0275Consumer StaplesSmall-CapChina
MUDAJAYA GROUP BERHAD MYR0.2050850.0275IndustrialsSmall-CapMalaysia
JOLLIBEE FOODS CORP PHP1JFC0.0275Consumer DiscretionaryMid-CapPhilippines
HONGHUA GROUP LTD HKD0.101960.0274EnergySmall-CapChina
ZHEJIANG EXPRESSWAY CO 'H'CNY15760.0274IndustrialsSmall-CapChina
RICH DEVELOPMENT CO TWD1055120.0273IndustrialsMicro-CapTaiwan
SOCIEDAD MATRIZ DEL BANCO DE CHILE NPV BSM-CHILE B0.0273FinancialsMid-CapChile
E CL SA NPVECL0.0272UtilitiesSmall-CapChile
HAITIAN INTERNATIONAL HOLDINGS HKD0.1018820.0272IndustrialsMid-CapChina
ECLAT TEXTILE CO TWD1014760.0272Consumer DiscretionarySmall-CapTaiwan
HANWHA GENERAL INSURANCE CO LTDA0003700.0271FinancialsSmall-CapSouth Korea
ENTEL TELECOMUNICATION(EMPRESA NAC) NPVENTEL0.0270Telecommunication ServicesSmall-CapChile
SHINSEGAE CO KRW5000A0041700.0270Consumer DiscretionarySmall-CapSouth Korea
SHANGHAI ELECTRIC GROUP CO CNY1'H'SHS27270.0270IndustrialsSmall-CapChina
HONG LEONG FINANCIAL GROUP BHD MYR110820.0270FinancialsMid-CapMalaysia
ITAUSA INVESTIMENTOS ITAU SA COM NPVITSA30.0270FinancialsLarge-CapBrazil
TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD 0.126780.0270Consumer DiscretionarySmall-CapChina
SILLA CO LTD KRW500A0049700.0270Consumer StaplesMicro-CapSouth Korea
GEMDALE PROPERTIES & INVESTMENT CORP LTD COMMON5350.0269FinancialsSmall-CapChina
POLY PROPERTY GROUP CO LTD COMMON STOCK HKD 01190.0269FinancialsSmall-CapChina
TURK TELEKOMUNIKASYON AS TRY1TTKOM0.0269Telecommunication ServicesLarge-CapTurkey
CAPITAMALLS MALAYSIA TRUST UNITS51800.0269FinancialsSmall-CapMalaysia
JIANGNAN GROUP LTD HKD$0.0113660.0269IndustrialsSmall-CapChina
SOHU.COM USD0.001SOHU0.0268Information TechnologySmall-CapChina
BRAIT SA NPVBAT0.0268FinancialsMid-CapSouth Africa
MANDO CORP KRW5000A0609800.0268Consumer DiscretionarySmall-CapSouth Korea
WISDOM MARINE LINES CO LIMITED TWD1026370.0267IndustrialsSmall-CapTaiwan
DAEWOO INTERNATIONAL CORP KRW5000A0470500.0267IndustrialsMid-CapSouth Korea
NETIA SA PLN1NET0.0267Telecommunication ServicesSmall-CapPoland
TPK HOLDING CO LTD SHS36730.0266Information TechnologySmall-CapTaiwan
UNITECH LIMITED INR20.0266FinancialsSmall-CapIndia
ESSO THAILAND PCL NVDR THB 4.93380.0266EnergySmall-CapThailand
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO8740.0265Health CareSmall-CapChina
361 DEGREES INTERNATIONAL LIMITED HKD0.1'REG S'13610.0264Consumer DiscretionarySmall-CapChina
JUST DIAL LTD INR100.0264Information TechnologySmall-CapIndia
ADANI PORT SPECIAL INR20.0264IndustrialsMid-CapIndia
CHINA HARMONY AUTO HLDG LTD HKD0.0138360.0264Consumer DiscretionarySmall-CapChina
SBERBANK OF RUSSIA RUB3 PREF(USD)SBERP0.0263FinancialsSmall-CapRussian Federation
BEIJING PROPERTIES HKD0.109250.0263FinancialsSmall-CapChina
SELCUK ECZA DEPOSU TICARET VE SANAY TRY1SELEC0.0263Health CareSmall-CapTurkey
NEW WORLD CHINA LAND LTD HKD0.109170.0262FinancialsMid-CapChina
YC CO LTD COMMON STOCK TWD 1043060.0262IndustrialsMicro-CapTaiwan
WOORI FINANCIAL CO LTD KRW5000A0219600.0262FinancialsSmall-CapSouth Korea
EMIRA PROPERTY FD NPVEMI0.0262FinancialsSmall-CapSouth Africa
VITRO SAB DE CV SER'A' NPVVITRO A0.0262MaterialsSmall-CapMexico
ANTARCHILE SA COM NPVANTARCHILE0.0262IndustrialsMid-CapChile
METRO PACIFIC INVESTMENTS CO PHP1MPI0.0262FinancialsSmall-CapPhilippines
IOI PROPERTIES GROUP BHD52490.0261FinancialsSmall-CapMalaysia
YUANDA CHINA HOLDINGS LTD HKD0.127890.0261IndustrialsSmall-CapChina
ALUMINIUM CORP OF CHINA 'H' CNY126000.0260MaterialsSmall-CapChina
HANWHA CHEMICAL CORP KRW5000A0098300.0259MaterialsSmall-CapSouth Korea
MASTERLINK SECS TWD1028560.0259FinancialsSmall-CapTaiwan
LS INDUSTRIAL SYSTEMS CO LTD KRW5000A0101200.0258IndustrialsSmall-CapSouth Korea
KPJ HEALTHCARE MYR158780.0258Health CareSmall-CapMalaysia
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.0258FinancialsSmall-CapChina
RATCHABURI ELECTRICITY GENERATING HOLDING PCL NVDR0.0258UtilitiesSmall-CapThailand
B2W CIA DIGITAL RECEIPT BRLBTOW90.0257Consumer DiscretionaryMicro-CapBrazil
MAKALOT INDUSTRIAL CO TWD1014770.0257Consumer DiscretionarySmall-CapTaiwan
BELLE CORPORATION PHP1BEL0.0256FinancialsSmall-CapPhilippines
TUPY SA COM NPVTUPY30.0256Consumer DiscretionarySmall-CapBrazil
BILLION INDUSTRIAL HLDGS LTD HKD0.0122990.0256Consumer DiscretionarySmall-CapChina
TATA POWER CO INR10.0256UtilitiesMid-CapIndia
RURAL ELECTRIFICATION CORP LTD INR100.0256FinancialsMid-CapIndia
TVN SA PLN0.2TVN0.0256Consumer DiscretionarySmall-CapPoland
NTLINFO&CRDTEVALU KRW5000A0343100.0256FinancialsSmall-CapSouth Korea
CHINA MERCHANTS LAND LTD COMMON STOCK HKD 0.019780.0256Consumer DiscretionarySmall-CapChina
GENIUS ELECTRONIC OPTICAL CO LTD TWD1034060.0256Information TechnologyMicro-CapTaiwan
SUGIH ENERGY TBK IDR100SUGI0.0255EnergySmall-CapIndonesia
LIJUN INTERNATIONAL PHARMACEUTICAL HOLDING CO LTD20050.0255Health CareSmall-CapChina
IGUATEMI EMPRESA SHOPPING CENTERS NPVIGTA30.0254FinancialsSmall-CapBrazil
BES ENGINEERING CORP TWD1025150.0254IndustrialsSmall-CapTaiwan
MINOR INTERNATIONAL PCL NVDR THB 10.0254Consumer DiscretionaryMid-CapThailand
ALLIANCE GLOBAL GROUP PHP1AGI0.0254IndustrialsMid-CapPhilippines
SIAM CITY CEMENT PCL NVDR THB 100.0254MaterialsMid-CapThailand
CITRA MARGA NUSAPHALA PERSADA IDR500CMNP0.0253IndustrialsSmall-CapIndonesia
DAOU TECHNOLOGY INC KRW500A0235900.0253Information TechnologySmall-CapSouth Korea
CHINA TAIPING INSURANCE HOLDINGS CO LTD COMMON9660.0253FinancialsMid-CapChina
FU SHOU YUAN INTERNATIONAL GROUP LTD COMMON STOCK14480.0253Consumer DiscretionarySmall-CapChina
AREZZO INDUSTRIA E COMERCIO SA NPVARZZ30.0253Consumer DiscretionarySmall-CapBrazil
GUJARAT MINERAL DEVELOPMENT CORP INR20.0252EnergySmall-CapIndia
TSANN KUEN ENTERPRISE CO LTD TWD1024300.0252Consumer DiscretionaryMicro-CapTaiwan
ABRIL EDUCACAO SA DEP CERT EACH REPR 1 SHR & 2ABRE110.0252Consumer DiscretionarySmall-CapBrazil
SA CORPORATE REAL ESTATE FUND NOMINEES PTY LTDSAC0.0252FinancialsSmall-CapSouth Africa
TIMES PROPERTY HOLDINGS LTD COMMON STOCK HKD 0.112330.0251FinancialsSmall-CapChina
MIE HOLDINGS CORP USD0.00115550.0251EnergySmall-CapChina
LINX SA NPVLINX30.0250Information TechnologySmall-CapBrazil
SINO-THAI ENGINEERING & CONSTRUCTION PCL NVDR THB0.0249IndustrialsSmall-CapThailand
AGUAS ANDINAS SA COM NPV SER'A'AGUAS-A0.0248UtilitiesMid-CapChile
CAXTON CTP PUBLISHERS & PRINTERS ZAR0.025CAT0.0248Consumer DiscretionarySmall-CapSouth Africa
DOOSAN HEAVY INDUSTRY KRW5000A0340200.0248IndustrialsMid-CapSouth Korea
YAGEO CORP TWD1023270.0248Information TechnologySmall-CapTaiwan
INDIAN HOTELS CO(THE) INR1 (POST SUBDIVISION)0.0248Consumer DiscretionarySmall-CapIndia
UMW HLDGS BERHAD MYR0.5045880.0247Consumer DiscretionaryMid-CapMalaysia
HYUNDAI MIPO DOCKYARD KRW5000A0106200.0247IndustrialsSmall-CapSouth Korea
CENTRAL BANK OF INDIA INR100.0247FinancialsSmall-CapIndia
NONG SHIM HLDGS CO KRW5000A0727100.0247Consumer StaplesSmall-CapSouth Korea
LG INNOTEK CO KRW5000A0110700.0246Information TechnologySmall-CapSouth Korea
CAPITAL PROPERTY FUND REIT ZARCPF0.0246FinancialsSmall-CapSouth Africa
SHANGHAI PHARMACEUTICALS HLDG CO LD CNY1 H26070.0246Health CareSmall-CapChina
HALLA VISTEON CLIMATE CONTROL CORPA0188800.0245Consumer DiscretionaryMid-CapSouth Korea
BANK OF THE PHILIPPINE ISLANDS PHP10BPI0.0245FinancialsMid-CapPhilippines
MUTHOOT FINANCE LTD INR100.0245FinancialsSmall-CapIndia
DOOSAN INFRACORE CO LTD KRW5000A0426700.0245IndustrialsSmall-CapSouth Korea
QGEP PARTICIPACOES SA NPVQGEP30.0245EnergySmall-CapBrazil
DURATEX SA COM NPVDTEX30.0244MaterialsSmall-CapBrazil
KUOYANG CONSTRUCTION TWD1025050.0244FinancialsMicro-CapTaiwan
PERUSAHAAN PERKEBUNAN LONDON SUMTRA IDR100LSIP0.0244Consumer StaplesSmall-CapIndonesia
FDG ELECTRIC VEHICLES LTD COMMON STOCK HKD 0.017290.0244IndustrialsSmall-CapChina
MPHASIS LTD INR10(100% DEMAT)0.0244Information TechnologySmall-CapIndia
GETIN NOBLE BANK SA PLN1GNB0.0244FinancialsSmall-CapPoland
YES BANK INR100.0243FinancialsMid-CapIndia
EXXARO RESOURCES LTD ZAR0.01EXX0.0243EnergyMid-CapSouth Africa
SHANDONG WEIGAO GROUP MEDICAL CNY0.1010660.0243Health CareSmall-CapChina
GAMEVIL INC KRW500A0630800.0242Information TechnologySmall-CapSouth Korea
BALKRISHNA INDUSTRIES INR20.0241Consumer DiscretionarySmall-CapIndia
LI PENG ENTERPRISE TWD1014470.0241Consumer DiscretionaryMicro-CapTaiwan
BANCO DE CREDITO E INVERSIONES NPVBCI0.0241FinancialsMid-CapChile
BOUSTEAD HLDGS BHD MYR0.5027710.0241IndustrialsSmall-CapMalaysia
FELDA GLOBAL VENTURES HLDGS MYR152220.0240Consumer StaplesMid-CapMalaysia
MATAHARI DEPARTMENT STORE TBK PT IDR5000LPPF0.0240Consumer DiscretionaryMid-CapIndonesia
UNID CO LTD KRW5000A0148300.0239MaterialsSmall-CapSouth Korea
WCT HOLDINGS BHD MYR0.50.0239IndustrialsSmall-CapMalaysia
ALLIANCE FINANCIAL GROUP BHD MYR124880.0239FinancialsSmall-CapMalaysia
HWA SHIN CO KRW500A0106900.0239Consumer DiscretionaryMicro-CapSouth Korea
TECH PRO TECHNOLOGY DEVELOPMENT LTD HKD0.0138230.0238IndustrialsSmall-CapChina
ADANI POWER LTD INR100.0237UtilitiesSmall-CapIndia
DAE WON KANG UP CO KRW5000A0004300.0237Consumer DiscretionarySmall-CapSouth Korea
ILLOVO SUGAR ZAR0.04ILV0.0235Consumer StaplesSmall-CapSouth Africa
KOREA PETROCHEMICAL KRW5000A0066500.0234MaterialsSmall-CapSouth Korea