SCHE

Schwab Emerging Markets Equity ETF

Up$26.03
+$0.17
(+0.66%)
As of 10:15:53 AM EDT | 6/26/19  |  Market Open

SCHE Trading Data

Open

$26.04

Low Price

$26.01

High Price

$26.1

Previous Last Price

$26.02

Bid Size

$26.03 X 3500

Ask Size

$26.04 X 6000

SCHE Portfolio Data

AUM

$5,986,026,000

Shares

228,300

PE Ratio

13.69

Price / Book Ratio

1.81

Expense Ratio

0.13

Net Asset Value

$26.22

Volume

Volume

114,935

Avg. Volume (YDT)

1,354,495

Dollar Volume

$2,924,536

Weekly Avg. Volume

759,026

Monthly Avg. Volume

990,726

Quarterly Avg. Volume

1,106,911

SCHE Fund Description

The Schwab Emerging Markets Equity ETF seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.

SCHE Chart

SCHE Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab Emerging Markets Equity ETF

Inception Date

2010-01-14

Asset Class

Equity

Asset Class Size

Emerging Markets

SCHE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

SCHE Holdings

Top 10 Holdings

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
5.37%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 (BABA)
4.21%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
3.92%
NASPERS LTD N SHS COMMON STOCK ZAR.02 (NPNj)
2.15%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
1.57%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
1.25%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
1.23%
RELIANCE INDUSTRIES LTD COMMON STOCK INR10. (RELIANCE)
1.21%
HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. (HDFC)
1.13%
CHINA MOBILE LTD COMMON STOCK
0.99%

Total SCHE Holdings

Total Holdings: 1059

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (700)
5.37%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 (BABA)
4.21%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. (2330)
3.92%
NASPERS LTD N SHS COMMON STOCK ZAR.02 (NPNj)
2.15%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 (939)
1.57%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 (2318)
1.25%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 (1398)
1.23%
RELIANCE INDUSTRIES LTD COMMON STOCK INR10. (RELIANCE)
1.21%
HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. (HDFC)
1.13%
CHINA MOBILE LTD COMMON STOCK (941)
0.99%
VALE SA COMMON STOCK (VALE3)
0.98%
SAUDI RIYAL
0.97%
ITAU UNIBANCO H SPON PRF ADR ADR (ITUB)
0.9%
LUKOIL PJSC COMMON STOCK RUB.025 (LKOH)
0.87%
INFOSYS LTD COMMON STOCK INR5. (INFY)
0.86%
SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 (SBER)
0.82%
GAZPROM PJSC COMMON STOCK RUB5.0 (GAZPM)
0%
BANCO BRADESCO SA PREF PREFERENCE (BBDC4)
0.79%
BAIDU INC SPON ADR ADR USD.00005 (BIDU)
0.68%
BANK OF CHINA LTD H COMMON STOCK CNY1.0 (3988)
0.66%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. (2317)
0.62%
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. (TCS)
0.62%
PETROBRAS PETROLEO BRAS PR PREFERENCE (PETR4)
0.59%
CNOOC LTD COMMON STOCK (883)
0.56%
QATAR NATIONAL BANK COMMON STOCK QAR1.0 (QNBK)
0.49%
PETROBRAS PETROLEO BRAS COMMON STOCK (PETR3)
0.48%
JD.COM INC ADR ADR USD.00002 (JD)
0.48%
PTT PCL NVDR NVDR THB1.0 (PTT)
0.47%
NOVATEK PJSC COMMON STOCK RUB.1 (NVTK)
0.47%
AMERICA MOVIL SAB DE C SER L COMMON STOCK (AMX L)
0.44%
FOMENTO ECONOMICO MEXICA UBD UNIT (FEMSA UBD)
0.43%
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 (3968)
0.43%
AMBEV SA COMMON STOCK (ABEV3)
0.43%
AXIS BANK LTD COMMON STOCK INR2.0 (AXSB)
0.42%
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 (BBCA)
0.41%
B3 SA BRASIL BOLSA BALCAO COMMON STOCK (B3SA3)
0.4%
TATNEFT PJSC COMMON STOCK RUB1.0 (TATN)
0.4%
NETEASE INC ADR ADR USD.0001 (NTES)
0.4%
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 (NBK)
0.39%
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 (2628)
0.39%
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 (HINDUNILVR)
0.38%
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 (SBKj)
0.38%
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 (386)
0.36%
PUBLIC BANK BERHAD COMMON STOCK MYR1. (PBBANK)
0.36%
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 (FAB)
0.36%
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 (1301)
0.36%
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 (GFNORTE O)
0.33%
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 (BBRI)
0.33%
FIRSTRAND LTD COMMON STOCK ZAR.01 (FSR)
0.32%
CREDICORP LTD COMMON STOCK USD5.0 (BAP)
0.31%
CP ALL PCL NVDR NVDR THB1.0 (CPALL)
0.31%
WALMART DE MEXICO SAB DE CV COMMON STOCK (WALMEX *)
0.3%
MEDIATEK INC COMMON STOCK TWD10. (2454)
0.3%
SASOL LTD COMMON STOCK (SOL)
0.3%
BANCO DO BRASIL S.A. COMMON STOCK (BBAS3)
0.29%
NAN YA PLASTICS CORP COMMON STOCK TWD10.0 (1303)
0.29%
ITAUSA INVESTIMENTOS ITAU PR PREFERENCE (ITSA4)
0.29%
CTRIP.COM INTERNATIONAL ADR ADR USD.01 (CTRP)
0.29%
CHINA OVERSEAS LAND + INVEST COMMON STOCK (688)
0.29%
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. (2010)
0.29%
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. (2412)
0.29%
MTN GROUP LTD COMMON STOCK ZAR.0001 (MTN)
0.28%
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. (TLKM)
0.28%
TENAGA NASIONAL BHD COMMON STOCK MYR1. (TENAGA)
0.27%
LARGAN PRECISION CO LTD COMMON STOCK TWD10. (3008)
0.27%
KASIKORNBANK PCL NVDR NVDR THB10.0 (KBANK)
0.27%
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 (1288)
0.27%
NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 (EDU)
0.27%
MALAYAN BANKING BHD COMMON STOCK MYR1. (MAYBANK)
0.27%
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2891)
0.26%
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. (1216)
0.26%
SIAM CEMENT PCL NVDR NVDR THB1.0 (SCC)
0.26%
FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 (1326)
0.26%
TAL EDUCATION GROUP ADR ADR (TAL)
0.25%
ITC LTD COMMON STOCK INR1. (ITC)
0.25%
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 (1109)
0.24%
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 (MSIL)
0.24%
PETROCHINA CO LTD H COMMON STOCK CNY1.0 (857)
0.24%
XIAOMI CORP CLASS B COMMON STOCK USD.0000025 (1810)
0.24%
AL RAJHI BANK COMMON STOCK SAR10. (1120)
0.23%
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2886)
0.23%
COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 (2007)
0.23%
DELTA ELECTRONICS INC COMMON STOCK TWD10. (2308)
0.23%
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. (ASII)
0.23%
SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 (1918)
0.23%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (2882)
0.23%
SIAM COMMERCIAL BANK P NVDR NVDR THB10.0 (SCB)
0.22%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. (2881)
0.22%
MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 (GMKN)
0.22%
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 (2601)
0.22%
AIRPORTS OF THAILAND PC NVDR NVDR THB1.0 (AOT)
0.21%
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 (BMRI)
0.21%
NATIONAL COMMERCIAL BANK COMMON STOCK SAR10.0 (1180)
0.21%
LOJAS RENNER S.A. COMMON STOCK (LREN3)
0.21%
SANLAM LTD COMMON STOCK ZAR.01 (SLMj)
0.2%
CHINA STEEL CORP COMMON STOCK TWD10. (2002)
0.2%
SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 (2313)
0.2%
GRUPO MEXICO SAB DE CV SER B COMMON STOCK (GMEXICOB)
0.2%
OTP BANK PLC COMMON STOCK HUF100. (OTP)
0.2%
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 (788)
0.19%
SM INVESTMENTS CORP COMMON STOCK PHP10. (SM)
0.19%
ABSA GROUP LTD COMMON STOCK ZAR2.0 (ABG)
0.18%
BAJAJ FINANCE LTD COMMON STOCK INR2.0 (BAJFINANCE)
0.18%
E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. (2884)
0.18%
CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. (CIMB)
0.18%
BANCO BRADESCO S.A. COMMON STOCK (BBDC3)
0.18%
STATE BANK OF INDIA COMMON STOCK INR1.0 (SBIN)
0.18%
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 (HCLTECH)
0.18%
SAUDI TELECOM CO COMMON STOCK SAR10. (7010)
0.18%
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (175)
0.17%
BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 (BHARTI)
0.17%
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 (2020)
0.17%
KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 (KFH)
0.16%
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. (ONGC)
0.16%
EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 (ETISALAT)
0.16%
LARSEN + TOUBRO LTD COMMON STOCK INR2. (LT)
0.16%
BID CORP LTD COMMON STOCK (BID)
0.16%
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 (2328)
0.16%
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 (1088)
0.16%
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 (914)
0.15%
ADVANCED INFO SERVICE NVDR NVDR THB1.0 (ADVANC)
0.15%
CHINA RESOURCES BEER HOLDING COMMON STOCK (291)
0.15%
FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. (2892)
0.15%
NEDBANK GROUP LTD COMMON STOCK ZAR1.0 (NED)
0.15%
OLD MUTUAL LTD COMMON STOCK (OMU)
0.15%
ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 (ROSN)
0.15%
BANGKOK DUSIT MED SERVI NVDR NVDR THB.1 (BDMS)
0.15%
CITIC LTD COMMON STOCK (267)
0.15%
ULTRATECH CEMENT LTD COMMON STOCK INR10. (ULTRACEMCO)
0.15%
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (2688)
0.15%
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK (1093)
0.15%
AYALA LAND INC COMMON STOCK PHP1.0 (ALI)
0.15%
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. (2885)
0.14%
REMGRO LTD COMMON STOCK (REM)
0.14%
CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 (728)
0.14%
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 (ANG)
0.14%
SUNNY OPTICAL TECH COMMON STOCK HKD.1 (2382)
0.14%
SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 (SMPH)
0.14%
COMMERCIAL INTL BANK GDR REG GDR EGP10.0 (CBKD)
0.14%
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 (3711)
0.14%
TAIWAN CEMENT COMMON STOCK TWD10. (1101)
0.14%
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 (3328)
0.14%
CHINA UNICOM HONG KONG LTD COMMON STOCK (762)
0.14%
ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 (ZTO)
0.13%
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 (5880)
0.13%
SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 (1177)
0.13%
CENTRAL PATTANA PCL NVDR NVDR THB.5 (CPN)
0.13%
58.COM INC ADR ADR (WUBA)
0.13%
CEMEX SAB CPO UNIT (CEMEX CPO)
0.13%
INDUSTRIES QATAR COMMON STOCK QAR10. (IQCD)
0.13%
ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. (ADCB)
0.13%
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. (SUNPHARMA)
0.13%
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 (960)
0.13%
TAIWAN MOBILE CO LTD COMMON STOCK TWD10. (3045)
0.13%
CHINA EVERGRANDE GROUP COMMON STOCK USD.01 (3333)
0.13%
WIPRO LTD COMMON STOCK INR2. (WIPRO)
0.13%
TITAN CO LTD COMMON STOCK INR1.0 (TTAN)
0.13%
RUMO SA COMMON STOCK (RAIL3)
0.13%
CHINA VANKE CO LTD H COMMON STOCK CNY1.0 (2202)
0.13%
PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 (PTTEP)
0.13%
GUANGDONG INVESTMENT LTD COMMON STOCK (270)
0.12%
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. (2880)
0.12%
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 (384)
0.12%
ASIAN PAINTS LTD COMMON STOCK INR1. (ASIANPAINT)
0.12%
PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 (PCHEM)
0.12%
BANCOLOMBIA S.A. SPONS ADR ADR (CIB)
0.12%
LOCALIZA RENT A CAR COMMON STOCK (RENT3)
0.12%
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. (BPCL)
0.12%
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 (586)
0.12%
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 (SHP)
0.12%
BB SEGURIDADE PARTICIPACOES COMMON STOCK (BBSE3)
0.12%
AXIATA GROUP BERHAD COMMON STOCK MYR1. (AXIATA)
0.11%
COAL INDIA LTD COMMON STOCK INR10. (COALINDIA)
0.11%
TELEFONICA BRASIL S.A. PREF PREFERENCE (VIVT4)
0.11%
QATAR ISLAMIC BANK COMMON STOCK QAR1.0 (QIBK)
0.11%
SURGUTNEFTEGAS PREFERENCE PREFERENCE (SNGSP)
0.11%
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. (2912)
0.11%
POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 (1658)
0.11%
JBS SA COMMON STOCK (JBSS3)
0.11%
VODACOM GROUP LTD COMMON STOCK (VOD)
0.11%
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 (1044)
0.11%
HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. (2207)
0.11%
BDO UNIBANK INC COMMON STOCK PHP10.0 (BDO)
0.11%
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. (M&M)
0.11%
EMPRESAS COPEC SA COMMON STOCK (COPEC)
0.11%
AUTOHOME INC ADR ADR USD.01 (ATHM)
0.11%
QUANTA COMPUTER INC COMMON STOCK TWD10. (2382)
0.11%
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.000025 (2269)
0.11%
ASUSTEK COMPUTER INC COMMON STOCK TWD10. (2357)
0.1%
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. (2474)
0.1%
GRUPO BIMBO SAB SERIES A COMMON STOCK (BIMBOA)
0.1%
CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 (1988)
0.1%
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 (998)
0.1%
SUZANO SA COMMON STOCK NPV (SUZB3)
0.1%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. (2303)
0.1%
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 (CPI)
0.1%
INDIAN OIL CORP LTD COMMON STOCK INR10.0 (IOC)
0.1%
BIDVEST GROUP LTD COMMON STOCK ZAR.05 (BVT)
0.1%
TECH MAHINDRA LTD COMMON STOCK INR5.0 (TECHM)
0.1%
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 (MOL)
0.1%
CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 (6030)
0.1%
ULTRAPAR PARTICIPACOES SA COMMON STOCK (UGPA3)
0.1%
GROWTHPOINT PROPERTIES LTD REIT (GRTj)
0.1%
FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 (6505)
0.1%
IRB BRASIL RESSEGUROS SA COMMON STOCK (IRBR3)
0.1%
JSW STEEL LTD COMMON STOCK INR1.0 (JSTL)
0.1%
NTPC LTD COMMON STOCK INR10.0 (NTPC)
0.1%
S.A.C.I. FALABELLA COMMON STOCK (FALABELLA)
0.1%
MINOR INTERNATIONAL PCL NVDR NVDR THB1.0 (MINT)
0.1%
ENEL AMERICAS SA COMMON STOCK (ENERSIAM)
0.1%
BANCO SANTANDER BRASIL UNIT UNIT (SANB11)
0.1%
RAIA DROGASIL SA COMMON STOCK (RADL3)
0.1%
BAJAJ FINSERV LTD COMMON STOCK INR5. (BAJAJFINSV)
0.09%
BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. (BBNI)
0.09%
SAMBA FINANCIAL GROUP COMMON STOCK SAR10. (1090)
0.09%
TAISHIN FINANCIAL HOLDINGS COMMON STOCK TWD10. (2887)
0.09%
BANCO SANTANDER CHILE COMMON STOCK (BSANTANDER)
0.09%
MAGNIT PJSC COMMON STOCK RUB.01 (MGNT)
0.09%
UPL LTD COMMON STOCK INR2.0 (UPLL)
0.09%
GRUPO TELEVISA SAB SER CPO UNIT (TLEVISA CPO)
0.09%
NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 (1336)
0.09%
AYALA CORPORATION COMMON STOCK PHP50. (AC)
0.09%
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. (5871)
0.09%
ECOPETROL SA SPONSORED ADR ADR (EC)
0.09%
MOBILE TELESYSTEMS PJSC COMMON STOCK RUB.1 (MTSS)
0.09%
DIGI.COM BHD COMMON STOCK MYR.01 (DIGI)
0.09%
SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. (2890)
0.09%
RIYAD BANK COMMON STOCK SAR10. (1010)
0.09%
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 (GRASIM)
0.09%
CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 (1800)
0.09%
PTT GLOBAL CHEMICAL PCL NVDR NVDR THB10.0 (PTTGC)
0.09%
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. (1402)
0.09%
BYD CO LTD H COMMON STOCK CNY1.0 (1211)
0.09%
CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. (2883)
0.09%
RMB HOLDINGS LTD COMMON STOCK ZAR.01 (RMH)
0.09%
SIME DARBY PLANTATION BHD COMMON STOCK MYR.5 (SIMEPLT)
0.09%
VEDANTA LTD COMMON STOCK INR1.0 (VEDL)
0.09%
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 (EMAAR)
0.09%
KROTON EDUCACIONAL SA COMMON STOCK (KROT3)
0.09%
GOLD FIELDS LTD COMMON STOCK ZAR.5 (GFI)
0.09%
FIBRA UNO ADMINISTRACION SA REIT (FUNO 11)
0.09%
BEIGENE LTD ADR ADR USD.0001 (BGNE)
0.09%
KRUNG THAI BANK NVDR NVDR THB5.15 (KTB)
0.09%
MAGAZINE LUIZA SA COMMON STOCK (MGLU3)
0.09%
CHINA TAIPING INSURANCE HOLD COMMON STOCK (966)
0.09%
CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. (2801)
0.09%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 (ADANIPORTS)
0.09%
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. (4904)
0.08%
BRF SA COMMON STOCK (BRFS3)
0.08%
WEG SA COMMON STOCK (WEGE3)
0.08%
CIA SANEAMENTO BASICO DE SP COMMON STOCK (SBSP3)
0.08%
AHLI UNITED BANK B.S.C COMMON STOCK USD.25 (AUB)
0.08%
GRUPO ELEKTRA SAB DE CV COMMON STOCK (ELEKTRA *)
0.08%
CCR SA COMMON STOCK (CCRO3)
0.08%
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 (3690)
0.08%
IHH HEALTHCARE BHD COMMON STOCK MYR1.0 (IHH)
0.08%
BANCO DE CHILE COMMON STOCK (CHILE)
0.08%
CEZ AS COMMON STOCK CZK100. (CEZ)
0.08%
MAXIS BHD COMMON STOCK MYR.1 (MAXIS)
0.08%
GERDAU SA PREF PREFERENCE (GGBR4)
0.08%
SINOPHARM GROUP CO H COMMON STOCK CNY1.0 (1099)
0.08%
NESTLE INDIA LTD COMMON STOCK INR10. (NESTLEIND)
0.08%
CIA ENERGETICA MINAS GER PRF PREFERENCE (CMIG4)
0.08%
HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 (6837)
0.08%
MULTICHOICE GROUP LTD COMMON STOCK (MCG)
0.08%
EQUATORIAL ENERGIA SA ORD COMMON STOCK (EQTL3)
0.08%
EICHER MOTORS LTD COMMON STOCK INR10. (EICHERMOT)
0.08%
DISCOVERY LTD COMMON STOCK ZAR.001 (DSY)
0.08%
CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 (1193)
0.08%
INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 (INTUCH)
0.08%
HERO MOTOCORP LTD COMMON STOCK INR2.0 (HEROMOTOCO)
0.08%
ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 (241)
0.08%
CIA DE MINAS BUENAVENTUR ADR ADR (BVN)
0.08%
GRUPO AEROPORT DEL PACIFIC B COMMON STOCK (GAP B)
0.08%
CLICKS GROUP LTD COMMON STOCK ZAR.01 (CLS)
0.08%
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. (GCPL)
0.08%
GENTING BHD COMMON STOCK MYR.1 (GENTING)
0.08%
ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 (AMS)
0.08%
MASRAF AL RAYAN COMMON STOCK QAR1.0 (MARK)
0.08%
REDEFINE PROPERTIES LTD REIT (RDF)
0.08%
MR PRICE GROUP LTD COMMON STOCK ZAR.00025 (MRP)
0.08%
HUAZHU GROUP LTD ADR ADR (HTHT)
0.08%
BAJAJ AUTO LTD COMMON STOCK INR10. (BAJAJ-AUTO)
0.08%
DIALOG GROUP BHD COMMON STOCK MYR.1 (DIALOG)
0.08%
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 (3323)
0.08%
CHINA EVERBRIGHT INTL LTD COMMON STOCK (257)
0.08%
HOME PRODUCT CENTER PCL NVDR NVDR THB1.0 (HMPRO)
0.07%
SEVERSTAL PJSC COMMON STOCK RUB.01 (CHMF)
0.07%
EMBRAER SA COMMON STOCK (EMBR3)
0.07%
COCA COLA FEMSA SAB DE CV UNIT (KOF UBL)
0.07%
PEGATRON CORP COMMON STOCK TWD10. (4938)
0.07%
MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 (ZAIN)
0.07%
CHINA JINMAO HOLDINGS GROUP COMMON STOCK (817)
0.07%
ALROSA PJSC COMMON STOCK RUB.5 (ALRS)
0.07%
UNILEVER INDONESIA TBK PT COMMON STOCK IDR10. (UNVR)
0.07%
CIA BRASILEIRA DE DIS PREF PREFERRED STOCK (PCAR4)
0.07%
GRUPO AEROPORT DEL SURESTE B COMMON STOCK (ASURB)
0.07%
CRRC CORP LTD H COMMON STOCK CNY1.0 (1766)
0.07%
SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 (813)
0.07%
VIPSHOP HOLDINGS LTD ADR ADR USD.0001 (VIPS)
0.07%
IOI CORP BHD COMMON STOCK MYR.1 (IOICORP)
0.07%
JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. (JGS)
0.07%
ASIA CEMENT CORP COMMON STOCK TWD10. (1102)
0.07%
BANCOLOMBIA SA COMMON STOCK COP500.0 (BCOLO)
0.07%
HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 (1169)
0.07%
NOTRE DAME INTERMED PAR SA COMMON STOCK (GNDI3)
0.07%
GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 (GFINBUR O)
0.07%
BHARTI INFRATEL LTD COMMON STOCK INR10.0 (INFRATEL)
0.07%
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. (2379)
0.07%
YAGEO CORPORATION COMMON STOCK TWD10. (2327)
0.07%
WOOLWORTHS HOLDINGS LTD COMMON STOCK (WHL)
0.07%
LI NING CO LTD COMMON STOCK HKD.1 (2331)
0.07%
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 (390)
0.07%
PETRONAS GAS BHD COMMON STOCK MYR1. (PETGAS)
0.07%
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 (2338)
0.07%
INTER RAO UES PJSC COMMON STOCK RUB2.80977 (IRAO)
0.07%
NEPI ROCKCASTLE PLC COMMON STOCK (NRP)
0.07%
BTS GROUP HOLDINGS PCL NVDR NVDR THB4.0 (BTS)
0.07%
MOMO INC SPON ADR ADR USD.0001 (MOMO)
0.07%
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 (1339)
0.07%
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. (2301)
0.07%
GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 (2238)
0.07%
CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 (CPF)
0.07%
LOJAS AMERICANAS SA PREF PREFERENCE (LAME4)
0.07%
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV (IMP)
0.07%
UNIVERSAL ROBINA CORP COMMON STOCK PHP1. (URC)
0.07%
POU CHEN COMMON STOCK TWD10. (9904)
0.07%
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 (HTO)
0.07%
BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 (1114)
0.07%
CGN POWER CO LTD H COMMON STOCK CNY1.0 (1816)
0.07%
TURKIYE GARANTI BANKASI COMMON STOCK TRY1. (GARAN.E)
0.07%
ALFA S.A.B. A COMMON STOCK (ALFA A)
0.07%
NATURA COSMETICOS SA COMMON STOCK (NATU3)
0.06%
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. (3034)
0.06%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. (BIMAS.E)
0.06%
ADVANTECH CO LTD COMMON STOCK TWD10. (2395)
0.06%
TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. (2633)
0.06%
SOC QUIMICA Y MINERA CHILE B PREFERENCE (SQM-B)
0.06%
MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 (MPHC)
0.06%
HUATAI SECURITIES CO LTD H COMMON STOCK (6886)
0.06%
BANCO DE CREDITO E INVERSION COMMON STOCK (BCI)
0.06%
TRANSNEFT PJSC PREFERENCE (TRNFP)
0.06%
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 (UNTR)
0.06%
CENTRAIS ELETRICAS BRASILIER COMMON STOCK (ELET3)
0.06%
ENERGY ABSOLUTE PCL NVDR NVDR THB.1 (EA)
0.06%
BR MALLS PARTICIPACOES SA COMMON STOCK (BRML3)
0.06%
SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 (SNGS)
0.06%
HYPERA SA COMMON STOCK (HYPE3)
0.06%
SHIN KONG FINANCIAL HOLDINGS COMMON STOCK TWD10. (2888)
0.06%
AKBANK T.A.S. COMMON STOCK TRY1. (AKBNK.E)
0.06%
KOMERCNI BANKA AS COMMON STOCK CZK100.0 (KOMB)
0.06%
PPB GROUP BERHAD COMMON STOCK MYR1. (PEP)
0.06%
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. (ICT)
0.06%
YY INC ADR ADR USD.00001 (YY)
0.06%
BANGKOK EXPRESSWAY AND METRO NVDR THB1.0 (BEM)
0.06%
EXXARO RESOURCES LTD COMMON STOCK ZAR.01 (EXX)
0.06%
THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 (TFG)
0.06%
DABUR INDIA LTD COMMON STOCK INR1. (DABUR)
0.06%
EMPRESAS CMPC SA COMMON STOCK (CMPC)
0.06%
FOSUN INTERNATIONAL LTD COMMON STOCK (656)
0.06%
DR. REDDY S LABORATORIES COMMON STOCK INR5. (DRREDDY)
0.06%
HONG LEONG BANK BERHAD COMMON STOCK MYR1. (HLBANK)
0.06%
COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 (6098)
0.06%
YES BANK LTD COMMON STOCK INR2.0 (YES)
0.06%
RBL BANK LTD COMMON STOCK INR10.0 (RBK)
0.06%
LATAM AIRLINES GROUP SA COMMON STOCK (LTM)
0.06%
KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1. (KLK)
0.06%
PLDT INC COMMON STOCK PHP5.0 (TEL)
0.06%
SPAR GROUP LIMITED/THE COMMON STOCK (SPP)
0.06%
BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. (BPI)
0.06%
INDORAMA VENTURES PCL NVDR NVDR THB1.0 (IVL)
0.06%
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 (371)
0.06%
TIGER BRANDS LTD COMMON STOCK ZAR.1 (TBS)
0.06%
INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 (IHFL)
0.06%
PSG GROUP LTD COMMON STOCK ZAR.01 (PSG)
0.06%
KLABIN SA UNIT UNIT (KLBN11)
0.06%
QATAR FUEL QSC COMMON STOCK QAR1.0 (QFLS)
0.06%
SAUDI ARABIAN MINING CO COMMON STOCK SAR10. (1211)
0.06%
ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 (1060)
0.06%
INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 (ISA)
0.06%
ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 (3898)
0.06%
COMMERCIAL BANK PQSC COMMON STOCK QAR1.0 (CBQK)
0.06%
CIPLA LTD COMMON STOCK INR2. (CIPLA)
0.06%
ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. (ZEEL)
0.06%
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. (9910)
0.06%
GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 (GRUPOSURA)
0.06%
HAVELLS INDIA LTD COMMON STOCK INR1.0 (HAVL)
0.06%
SHREE CEMENT LTD COMMON STOCK INR10. (SHREECEM)
0.06%
BANCO SANTANDER MEXICO SA IN COMMON STOCK NPV (BSMXB)
0.06%
BEIJING ENTERPRISES HLDGS COMMON STOCK (392)
0.06%
COMPAL ELECTRONICS COMMON STOCK TWD10. (2324)
0.06%
SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 (SHTF)
0.06%
BANCO BTG PACTUAL SA UNIT UNIT (BPAC11)
0.05%
ALPHA BANK AE COMMON STOCK EUR.3 (ALPHA)
0.05%
TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 (168)
0.05%
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 (APN)
0.05%
ENEL CHILE SA COMMON STOCK (ENELCHILE)
0.05%
CENCOSUD SA COMMON STOCK (CENCOSUD)
0.05%
MARICO LTD COMMON STOCK INR1. (MARICO)
0.05%
SINA CORP COMMON STOCK USD.133 (SINA)
0.05%
HUANENG POWER INTL INC H COMMON STOCK CNY1.0 (902)
0.05%
TIM PARTICIPACOES SA COMMON STOCK (TIMP3)
0.05%
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. (TUPRS.E)
0.05%
RICHTER GEDEON NYRT COMMON STOCK HUF100. (RICHT)
0.05%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 (135)
0.05%
CHINA RESOURCES POWER HOLDIN COMMON STOCK (836)
0.05%
BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 (BBL)
0.05%
AU OPTRONICS CORP COMMON STOCK TWD10.0 (2409)
0.05%
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. (HINDPETRO)
0.05%
MONDI LTD COMMON STOCK (MND)
0.05%
DP WORLD PLC COMMON STOCK USD2.0 (DPW)
0.05%
ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 (ICICIGI)
0.05%
KOC HOLDING AS COMMON STOCK TRY1. (KCHOL.E)
0.05%
HINDALCO INDUSTRIES LTD COMMON STOCK INR1. (HINDALCO)
0.05%
ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. (1476)
0.05%
AMBUJA CEMENTS LTD COMMON STOCK INR2. (AMBUJACEM)
0.05%
DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A (DIF-F)
0.05%
YANGZIJIANG SHIPBUILDING COMMON STOCK (YZJSGD)
0.05%
GUDANG GARAM TBK PT COMMON STOCK IDR500. (GGRM)
0.05%
MOSCOW EXCHANGE MICEX RTS PJ COMMON STOCK RUB1.0 (MOEX)
0.05%
CIA SIDERURGICA NACIONAL SA COMMON STOCK (CSNA3)
0.05%
NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 (NLMK)
0.05%
LAND + HOUSES PUB NVDR NVDR THB1.0 (LH)
0.05%
ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 (2899)
0.05%
ELECTRICITY GENERA PCL NVDR NVDR THB10.0 (EGCO)
0.05%
HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 (HDFCLIFE)
0.05%
BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 (BRITANNIA)
0.05%
CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. (2105)
0.05%
DUBAI ISLAMIC BANK COMMON STOCK AED1.0 (DIB)
0.05%
WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. (2492)
0.05%
UNITED SPIRITS LTD COMMON STOCK INR2.0 (UNSP)
0.05%
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 (489)
0.05%
GAIL INDIA LTD COMMON STOCK INR10.0 (GAIL)
0.05%
LUPIN LTD COMMON STOCK INR2.0 (LPC)
0.05%
OPAP SA COMMON STOCK EUR.3 (OPAP)
0.05%
MISC BHD COMMON STOCK MYR1. (MISC)
0.05%
SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. (SMGR)
0.05%
CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 (1186)
0.05%
IQIYI INC ADR ADR (IQ)
0.05%
MEXICHEM SAB DE CV COMMON STOCK (MEXCHEM *)
0.05%
INFRAESTRUCTURA ENERGETICA N COMMON STOCK (IENOVA *)
0.05%
EUROBANK ERGASIAS SA COMMON STOCK EUR.23 (EUROB)
0.05%
PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. (PEL)
0.05%
ALINMA BANK COMMON STOCK SAR10. (1150)
0.05%
THAI OIL PCL NVDR NVDR THB10.0 (TOP)
0.05%
AUROBINDO PHARMA LTD COMMON STOCK INR1. (ARBP)
0.05%
INVENTEC CORP COMMON STOCK TWD10. (2356)
0.05%
CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. (CPIN)
0.05%
WISTRON CORP COMMON STOCK TWD10. (3231)
0.05%
CHINA MERCHANTS PORT HOLDING COMMON STOCK (144)
0.05%
METROPOLITAN BANK + TRUST COMMON STOCK PHP20. (MBT)
0.05%
VTB BANK JSC GDR REG S GDR (VTBR)
0.05%
GULF ENERGY DEVELOPMENT NVDR NVDR THB5.0 (GULF)
0.05%
FAR EAST HORIZON LTD COMMON STOCK (3360)
0.05%
PROMOTORA Y OPERADORA DE INF COMMON STOCK (PINFRA *)
0.05%
QATAR ELECTRICITY + WATER CO COMMON STOCK QAR10. (QEWS)
0.05%
SIBANYE GOLD LTD COMMON STOCK (SGL)
0.05%
PINDUODUO INC ADR ADR USD.00002 (PDD)
0.05%
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. (INDF)
0.05%
GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 (2333)
0.05%
TATA MOTORS LTD COMMON STOCK INR2. (TATAMOTORS)
0.05%
GIANT MANUFACTURING COMMON STOCK TWD10. (9921)
0.05%
AVI LTD COMMON STOCK ZAR.05 (AVIj)
0.05%
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. (TCELL.E)
0.05%
CIA CERVECERIAS UNIDAS SA COMMON STOCK (CCU)
0.05%
FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. (2354)
0.05%
AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 (DMART)
0.05%
SAUDI ARABIAN FERTILIZER CO COMMON STOCK SAR10. (2020)
0.05%
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 (1359)
0.05%
GENTING MALAYSIA BHD COMMON STOCK MYR.1 (GENM)
0.05%
CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 (916)
0.05%
AZUL SA PREFERENCE (AZUL4)
0.05%
CHINA RESOURCES CEMENT COMMON STOCK HKD.1 (1313)
0.05%
GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 (1548)
0.05%
CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. (2823)
0.05%
JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 (JFC)
0.05%
CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 (6881)
0.05%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 (PWGR)
0.05%
GRUMA S.A.B. B COMMON STOCK (GRUMA B)
0.05%
LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK (LHC)
0.05%
TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 (696)
0.05%
PIDILITE INDUSTRIES LTD COMMON STOCK INR1. (PIDILITIND)
0.05%
AMMB HOLDINGS BHD COMMON STOCK MYR1.0 (AMBANK)
0.05%
AGILITY COMMON STOCK KWD.1 (AGLTY)
0.05%
ZTE CORP H COMMON STOCK CNY1.0 (763)
0.04%
WEIBO CORP SPON ADR ADR USD.00025 (WB)
0.04%
SAPPI LIMITED COMMON STOCK ZAR1.0 (SAP)
0.04%
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 (TRU)
0.04%
3SBIO INC COMMON STOCK USD.00001 (1530)
0.04%
GRUPO AEROPORTUARIO DEL CENT COMMON STOCK (OMA B)
0.04%
GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 (6488)
0.04%
PETROBRAS DISTRIBUIDORA SA COMMON STOCK (BRDT3)
0.04%
INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 (INDIGO)
0.04%
ATACADAO SA COMMON STOCK (CRFB3)
0.04%
BANPU PUBLIC CO LTD NVDR NVDR THB1.0 (BANPU)
0.04%
CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 (3908)
0.04%
KINGSOFT CORP LTD COMMON STOCK USD.0005 (3888)
0.04%
CIELO SA COMMON STOCK (CIEL3)
0.04%
SUL AMERICA SA UNITS UNIT (SULA11)
0.04%
HM SAMPOERNA TBK PT COMMON STOCK IDR4.0 (HMSP)
0.04%
CHINA RESOURCES PHARMACEUTIC COMMON STOCK (3320)
0.04%
CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 (884)
0.04%
NESTLE (MALAYSIA) BERHAD COMMON STOCK MYR1. (NESTLE)
0.04%
MULTIPLAN EMPREENDIMENTOS COMMON STOCK (MULT3)
0.04%
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 (148)
0.04%
INVESTEC LTD COMMON STOCK ZAR.0002 (INL)
0.04%
BRADESPAR SA PREF PREFERENCE (BRAP4)
0.04%
COSAN SA COMMON STOCK (CSAN3)
0.04%
ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 (ALDAR)
0.04%
GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 (2777)
0.04%
LIC HOUSING FINANCE LTD COMMON STOCK INR2. (LICHSGFIN)
0.04%
INNOLUX CORP COMMON STOCK TWD10.0 (3481)
0.04%
CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 (3311)
0.04%
KALBE FARMA TBK PT COMMON STOCK IDR10. (KLBF)
0.04%
FUTURE LAND DEVELOPMENT HOLD COMMON STOCK HKD.001 (1030)
0.04%
PRESS METAL ALUMINIUM HOLDIN COMMON STOCK (PMAH)
0.04%
TATA STEEL LTD COMMON STOCK INR10. (TATASTEEL)
0.04%
TRUE CORP PCL NVDR NVDR THB4.0 (TRUE-R)
0.04%
TOP GLOVE CORP BHD COMMON STOCK MYR.5 (TOPG)
0.04%
AIR CHINA LTD H COMMON STOCK CNY1.0 (753)
0.04%
GF SECURITIES CO LTD H COMMON STOCK CNY1.0 (1776)
0.04%
BARLOWORLD LTD COMMON STOCK ZAR.05 (BAW)
0.04%
MONETA MONEY BANK AS COMMON STOCK CZK1.0 (MONET)
0.04%
JUMBO SA COMMON STOCK EUR.88 (BELA)
0.04%
FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 (FB)
0.04%
ENERGISA SA UNITS UNIT (ENGI11)
0.04%
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 (552)
0.04%
INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. (INTP)
0.04%
RATCH GROUP PCL NVDR NVDR THB10.0 (RATCH)
0.04%
YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. (2290)
0.04%
JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 (177)
0.04%
PICK N PAY STORES LTD COMMON STOCK ZAR.0125 (PIK)
0.04%
TAIWAN BUSINESS BANK COMMON STOCK TWD10. (2834)
0.04%
TELKOM SA SOC LTD COMMON STOCK ZAR10.0 (TKG)
0.04%
CENTRAIS ELETRICAS BRAS PR B PREFERENCE (ELET6)
0.04%
MANILA ELECTRIC COMPANY COMMON STOCK PHP10. (MER)
0.04%
HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5 (HARTA)
0.04%
GAMUDA BHD COMMON STOCK MYR1. (GAMUDA)
0.04%
RAND MERCHANT INVESTMENT HOL COMMON STOCK ZAR.0001 (RMI)
0.04%
ARCA CONTINENTAL SAB DE CV COMMON STOCK (AC *)
0.04%
YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 (1171)
0.04%
CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 (2799)
0.04%
IJM CORP BHD COMMON STOCK MYR1. (IJM)
0.04%
NETCARE LTD COMMON STOCK ZAR.01 (NTC)
0.04%
KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 (KIO)
0.04%
CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 (2883)
0.04%
MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. (MOTHERSUMI)
0.04%
INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. (INKP)
0.04%
ENGIE BRASIL ENERGIA SA COMMON STOCK (EGIE3)
0.04%
SIME DARBY BERHAD COMMON STOCK MYR.5 (SIME)
0.04%
HAP SENG CONSOLIDATED COMMON STOCK MYR1. (HAPSENG)
0.04%
ESTACIO PARTICIPACOES SA COMMON STOCK (ESTC3)
0.04%
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 (358)
0.04%
CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 (3618)
0.04%
BARWA REAL ESTATE CO COMMON STOCK QAR10.0 (BRES)
0.04%
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 (152)
0.04%
IRPC PCL NVDR NVDR THB1.0 (IRPC)
0.04%
PARQUE ARAUCO S.A. COMMON STOCK (PARAUCO)
0.04%
AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 (3383)
0.04%
ACER INC COMMON STOCK TWD10. (2353)
0.04%
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. (5347)
0.04%
DIVI S LABORATORIES LTD COMMON STOCK INR2. (DIVISLAB)
0.04%
POLYUS PJSC COMMON STOCK RUB1.0 (PLZL)
0.04%
51JOB INC ADR ADR USD.0001 (JOBS)
0.04%
THAI UNION GROUP PCL NVDR NVDR THB.25 (TU)
0.04%
BOSCH LTD COMMON STOCK INR10. (BOSCHLTD)
0.04%
SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 (2607)
0.04%
SAUDI ELECTRICITY CO COMMON STOCK SAR10. (5110)
0.04%
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK (PE&OLES *)
0.04%
PETRONET LNG LTD FOR COMMON STOCK INR10.0 (PETRONET)
0.04%
GULF BANK COMMON STOCK KWD.1 (GBK)
0.04%
LOGAN PROPERTY HOLDINGS CO L COMMON STOCK HKD.1 (3380)
0.04%
MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. (AIRPORT)
0.04%
BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0 (BH)
0.04%
CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 (CCRI)
0.04%
FORTRESS REIT LTD A REIT (FFA)
0.04%
ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 (2600)
0.04%
ALMARAI CO COMMON STOCK SAR10.0 (2280)
0.04%
BRASKEM SA PREF A PREFERENCE (BRKM5)
0.04%
INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 (ICBP)
0.04%
TRANSMISSORA ALIANCA DE UNIT UNIT (TAEE11)
0.04%
ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 (ICICIPRULI)
0.04%
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. (EREGL.E)
0.04%
MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 (MMFS)
0.04%
COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 (1199)
0.04%
GRUPO CARSO SAB DE CV SER A1 COMMON STOCK (GCARSOA1)
0.03%
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. (2347)
0.03%
SIEMENS LTD COMMON STOCK INR2. (SIEMENS)
0.03%
AGUAS ANDINAS SA A COMMON STOCK (AGUAS-A)
0.03%
QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR10. (QGTS)
0.03%
BOUBYAN BANK K.S.C COMMON STOCK KWD.1 (BOUBYAN)
0.03%
SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 (1066)
0.03%
NANYA TECHNOLOGY CORPORATION COMMON STOCK TWD10. (2408)
0.03%
SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 (2196)
0.03%
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. (GTCAP)
0.03%
BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 (694)
0.03%
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 (1378)
0.03%
BERLI JUCKER PUBLIC CO NVDR NVDR THB1.0 (BJC)
0.03%
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. (2385)
0.03%
GRUPO AVAL ACCIONES SA PF PREFERENCE (PFAVAL)
0.03%
ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 (881)
0.03%
PETRONAS DAGANGAN BHD COMMON STOCK MYR1. (PETDAG)
0.03%
RHB BANK BHD COMMON STOCK (RHBBANK)
0.03%
EDP ENERGIAS DO BRASIL SA COMMON STOCK (ENBR3)
0.03%
PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 (PGAS)
0.03%
DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 (3799)
0.03%
QATAR INSURANCE CO COMMON STOCK QAR10. (QATI)
0.03%
SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 (338)
0.03%
MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 (MOH)
0.03%
SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 (540719)
0.03%
B2W CIA DIGITAL COMMON STOCK (BTOW3)
0.03%
FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 (3606)
0.03%
REC LTD COMMON STOCK INR10.0 (RECL)
0.03%
ASHOK LEYLAND LTD COMMON STOCK INR1. (ASHOKLEY)
0.03%
CIA PARANAENSE DE ENERGI PFB PREFERENCE (CPLE6)
0.03%
RAJESH EXPORTS LTD COMMON STOCK INR1. (RAJESHEXPO)
0.03%
MYTILINEOS HOLDINGS S.A. COMMON STOCK EUR.97 (MYTIL)
0.03%
QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. (QIIK)
0.03%
MMI HOLDINGS LTD COMMON STOCK ZAR.000001 (MMI)
0.03%
GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 (2611)
0.03%
ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 (576)
0.03%
BANCO DEL BAJIO SA COMMON STOCK (BBAJIO O)
0.03%
CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 (6818)
0.03%
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. (3037)
0.03%
NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 (NHM)
0.03%
ITAU CORPBANCA COMMON STOCK (ITAUCORP)
0.03%
OOREDOO QPSC COMMON STOCK QAR10.0 (ORDS)
0.03%
FUTURE RETAIL LTD COMMON STOCK INR2.0 (FRETAIL)
0.03%
TMB BANK PCL NVDR NVDR THB.95 (TMB)
0.03%
GDS HOLDINGS LTD ADR ADR USD.0004 (GDS)
0.03%
MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0 (MAGN)
0.03%
SHENZHEN INVESTMENT LTD COMMON STOCK (604)
0.03%
COLBUN SA COMMON STOCK (COLBUN)
0.03%
KIMBERLY CLARK DE MEXICO A COMMON STOCK (KIMBER A)
0.03%
HUANENG RENEWABLES CORP H COMMON STOCK CNY1.0 (958)
0.03%
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. (AGI)
0.03%
MEGACABLE HOLDINGS CPO UNIT (MEGA CPO)
0.03%
YUEXIU PROPERTY CO LTD COMMON STOCK (123)
0.03%
NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 (2689)
0.03%
FORMOSA TAFFETA CO. COMMON STOCK TWD10. (1434)
0.03%
AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 (2357)
0.03%
HAPVIDA PARTICIPACOES E INVE COMMON STOCK (HAPV3)
0.03%
BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. (BAJAJHLDNG)
0.03%
SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 (2386)
0.03%
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK USD.000005 (6862)
0.03%
GLOBE TELECOM INC COMMON STOCK PHP50. (GLO)
0.03%
HUAXIN CEMENT CO LTD B COMMON STOCK CNY1. (900933)
0.03%
YTL CORP BHD COMMON STOCK MYR.1 (YTL)
0.03%
PORTO SEGURO SA COMMON STOCK (PSSA3)
0.03%
SINO OCEAN GROUP HOLDING LTD COMMON STOCK (3377)
0.03%
UNITED BREWERIES LTD COMMON STOCK INR1. (UBL)
0.03%
RUSHYDRO PJSC COMMON STOCK RUB1.0 (HYDR)
0.03%
CVC BRASIL OPERADORA E AGENC COMMON STOCK (CVCB3)
0.03%
MEGAWORLD CORP COMMON STOCK PHP1.0 (MEG)
0.03%
EVA AIRWAYS CORP COMMON STOCK TWD10. (2618)
0.03%
CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 (3993)
0.03%
EMPRESA NACIONAL DE TELECOM COMMON STOCK (ENTEL)
0.03%
BANK ALBILAD COMMON STOCK SAR10. (1140)
0.03%
CHINA EVERBRIGHT LTD COMMON STOCK (165)
0.03%
WALSIN LIHWA CORP COMMON STOCK TWD10. (1605)
0.03%
IDFC FIRST BANK LTD COMMON STOCK INR10.0 (IDFCFB)
0.03%
AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 (ARIj)
0.03%
COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 (CLGT)
0.03%
TURK HAVA YOLLARI AO COMMON STOCK TRY1. (THYAO.E)
0.03%
PHOSAGRO PJSC COMMON STOCK RUB2.5 (PHOR)
0.03%
CHINA TRADITIONAL CHINESE ME COMMON STOCK (570)
0.03%
METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. (MPI)
0.03%
FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 (2015)
0.03%
TELEKOM MALAYSIA BHD COMMON STOCK MYR.7 (TM)
0.03%
ADARO ENERGY TBK PT COMMON STOCK IDR100. (ADRO)
0.03%
LUYE PHARMA GROUP LTD COMMON STOCK USD.02 (2186)
0.03%
TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. (1504)
0.03%
CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 (1055)
0.03%
VODAFONE IDEA LTD COMMON STOCK INR10.0 (IDEA)
0.03%
TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 (DTAC)
0.03%
REGIONAL SAB DE CV COMMON STOCK (RA)
0.03%
KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 (1813)
0.03%
RESILIENT REIT LTD REIT (RES)
0.03%
POWER FINANCE CORPORATION COMMON STOCK INR10. (PFC)
0.03%
NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 (ETE)
0.03%
BYD ELECTRONIC INTL CO LTD COMMON STOCK (285)
0.03%
SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. (2350)
0.03%
TURKIYE IS BANKASI C COMMON STOCK TRY1. (ISCTR.E)
0.03%
JARIR MARKETING CO COMMON STOCK SAR10.0 (4190)
0.03%
HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 (1882)
0.03%
SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK (363)
0.03%
ODONTOPREV S.A. COMMON STOCK (ODPV3)
0.03%
FLEURY SA COMMON STOCK (FLRY3)
0.03%
ORACLE FINANCIAL SERVICES COMMON STOCK INR5. (OFSS)
0.03%
BANCO ESTADO RIO GRAN PREF B PREFERENCE (BRSR6)
0.03%
HACI OMER SABANCI HOLDING COMMON STOCK TRY1. (SAHOL.E)
0.02%
BHARAT FORGE LTD COMMON STOCK INR2. (BHARATFORG)
0.02%
CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 (1508)
0.02%
ROSTELECOM PJSC COMMON STOCK RUB.0025 (RTKM)
0.02%
ETIHAD ETISALAT CO COMMON STOCK SAR10. (7020)
0.02%
ALLIANCE BANK MALAYSIA BHD COMMON STOCK (ABMB)
0.02%
ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 (1157)
0.02%
MPHASIS LTD COMMON STOCK INR10. (MPHASIS)
0.02%
GLAXOSMITHKLINE CONSUMER HEA COMMON STOCK INR10. (GSKCONS)
0.02%
TATNEFT PJSC PREF PREFERENCE (TATNP)
0.02%
CIA DE TRANSMISSAO DE ENE PF PREFERENCE (TRPL4)
0.02%
GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 (493)
0.02%
ABU DHABI ISLAMIC BANK COMMON STOCK AED1. (ADIB)
0.02%
BIOCON LTD COMMON STOCK INR5. (BIOCON)
0.02%
CHINA POWER INTERNATIONAL COMMON STOCK (2380)
0.02%
CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 (6099)
0.02%
HYPROP INVESTMENTS LTD REIT (HYP)
0.02%
ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 (1717)
0.02%
NMDC LTD COMMON STOCK INR1.0 (NMDC)
0.02%
SAVOLA COMMON STOCK SAR10. (2050)
0.02%
FEDERAL GRID CO UNIFIED ENER COMMON STOCK RUB.5 (FEES)
0.02%
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 (867)
0.02%
HONG KONG DOLLAR
0.02%
ALSEA SAB DE CV COMMON STOCK (ALSEA *)
0.02%
CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 (3969)
0.02%
BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 (BRGR)
0.02%
SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 (FB)
0.02%
ALPARGATAS SA PREF PREFERENCE (ALPA4)
0.02%
LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 (2314)
0.02%
SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 (2727)
0.02%
ABB INDIA LTD COMMON STOCK INR2. (ABB)
0.02%
FAR EASTERN INTL BANK COMMON STOCK TWD10. (2845)
0.02%
TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. (1722)
0.02%
BOUBYAN PETROCHEMICALS CO COMMON STOCK KWD.1 (BPCC)
0.02%
SINOTRUK HONG KONG LTD COMMON STOCK (3808)
0.02%
JSE LTD COMMON STOCK ZAR.1 (JSE)
0.02%
SAN MIGUEL CORP COMMON STOCK PHP5. (SMC)
0.02%
EL PUERTO DE LIVERPOOL C1 COMMON STOCK (LIVEPOL C-1)
0.02%
EMAAR MALLS PJSC COMMON STOCK AED1.0 (EMAARMALLS)
0.02%
HUMANSOFT HOLDING CO KSC COMMON STOCK KWD.1 (HUMANSOFT)
0.02%
SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 (548)
0.02%
DLF LTD COMMON STOCK INR2.0 (DLF)
0.02%
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. (GLENMARK)
0.02%
CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 (CMLj)
0.02%
PAGE INDUSTRIES LTD COMMON STOCK INR10. (PAGEIND)
0.02%
DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 (991)
0.02%
CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 (1898)
0.02%
CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 (670)
0.02%
GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 (874)
0.02%
LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 (LBH)
0.02%
ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 (ADNOCDIST)
0.02%
DOHA BANK QPSC COMMON STOCK QAR1.0 (DHBK)
0.02%
SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 (2310)
0.02%
MOTUS HOLDINGS LTD COMMON STOCK (MTH)
0.02%
ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 (6060)
0.02%
BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 (1958)
0.02%
ACC LTD COMMON STOCK INR10.0 (ACC)
0.02%
KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 (1888)
0.02%
BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 (BAT)
0.02%
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. (TORNTPHARM)
0.02%
HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 (1112)
0.02%
SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 (SIMEPROP)
0.02%
LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 (3396)
0.02%
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 (1919)
0.02%
VUKILE PROPERTY FUND LTD REIT (VKE)
0.02%
TAIWAN SECOM COMMON STOCK TWD10. (9917)
0.02%
PEPKOR HOLDINGS LTD COMMON STOCK (PPH)
0.02%
ABOITIZ POWER CORP COMMON STOCK PHP1. (AP)
0.02%
TITAN CEMENT CO. S.A. COMMON STOCK EUR3.45 (TITK)
0.02%
M DIAS BRANCO SA COMMON STOCK (MDIA3)
0.02%
MUANGTHAI CAPITAL PCL NVDR NVDR THB1.0 (MTC)
0.02%
VOLTAS LTD COMMON STOCK INR1. (VOLTAS)
0.02%
BANK OF BARODA FOREIGN COMMON STOCK INR2.0 (BOB)
0.02%
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 (BEL)
0.02%
HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 (HAR)
0.02%
USINAS SIDER MINAS GER PF A PREFERENCE (USIM5)
0.02%
TATA POWER CO LTD COMMON STOCK INR1. (TATAPOWER)
0.02%
BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. (BHEL)
0.02%
BANK DANAMON INDONESIA TBK COMMON STOCK (BDMN)
0.02%
ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 (1818)
0.02%
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 (EMAARDEV)
0.02%
HONG LEONG FINANCIAL GROUP COMMON STOCK MYR1. (HLFG)
0.02%
QL RESOURCES BHD COMMON STOCK MYR.25 (QL)
0.02%
TAIWAN GLASS IND CORP COMMON STOCK TWD10. (1802)
0.02%
KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 (KNPL)
0.02%
ALMACENES EXITO SA COMMON STOCK COP10. (EXITO)
0.02%
YANLORD LAND GROUP LTD COMMON STOCK (Z25)
0.02%
EPISTAR CORP COMMON STOCK TWD10. (2448)
0.02%
FORTRESS REIT LTD B REIT (FFB)
0.02%
AIRASIA GROUP BHD COMMON STOCK MYR.1 (AAGB)
0.02%
CAPITAL SECURITIES CORP COMMON STOCK TWD10. (6005)
0.02%
SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 (460)
0.02%
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. (2603)
0.02%
BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. (BLOOM)
0.02%
NHPC LTD COMMON STOCK INR10. (NHPC)
0.02%
ENGIE ENERGIA CHILE SA COMMON STOCK (ECL)
0.02%
QATAR NAVIGATION COMMON STOCK QAR10. (QNNS)
0.02%
PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1 (PFG)
0.02%
CHINA LITERATURE LTD COMMON STOCK USD.0001 (772)
0.02%
BUKIT ASAM TBK PT COMMON STOCK IDR100.0 (PTBA)
0.02%
TELESITES SAB DE CV COMMON STOCK (SITES B-1)
0.02%
JINDAL STEEL + POWER LTD COMMON STOCK INR1. (JINDALSTEL)
0.02%
DMCI HOLDINGS INC COMMON STOCK PHP1. (DMC)
0.02%
HINDUSTAN ZINC LTD COMMON STOCK INR2. (HINDZINC)
0.02%
KLCCP STAPLED GROUP STAPLED SECURITY MYR1.0 (KLCC)
0.02%
METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 (1618)
0.02%
L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. (L&TFH)
0.02%
LOJAS AMERICANAS SA COMMON STOCK (LAME3)
0.02%
SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 (SCMA)
0.02%
BANK AL JAZIRA COMMON STOCK SAR10. (1020)
0.02%
JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. (JSMR)
0.02%
ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. (AEFES.E)
0.02%
SUPER GROUP LTD COMMON STOCK ZAR1.0 (SPG)
0.02%
CADILA HEALTHCARE LTD COMMON STOCK INR1.0 (CDH)
0.02%
CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. (CORFICOLCF)
0.02%
LT GROUP INC COMMON STOCK PHP1.0 (LTG)
0.02%
TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. (TAVHL.E)
0.02%
GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (3800)
0.02%
DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 (4300)
0.02%
CASTROL INDIA LTD COMMON STOCK INR5.0 (CASTROLIND)
0.02%
HTC CORP COMMON STOCK TWD10.0 (2498)
0.02%
BBMG CORP H COMMON STOCK CNY1.0 (2009)
0.02%
GILLETTE INDIA LTD COMMON STOCK INR10. (GILLETTE)
0.02%
POLY PROPERTY GROUP CO LTD COMMON STOCK (119)
0.02%
LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 (LTI)
0.02%
REUNERT LTD COMMON STOCK ZAR.1 (RLO)
0.02%
DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 (DIC)
0.02%
DIS CHEM PHARMACIES PTY LTD COMMON STOCK (DCP)
0.02%
BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. (8210)
0.02%
SISTEMA PJSFC COMMON STOCK
0.02%
KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 (KAP)
0.02%
WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1 (WPRTS)
0.02%
PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 (PNB)
0.02%
BECLE SAB DE CV COMMON STOCK (CUERVO *)
0.02%
ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. (2330)
0.02%
TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 (2451)
0.02%
CHINA AIRLINES LTD COMMON STOCK TWD10. (2610)
0.02%
UNITED DEVELOPMENT CO COMMON STOCK QAR10.0 (UDCD)
0.02%
SOHO CHINA LTD COMMON STOCK HKD.02 (410)
0.02%
TEKFEN HOLDING AS COMMON STOCK TRY1. (TKFEN.E)
0.02%
ADANI TRANSMISSION LTD COMMON STOCK INR10.0 (ADANITRANS)
0.02%
NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 (2060)
0.02%
BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 (3998)
0.02%
BANDHAN BANK LTD COMMON STOCK INR10.0 (BANDHANBNK)
0.02%
GRENDENE SA COMMON STOCK (GRND3)
0.02%
SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. (2250)
0.02%
DANA GAS COMMON STOCK AED1. (DANA)
0.02%
ASSORE LTD COMMON STOCK ZAR.005 (ASR)
0.02%
STEEL AUTHORITY OF INDIA COMMON STOCK INR10. (SAIL)
0.02%
QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 (6198)
0.02%
BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 (BSDE)
0.02%
PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 (1833)
0.02%
OIL INDIA LTD COMMON STOCK INR10. (OIL)
0.02%
MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 (323)
0.02%
ALKEM LABORATORIES LTD COMMON STOCK INR2.0 (ALKEM)
0.02%
AEROFLOT PJSC COMMON STOCK RUB1.0 (AFLT)
0.02%
SAUDI CEMENT COMMON STOCK SAR10. (3030)
0.02%
GRUPO LALA SAB DE CV COMMON STOCK (LALA B)
0.02%
BARITO PACIFIC TBK PT COMMON STOCK IDR500.0 (BRPT)
0.01%
ARCELIK A.S. COMMON STOCK TRY1. (ARCLK.E)
0.01%
SAO MARTINHO SA COMMON STOCK (SMTO3)
0.01%
GRUPO DE INV SURAMERICANA PF PREFERENCE (PFGRUPSU)
0.01%
CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 (1333)
0.01%
MUTHOOT FINANCE LTD COMMON STOCK INR10. (MUTH)
0.01%
RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. (2380)
0.01%
VODAFONE QATAR COMMON STOCK QAR5.0 (VFQS)
0.01%
CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 (3818)
0.01%
ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. (ASELS.E)
0.01%
CHINA AGRI INDUSTRIES HLDGS COMMON STOCK (606)
0.01%
SINOTRANS LIMITED H COMMON STOCK CNY1.0 (598)
0.01%
QATAR ALUMINUM MANUFACTURING COMMON STOCK (QAMC)
0.01%
COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 (1138)
0.01%
DFZQ H COMMON STOCK CNY1.0 (3958)
0.01%
ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 (347)
0.01%
YAPI VE KREDI BANKASI COMMON STOCK TRY1. (YKBNK.E)
0.01%
HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 (754)
0.01%
SIAM CITY CEMENT PUB CO LTD NVDR THB10.0 (SCCC)
0.01%
GENER S.A. COMMON STOCK (AESGENER)
0.01%
XL AXIATA TBK PT COMMON STOCK IDR100.0 (EXCL)
0.01%
TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. (VAKBN.E)
0.01%
ADANI POWER LTD COMMON STOCK INR10. (ADANIPOWER)
0.01%
EMBOTELLADORA ANDINA PREF B PREFERENCE (ANDINA-B)
0.01%
UNIPRO PJSC COMMON STOCK RUB.4 (EONR)
0.01%
CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 (6066)
0.01%
IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 (IPL)
0.01%
GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 (525)
0.01%
EXIDE INDUSTRIES LTD COMMON STOCK INR1. (EXIDEIND)
0.01%
MATAHARI DEPARTMENT STORE TB COMMON STOCK (LPPF)
0.01%
TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 (TATACOMM)
0.01%
MAS REAL ESTATE INC COMMON STOCK (MSP)
0.01%
DALMIA BHARAT LTD COMMON STOCK INR2.0 (DALBHARA)
0.01%
RUSSNEFT PJSC COMMON STOCK RUB.5 (RNFT)
0.01%
CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 (2039)
0.01%
OBI PHARMA INC COMMON STOCK TWD10.0 (4174)
0.01%
SANTAM LTD COMMON STOCK (SNT)
0.01%
SUN TV NETWORK LTD COMMON STOCK INR5. (SUNTV)
0.01%
PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. (PETKM.E)
0.01%
MRF LTD COMMON STOCK INR10. (MRF)
0.01%
DISTELL GROUP HOLDINGS LTD COMMON STOCK (DGH)
0.01%
GRUH FINANCE LTD COMMON STOCK INR2.0 (GRUH)
0.01%
FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. (FROTO.E)
0.01%
TSOGO SUN HOLDINGS LTD COMMON STOCK ZAR.02 (TSH)
0.01%
FGV HOLDINGS BHD COMMON STOCK MYR1.0 (FGV)
0.01%
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100. (MTELEKOM)
0.01%
HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 (1071)
0.01%
YULON MOTOR COMPANY COMMON STOCK TWD10. (2201)
0.01%
TPK HOLDING CO LTD COMMON STOCK TWD10. (3673)
0.01%
CUMMINS INDIA LTD COMMON STOCK INR2. (CUMMINSIND)
0.01%
MALAYSIAN RINGGIT
0.01%
ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. (4001)
0.01%
GULF INTERNATIONAL SERVICES COMMON STOCK QAR10.0 (GISS)
0.01%
MEITU INC COMMON STOCK USD.00001 (1357)
0.01%
CANARA BANK COMMON STOCK INR10. (CANBK)
0.01%
AIR ARABIA PJSC COMMON STOCK AED1. (AIRARABIA)
0.01%
GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 (3900)
0.01%
CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. (8010)
0.01%
JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 (1916)
0.01%
VIA VAREJO SA COMMON STOCK (VVAR3)
0.01%
TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. (SISE.E)
0.01%
CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 (3899)
0.01%
GLOBAL POWER SYNERGY NVDR NVDR THB10.0 (GPSC)
0.01%
CHINA MOTOR CORP COMMON STOCK TWD10. (2204)
0.01%
XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 (2208)
0.01%
ULKER BISKUVI SANAYI COMMON STOCK TRY1. (ULKER.E)
0.01%
ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 (540691)
0.01%
RED STAR MACALLINE GROUP C H COMMON STOCK (1528)
0.01%
EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 (4220)
0.01%
HENGTEN NETWORKS GROUP LTD COMMON STOCK HKD.002 (136)
0.01%
TURKIYE HALK BANKASI COMMON STOCK TRY1. (HALKB.E)
0.01%
CAR INC COMMON STOCK USD.00001 (699)
0.01%
YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 (YTLPOWR)
0.01%
IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 (IOIPG)
0.01%
COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 (2866)
0.01%
GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK (CHDRAUI B)
0.01%
PLAZA SA Y FILIALES COMMON STOCK (MALLPLAZA)
0.01%
CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 (3983)
0.01%
FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 (607)
0.01%
ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 (ASTRO)
0.01%
SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 (1812)
0.01%
FRASER + NEAVE HOLDINGS BHD COMMON STOCK MYR1. (F&N)
0.01%
DELTA ELECTRONICS THAI NVDR NVDR THB1.0 (DELTA)
0.01%
MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 (MSM)
0.01%
TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. (TOASO.E)
0.01%
JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 (2768)
0.01%
MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 (4002)
0.01%
MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. (7030)
0.01%
ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. (ENKAI.E)
0.01%
SAUDI AIRLINES CATERING CO COMMON STOCK (6004)
0.01%
BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 (BLA)
0.01%
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 (HDFCAMC)
0.01%
HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.0 (816)
0.01%
SAUDI RESEARCH AND MARKETING COMMON STOCK SAR10. (4210)
0.01%
O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 (TELEC)
0.01%
EMAMI LTD COMMON STOCK INR1. (EMAMILTD)
0.01%
HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 (ELPE)
0.01%
ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. (1710)
0.01%
SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 (SCC)
0.01%
BRAIT SE COMMON STOCK (BAT)
0.01%
INDONESIAN RUPIAH
0.01%
CHINA SOUTH CITY HOLDINGS COMMON STOCK (1668)
0.01%
SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 (1033)
0.01%
SODA SANAYII COMMON STOCK TRY1. (SODA.E)
0.01%
GODREJ INDUSTRIES LTD COMMON STOCK INR1. (GODREJIND)
0.01%
INDUSTRIAS BACHOCO SER B COMMON STOCK (BACHOCO B)
0.01%
CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 (1829)
0.01%
BANK OF INDIA FOREIGN COMMON STOCK INR10.0 (BANKINDIA)
0.01%
ATTACQ LTD REIT (ATT)
0.01%
TORRENT POWER LTD COMMON STOCK INR10. (TORNTPOWER)
0.01%
NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. (2002)
0.01%
TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR100.0 (TBIG)
0.01%
3M INDIA LTD COMMON STOCK INR10.0 (3MINDIA)
0.01%
TATA MOTORS LTD A DVR COMMON STOCK INR2. (TTMT.A)
0.01%
NIO INC ADR ADR USD.00025 (NIO)
0.01%
VALE INDONESIA TBK COMMON STOCK IDR25. (INCO)
0.01%
ROSSETI PJSC COMMON STOCK RUB1.0 (RSTI)
0.01%
KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 (KOZAL.E)
0.01%
DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 (DFM)
0.01%
ADANI ENTERPRISES LTD COMMON STOCK INR1. (ADANIENT)
0.01%
THAI AIRWAYS INTERNA NVDR NVDR THB10.0 (THAI)
0.01%
TVS MOTOR CO LTD COMMON STOCK INR1. (TVSMOTOR)
0.01%
MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. (MNCN)
0.01%
YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 (6869)
0.01%
JSW ENERGY LTD COMMON STOCK INR10. (JSWENERGY)
0.01%
TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. (TTKOM.E)
0.01%
DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 (DAMAC)
0.01%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 (EKGYO.E)
0.01%
LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 (1513)
0.01%
GMEXICO TRANSPORTES SAB DE C COMMON STOCK (GMXT *)
0.01%
ENERJISA ENERJI AS COMMON STOCK (ENJSA.E)
0.01%
ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 (ARTC)
0.01%
BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 (579)
0.01%
COCA COLA ICECEK AS COMMON STOCK TRY1.0 (CCOLA.E)
0.01%
CHINA FOODS LTD COMMON STOCK HKD.1 (506)
0.01%
ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. (AALI)
0.01%
NEMAK SAB DE CV COMMON STOCK (NEMAK A)
0.01%
SAUDI GROUND SERVICES CO COMMON STOCK (4031)
0.01%
QASSIM CEMENT/THE COMMON STOCK SAR10. (3040)
0.01%
MOSENERGO PJSC COMMON STOCK RUB1.0 (MSNG)
0.01%
YANBU CEMENT CO COMMON STOCK SAR10.0 (3060)
0.01%
PHILIPPINE PESO
0.01%
ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 (995)
0.01%
ALPEK SA DE CV COMMON STOCK (ALPEK A)
0.01%
CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 (1375)
0.01%
LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 (582)
0.01%
Schwab Emerging Markets Equity ETF (SCHE)
0%
UEM SUNRISE BHD COMMON STOCK MYR.5 (UEMS)
0%
DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 (1072)
0%
BASHNEFT PAO PREF PREFERENCE (BANEP)
0%
PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 (TABAK)
0%
MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 (4009)
0%
SEERA GROUP HOLDING COMMON STOCK SAR10.0 (1810)
0%
SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. (2070)
0%
EZDAN HOLDING GROUP COMMON STOCK QAR10.0 (ERES)
0%
DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 (4004)
0%
XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 (811)
0%
BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 (588)
0%
AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 (4007)
0%
SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 (297)
0%
FAWAZ ABDULAZIZ ALHOKAIR + C COMMON STOCK SAR10. (4240)
0%
GMR INFRASTRUCTURE LTD COMMON STOCK INR1. (GMRINFRA)
0%
THAILAND BAHT
0%
U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. (2606)
0%
KUWAITI DINAR
0%
BRAZILIAN REAL (BRL)
0%
CONCENTRADORA FIBRA DANHOS S REIT (DANHOS 13)
0%
MANGALORE REFINERY + PETRO COMMON STOCK INR10. (MRPL)
0%
EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 (6178)
0%
MEXICAN PESO (NEW)
0%
TSOGO SUN HOTELS LTD COMMON STOCK (TGO)
0%
RELIANCE CAPITAL LTD COMMON STOCK INR10. (RELCAPITAL)
0%
RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. (RELINFRA)
0%
HUNGARIAN FORINT
0%
RELIANCE POWER LTD COMMON STOCK INR10. (RPOWER)
0%
UAE DIRHAM
0%
INDIAN RUPEE
0%
QATARI RIAL
0%
SOUTH AFRICAN RAND (.GSPVXSC)
0%
AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 (MERS)
0%
CZECH KORUNA
0%
COLOMBIAN PESO
0%
CHILEAN PESO
0%
SINGAPORE DOLLAR (.GSPVXSC)
0%
EURO CURRENCY
0%
TURKISH LIRA
0%
YUAN RENMINBI
0%
NEW TAIWAN DOLLAR
0%
CHINA INTERNATIONAL MARINE H
0%
LEGEND HOLDINGS CP H CNY1 RIG
0%
SSC GOVERNMENT MM GVMXX
0%
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1 (6863)
0%
FF GROUP COMMON STOCK EUR.3 (FFGRP)
0%
US DOLLAR
0%

SCHE Technicals

Alpha

2.64

Beta

0.89

Leverage

Long

Standard Deviation

0.97

SCHE Dividends

Dividend Date

2018-12-28

Latest Dividend

0.012

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.41

SCHE Performance

YTD Return

10.67%

1 Year Return

1.09%

3 Year Return

21.31%

5 Year Return

-2.03%

10 Year Return

13.13%

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