SCHE

Schwab Emerging Markets Equity ETF

Down$26.59
$-0.31
(-1.15%)
As of 4:10:00 PM EDT | 4/24/19  |  Market Closed

SCHE Trading Data

Open

$26.74

Low Price

$26.51

High Price

$26.74

Previous Last Price

$26.9

Bid Size

$25.88 X 4000

Ask Size

$28 X 1400

SCHE Portfolio Data

AUM

$5,987,520,000

Shares

224,000

PE Ratio

12.51

Price / Book Ratio

1.65

Expense Ratio

0.13

Net Asset Value

$26.73

Volume

Volume

1,126,395

Avg. Volume (YDT)

1,491,842

Dollar Volume

$28,548,907

Weekly Avg. Volume

983,679

Monthly Avg. Volume

1,097,885

Quarterly Avg. Volume

1,499,903

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

Schwab Emerging Markets Equity ETF (SCHE)
0%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
0%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 (BABA)
0%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
0%
NASPERS LTD N SHS COMMON STOCK ZAR.02 (NPNj)
0%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
0%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
0%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
0%
RELIANCE INDUSTRIES LTD COMMON STOCK INR10. (RELIANCE)
0%
CHINA MOBILE LTD COMMON STOCK
0%

Total SCHE Holdings

Total Holdings: 1047

Schwab Emerging Markets Equity ETF (SCHE)
0%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (700)
0%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 (BABA)
0%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. (2330)
0%
NASPERS LTD N SHS COMMON STOCK ZAR.02 (NPNj)
0%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 (939)
0%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 (1398)
0%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 (2318)
0%
RELIANCE INDUSTRIES LTD COMMON STOCK INR10. (RELIANCE)
0%
CHINA MOBILE LTD COMMON STOCK (941)
0%
HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. (HDFC)
0%
BAIDU INC SPON ADR ADR USD.00005 (BIDU)
0%
VALE SA COMMON STOCK (VALE3)
0%
LUKOIL PJSC COMMON STOCK RUB.025 (LKOH)
0%
INFOSYS LTD COMMON STOCK INR5. (INFY)
0%
ITAU UNIBANCO H SPON PRF ADR ADR (ITUB)
0%
BANK OF CHINA LTD H COMMON STOCK CNY1.0 (3988)
0%
SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 (SBER)
0%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. (2317)
0%
BANCO BRADESCO SA PREF PREFERENCE (BBDC4)
0%
CNOOC LTD COMMON STOCK (883)
0%
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. (TCS)
0%
PETROBRAS PETROLEO BRAS PR PREFERENCE (PETR4)
0%
GAZPROM PJSC SPON ADR ADR (OGZD)
0%
JD.COM INC ADR ADR USD.00002 (JD)
0%
PETROBRAS PETROLEO BRAS COMMON STOCK (PETR3)
0%
QATAR NATIONAL BANK COMMON STOCK QAR10. (QNBK)
0%
PTT PCL NVDR NVDR THB1.0 (PTT)
0%
AMERICA MOVIL SAB DE C SER L COMMON STOCK (AMX L)
0%
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 (2628)
0%
FOMENTO ECONOMICO MEXICA UBD UNIT (FEMSA UBD)
0%
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 (386)
0%
AXIS BANK LTD COMMON STOCK INR2.0 (AXSB)
0%
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 (3968)
0%
NETEASE INC ADR ADR USD.0001 (NTES)
0%
AMBEV SA COMMON STOCK (ABEV3)
0%
SASOL LTD COMMON STOCK (SOL)
0%
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 (BBCA)
0%
NOVATEK PJSC COMMON STOCK RUB.1 (NVTK)
0%
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 (NBK)
0%
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 (GFNORTE O)
0%
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 (SBKj)
0%
TATNEFT PJSC COMMON STOCK RUB1.0 (TATN)
0%
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 (HINDUNILVR)
0%
PUBLIC BANK BERHAD COMMON STOCK MYR1. (PBBANK)
0%
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 (1301)
0%
CTRIP.COM INTERNATIONAL ADR ADR USD.01 (CTRP)
0%
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 (BBRI)
0%
CREDICORP LTD COMMON STOCK USD5.0 (BAP)
0%
B3 SA BRASIL BOLSA BALCAO COMMON STOCK (B3SA3)
0%
LARGAN PRECISION CO LTD COMMON STOCK TWD10. (3008)
0%
WALMART DE MEXICO SAB DE CV COMMON STOCK (WALMEX *)
0%
FIRSTRAND LTD COMMON STOCK ZAR.01 (FSR)
0%
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 (1288)
0%
CHINA OVERSEAS LAND + INVEST COMMON STOCK (688)
0%
NAN YA PLASTICS CORP COMMON STOCK TWD10.0 (1303)
0%
MEDIATEK INC COMMON STOCK TWD10. (2454)
0%
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. (2412)
0%
XIAOMI CORP CLASS B COMMON STOCK USD.0000025 (1810)
0%
PETROCHINA CO LTD H COMMON STOCK CNY1.0 (857)
0%
ITC LTD COMMON STOCK INR1. (ITC)
0%
MTN GROUP LTD COMMON STOCK ZAR.0001 (MTN)
0%
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 (MSIL)
0%
CP ALL PCL NVDR NVDR THB1.0 (CPALL)
0%
MALAYAN BANKING BHD COMMON STOCK MYR1. (MAYBANK)
0%
ITAUSA INVESTIMENTOS ITAU PR PREFERENCE (ITSA4)
0%
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. (TLKM)
0%
BANCO DO BRASIL S.A. COMMON STOCK (BBAS3)
0%
KASIKORNBANK PCL NVDR NVDR THB10.0 (KBANK)
0%
NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 (EDU)
0%
SIAM CEMENT PCL NVDR NVDR THB1.0 (SCC)
0%
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2891)
0%
COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 (2007)
0%
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 (FAB)
0%
FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 (1326)
0%
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 (1109)
0%
TENAGA NASIONAL BHD COMMON STOCK MYR1. (TENAGA)
0%
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (175)
0%
SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 (1918)
0%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (2882)
0%
DELTA ELECTRONICS INC COMMON STOCK TWD10. (2308)
0%
GRUPO MEXICO SAB DE CV SER B COMMON STOCK (GMEXICOB)
0%
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. (1216)
0%
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. (ASII)
0%
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 (2601)
0%
TAL EDUCATION GROUP ADR ADR (TAL)
0%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. (2881)
0%
OTP BANK PLC COMMON STOCK HUF100. (OTP)
0%
MSCI EMGMKT JUN19 IFUS 20190621 (MEMM9)
0%
MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 (GMKN)
0%
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 (BMRI)
0%
ULTRAPAR PARTICIPACOES SA COMMON STOCK (UGPA3)
0%
SIAM COMMERCIAL BANK P NVDR NVDR THB10.0 (SCB)
0%
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2886)
0%
CHINA STEEL CORP COMMON STOCK TWD10. (2002)
0%
SANLAM LTD COMMON STOCK ZAR.01 (SLMj)
0%
SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 (2313)
0%
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 (788)
0%
AIRPORTS OF THAILAND PC NVDR NVDR THB1.0 (AOT)
0%
SM INVESTMENTS CORP COMMON STOCK PHP10. (SM)
0%
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK (1093)
0%
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 (HCLTECH)
0%
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 (2020)
0%
SUNNY OPTICAL TECH COMMON STOCK HKD.1 (2382)
0%
CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. (CIMB)
0%
ABSA GROUP LTD COMMON STOCK ZAR2.0 (ABG)
0%
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 (3711)
0%
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 (2328)
0%
E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. (2884)
0%
BANCO BRADESCO S.A. COMMON STOCK (BBDC3)
0%
OLD MUTUAL LTD COMMON STOCK (OMU)
0%
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 (1088)
0%
STATE BANK OF INDIA COMMON STOCK INR1.0 (SBIN)
0%
KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 (KFH)
0%
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 (914)
0%
CHINA UNICOM HONG KONG LTD COMMON STOCK (762)
0%
NEDBANK GROUP LTD COMMON STOCK ZAR1.0 (NED)
0%
EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 (ETISALAT)
0%
CITIC LTD COMMON STOCK (267)
0%
LOJAS RENNER S.A. COMMON STOCK (LREN3)
0%
CEMEX SAB CPO UNIT (CEMEX CPO)
0%
BAJAJ FINANCE LTD COMMON STOCK INR2.0 (BAJFINANCE)
0%
CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 (728)
0%
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. (SUNPHARMA)
0%
BID CORP LTD COMMON STOCK (BID)
0%
REMGRO LTD COMMON STOCK (REM)
0%
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. (ONGC)
0%
ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 (ROSN)
0%
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (2688)
0%
CHINA RESOURCES BEER HOLDING COMMON STOCK (291)
0%
58.COM INC ADR ADR (WUBA)
0%
FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. (2892)
0%
SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 (SMPH)
0%
INDUSTRIES QATAR COMMON STOCK QAR10. (IQCD)
0%
CHINA EVERGRANDE GROUP COMMON STOCK USD.01 (3333)
0%
BANGKOK DUSIT MED SERVI NVDR NVDR THB.1 (BDMS)
0%
ADVANCED INFO SERVICE NVDR NVDR THB1.0 (ADVANC)
0%
LARSEN + TOUBRO LTD COMMON STOCK INR2. (LT)
0%
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 (3328)
0%
YES BANK LTD COMMON STOCK INR2.0 (YES)
0%
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. (2885)
0%
CHINA VANKE CO LTD H COMMON STOCK CNY1.0 (2202)
0%
ULTRATECH CEMENT LTD COMMON STOCK INR10. (ULTRACEMCO)
0%
ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 (ZTO)
0%
AYALA LAND INC COMMON STOCK PHP1.0 (ALI)
0%
EMPRESAS COPEC SA COMMON STOCK (COPEC)
0%
SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 (1177)
0%
BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 (BHARTI)
0%
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 (1044)
0%
AUTOHOME INC ADR ADR USD.01 (ATHM)
0%
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 (5880)
0%
PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 (PCHEM)
0%
CENTRAL PATTANA PCL NVDR NVDR THB.5 (CPN)
0%
SUZANO SA COMMON STOCK NPV (SUZB3)
0%
TAIWAN CEMENT COMMON STOCK TWD10. (1101)
0%
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. (2474)
0%
ASIAN PAINTS LTD COMMON STOCK INR1. (ASIANPAINT)
0%
COMMERCIAL INTL BANK GDR REG GDR EGP10.0 (CBKD)
0%
WIPRO LTD COMMON STOCK INR2. (WIPRO)
0%
BANCOLOMBIA S.A. SPONS ADR ADR (CIB)
0%
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 (960)
0%
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 (SHP)
0%
TAIWAN MOBILE CO LTD COMMON STOCK TWD10. (3045)
0%
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. (M&M)
0%
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 (998)
0%
PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 (PTTEP)
0%
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 (586)
0%
S.A.C.I. FALABELLA COMMON STOCK (FALABELLA)
0%
POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 (1658)
0%
CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 (6030)
0%
COAL INDIA LTD COMMON STOCK INR10. (COALINDIA)
0%
ASUSTEK COMPUTER INC COMMON STOCK TWD10. (2357)
0%
GUANGDONG INVESTMENT LTD COMMON STOCK (270)
0%
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. (2880)
0%
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 (CPI)
0%
NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 (1336)
0%
BIDVEST GROUP LTD COMMON STOCK ZAR.05 (BVT)
0%
TECH MAHINDRA LTD COMMON STOCK INR5.0 (TECHM)
0%
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.000025 (2269)
0%
GRUPO TELEVISA SAB SER CPO UNIT (TLEVISA CPO)
0%
BYD CO LTD H COMMON STOCK CNY1.0 (1211)
0%
QATAR ISLAMIC BANK COMMON STOCK QAR10. (QIBK)
0%
GRUPO BIMBO SAB SERIES A COMMON STOCK (BIMBOA)
0%
GROWTHPOINT PROPERTIES LTD REIT (GRTj)
0%
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 (ANG)
0%
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. (2912)
0%
FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 (6505)
0%
CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 (1988)
0%
VODACOM GROUP LTD COMMON STOCK (VOD)
0%
SURGUTNEFTEGAS PREFERENCE PREFERENCE (SNGSP)
0%
TITAN CO LTD COMMON STOCK INR1.0 (TTAN)
0%
QUANTA COMPUTER INC COMMON STOCK TWD10. (2382)
0%
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 (MOL)
0%
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. (BPCL)
0%
BDO UNIBANK INC COMMON STOCK PHP10.0 (BDO)
0%
RUMO SA COMMON STOCK (RAIL3)
0%
ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. (ADCB)
0%
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 (384)
0%
BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. (BBNI)
0%
CHINA TAIPING INSURANCE HOLD COMMON STOCK (966)
0%
JSW STEEL LTD COMMON STOCK INR1.0 (JSTL)
0%
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 (EMAAR)
0%
TELEFONICA BRASIL S.A. PREF PREFERENCE (VIVT4)
0%
INDIAN OIL CORP LTD COMMON STOCK INR10.0 (IOC)
0%
ECOPETROL SA SPONSORED ADR ADR (EC)
0%
UPL LTD COMMON STOCK INR2.0 (UPLL)
0%
ENEL AMERICAS SA ADR ADR (ENIA)
0%
CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 (1800)
0%
NTPC LTD COMMON STOCK INR10.0 (NTPC)
0%
BB SEGURIDADE PARTICIPACOES COMMON STOCK (BBSE3)
0%
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. (5871)
0%
ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 (241)
0%
JBS SA COMMON STOCK (JBSS3)
0%
HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 (6837)
0%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. (2303)
0%
BANCO SANTANDER CHILE ADR ADR (BSAC)
0%
HUAZHU GROUP LTD ADR ADR (HTHT)
0%
TAISHIN FINANCIAL HOLDINGS COMMON STOCK TWD10. (2887)
0%
PTT GLOBAL CHEMICAL PCL NVDR NVDR THB10.0 (PTTGC)
0%
CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. (2883)
0%
SINOPHARM GROUP CO H COMMON STOCK CNY1.0 (1099)
0%
SIME DARBY PLANTATION BHD COMMON STOCK MYR.5 (SIMEPLT)
0%
VEDANTA LTD COMMON STOCK INR1.0 (VEDL)
0%
FIBRA UNO ADMINISTRACION SA REIT (FUNO 11)
0%
AXIATA GROUP BERHAD COMMON STOCK MYR1. (AXIATA)
0%
IRB BRASIL RESSEGUROS SA COMMON STOCK (IRBR3)
0%
GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 (2238)
0%
LOCALIZA RENT A CAR COMMON STOCK (RENT3)
0%
AYALA CORPORATION COMMON STOCK PHP50. (AC)
0%
BANCO SANTANDER BRASIL UNIT UNIT (SANB11)
0%
YAGEO CORPORATION COMMON STOCK TWD10. (2327)
0%
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 (GRASIM)
0%
MINOR INTERNATIONAL PCL NVDR NVDR THB1.0 (MINT)
0%
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. (1402)
0%
MAGNIT PJSC COMMON STOCK RUB.01 (MGNT)
0%
DIGI.COM BHD COMMON STOCK MYR.01 (DIGI)
0%
EICHER MOTORS LTD COMMON STOCK INR10. (EICHERMOT)
0%
BANCO DE CHILE ADR ADR (BCH)
0%
BAJAJ FINSERV LTD COMMON STOCK INR5. (BAJAJFINSV)
0%
PEGATRON CORP COMMON STOCK TWD10. (4938)
0%
RMB HOLDINGS LTD COMMON STOCK ZAR.01 (RMH)
0%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 (ADANIPORTS)
0%
BHARTI INFRATEL LTD COMMON STOCK INR10.0 (INFRATEL)
0%
MOBILE TELESYSTEMS PJSC COMMON STOCK RUB.1 (MTSS)
0%
CHINA JINMAO HOLDINGS GROUP COMMON STOCK (817)
0%
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. (4904)
0%
KRUNG THAI BANK NVDR NVDR THB5.15 (KTB)
0%
SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. (2890)
0%
REDEFINE PROPERTIES LTD REIT (RDF)
0%
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 (3323)
0%
SINA CORP COMMON STOCK USD.133 (SINA)
0%
BRF SA COMMON STOCK (BRFS3)
0%
CEZ AS COMMON STOCK CZK100. (CEZ)
0%
AHLI UNITED BANK B.S.C COMMON STOCK USD.25 (AUB)
0%
HERO MOTOCORP LTD COMMON STOCK INR2.0 (HEROMOTOCO)
0%
BEIGENE LTD ADR ADR USD.0001 (BGNE)
0%
GERDAU SA PREF PREFERENCE (GGBR4)
0%
BAJAJ AUTO LTD COMMON STOCK INR10. (BAJAJ-AUTO)
0%
MULTICHOICE GROUP LTD COMMON STOCK (MCG)
0%
INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 (IHFL)
0%
IHH HEALTHCARE BHD COMMON STOCK MYR1.0 (IHH)
0%
KROTON EDUCACIONAL SA COMMON STOCK (KROT3)
0%
UNILEVER INDONESIA TBK PT COMMON STOCK IDR10. (UNVR)
0%
MR PRICE GROUP LTD COMMON STOCK ZAR.00025 (MRP)
0%
MAXIS BHD COMMON STOCK MYR.1 (MAXIS)
0%
WEIBO CORP SPON ADR ADR USD.00025 (WB)
0%
RAIA DROGASIL SA COMMON STOCK (RADL3)
0%
MASRAF AL RAYAN COMMON STOCK QAR10. (MARK)
0%
HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. (2207)
0%
EMPRESAS CMPC SA COMMON STOCK (CMPC)
0%
QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 (SQM)
0%
CHINA EVERBRIGHT INTL LTD COMMON STOCK (257)
0%
CRRC CORP LTD H COMMON STOCK CNY1.0 (1766)
0%
CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 (1193)
0%
NESTLE INDIA LTD COMMON STOCK INR10. (NESTLEIND)
0%
DISCOVERY LTD COMMON STOCK ZAR.001 (DSY)
0%
YY INC ADR ADR USD.00001 (YY)
0%
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. (GCPL)
0%
ALROSA PJSC COMMON STOCK RUB.5 (ALRS)
0%
HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 (1169)
0%
INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 (INTUCH)
0%
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. (3034)
0%
FOSUN INTERNATIONAL LTD COMMON STOCK (656)
0%
BANCOLOMBIA SA COMMON STOCK COP500.0 (BCOLO)
0%
SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 (813)
0%
GENTING BHD COMMON STOCK MYR.1 (GENTING)
0%
COCA COLA FEMSA SAB DE CV UNIT (KOF UBL)
0%
CIA ENERGETICA MINAS GER PRF PREFERENCE (CMIG4)
0%
CIA BRASILEIRA DE DIS PREF PREFERRED STOCK (PCAR4)
0%
CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. (2801)
0%
GRUPO AEROPORT DEL PACIFIC B COMMON STOCK (GAP B)
0%
CIA SANEAMENTO BASICO DE SP COMMON STOCK (SBSP3)
0%
CIA DE MINAS BUENAVENTUR ADR ADR (BVN)
0%
GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 (GFINBUR O)
0%
EMBRAER SA COMMON STOCK (EMBR3)
0%
IOI CORP BHD COMMON STOCK MYR.1 (IOICORP)
0%
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 (2338)
0%
HUATAI SECURITIES CO LTD H COMMON STOCK (6886)
0%
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 (3690)
0%
TATA MOTORS LTD COMMON STOCK INR2. (TATAMOTORS)
0%
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 (1339)
0%
DIALOG GROUP BHD COMMON STOCK MYR.1 (DIALOG)
0%
WEG SA COMMON STOCK (WEGE3)
0%
MOMO INC SPON ADR ADR USD.0001 (MOMO)
0%
ALFA S.A.B. A COMMON STOCK (ALFA A)
0%
WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. (2492)
0%
GRUPO AEROPORT DEL SURESTE B COMMON STOCK (ASURB)
0%
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 (390)
0%
GRUPO ELEKTRA SAB DE CV COMMON STOCK (ELEKTRA *)
0%
BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 (1114)
0%
ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 (AMS)
0%
MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 (ZAIN)
0%
SEVERSTAL PJSC COMMON STOCK RUB.01 (CHMF)
0%
PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. (PEL)
0%
PETRONAS GAS BHD COMMON STOCK MYR1. (PETGAS)
0%
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 (489)
0%
EQUATORIAL ENERGIA SA ORD COMMON STOCK (EQTL3)
0%
LATAM AIRLINES GROUP SP ADR ADR (LTM)
0%
JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. (JGS)
0%
WOOLWORTHS HOLDINGS LTD COMMON STOCK (WHL)
0%
CCR SA COMMON STOCK (CCRO3)
0%
CLICKS GROUP LTD COMMON STOCK ZAR.01 (CLS)
0%
VIPSHOP HOLDINGS LTD ADR ADR USD.0001 (VIPS)
0%
DR. REDDY S LABORATORIES COMMON STOCK INR5. (DRREDDY)
0%
TIGER BRANDS LTD COMMON STOCK ZAR.1 (TBS)
0%
POU CHEN COMMON STOCK TWD10. (9904)
0%
AU OPTRONICS CORP COMMON STOCK TWD10.0 (2409)
0%
TRANSNEFT PJSC PREFERENCE (TRNFP)
0%
CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. (CPIN)
0%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. (BIMAS.E)
0%
TURKIYE GARANTI BANKASI COMMON STOCK TRY1. (GARAN.E)
0%
ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. (ZEEL)
0%
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. (2301)
0%
PSG GROUP LTD COMMON STOCK ZAR.01 (PSG)
0%
DABUR INDIA LTD COMMON STOCK INR1. (DABUR)
0%
RBL BANK LTD COMMON STOCK INR10.0 (RBK)
0%
CGN POWER CO LTD H COMMON STOCK CNY1.0 (1816)
0%
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 (HTO)
0%
HONG LEONG BANK BERHAD COMMON STOCK MYR1. (HLBANK)
0%
BANCO DE CREDITO E INVERSION COMMON STOCK (BCI)
0%
MAGAZINE LUIZA SA COMMON STOCK (MGLU3)
0%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 (135)
0%
PPB GROUP BERHAD COMMON STOCK MYR1. (PEP)
0%
ADVANTECH CO LTD COMMON STOCK TWD10. (2395)
0%
BANCO SANTANDER MEXICO SA IN COMMON STOCK NPV (BSMXB)
0%
KOMERCNI BANKA AS COMMON STOCK CZK100.0 (KOMB)
0%
HOME PRODUCT CENTER PCL NVDR NVDR THB1.0 (HMPRO)
0%
ASIA CEMENT CORP COMMON STOCK TWD10. (1102)
0%
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV (IMP)
0%
BTS GROUP HOLDINGS PCL NVDR NVDR THB4.0 (BTS)
0%
GOLD FIELDS LTD COMMON STOCK ZAR.5 (GFI)
0%
IQIYI INC ADR ADR (IQ)
0%
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 (371)
0%
THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 (TFG)
0%
EXXARO RESOURCES LTD COMMON STOCK ZAR.01 (EXX)
0%
SPAR GROUP LIMITED/THE COMMON STOCK (SPP)
0%
AKBANK T.A.S. COMMON STOCK TRY1. (AKBNK.E)
0%
SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 (SHTF)
0%
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 (UNTR)
0%
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. (TUPRS.E)
0%
LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK (LHC)
0%
NEPI ROCKCASTLE PLC COMMON STOCK (NRP)
0%
ENEL CHILE SA COMMON STOCK (ENELCHILE)
0%
SHIN KONG FINANCIAL HOLDINGS COMMON STOCK TWD10. (2888)
0%
RICHTER GEDEON NYRT COMMON STOCK HUF100. (RICHT)
0%
LI NING CO LTD COMMON STOCK HKD.1 (2331)
0%
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. (2379)
0%
SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 (SNGS)
0%
AUROBINDO PHARMA LTD COMMON STOCK INR1. (ARBP)
0%
INNOLUX CORP COMMON STOCK TWD10.0 (3481)
0%
DP WORLD PLC COMMON STOCK USD2.0 (DPW)
0%
ENERGY ABSOLUTE PCL NVDR NVDR THB.1 (EA)
0%
LOJAS AMERICANAS SA PREF PREFERENCE (LAME4)
0%
GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 (GRUPOSURA)
0%
BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. (BPI)
0%
KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1. (KLK)
0%
GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 (2333)
0%
CENCOSUD SA COMMON STOCK (CENCOSUD)
0%
SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. (SMGR)
0%
CHINA MERCHANTS PORT HOLDING COMMON STOCK (144)
0%
BEIJING ENTERPRISES HLDGS COMMON STOCK (392)
0%
HINDALCO INDUSTRIES LTD COMMON STOCK INR1. (HINDALCO)
0%
LUPIN LTD COMMON STOCK INR2.0 (LPC)
0%
CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 (CPF)
0%
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 (APN)
0%
UNIVERSAL ROBINA CORP COMMON STOCK PHP1. (URC)
0%
KLABIN SA UNIT UNIT (KLBN11)
0%
PLDT INC COMMON STOCK PHP5.0 (TEL)
0%
CIPLA LTD COMMON STOCK INR2. (CIPLA)
0%
AMBUJA CEMENTS LTD COMMON STOCK INR2. (AMBUJACEM)
0%
ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 (3898)
0%
INDORAMA VENTURES PCL NVDR NVDR THB1.0 (IVL)
0%
GAIL INDIA LTD COMMON STOCK INR10.0 (GAIL)
0%
NETCARE LTD COMMON STOCK ZAR.01 (NTC)
0%
GUDANG GARAM TBK PT COMMON STOCK IDR500. (GGRM)
0%
ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. (1476)
0%
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. (ICT)
0%
YANGZIJIANG SHIPBUILDING COMMON STOCK (YZJSGD)
0%
CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 (6881)
0%
CENTRAIS ELETRICAS BRASILIER COMMON STOCK (ELET3)
0%
ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 (2899)
0%
AGILITY COMMON STOCK KWD.1 (AGLTY)
0%
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 (1359)
0%
CIELO SA COMMON STOCK (CIEL3)
0%
HUANENG POWER INTL INC H COMMON STOCK CNY1.0 (902)
0%
ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 (1060)
0%
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. (9910)
0%
BANGKOK EXPRESSWAY AND METRO NVDR THB1.0 (BEM)
0%
TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 (696)
0%
BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 (BBL)
0%
NOTRE DAME INTERMED PAR SA COMMON STOCK (GNDI3)
0%
BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 (BRITANNIA)
0%
COMPAL ELECTRONICS COMMON STOCK TWD10. (2324)
0%
FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. (2354)
0%
TIM PARTICIPACOES SA COMMON STOCK (TIMP3)
0%
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 (148)
0%
MARICO LTD COMMON STOCK INR1. (MARICO)
0%
MEXICHEM SAB DE CV COMMON STOCK (MEXCHEM *)
0%
CHINA RESOURCES POWER HOLDIN COMMON STOCK (836)
0%
CHINA RESOURCES CEMENT COMMON STOCK HKD.1 (1313)
0%
HAVELLS INDIA LTD COMMON STOCK INR1.0 (HAVL)
0%
COMMERCIAL BANK PQSC COMMON STOCK QAR10.0 (CBQK)
0%
BR MALLS PARTICIPACOES SA COMMON STOCK (BRML3)
0%
HYPERA SA COMMON STOCK (HYPE3)
0%
SAPPI LIMITED COMMON STOCK ZAR1.0 (SAP)
0%
MONDI LTD COMMON STOCK (MND)
0%
THAI OIL PCL NVDR NVDR THB10.0 (TOP)
0%
QATAR FUEL QSC COMMON STOCK QAR10.0 (QFLS)
0%
WISTRON CORP COMMON STOCK TWD10. (3231)
0%
TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 (168)
0%
CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. (2105)
0%
CIA SIDERURGICA NACIONAL SA COMMON STOCK (CSNA3)
0%
KINGSOFT CORP LTD COMMON STOCK USD.0005 (3888)
0%
CHINA RESOURCES PHARMACEUTIC COMMON STOCK (3320)
0%
PINDUODUO INC ADR ADR USD.00002 (PDD)
0%
UNITED SPIRITS LTD COMMON STOCK INR2.0 (UNSP)
0%
MOSCOW EXCHANGE MICEX RTS PJ COMMON STOCK RUB1.0 (MOEX)
0%
AIR CHINA LTD H COMMON STOCK CNY1.0 (753)
0%
QATAR ELECTRICITY + WATER CO COMMON STOCK QAR10. (QEWS)
0%
KOC HOLDING AS COMMON STOCK TRY1. (KCHOL.E)
0%
SHREE CEMENT LTD COMMON STOCK INR10. (SHREECEM)
0%
NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 (NLMK)
0%
INVENTEC CORP COMMON STOCK TWD10. (2356)
0%
INTER RAO UES PJSC COMMON STOCK RUB2.80977 (IRAO)
0%
3SBIO INC COMMON STOCK USD.00001 (1530)
0%
GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 (6488)
0%
CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 (916)
0%
INFRAESTRUCTURA ENERGETICA N COMMON STOCK (IENOVA *)
0%
DUBAI ISLAMIC BANK COMMON STOCK AED1.0 (DIB)
0%
TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. (2633)
0%
INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 (ISA)
0%
FAR EAST HORIZON LTD COMMON STOCK (3360)
0%
SSC GOVERNMENT MM GVMXX
0%
GF SECURITIES CO LTD H COMMON STOCK CNY1.0 (1776)
0%
METROPOLITAN BANK + TRUST COMMON STOCK PHP20. (MBT)
0%
GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 (1548)
0%
HM SAMPOERNA TBK PT COMMON STOCK IDR4.0 (HMSP)
0%
CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 (884)
0%
ALPHA BANK AE COMMON STOCK EUR.3 (ALPHA)
0%
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. (TCELL.E)
0%
AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 (DMART)
0%
ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 (ICICIGI)
0%
DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A (DIF-F)
0%
MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 (MPHC)
0%
JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 (JFC)
0%
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. (EREGL.E)
0%
LAND + HOUSES PUB NVDR NVDR THB1.0 (LH)
0%
AVI LTD COMMON STOCK ZAR.05 (AVIj)
0%
CIA CERVECERIAS UNIDAS SA COMMON STOCK (CCU)
0%
YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 (1171)
0%
NATURA COSMETICOS SA COMMON STOCK (NATU3)
0%
GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 (2777)
0%
CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 (1186)
0%
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. (2010)
0%
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. (HINDPETRO)
0%
OPAP SA COMMON STOCK EUR.3 (OPAP)
0%
HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 (HDFCLIFE)
0%
PROMOTORA Y OPERADORA DE INF COMMON STOCK (PINFRA *)
0%
BRASKEM SA PREF A PREFERENCE (BRKM5)
0%
MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. (MOTHERSUMI)
0%
GRUMA S.A.B. B COMMON STOCK (GRUMA B)
0%
CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 (2799)
0%
PIDILITE INDUSTRIES LTD COMMON STOCK INR1. (PIDILITIND)
0%
BANPU PUBLIC CO LTD NVDR NVDR THB1.0 (BANPU)
0%
MISC BHD COMMON STOCK MYR1. (MISC)
0%
AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 (3383)
0%
AMMB HOLDINGS BHD COMMON STOCK MYR1.0 (AMBANK)
0%
FUTURE LAND DEVELOPMENT HOLD COMMON STOCK HKD.001 (1030)
0%
ELECTRICITY GENERA PCL NVDR NVDR THB10.0 (EGCO)
0%
TATA STEEL LTD COMMON STOCK INR10. (TATASTEEL)
0%
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 (152)
0%
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 (552)
0%
51JOB INC ADR ADR USD.0001 (JOBS)
0%
BARLOWORLD LTD COMMON STOCK ZAR.05 (BAW)
0%
AL RAJHI BANK COMMON STOCK SAR10. (1120)
0%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 (PWGR)
0%
CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. (2823)
0%
INVESTEC LTD COMMON STOCK ZAR.0002 (INL)
0%
INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 (INDIGO)
0%
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 (TRU)
0%
CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 (2883)
0%
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. (INDF)
0%
INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. (INTP)
0%
CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 (3618)
0%
VTB BANK JSC GDR REG S GDR (VTBR)
0%
SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 (2196)
0%
FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 (3606)
0%
NESTLE (MALAYSIA) BERHAD COMMON STOCK MYR1. (NESTLE)
0%
CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 (3908)
0%
KALBE FARMA TBK PT COMMON STOCK IDR10. (KLBF)
0%
GENTING MALAYSIA BHD COMMON STOCK MYR.1 (GENM)
0%
PICK N PAY STORES LTD COMMON STOCK ZAR.0125 (PIK)
0%
COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 (6098)
0%
ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 (2600)
0%
MONETA MONEY BANK AS COMMON STOCK CZK1.0 (MONET)
0%
GRUPO AEROPORTUARIO DEL CENT COMMON STOCK (OMA B)
0%
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. (5347)
0%
SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 (2607)
0%
PRESS METAL ALUMINIUM HOLDIN COMMON STOCK (PMAH)
0%
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 (1378)
0%
RAND MERCHANT INVESTMENT HOL COMMON STOCK ZAR.0001 (RMI)
0%
ACER INC COMMON STOCK TWD10. (2353)
0%
GIANT MANUFACTURING COMMON STOCK TWD10. (9921)
0%
BANCO BTG PACTUAL SA UNIT UNIT (BPAC11)
0%
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 (358)
0%
BRADESPAR SA PREF PREFERENCE (BRAP4)
0%
COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 (1199)
0%
BOSCH LTD COMMON STOCK INR10. (BOSCHLTD)
0%
ARCA CONTINENTAL SAB DE CV COMMON STOCK (AC *)
0%
LIC HOUSING FINANCE LTD COMMON STOCK INR2. (LICHSGFIN)
0%
IRPC PCL NVDR NVDR THB1.0 (IRPC)
0%
ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 (ALDAR)
0%
CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 (3311)
0%
DIVI S LABORATORIES LTD COMMON STOCK INR2. (DIVISLAB)
0%
BANK DANAMON INDONESIA TBK COMMON STOCK (BDMN)
0%
COSAN SA COMMON STOCK (CSAN3)
0%
JUMBO SA COMMON STOCK EUR.88 (BELA)
0%
PETROBRAS DISTRIBUIDORA SA COMMON STOCK (BRDT3)
0%
SUL AMERICA SA UNITS UNIT (SULA11)
0%
MANILA ELECTRIC COMPANY COMMON STOCK PHP10. (MER)
0%
WALSIN LIHWA CORP COMMON STOCK TWD10. (1605)
0%
BARWA REAL ESTATE CO COMMON STOCK QAR10.0 (BRES)
0%
TOP GLOVE CORP BHD COMMON STOCK MYR.5 (TOPG)
0%
PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100. (PGAS)
0%
PETRONAS DAGANGAN BHD COMMON STOCK MYR1. (PETDAG)
0%
ATACADAO SA COMMON STOCK (CRFB3)
0%
HAP SENG CONSOLIDATED COMMON STOCK MYR1. (HAPSENG)
0%
FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 (FB)
0%
RATCHABURI ELECTRICITY NVDR NVDR THB10.0 (RATCH)
0%
QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR10. (QGTS)
0%
ZTE CORP H COMMON STOCK CNY1.0 (763)
0%
KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 (KIO)
0%
SIBANYE GOLD LTD COMMON STOCK (SGL)
0%
JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 (177)
0%
PARQUE ARAUCO S.A. COMMON STOCK (PARAUCO)
0%
YUEXIU PROPERTY CO LTD COMMON STOCK (123)
0%
SIME DARBY BERHAD COMMON STOCK MYR.5 (SIME)
0%
CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 (3993)
0%
LOGAN PROPERTY HOLDINGS CO L COMMON STOCK HKD.1 (3380)
0%
PETRONET LNG LTD FOR COMMON STOCK INR10.0 (PETRONET)
0%
BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0 (BH)
0%
GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 (2611)
0%
GULF BANK COMMON STOCK KWD.1 (GBK)
0%
TRUE CORP PCL NVDR NVDR THB4.0 (TRUE-R)
0%
THAI UNION GROUP PCL NVDR NVDR THB.25 (TU)
0%
MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 (MMFS)
0%
CENTRAIS ELETRICAS BRAS PR B PREFERENCE (ELET6)
0%
ENGIE BRASIL ENERGIA SA COMMON STOCK (EGIE3)
0%
NANYA TECHNOLOGY CORPORATION COMMON STOCK TWD10. (2408)
0%
ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 (881)
0%
SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 (338)
0%
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. (2347)
0%
HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5 (HARTA)
0%
IJM CORP BHD COMMON STOCK MYR1. (IJM)
0%
TELKOM SA SOC LTD COMMON STOCK ZAR10.0 (TKG)
0%
ASHOK LEYLAND LTD COMMON STOCK INR1. (ASHOKLEY)
0%
GRUPO CARSO SAB DE CV SER A1 COMMON STOCK (GCARSOA1)
0%
GRUPO AVAL ACCIONES SA PF PREFERENCE (PFAVAL)
0%
TAIWAN BUSINESS BANK COMMON STOCK TWD10. (2834)
0%
SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 (1066)
0%
CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 (1055)
0%
RHB BANK BHD COMMON STOCK (RHBBANK)
0%
BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 (694)
0%
IDFC FIRST BANK LTD COMMON STOCK INR10.0 (IDFCFB)
0%
ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 (576)
0%
ESTACIO PARTICIPACOES SA COMMON STOCK (ESTC3)
0%
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK (PE&OLES *)
0%
CHINA EVERBRIGHT LTD COMMON STOCK (165)
0%
ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 (ICICIPRULI)
0%
DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 (3799)
0%
AGUAS ANDINAS SA A COMMON STOCK (AGUAS-A)
0%
NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 (NHM)
0%
OOREDOO QPSC COMMON STOCK QAR10.0 (ORDS)
0%
ENERGISA SA UNITS UNIT (ENGI11)
0%
NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 (2689)
0%
B2W CIA DIGITAL COMMON STOCK (BTOW3)
0%
CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 (CCRI)
0%
MULTIPLAN EMPREENDIMENTOS COMMON STOCK (MULT3)
0%
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. (2385)
0%
TURKIYE IS BANKASI C COMMON STOCK TRY1. (ISCTR.E)
0%
COLBUN SA COMMON STOCK (COLBUN)
0%
FORTRESS REIT LTD A REIT (FFA)
0%
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. (3037)
0%
ITAU CORPBANCA COMMON STOCK (ITAUCORP)
0%
EUROBANK ERGASIAS SA COMMON STOCK EUR.3 (EUROB)
0%
CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 (6818)
0%
BERLI JUCKER PUBLIC CO NVDR NVDR THB1.0 (BJC)
0%
GDS HOLDINGS LTD ADR ADR USD.0004 (GDS)
0%
TRANSMISSORA ALIANCA DE UNIT UNIT (TAEE11)
0%
SHENZHEN INVESTMENT LTD COMMON STOCK (604)
0%
LUYE PHARMA GROUP LTD COMMON STOCK USD.02 (2186)
0%
MEGACABLE HOLDINGS CPO UNIT (MEGA CPO)
0%
GAMUDA BHD COMMON STOCK MYR1. (GAMUDA)
0%
SIEMENS LTD COMMON STOCK INR2. (SIEMENS)
0%
CHINA TRADITIONAL CHINESE ME COMMON STOCK (570)
0%
AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 (2357)
0%
BANCO DEL BAJIO SA COMMON STOCK (BBAJIO O)
0%
SINO OCEAN GROUP HOLDING LTD COMMON STOCK (3377)
0%
INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 (ICBP)
0%
NATIONAL COMMERCIAL BANK COMMON STOCK SAR10.0 (1180)
0%
AZUL SA PREFERENCE (AZUL4)
0%
REC LTD COMMON STOCK INR10.0 (RECL)
0%
BOUBYAN BANK K.S.C COMMON STOCK KWD.1 (BOUBYAN)
0%
HYPROP INVESTMENTS LTD REIT (HYP)
0%
TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. (1504)
0%
KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 (1813)
0%
GULF ENERGY DEVELOPMENT NVDR NVDR THB5.0 (GULF)
0%
TMB BANK PCL NVDR NVDR THB.95 (TMB)
0%
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. (GTCAP)
0%
QATAR INSURANCE CO COMMON STOCK QAR10. (QATI)
0%
HUANENG RENEWABLES CORP H COMMON STOCK CNY1.0 (958)
0%
MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 (MOH)
0%
TURK HAVA YOLLARI AO COMMON STOCK TRY1. (THYAO.E)
0%
SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 (2386)
0%
INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. (INKP)
0%
UNITED BREWERIES LTD COMMON STOCK INR1. (UBL)
0%
EMPRESA NACIONAL DE TELECOM COMMON STOCK (ENTEL)
0%
RAJESH EXPORTS LTD COMMON STOCK INR1. (RAJESHEXPO)
0%
EDP ENERGIAS DO BRASIL SA COMMON STOCK (ENBR3)
0%
BIOCON LTD COMMON STOCK INR5. (BIOCON)
0%
BYD ELECTRONIC INTL CO LTD COMMON STOCK (285)
0%
CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 (1508)
0%
CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 (6099)
0%
SINOTRUK HONG KONG LTD COMMON STOCK (3808)
0%
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK USD.000005 (6862)
0%
MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. (AIRPORT)
0%
COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 (CLGT)
0%
MMI HOLDINGS LTD COMMON STOCK ZAR.000001 (MMI)
0%
MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0 (MAGN)
0%
SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 (540719)
0%
PORTO SEGURO SA COMMON STOCK (PSSA3)
0%
BHARAT FORGE LTD COMMON STOCK INR2. (BHARATFORG)
0%
HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 (1882)
0%
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. (AGI)
0%
POLYUS PJSC COMMON STOCK RUB1.0 (PLZL)
0%
CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 (3969)
0%
EVA AIRWAYS CORP COMMON STOCK TWD10. (2618)
0%
SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK (363)
0%
FORMOSA TAFFETA CO. COMMON STOCK TWD10. (1434)
0%
REGIONAL SAB DE CV COMMON STOCK (RA)
0%
AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 (ARIj)
0%
ADARO ENERGY TBK PT COMMON STOCK IDR100. (ADRO)
0%
BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 (1958)
0%
KIMBERLY CLARK DE MEXICO A COMMON STOCK (KIMBER A)
0%
YTL CORP BHD COMMON STOCK MYR.1 (YTL)
0%
LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 (2314)
0%
FUTURE RETAIL LTD COMMON STOCK INR2.0 (FRETAIL)
0%
TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 (DTAC)
0%
ORACLE FINANCIAL SERVICES COMMON STOCK INR5. (OFSS)
0%
BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 (BAT)
0%
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. (GLENMARK)
0%
ALSEA SAB DE CV COMMON STOCK (ALSEA *)
0%
ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 (6060)
0%
CHINA POWER INTERNATIONAL COMMON STOCK (2380)
0%
CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 (CMLj)
0%
MEGAWORLD CORP COMMON STOCK PHP1.0 (MEG)
0%
CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 (670)
0%
ALLIANCE BANK MALAYSIA BHD COMMON STOCK (ABMB)
0%
BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. (BAJAJHLDNG)
0%
SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 (2727)
0%
CVC BRASIL OPERADORA E AGENC COMMON STOCK (CVCB3)
0%
PHOSAGRO PJSC COMMON STOCK RUB2.5 (PHOR)
0%
EL PUERTO DE LIVERPOOL C1 COMMON STOCK (LIVEPOL C-1)
0%
HUAXIN CEMENT CO LTD B COMMON STOCK CNY1. (900933)
0%
PAGE INDUSTRIES LTD COMMON STOCK INR10. (PAGEIND)
0%
SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 (FB)
0%
METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. (MPI)
0%
GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 (493)
0%
FLEURY SA COMMON STOCK (FLRY3)
0%
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 (867)
0%
EMAAR MALLS PJSC COMMON STOCK AED1.0 (EMAARMALLS)
0%
KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 (1888)
0%
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. (TORNTPHARM)
0%
MPHASIS LTD COMMON STOCK INR10. (MPHASIS)
0%
HACI OMER SABANCI HOLDING COMMON STOCK TRY1. (SAHOL.E)
0%
BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 (BRGR)
0%
RESILIENT REIT LTD REIT (RES)
0%
BANCO ESTADO RIO GRAN PREF B PREFERENCE (BRSR6)
0%
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 (1919)
0%
BUKIT ASAM TBK PT COMMON STOCK IDR100.0 (PTBA)
0%
RUSHYDRO PJSC COMMON STOCK RUB1.0 (HYDR)
0%
DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 (991)
0%
GLOBE TELECOM INC COMMON STOCK PHP50. (GLO)
0%
CADILA HEALTHCARE LTD COMMON STOCK INR1.0 (CDH)
0%
BOUBYAN PETROCHEMICALS CO COMMON STOCK KWD.1 (BPCC)
0%
CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 (1898)
0%
CIA PARANAENSE DE ENERGI PFB PREFERENCE (CPLE6)
0%
POWER FINANCE CORPORATION COMMON STOCK INR10. (PFC)
0%
LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 (3396)
0%
ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 (1157)
0%
QATAR NAVIGATION COMMON STOCK QAR10. (QNNS)
0%
GLOW ENERGY PCL NVDR NVDR THB10.0 (GLOW)
0%
MOTUS HOLDINGS LTD COMMON STOCK (MTH)
0%
DANA GAS COMMON STOCK AED1. (DANA)
0%
JSE LTD COMMON STOCK ZAR.1 (JSE)
0%
NMDC LTD COMMON STOCK INR1.0 (NMDC)
0%
GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (3800)
0%
L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. (L&TFH)
0%
GLAXOSMITHKLINE CONSUMER HEA COMMON STOCK INR10. (GSKCONS)
0%
ACC LTD COMMON STOCK INR10.0 (ACC)
0%
GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 (874)
0%
TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. (1722)
0%
PEPKOR HOLDINGS LTD COMMON STOCK (PPH)
0%
SAN MIGUEL CORP COMMON STOCK PHP5. (SMC)
0%
NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 (ETE)
0%
JINDAL STEEL + POWER LTD COMMON STOCK INR1. (JINDALSTEL)
0%
SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 (548)
0%
ODONTOPREV S.A. COMMON STOCK (ODPV3)
0%
DLF LTD COMMON STOCK INR2.0 (DLF)
0%
ROSTELECOM PJSC COMMON STOCK RUB.0025 (RTKM)
0%
PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1 (PFG)
0%
MYTILINEOS HOLDINGS S.A. COMMON STOCK EUR.97 (MYTIL)
0%
TATNEFT PJSC PREF PREFERENCE (TATNP)
0%
SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 (SIMEPROP)
0%
YANLORD LAND GROUP LTD COMMON STOCK (Z25)
0%
TITAN CEMENT CO. S.A. COMMON STOCK EUR3.45 (TITK)
0%
BANK OF BARODA FOREIGN COMMON STOCK INR2.0 (BOB)
0%
EPISTAR CORP COMMON STOCK TWD10. (2448)
0%
HUMANSOFT HOLDING CO KSC COMMON STOCK KWD.1 (HUMANSOFT)
0%
VUKILE PROPERTY FUND LTD REIT (VKE)
0%
TATA POWER CO LTD COMMON STOCK INR1. (TATAPOWER)
0%
KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 (KAP)
0%
FAR EASTERN INTL BANK COMMON STOCK TWD10. (2845)
0%
HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 (1112)
0%
HINDUSTAN ZINC LTD COMMON STOCK INR2. (HINDZINC)
0%
LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 (LBH)
0%
ABB INDIA LTD COMMON STOCK INR2. (ABB)
0%
DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 (DIC)
0%
BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. (BHEL)
0%
ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 (1717)
0%
HTC CORP COMMON STOCK TWD10.0 (2498)
0%
POLY PROPERTY GROUP CO LTD COMMON STOCK (119)
0%
FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 (2015)
0%
BBMG CORP H COMMON STOCK CNY1.0 (2009)
0%
HAPVIDA PARTICIPACOES E INVE COMMON STOCK (HAPV3)
0%
TAIWAN SECOM COMMON STOCK TWD10. (9917)
0%
FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 (607)
0%
ABOITIZ POWER CORP COMMON STOCK PHP1. (AP)
0%
CASTROL INDIA LTD COMMON STOCK INR5.0 (CASTROLIND)
0%
TELEKOM MALAYSIA BHD COMMON STOCK MYR.7 (TM)
0%
AEROFLOT PJSC COMMON STOCK RUB1.0 (AFLT)
0%
MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 (323)
0%
DMCI HOLDINGS INC COMMON STOCK PHP1. (DMC)
0%
CIA DE TRANSMISSAO DE ENE PF PREFERENCE (TRPL4)
0%
M DIAS BRANCO SA COMMON STOCK (MDIA3)
0%
PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 (PNB)
0%
VOLTAS LTD COMMON STOCK INR1. (VOLTAS)
0%
REUNERT LTD COMMON STOCK ZAR.1 (RLO)
0%
ENGIE ENERGIA CHILE SA COMMON STOCK (ECL)
0%
SUN TV NETWORK LTD COMMON STOCK INR5. (SUNTV)
0%
CHINA LITERATURE LTD COMMON STOCK USD.0001 (772)
0%
BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. (BLOOM)
0%
BARITO PACIFIC TBK PT COMMON STOCK IDR500.0 (BRPT)
0%
HONG LEONG FINANCIAL GROUP COMMON STOCK MYR1. (HLFG)
0%
US DOLLAR
0%
SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 (460)
0%
USINAS SIDER MINAS GER PF A PREFERENCE (USIM5)
0%
METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 (1618)
0%
SUPER GROUP LTD COMMON STOCK ZAR1.0 (SPG)
0%
QL RESOURCES BHD COMMON STOCK MYR.25 (QL)
0%
SOHO CHINA LTD COMMON STOCK HKD.02 (410)
0%
TAIWAN GLASS IND CORP COMMON STOCK TWD10. (1802)
0%
FEDERAL GRID CO UNIFIED ENER COMMON STOCK RUB.5 (FEES)
0%
KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 (KNPL)
0%
CAPITAL SECURITIES CORP COMMON STOCK TWD10. (6005)
0%
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. (2603)
0%
ALMACENES EXITO SA COMMON STOCK COP10. (EXITO)
0%
ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 (347)
0%
STEEL AUTHORITY OF INDIA COMMON STOCK INR10. (SAIL)
0%
TELESITES SAB DE CV COMMON STOCK (SITES B-1)
0%
CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 (1333)
0%
CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. (CORFICOLCF)
0%
SINOTRANS LIMITED H COMMON STOCK CNY1.0 (598)
0%
CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 (3818)
0%
SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 (SCMA)
0%
PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 (1833)
0%
ALMARAI CO COMMON STOCK SAR10.0 (2280)
0%
SAUDI TELECOM CO COMMON STOCK SAR10. (7010)
0%
GILLETTE INDIA LTD COMMON STOCK INR10. (GILLETTE)
0%
ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. (AEFES.E)
0%
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 (EMAARDEV)
0%
KLCCP STAPLED GROUP STAPLED SECURITY MYR1.0 (KLCC)
0%
ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. (ASELS.E)
0%
QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. (QIIK)
0%
JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. (JSMR)
0%
MUANGTHAI CAPITAL PCL NVDR NVDR THB1.0 (MTC)
0%
ADANI TRANSMISSION LTD COMMON STOCK INR10.0 (ADANITRANS)
0%
QATAR ALUMINUM MANUFACTURING COMMON STOCK (QAMC)
0%
DOHA BANK QPSC COMMON STOCK QAR10.0 (DHBK)
0%
GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 (3900)
0%
LT GROUP INC COMMON STOCK PHP1.0 (LTG)
0%
SAMBA FINANCIAL GROUP COMMON STOCK SAR10. (1090)
0%
NHPC LTD COMMON STOCK INR10. (NHPC)
0%
UNITED DEVELOPMENT CO COMMON STOCK QAR10.0 (UDCD)
0%
ASSORE LTD COMMON STOCK ZAR.005 (ASR)
0%
ALPARGATAS SA PREF PREFERENCE (ALPA4)
0%
TSOGO SUN HOLDINGS LTD COMMON STOCK ZAR.02 (TSH)
0%
SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 (1033)
0%
DFZQ H COMMON STOCK CNY1.0 (3958)
0%
GRUPO LALA SAB DE CV COMMON STOCK (LALA B)
0%
DIS CHEM PHARMACIES PTY LTD COMMON STOCK (DCP)
0%
AIRASIA GROUP BHD COMMON STOCK MYR.1 (AAGB)
0%
GRENDENE SA COMMON STOCK (GRND3)
0%
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 (BEL)
0%
HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 (HAR)
0%
BANDHAN BANK LTD COMMON STOCK INR10.0 (BANDHANBNK)
0%
ABU DHABI ISLAMIC BANK COMMON STOCK AED1. (ADIB)
0%
TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 (2451)
0%
COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 (1138)
0%
BECLE SAB DE CV COMMON STOCK (CUERVO *)
0%
ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 (1818)
0%
GRUPO DE INV SURAMERICANA PF PREFERENCE (PFGRUPSU)
0%
VODAFONE QATAR COMMON STOCK QAR5.0 (VFQS)
0%
IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 (IPL)
0%
FORTRESS REIT LTD B REIT (FFB)
0%
TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. (TAVHL.E)
0%
CHINA AIRLINES LTD COMMON STOCK TWD10. (2610)
0%
ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 (ADNOCDIST)
0%
TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. (VAKBN.E)
0%
LOJAS AMERICANAS SA COMMON STOCK (LAME3)
0%
CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 (3899)
0%
MEITU INC COMMON STOCK USD.00001 (1357)
0%
ADANI POWER LTD COMMON STOCK INR10. (ADANIPOWER)
0%
TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 (TATACOMM)
0%
LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 (LTI)
0%
CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 (6066)
0%
WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1 (WPRTS)
0%
HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 (754)
0%
CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 (2039)
0%
CHINA AGRI INDUSTRIES HLDGS COMMON STOCK (606)
0%
SISTEMA PJSFC COMMON STOCK
0%
TEKFEN HOLDING AS COMMON STOCK TRY1. (TKFEN.E)
0%
OIL INDIA LTD COMMON STOCK INR10. (OIL)
0%
EXIDE INDUSTRIES LTD COMMON STOCK INR1. (EXIDEIND)
0%
ALKEM LABORATORIES LTD COMMON STOCK INR2.0 (ALKEM)
0%
BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 (3998)
0%
TPK HOLDING CO LTD COMMON STOCK TWD10. (3673)
0%
GENER S.A. COMMON STOCK (AESGENER)
0%
RIYAD BANK COMMON STOCK SAR10. (1010)
0%
QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 (6198)
0%
NIO INC ADR ADR USD.00025 (NIO)
0%
MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 (MSM)
0%
GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 (525)
0%
MUTHOOT FINANCE LTD COMMON STOCK INR10. (MUTH)
0%
HENGTEN NETWORKS GROUP LTD COMMON STOCK HKD.002 (136)
0%
INDIAN RUPEE
0%
SANTAM LTD COMMON STOCK (SNT)
0%
EMBOTELLADORA ANDINA PREF B PREFERENCE (ANDINA-B)
0%
JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 (1916)
0%
ARCELIK A.S. COMMON STOCK TRY1. (ARCLK.E)
0%
MAS REAL ESTATE INC COMMON STOCK (MSP)
0%
MATAHARI DEPARTMENT STORE TB COMMON STOCK (LPPF)
0%
TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. (SISE.E)
0%
CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 (3983)
0%
MRF LTD COMMON STOCK INR10. (MRF)
0%
ODISHA CEMENT LTD COMMON STOCK INR2.0 (OCLINDIA)
0%
BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 (BSDE)
0%
UNIPRO PJSC COMMON STOCK RUB.4 (EONR)
0%
TURKIYE HALK BANKASI COMMON STOCK TRY1. (HALKB.E)
0%
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100. (MTELEKOM)
0%
HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 (1071)
0%
SAO MARTINHO SA COMMON STOCK (SMTO3)
0%
DISTELL GROUP HOLDINGS LTD COMMON STOCK (DGH)
0%
SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 (1812)
0%
GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK (CHDRAUI B)
0%
SOUTH AFRICAN RAND (.GSPVXSC)
0%
TATA MOTORS LTD A DVR COMMON STOCK INR2. (TTMT.A)
0%
YAPI VE KREDI BANKASI COMMON STOCK TRY1. (YKBNK.E)
0%
EMAMI LTD COMMON STOCK INR1. (EMAMILTD)
0%
RUSSNEFT PJSC COMMON STOCK RUB.5 (RNFT)
0%
XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 (2208)
0%
RED STAR MACALLINE GROUP C H COMMON STOCK (1528)
0%
XL AXIATA TBK PT COMMON STOCK IDR100.0 (EXCL)
0%
BRAIT SE COMMON STOCK (BAT)
0%
GRUH FINANCE LTD COMMON STOCK INR2.0 (GRUH)
0%
OBI PHARMA INC COMMON STOCK TWD10.0 (4174)
0%
SIAM CITY CEMENT PUB CO LTD NVDR THB10.0 (SCCC)
0%
FGV HOLDINGS BHD COMMON STOCK MYR1.0 (FGV)
0%
COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 (2866)
0%
ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 (540691)
0%
CANARA BANK COMMON STOCK INR10. (CANBK)
0%
PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. (PETKM.E)
0%
DELTA ELECTRONICS THAI NVDR NVDR THB1.0 (DELTA)
0%
CHINA MOTOR CORP COMMON STOCK TWD10. (2204)
0%
CUMMINS INDIA LTD COMMON STOCK INR2. (CUMMINSIND)
0%
VODAFONE IDEA LTD COMMON STOCK INR10.0 (IDEA)
0%
HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.0 (816)
0%
AIR ARABIA PJSC COMMON STOCK AED1. (AIRARABIA)
0%
YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 (YTLPOWR)
0%
CAR INC COMMON STOCK USD.00001 (699)
0%
JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 (2768)
0%
PLAZA SA Y FILIALES COMMON STOCK (MALLPLAZA)
0%
DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 (DAMAC)
0%
ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 (ASTRO)
0%
YULON MOTOR COMPANY COMMON STOCK TWD10. (2201)
0%
GLOBAL POWER SYNERGY NVDR NVDR THB10.0 (GPSC)
0%
FRASER + NEAVE HOLDINGS BHD COMMON STOCK MYR1. (F&N)
0%
FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. (FROTO.E)
0%
GODREJ INDUSTRIES LTD COMMON STOCK INR1. (GODREJIND)
0%
IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 (IOIPG)
0%
UAE DIRHAM
0%
O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 (TELEC)
0%
SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 (SCC)
0%
BANK OF INDIA FOREIGN COMMON STOCK INR10.0 (BANKINDIA)
0%
ULKER BISKUVI SANAYI COMMON STOCK TRY1. (ULKER.E)
0%
CHINA SOUTH CITY HOLDINGS COMMON STOCK (1668)
0%
ALINMA BANK COMMON STOCK SAR10. (1150)
0%
ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. (1710)
0%
SODA SANAYII COMMON STOCK TRY1. (SODA.E)
0%
SAUDI ARABIAN MINING CO COMMON STOCK SAR10. (1211)
0%
YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 (6869)
0%
BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 (BLA)
0%
TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. (TOASO.E)
0%
ATTACQ LTD REIT (ATT)
0%
CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 (1829)
0%
3M INDIA LTD COMMON STOCK INR10.0 (3MINDIA)
0%
ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. (ENKAI.E)
0%
TORRENT POWER LTD COMMON STOCK INR10. (TORNTPOWER)
0%
VALE INDONESIA TBK COMMON STOCK IDR25. (INCO)
0%
HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 (ELPE)
0%
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 (EKGYO.E)
0%
DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 (DFM)
0%
LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 (582)
0%
ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 (ARTC)
0%
INDUSTRIAS BACHOCO SER B COMMON STOCK (BACHOCO B)
0%
MEXICAN PESO (NEW)
0%
THAI AIRWAYS INTERNA NVDR NVDR THB10.0 (THAI)
0%
SAUDI ELECTRICITY CO COMMON STOCK SAR10. (5110)
0%
VIA VAREJO SA COMMON STOCK (VVAR3)
0%
TVS MOTOR CO LTD COMMON STOCK INR1. (TVSMOTOR)
0%
TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR100.0 (TBIG)
0%
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 (HDFCAMC)
0%
JSW ENERGY LTD COMMON STOCK INR10. (JSWENERGY)
0%
VODAFONE IDEA LTD RTS RIGHT (IDEALR)
0%
LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 (1513)
0%
ADANI ENTERPRISES LTD COMMON STOCK INR1. (ADANIENT)
0%
GMEXICO TRANSPORTES SAB DE C COMMON STOCK (GMXT *)
0%
RELIANCE CAPITAL LTD COMMON STOCK INR10. (RELCAPITAL)
0%
ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. (4001)
0%
ENERJISA ENERJI AS COMMON STOCK (ENJSA.E)
0%
TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. (TTKOM.E)
0%
NEMAK SAB DE CV COMMON STOCK (NEMAK A)
0%
KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 (KOZAL.E)
0%
EZDAN HOLDING GROUP COMMON STOCK QAR10.0 (ERES)
0%
ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. (AALI)
0%
BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 (579)
0%
COCA COLA ICECEK AS COMMON STOCK TRY1.0 (CCOLA.E)
0%
YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. (2290)
0%
MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. (MNCN)
0%
ROSSETI PJSC COMMON STOCK RUB1.0 (RSTI)
0%
DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 (1072)
0%
RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. (RELINFRA)
0%
CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 (1375)
0%
THAILAND BAHT
0%
SAUDI GROUND SERVICES CO COMMON STOCK (4031)
0%
CHINA FOODS LTD COMMON STOCK HKD.1 (506)
0%
ETIHAD ETISALAT CO COMMON STOCK SAR10. (7020)
0%
SAUDI ARABIAN FERTILIZER CO COMMON STOCK SAR10. (2020)
0%
GULF INTERNATIONAL SERVICES COMMON STOCK QAR10.0 (GISS)
0%
NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 (2060)
0%
BANK ALBILAD COMMON STOCK SAR10. (1140)
0%
JARIR MARKETING CO COMMON STOCK SAR10.0 (4190)
0%
ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 (995)
0%
ALPEK SA DE CV COMMON STOCK (ALPEK A)
0%
MOSENERGO PJSC COMMON STOCK RUB1.0 (MSNG)
0%
SEERA GROUP HOLDING COMMON STOCK SAR10.0 (1810)
0%
SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. (2250)
0%
SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 (297)
0%
BANK AL JAZIRA COMMON STOCK SAR10. (1020)
0%
XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 (811)
0%
CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. (8010)
0%
SAHARA PETROCHEMICAL CO COMMON STOCK SAR10. (2260)
0%
GMR INFRASTRUCTURE LTD COMMON STOCK INR1. (GMRINFRA)
0%
SAVOLA COMMON STOCK SAR10. (2050)
0%
SAUDI CEMENT COMMON STOCK SAR10. (3030)
0%
PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 (TABAK)
0%
DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 (4300)
0%
SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. (2350)
0%
RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. (2380)
0%
SAUDI INTERNATIONAL PETROCHE COMMON STOCK SAR10. (2310)
0%
SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. (2070)
0%
QASSIM CEMENT/THE COMMON STOCK SAR10. (3040)
0%
BASHNEFT PAO PREF PREFERENCE (BANEP)
0%
UEM SUNRISE BHD COMMON STOCK MYR.5 (UEMS)
0%
MALAYSIAN RINGGIT
0%
SAUDI AIRLINES CATERING CO COMMON STOCK (6004)
0%
BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 (588)
0%
EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 (6178)
0%
KUWAITI DINAR
0%
CONCENTRADORA FIBRA DANHOS S REIT (DANHOS 13)
0%
MANGALORE REFINERY + PETRO COMMON STOCK INR10. (MRPL)
0%
U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. (2606)
0%
PHILIPPINE PESO
0%
SAUDI RIYAL
0%
QATARI RIAL
0%
RELIANCE POWER LTD COMMON STOCK INR10. (RPOWER)
0%
TURKISH LIRA
0%
INDONESIAN RUPIAH
0%
BRAZILIAN REAL (BRL)
0%
FF GROUP COMMON STOCK EUR.3 (FFGRP)
0%
SINGAPORE DOLLAR
0%
CHILEAN PESO
0%
EURO CURRENCY
0%
HONG KONG DOLLAR
0%
BOUBYAN BANK K.S.C RIGHTS
0%
HUNGARIAN FORINT
0%
COLOMBIAN PESO
0%
CZECH KORUNA
0%
GAZPROM PJSC COMMON STOCK RUB5.0 (GAZPM)
0%
CHINA INTERNATIONAL MARINE H
0%
XINJIANG GOLDWIND SCIENCE RTS EXP 23APR19 (2922)
0%
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1 (6863)
0%

SCHE Technicals

Alpha

2.7

Beta

0.89

Leverage

Long

Standard Deviation

1.22

SCHE Dividends

Dividend Date

2018-12-28

Latest Dividend

0.012

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.37

SCHE Performance

YTD Return

13%

1 Year Return

-4.32%

3 Year Return

28.16%

5 Year Return

8.91%

10 Year Return

16.96%

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