Schwab Emerging Markets Equity ETF (SCHE) ETF

Expense Ratio: 0.11% | AUM: 6.56B | Issuer: Charles Schwab

SCHE Daily Price Range
SCHE 52-Week Price Range

SCHE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SCHE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SCHE - Profile & Info


The investment objective of the Schwab International Equity ETF seeks investment returns that track the performance of the FTSE Developed ex U.S. Index.

Issuer Charles Schwab
Expense Ratio 0.11%
Assets Under Management (AUM) 6.56B
Underlying Index FTSE Emerging Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $25.15
Options? Yes
Total Holdings 1548

SCHE - Top Holdings

Symbol Holding Name % of Total
BABA ALIBABA GROUP HOLDING ADR REPRESEN 7.19%
700 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 6.78%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. 4.89%
3690 MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 1.53%
NPNj NASPERS LTD N SHS COMMON STOCK ZAR.02 1.43%
939 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.41%
RELIANCE RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 1.35%
2318 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 1.04%
JD JD.COM INC ADR ADR USD.00002 0.98%
1398 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.91%
HDFC HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 0.74%
941 CHINA MOBILE LTD COMMON STOCK 0.69%
INFY Infosys Ltd 0.67%
2317 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 0.64%
VALE3 VALE SA COMMON STOCK 0.63%
BIDU Baidu Inc 0.63%
NTES NetEase Inc 0.62%
LKOH LUKOIL PJSC COMMON STOCK RUB.025 0.60%
SBER SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 0.56%
GAZP GAZPROM PJSC COMMON STOCK RUB5.0 0.55%
2454 MediaTek Inc. 0.55%
3988 BANK OF CHINA LTD H COMMON STOCK CNY1.0 0.55%
MEMU0 MSCI EMGMKT SEP20 IFUS 20200918 0.49%
TCS TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 0.48%
HINDUNILVR HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 0.48%
TAL TAL Education Group ADR 0.47%
PDD Pinduoduo Inc 0.44%
ITUB Itau Unibanco Ba 0.43%
QNBK Qatar National Bank QPSC 0.42%
2010 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 0.40%
1810 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 0.38%
B3SA3 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 0.38%
BBCA BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 0.36%
AMX L AMERICA MOVIL SAB DE C SER L COMMON STOCK 0.36%
1120 AL RAJHI BANK COMMON STOCK SAR10. 0.35%
600519 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 0.35%
EDU New Oriental Education & Technology Group Inc. ADR 0.35%
883 CNOOC LTD COMMON STOCK 0.34%
3968 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 0.33%
NBK NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 0.33%
PETR4 PETROBRAS PETROLEO BRAS PR PREFERENCE 0.33%
SSC GOVERNMENT MM GVMXX 0.32%
PTT PTT PCL NVDR NVDR THB1.0 0.32%
BHARTI BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 0.31%
2269 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.000025 0.31%
NVTK NOVATEK PJSC COMMON STOCK RUB.1 0.31%
7010 SAUDI TELECOM CO COMMON STOCK SAR10. 0.30%
PETR3 PETROBRAS PETROLEO BRAS COMMON STOCK 0.28%
2628 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 0.28%
BBDC4 BANCO BRADESCO SA PREF PREFERENCE 0.28%
2412 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 0.28%
GMKN MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 0.28%
1301 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 0.27%
ZTO ZTO EXPRESS 0.27%
3008 Largan Precision Co. Ltd. 0.26%
ARAMCO SAUDI ARABIAN OIL CO COMMON STOCK 0.25%
1180 NATIONAL COMMERCIAL BANK COMMON STOCK SAR10.0 0.25%
FAB First Trust Multi Cap Value AlphaDEX Fund ETF 0.25%
HONG KONG DOLLAR 0.25%
1288 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 0.24%
TATN TATNEFT PJSC COMMON STOCK RUB1.0 0.24%
1303 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 0.24%
2891 CTBC FINANCIAL HOLDING 0.24%
241 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 0.23%
1177 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 0.23%
WALMEX * WALMART DE MEXICO SAB DE CV COMMON STOCK 0.23%
2308 DELTA ELECTRONICS 0.23%
688 CHINA OVERSEAS LAND + INVEST COMMON STOCK 0.23%
TCOM TRIP.COM GROUP LTD ADR ADR USD.01 0.23%
PBBANK PUBLIC BANK BERHAD COMMON STOCK MYR1. 0.23%
1216 Uni-President Enterprises Corp. 0.23%
ANG ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 0.22%
AXSB AXIS BANK LTD COMMON STOCK INR2.0 0.22%
2882 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.22%
2886 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 0.22%
CPALL CP ALL PCL 0.22%
BBRI BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 0.21%
ABEV3 Ambev SA 0.21%
FEMSA UBD FOMENTO ECONOMICO MEXICA UBD UNIT 0.21%
2020 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 0.21%
386 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 0.21%
2881 FUBON FINANCIAL HOLDING 0.21%
NEW TAIWAN DOLLAR 0.20%
1918 Sunac China Holdings Ltd 0.20%
1109 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 0.20%
2382 SUNNY OPTICAL TECH COMMON STOCK HKD.1 0.20%
MAYBANK MALAYAN BANKING BHD COMMON STOCK MYR1. 0.20%
2884 E.Sun Financial Holding Co. Ltd. 0.20%
TENAGA TENAGA NASIONAL BHD COMMON STOCK MYR1. 0.20%
TLKM TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. 0.20%
1093 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 0.19%
FSR FIRSTRAND LTD COMMON STOCK ZAR.01 0.19%
SCC SCC 0.19%
GFNORTE O GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 0.19%
2007 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 0.18%
MSIL MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 0.17%
1801 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 0.17%
384 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 0.17%
SM SM 0.17%
2313 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 0.17%
291 CHINA RESOURCES BEER HOLDING COMMON STOCK 0.17%
2688 ENN Energy Holdings Limited 0.17%
1326 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 0.16%
788 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 0.16%
2002 CHINA STEEL CORP COMMON STOCK TWD10. 0.16%
175 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 0.16%
960 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 0.16%
MGLU3 MAGAZINE LUIZA SA COMMON STOCK 0.16%
VIPS Vipshop Holdings Ltd 0.16%
AOT AIRPORTS OF THAILAND PC NVDR NVDR THB1.0 0.15%
601318 PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 0.15%
OTP OTP BANK PLC COMMON STOCK HUF100. 0.15%
ITSA4 ITAUSA SA PREFERENCE 0.15%
KFH KKR Financial Holdings LLC 8.375% Due 11/15/2041 0.15%
914 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 0.15%
HCLTECH HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 0.15%
3711 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 0.15%
ETISALAT EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 0.15%
ITC ITC LTD COMMON STOCK INR1. 0.15%
SBKj STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 0.14%
GFI Gold Fields Ltd 0.14%
2892 First Financial Holding Co. Ltd. 0.14%
2207 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 0.14%
GMEXICOB GRUPO MEXICO SAB DE CV SER B COMMON STOCK 0.13%
2601 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 0.13%
857 PETROCHINA CO LTD H COMMON STOCK CNY1.0 0.13%
1101 Taiwan Cement Corp. 0.13%
586 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 0.13%
ASII ASTRA AGRO LEST 0.13%
BAJFINANCE BAJAJ FINANCE LTD COMMON STOCK INR2.0 0.13%
2885 Yuanta Financial Holding Co. Ltd. 0.13%
SUNPHARMA SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 0.13%
WEGE3 WEG SA COMMON STOCK 0.13%
1010 RIYAD BANK COMMON STOCK SAR10. 0.13%
ADVANC ADVANCED INFO 0.13%
GDS GDS HOLDINGS LTD ADR ADR USD.0004 0.13%
600036 CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 0.13%
5880 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 0.12%
BILI BILIBILI INC SPONSORED ADR ADR USD.0001 0.12%
BMRI BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 0.12%
858 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 0.12%
ASIANPAINT ASIAN PAINTS LTD 0.12%
2328 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 0.12%
BDMS BANGKOK DUSIT MED SERVI NVDR NVDR THB.1 0.12%
1090 SAMBA FINANCIAL GROUP COMMON STOCK SAR10. 0.12%
2382 Quanta Computer Inc. 0.12%
US DOLLAR 0.12%
2880 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 0.12%
2327 YAGEO CORPORATION COMMON STOCK TWD10. 0.12%
2202 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 0.12%
CBKD COMMERCIAL INTL BANK GDR REG GDR EGP10.0 0.12%
2912 President Chain Store Corp. 0.12%
813 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 0.11%
LREN3 LOJAS RENNER S.A. COMMON STOCK 0.11%
ROSN ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 0.11%
6098 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 0.11%
2303 United Microelectronics Corp. 0.11%
3045 Taiwan Mobile Co. Ltd. 0.11%
TME TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 0.11%
CIMB CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 0.11%
2331 LI NING CO LTD COMMON STOCK HKD.1 0.11%
TOPG TOP GLOVE CORP BHD COMMON STOCK MYR.5 0.11%
SLMj SANLAM LTD COMMON STOCK ZAR.01 0.11%
ULTRACEMCO ULTRATECH CEMENT LTD COMMON STOCK INR10. 0.11%
MTN MTN GROUP LTD COMMON STOCK ZAR.0001 0.11%
SMPH SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 0.11%
1044 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 0.11%
1211 BYD CO LTD H COMMON STOCK CNY1.0 0.11%
SCB SIAM COMMERCIAL BANK P NVDR NVDR THB10.0 0.11%
1833 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 0.11%
NIO NIO INC 0.11%
YUAN RENMINBI 0.11%
3333 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 0.11%
1658 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 0.11%
GNDI3 NOTRE DAME INTERMED PAR SA COMMON STOCK 0.11%
BID BID CORP LTD COMMON STOCK 0.10%
NTCO3 NATURA +CO HOLDING S.A. COMMON STOCK 0.10%
WUBA 58 COM INC 0.10%
ALI AYALA LAND INC COMMON STOCK PHP1.0 0.10%
2474 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 0.10%
1088 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 0.10%
HTHT Huazhu Group Ltd 0.10%
270 GUANGDONG INVESTMENT LTD COMMON STOCK 0.10%
2357 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 0.10%
BPCL BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 0.10%
QIBK QATAR ISLAMIC BANK COMMON STOCK QAR1.0 0.10%
KBANK-R KASIKORNBANK PCL NVDR NVDR THB10.0 0.10%
IQ IQIYI Inc 0.10%
NESTLEIND NESTLE INDIA LTD COMMON STOCK INR10. 0.10%
5876 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 0.10%
YY JOYY INC ADR USD.00001 0.10%
BBAS3 BANCO DO BRASIL S.A. COMMON STOCK 0.09%
268 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 0.09%
2379 Realtek Semiconductor Corp. 0.09%
AC ASSCATD CPTL G 0.09%
IMP IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 0.09%
5871 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 0.09%
1066 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 0.09%
600276 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 0.09%
1579 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 0.09%
1050 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 0.09%
2887 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 0.09%
267 CITIC LTD COMMON STOCK 0.09%
HDFCLIFE HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 0.09%
GULF GULF ENERGY DEVELOPMENT NVDR NVDR THB1.0 0.09%
RADL3 RAIA DROGASIL SA COMMON STOCK 0.09%
3692 HANSOH PHARMACEUTICAL GROUP COMMON STOCK HKD.00001 0.09%
4938 Pegatron Corp. 0.09%
PLZL POLYUS PJSC COMMON STOCK RUB1.0 0.09%
BIMAS.E BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 0.09%
1988 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 0.09%
1193 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 0.09%
ENELAM ENEL AMERICAS SA COMMON STOCK 0.09%
6030 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 0.09%
IQCD INDUSTRIES QATAR COMMON STOCK QAR1.0 0.09%
RAIL3 RUMO SA COMMON STOCK 0.08%
SBIN STATE BANK OF INDIA COMMON STOCK INR1.0 0.08%
ATHM AUTOHOME ADR REPRESENTING INC CLAS 0.08%
SSW Seaspan Corp 0.08%
2883 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 0.08%
601398 IND + COMM BK OF CHINA A COMMON STOCK CNY1.0 0.08%
3034 Novatek Microelectronics Corp. 0.08%
DRREDDY DR. REDDY S LABORATORIES COMMON STOCK INR5. 0.08%
VOD Vodafone Group PLC 0.08%
LT LARSEN + TOUBRO LTD COMMON STOCK INR2. 0.08%
DMART AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 0.08%
MTSS MOBILE TELESYSTEMS PJSC COMMON STOCK RUB.1 0.08%
LAME4 LOJAS AMERICANAS SA PREF PREFERENCE 0.08%
SOL SASOL LTD COMMON STOCK 0.08%
6505 Formosa Petrochemical Corp 0.08%
PCHEM PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 0.08%
AMS American Shared Hospital Services 0.08%
601288 AGRICULTURAL BANK OF CHINA A COMMON STOCK CNY1.0 0.08%
CEMEX CPO CEMEX SAB CPO UNIT 0.08%
817 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 0.08%
PTTEP PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 0.08%
RENT3 LOCALIZA RENT A CAR COMMON STOCK 0.08%
PWGR POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 0.08%
3323 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 0.08%
3328 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 0.08%
BBDC3 BANCO BRADESCO S.A. COMMON STOCK 0.08%
2801 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 0.08%
MGNT MAGNIT PJSC COMMON STOCK RUB.01 0.08%
HARTA HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5 0.08%
SIMEPLT SIME DARBY PLANTATION BHD COMMON STOCK MYR.5 0.08%
SUZB3 SUZANO SA COMMON STOCK NPV 0.08%
INTUCH INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 0.08%
2020 SAUDI ARABIAN FERTILIZER CO COMMON STOCK SAR10. 0.08%
CHILE BANCO DE CHILE COMMON STOCK 0.08%
3105 Win Semiconductors Corp. 0.08%
VIVT4 TELEFONICA BRASIL S.A. PREF PREFERENCE 0.08%
2345 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 0.08%
3888 KINGSOFT CORP LTD COMMON STOCK USD.0005 0.08%
728 CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 0.08%
BIMBOA GRUPO BIMBO SAB SERIES A COMMON STOCK 0.08%
TTAN TITAN CO LTD COMMON STOCK INR1.0 0.08%
2280 ALMARAI CO COMMON STOCK SAR10.0 0.07%
2395 ADVANTECH CO LTD COMMON STOCK TWD10. 0.07%
ABG ABSA GROUP LTD COMMON STOCK ZAR2.0 0.07%
2338 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 0.07%
ADCB ABU DHABI COMMER 0.07%
4904 FAR EASTONE TELE 0.07%
ELEKTRA * GRUPO ELEKTRA SAB DE CV COMMON STOCK 0.07%
SBSP3 CIA SANEAMENTO BASICO DE SP COMMON STOCK 0.07%
JGS JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 0.07%
1402 FAR EASTERN NEW 0.07%
3231 Wistron Corp. 0.07%
651 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 0.07%
TECHM TECH MAHINDRA LTD COMMON STOCK INR5.0 0.07%
COPEC EMPRESAS COPEC SA COMMON STOCK 0.07%
MAXIS MAXIS BHD COMMON STOCK MYR.1 0.07%
MARK MASRAF AL RAYAN COMMON STOCK QAR1.0 0.07%
DIALOG DIALOG GROUP BHD COMMON STOCK MYR.1 0.07%
WIPRO WIPRO LTD COMMON STOCK INR2. 0.07%
2890 SinoPac Financial Holdings Co. Ltd. 0.07%
SNGSP SURGUTNEFTEGAS PREFERENCE PREFERENCE 0.07%
SNGS SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 0.07%
CPN CENTRAL PATTANA PCL NVDR NVDR THB.5 0.07%
M&M MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 0.07%
998 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 0.07%
BDO BDO UNIBANK INC COMMON STOCK PHP10.0 0.07%
ZAIN MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 0.07%
JBSS3 JBS SA COMMON STOCK 0.07%
1150 ALINMA BANK COMMON STOCK SAR10.0 0.07%
EQTL3 Equatorial Energia S.A. 0.07%
1169 HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 0.07%
1211 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 0.07%
BTOW3 B2W CIA DIGITAL COMMON STOCK 0.07%
IHH IHH HEALTHCARE BHD COMMON STOCK MYR1.0 0.07%
2888 Shin Kong Financial Holding Co. Ltd. 0.07%
CPF CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 0.07%
540719 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 0.07%
DIGI DIGI.COM BHD COMMON STOCK MYR.01 0.07%
AXIATA AXIATA GROUP 0.07%
881 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 0.07%
1102 ASIA CEMENT CORP COMMON STOCK TWD10. 0.06%
1080 ARAB NATIONAL BANK COMMON STOCK SAR10. 0.06%
ONGC OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 0.06%
762 CHINA UNICOM HONG KONG LTD COMMON STOCK 0.06%
2475 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 0.06%
CEZ CEZ AS COMMON STOCK CZK100. 0.06%
HEROMOTOCO HERO MOTOCORP LTD COMMON STOCK INR2.0 0.06%
GCPL GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 0.06%
BBSE3 BB SEGURIDADE PARTICIPACOES COMMON STOCK 0.06%
EICHERMOT EICHER MOTORS LTD COMMON STOCK INR10. 0.06%
BAJAJ-AUTO BAJAJ AUTO LTD COMMON STOCK INR10. 0.06%
5110 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 0.06%
2301 Lite-On Technology Corp. 0.06%
ICICIGI ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 0.06%
601166 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 0.06%
ADANIPORTS ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 0.06%
DABUR DABUR INDIA LTD COMMON STOCK INR1. 0.06%
2290 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 0.06%
1336 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 0.06%
UPLL UPL LTD COMMON STOCK INR2.0 0.06%
APN ASPEN PHARMACARE 0.06%
IOICORP IOI CORP BHD COMMON STOCK MYR.1 0.06%
UNVR Univar Inc. 0.06%
1099 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 0.06%
HTO HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 0.06%
BTS BTS GROUP HOLDINGS PCL NVDR NVDR THB4.0 0.06%
BPAC11 BANCO BTG PACTUAL SA UNIT UNIT 0.06%
CCRO3 CCR SA COMMON STOCK 0.06%
CIB Bancolombia S.A. Sponsored ADR Pfd 0.06%
OMU OLD MUTUAL LTD COMMON STOCK 0.06%
600000 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 0.06%
AUB AHLI UNITED BANK B.S.C COMMON STOCK USD.25 0.06%
2492 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 0.06%
SQM-B SOC QUIMICA Y MINERA CHILE B PREFERENCE 0.06%
168 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 0.06%
2050 SAVOLA COMMON STOCK SAR10. 0.06%
NTPC NTPC LTD COMMON STOCK INR10.0 0.06%
SHP SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 0.06%
BAJAJFINSV BAJAJ FINSERV LTD COMMON STOCK INR5. 0.06%
PTTGC PTT GLOBAL CHEMICAL PCL NVDR NVDR THB10.0 0.06%
6488 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 0.06%
CLS CLICKS GROUP LTD COMMON STOCK ZAR.01 0.06%
RICHT RICHTER GEDEON NYRT COMMON STOCK HUF100. 0.06%
GGBR4 GERDAU SA PREF PREFERENCE 0.06%
REM REMGRO LTD COMMON STOCK 0.05%
TRNFP TRANSNEFT PJSC PREFERENCE 0.05%
BANDHANBNK BANDHAN BANK LTD COMMON STOCK INR10.0 0.05%
GAP B GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 0.05%
2415 HANGZHOU HIKVISION DIGITAL A COMMON STOCK CNY1.0 0.05%
HMPRO HOME PRODUCT CENTER PCL NVDR NVDR THB1.0 0.05%
CPIN CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 0.05%
2409 AU OPTRONICS CORP COMMON STOCK TWD10.0 0.05%
884 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.05%
BVT BIDVEST GROUP LTD COMMON STOCK ZAR.05 0.05%
BRDT3 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 0.05%
COALINDIA COAL INDIA LTD COMMON STOCK INR10. 0.05%
6886 HUATAI SECURITIES CO LTD H COMMON STOCK 0.05%
ICICIBC ICICI BANK LTD COMMON STOCK INR2.0 0.05%
LPC LUPIN LTD COMMON STOCK INR2.0 0.05%
2899 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 0.05%
ARBP AUROBINDO PHARMA 0.05%
300760 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 0.05%
MCG MULTICHOICE GROUP LTD COMMON STOCK 0.05%
656 FOSUN INTERNATIONAL LTD COMMON STOCK 0.05%
CIPLA CIPLA LTD COMMON STOCK INR2. 0.05%
PEP PepsiCo Inc 0.05%
TCELL.E TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 0.05%
9921 Giant Manufacturing Co. Ltd. 0.05%
7020 ETIHAD ETISALAT CO COMMON STOCK SAR10. 0.05%
1313 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 0.05%
2324 COMPAL ELECTRONICS 0.05%
2356 Inventec Corp. 0.05%
6837 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 0.05%
1339 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 0.05%
EC ECOPETROL S.A 0.05%
BSANTANDER BANCO SANTANDER CHILE COMMON STOCK 0.05%
EMAAR EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 0.05%
GRASIM GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 0.05%
MOL MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 0.05%
1114 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 0.05%
2714 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 0.05%
BRITANNIA BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 0.05%
600030 CITIC SECURITIES CO A COMMON STOCK CNY1.0 0.05%
UGPA3 ULTRAPAR PARTICIPACOES SA COMMON STOCK 0.05%
9904 Pou Chen Corp. 0.05%
600900 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 0.05%
SHREECEM SHREE CEMENT LTD COMMON STOCK INR10. 0.05%
1800 CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 0.05%
JSTL JSW STEEL LTD COMMON STOCK INR1.0 0.05%
IRAO INTER RAO UES PJSC COMMON STOCK RUB2.80977 0.05%
CPI Capita PLC 0.05%
IOC INDIAN OIL CORP LTD COMMON STOCK INR10.0 0.05%
DIF-F DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A 0.05%
HYPE3 HYPERA SA COMMON STOCK 0.05%
BPI Bridgepoint Education Inc 0.05%
VVAR3 VIA VAREJO SA COMMON STOCK 0.05%
INFRATEL BHARTI INFRATEL LTD COMMON STOCK INR10.0 0.05%
MOMO Momo Inc 0.05%
1 PING AN BANK CO LTD A COMMON STOCK CNY1.0 0.05%
GARAN.E TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 0.05%
4958 ZHEN DING TECHNOLOGY 0.05%
BRFS3 BRF SA 0.05%
GSX GSX TECHEDU INC ADR ADR USD.000149 0.05%
BEM BANGKOK EXPRESSWAY NVDR NVDR THB1.0 0.05%
2633 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 0.05%
MPHC MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 0.05%
1816 CGN POWER CO LTD H COMMON STOCK CNY1.0 0.05%
5347 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 0.05%
CMPC EMPRESAS CMPC SA COMMON STOCK 0.05%
CBPO CHINA BIOLOGIC PRODUCTS HOLD COMMON STOCK USD.0001 0.05%
DIVISLAB DIVI S LABORATORIES LTD COMMON STOCK INR2. 0.05%
MISC MISC Bhd. 0.05%
ELET3 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 0.05%
2359 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 0.05%
FUNO 11 FIBRA UNO ADMINISTRACION SA REIT 0.05%
601888 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 0.05%
1476 Eclat Textile Co. Ltd. 0.05%
KLK KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1. 0.05%
2 CHINA VANKE CO LTD A COMMON STOCK CNY1.0 0.05%
BBNI BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 0.05%
HAPV3 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 0.05%
FALABELLA FALABELLA SA COMMON STOCK 0.05%
4190 JARIR MARKETING CO COMMON STOCK SAR10.0 0.04%
763 ZTE CORP H COMMON STOCK CNY1.0 0.04%
GRTj GROWTHPOINT PROPERTIES LTD REIT 0.04%
VEDL VEDANTA LTD-ADR 0.04%
MOEX MOSCOW EXCHANGE MICEX RTS PJ COMMON STOCK RUB1.0 0.04%
INDIAN RUPEE 0.04%
601328 BANK OF COMMUNICATIONS CO A COMMON STOCK CNY1.0 0.04%
GRUMA B GRUMA S.A.B. B COMMON STOCK 0.04%
MINT MINOR INTERNATIONAL PCL NVDR NVDR THB1.0 0.04%
966 CHINA TAIPING INSURANCE HOLD COMMON STOCK 0.04%
2238 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 0.04%
QEWS QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 0.04%
3481 Innolux Corp. 0.04%
PIDILITIND PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 0.04%
TEL PLDT INC COMMON STOCK PHP5.0 0.04%
CHMF SEVERSTAL PJSC COMMON STOCK RUB.01 0.04%
UNSP UNITED SPIRITS LTD COMMON STOCK INR2.0 0.04%
URC UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 0.04%
AKBNK.E AKBANK 0.04%
QFLS QATAR FUEL QSC COMMON STOCK QAR1.0 0.04%
2823 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 0.04%
KOF UBL COCA COLA FEMSA SAB DE CV UNIT 0.04%
1813 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 0.04%
TLEVISA CPO GRUPO TELEVISA SAB SER CPO UNIT 0.04%
ALRS AK ALROSA 0.04%
GENTING GENTING BHD COMMON STOCK MYR.1 0.04%
ISA Interconexion Electrica SA ESP 0.04%
2333 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 0.04%
6881 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 0.04%
6669 WIWYNN CORP COMMON STOCK TWD10.0 0.04%
NHM NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 0.04%
PETGAS PETRONAS GAS BHD COMMON STOCK MYR1. 0.04%
836 CHINA RESOURCES POWER HOLDIN COMMON STOCK 0.04%
3908 CHINA INTERNATIONAL CAPTAL A COMMON STOCK CNY1.0 0.04%
DSY DISCOVERY LTD COMMON STOCK ZAR.001 0.04%
NAUKRI INFO EDGE INDIA LTD COMMON STOCK INR10. 0.04%
AGLTY AGILITY COMMON STOCK KWD.1 0.04%
6186 CHINA FEIHE LTD COMMON STOCK USD.000000025 0.04%
ENGI11 ENERGISA SA UNITS UNIT 0.04%
1140 BANK ALBILAD COMMON STOCK SAR10. 0.04%
ICT INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 0.04%
HLBANK HONG LEONG BANK BERHAD COMMON STOCK MYR1. 0.04%
KCHOL.E KOC HOLDING AS COMMON STOCK TRY1. 0.04%
601988 BANK OF CHINA LTD A COMMON STOCK CNY1.0 0.04%
9910 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 0.04%
MRP MR PRICE GROUP LTD COMMON STOCK ZAR.00025 0.04%
TIMP3 TIM PARTICIPACOES SA COMMON STOCK 0.04%
493 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 0.04%
SULA11 SUL AMERICA SA UNITS UNIT 0.04%
PCAR3 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 0.04%
EA ELECTRONIC ART 0.04%
COGN3 COGNA EDUCACAO COMMON STOCK 0.04%
EGCO Electricity Generating PCL 0.04%
3037 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 0.04%
2105 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 0.04%
NED NEDBANK GROUP LTD COMMON STOCK ZAR1.0 0.04%
VTBR VTB BANK JSC GDR REG S GDR 0.04%
SINA SINA 0.04%
148 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 0.04%
ENELCHILE ENEL CHILE SA COMMON STOCK 0.04%
MARICO MARICO LTD COMMON STOCK INR1. 0.04%
KTB KRUNG THAI BANK NVDR NVDR THB5.15 0.04%
2354 FOXCONN TECHNOLOGY CO 0.04%
257 CHINA EVERBRIGHT INTL LTD COMMON STOCK 0.04%
390 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 0.04%
371 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 0.04%
INDF INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 0.04%
601668 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 0.04%
2196 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 0.04%
916 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 0.04%
ITUB3 ITAU UNIBANCO HOLDING SA COMMON STOCK 0.04%
SANB11 BANCO SANTANDER BRASIL-U 0.04%
CMIG4 CIA ENERGETICA MINAS GER PRF PREFERENCE 0.04%
QGTS QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 0.04%
600887 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 0.04%
DIB DUBAI ISLAMIC BANK COMMON STOCK AED1.0 0.04%
NESTLE NESTLE (MALAYSIA) BERHAD COMMON STOCK MYR1. 0.04%
ZEEL ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 0.04%
CSAN3 COSAN SA COMMON STOCK 0.04%
NLMK NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 0.04%
8210 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 0.04%
KLBF KALBE FARMA TBK PT COMMON STOCK IDR10. 0.04%
SMGR SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 0.04%
CBQK COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 0.04%
PMAH PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 0.04%
CENCOSUD CENCOSUD SA COMMON STOCK 0.04%
135 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 0.04%
OPAP OPAP SA COMMON STOCK EUR.3 0.04%
WB Weibo Corp 0.04%
BVN CIA DE MINAS BUENAVENTUR ADR ADR 0.04%
HAVL HAVELLS INDIA LTD COMMON STOCK INR1.0 0.04%
PETRONET PETRONET LNG LTD FOR COMMON STOCK INR10.0 0.04%
TOTS3 TOTVS SA COMMON STOCK 0.04%
EXX EXXARO RESOURCES LTD COMMON STOCK ZAR.01 0.04%
600016 CHINA MINSHENG BANKING A COMMON STOCK CNY1.0 0.04%
SPP SPAR GROUP LIMITED/THE COMMON STOCK 0.04%
NRP NEPI ROCKCASTLE PLC COMMON STOCK 0.04%
PEL PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 0.04%
600585 ANHUI CONCH CEMENT CO LTD A COMMON STOCK CNY1.0 0.04%
ALDAR AL DAR PROPERTIES CO. 0.04%
JOBS 51 JOBS INC ADR 0.04%
1060 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 0.04%
HINDPETRO HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 0.04%
489 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 0.04%
IRBR3 IRB BRASIL RESSEGUROS SA COMMON STOCK 0.03%
JUBI JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 0.03%
QIIK QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 0.03%
YDUQ3 YDUQS PARTICIPACOES SA COMMON STOCK 0.03%
600104 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 0.03%
RHBBANK RHB BANK BHD COMMON STOCK 0.03%
KOMB KOMERCNI BANKA AS COMMON STOCK CZK100.0 0.03%
HINDALCO HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 0.03%
300015 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 0.03%
2353 ACER INC COMMON STOCK TWD10. 0.03%
1359 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 0.03%
AMBUJACEM AMBUJA CEMENTS 0.03%
600048 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 0.03%
3808 SINOTRUK HONG KONG LTD COMMON STOCK 0.03%
TBS TIGER BRANDS LTD COMMON STOCK ZAR.1 0.03%
SIME SIME DARBY BERHAD COMMON STOCK MYR.5 0.03%
LH Laboratory Corp Of Amer 0.03%
1766 CRRC CORP LTD H COMMON STOCK CNY1.0 0.03%
ALFA A ALFA A 0.03%
902 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 0.03%
1030 SEAZEN GROUP LTD COMMON STOCK HKD.001 0.03%
ICICIPRULI ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 0.03%
2385 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 0.03%
3360 FAR EAST HORIZON LTD COMMON STOCK 0.03%
600309 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 0.03%
ASURB GRUPO AEROPORT DEL SURESTE B COMMON STOCK 0.03%
1776 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 0.03%
TATAMOTORS TATA MOTORS LTD COMMON STOCK INR2. 0.03%
2350 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 0.03%
552 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 0.03%
2408 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 0.03%
PINFRA * PROMOTORA Y OPERADORA DE INF COMMON STOCK 0.03%
3883 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 0.03%
1504 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 0.03%
BOUBYAN BOUBYAN BANK K.S.C COMMON STOCK KWD.1 0.03%
QL QL RESOURCES BHD COMMON STOCK MYR.25 0.03%
601628 CHINA LIFE INSURANCE CO A COMMON STOCK CNY1.0 0.03%
TMB TMB BANK PCL NVDR NVDR THB.95 0.03%
661 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 0.03%
GFINBUR O GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 0.03%
2304 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 0.03%
725 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 0.03%
6060 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 0.03%
6110 TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 0.03%
GPSC GLOBAL POWER SYNERGY NVDR NVDR THB10.0 0.03%
WHL WOOLWORTHS HOLDINGS LTD COMMON STOCK 0.03%
3993 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 0.03%
BRES BARWA REAL ESTAT 0.03%
BRGR BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 0.03%
GGRM GUDANG GARAM TBK PT COMMON STOCK IDR500. 0.03%
152 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 0.03%
IVL INDORAMA VENTURES PCL NVDR NVDR THB1.0 0.03%
6862 HAIDILAO INTERNATIONAL HOLDI COMMON STOCK USD.000005 0.03%
BIOCON BIOCON LTD COMMON STOCK INR5. 0.03%
144 CHINA MERCHANTS PORT HOLDING COMMON STOCK 0.03%
RATCH RATCH GROUP PCL NVDR NVDR THB10.0 0.03%
1530 3SBIO INC COMMON STOCK USD.00001 0.03%
300059 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 0.03%
SHTF SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 0.03%
HAR HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 0.03%
GAIL GAIL INDIA LTD COMMON STOCK INR10.0 0.03%
600031 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 0.03%
ORBIA * ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 0.03%
OSP OSOTSPA PCL NVDR NVDR THB1.0 0.03%
EREGL.E EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 0.03%
867 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 0.03%
2330 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 0.03%
TUPRS.E TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 0.03%
BCI BANCO DE CREDITO E INVERSION COMMON STOCK 0.03%
GEB GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 0.03%
BRPT BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 0.03%
BRAP4 BRADESPAR SA PREF PREFERENCE 0.03%
OMA B GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 0.03%
63 ZTE CORP A COMMON STOCK CNY1.0 0.03%
600050 CHINA UNITED NETWORK A COMMON STOCK CNY1.0 0.03%
601601 CHINA PACIFIC INSURANCE GR A COMMON STOCK CNY1.0 0.03%
1605 WALSIN LIHWA CORP COMMON STOCK TWD10. 0.03%
KLBN11 KLABIN SA UNIT UNIT 0.03%
2689 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 0.03%
2142 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 0.03%
ORDS OOREDOO QPSC COMMON STOCK QAR1.0 0.03%
PSG PSG GROUP LTD COMMON STOCK ZAR.01 0.03%
600745 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 0.03%
1233 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 0.03%
1186 CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 0.03%
3606 FUYAO GLASS INDUSTRY 0.03%
772 CHINA LITERATURE LTD COMMON STOCK USD.0001 0.03%
KIO KKR Income Opportunities Fund 0.03%
ELET6 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 0.03%
780 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 0.03%
ICBP INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 0.03%
YZJSGD YANGZIJIANG SHIPBUILDING COMMON STOCK 0.03%
600588 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 0.03%
2607 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 0.03%
601012 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 0.03%
2310 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 0.03%
TOP THAI OIL PCL NVDR NVDR THB10.0 0.03%
AMBANK AMBANK HLDG BHD 0.03%
MER MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 0.03%
601211 GUOTAI JUNAN SECURITIES CO A COMMON STOCK CNY1.0 0.03%
BBL BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 0.03%
358 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 0.03%
PETDAG PETRONAS DAGANGAN BHD COMMON STOCK MYR1. 0.03%
BRML3 BR MALLS PARTICIPACOES SA COMMON STOCK 0.03%
4001 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 0.03%
568 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 0.03%
EGIE3 ENGIE BRASIL ENERGIA SA COMMON STOCK 0.03%
600009 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 0.03%
603288 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 0.03%
MBT Mobile Telesystems OJSC 0.03%
HDFCAMC HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 0.03%
IJM IJM CORP BHD COMMON STOCK MYR1. 0.03%
2777 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 0.03%
3898 Zhuzhou CRRC Times Electric Co Ltd 0.03%
895 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 0.03%
PHOR PHOSAGRO PJSC COMMON STOCK RUB2.5 0.03%
MUTH MUTHOOT FINANCE LTD COMMON STOCK INR10. 0.03%
CSNA3 CIA SIDERURGICA NACIONAL SA COMMON STOCK 0.03%
2352 S F HOLDING CO LTD A COMMON STOCK CNY1.0 0.03%
IENOVA * INFRAESTRUCTURA ENERGETICA N COMMON STOCK 0.03%
LHC LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 0.03%
601688 Huatai Securities Co. Ltd. Class A 0.03%
2883 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 0.03%
601766 CRRC CORP LTD A COMMON STOCK CNY1.0 0.03%
177 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 0.03%
TORNTPHARM TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 0.03%
3319 A LIVING SERVICES CO LTD H COMMON STOCK CNY1.0 0.03%
BELA JUMBO SA COMMON STOCK EUR.88 0.03%
2347 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 0.03%
3380 LOGAN GROUP CO LTD COMMON STOCK HKD.1 0.03%
696 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 0.03%
GENM GENTING MALAYSIA BHD COMMON STOCK MYR.1 0.03%
AC * ARCA CONTINENTAL SAB DE CV COMMON STOCK 0.03%
GAMUDA GAMUDA BHD COMMON STOCK MYR1. 0.03%
1548 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 0.03%
2834 Taiwan Business Bank 0.03%
392 BEIJING ENTERPRISES HLDGS COMMON STOCK 0.03%
285 BYD ELECTRONIC INTL CO LTD COMMON STOCK 0.03%
UNTR UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 0.03%
3383 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 0.03%
BCOLO BANCOLOMBIA SA COMMON STOCK COP500.0 0.03%
INKP INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 0.02%
2618 EVA AIRWAYS CORP 0.02%
600406 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 0.02%
FB SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 0.02%
AZUL4 AZUL SA PREFERENCE 0.02%
600703 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 0.02%
1958 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 0.02%
601989 CHINA SHIPBUILDING INDUSTR A COMMON STOCK CNY1.0 0.02%
ALMRAKEZ ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 0.02%
MAGN MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0 0.02%
1787 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 0.02%
TFG THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 0.02%
PAGEIND PAGE INDUSTRIES LTD COMMON STOCK INR10. 0.02%
601169 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 0.02%
AGUAS-A Aguas Andinas S.A. Class A 0.02%
WPRTS WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1 0.02%
ADIB ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 0.02%
1513 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 0.02%
GTCAP GT Capital Holdings Inc. 0.02%
HUMANSOFT HUMANSOFT HOLDING CO KSC COMMON STOCK KWD.1 0.02%
300601 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 0.02%
2611 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 0.02%
ALPA4 ALPARGATAS SA PREF PREFERENCE 0.02%
DHBK DOHA BANK QPSC COMMON STOCK QAR1.0 0.02%
ENTEL EMPRESA NACIONAL DE TELECOM COMMON STOCK 0.02%
603259 WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 0.02%
CIEL3 CIELO SA COMMON STOCK 0.02%
601933 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 0.02%
HMSP HM SAMPOERNA TBK PT COMMON STOCK IDR4.0 0.02%
TATNP TATNEFT PJSC PREF PREFERENCE 0.02%
MPHASIS MPHASIS LTD COMMON STOCK INR10. 0.02%
BHARATFORG BHARAT FORGE LTD COMMON STOCK INR2. 0.02%
9917 TAIWAN SECOM COMMON STOCK TWD10.0 0.02%
PFAVAL GRUPO AVAL ACCIONES SA PF PREFERENCE 0.02%
2845 FAR EASTERN INTL BANK COMMON STOCK TWD10. 0.02%
MULT3 Multiplan Empreendimentos Imobiliarios SA 0.02%
2594 BYD CO LTD A COMMON STOCK CNY1.0 0.02%
AWC ASSET WORLD CORP PCL NVDR NVDR 0.02%
MEGA CPO MEGACABLE HOLDINGS CPO UNIT 0.02%
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3320 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 0.02%
RBK RBL BANK LTD COMMON STOCK INR10.0 0.02%
GCARSOA1 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 0.02%
YTL YTL CORP BHD COMMON STOCK MYR.1 0.02%
CORFICOLCF CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 0.02%
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776 GF SECURITIES CO LTD A COMMON STOCK CNY1.0 0.02%
2460 GANFENG LITHIUM CO LTD A COMMON STOCK CNY1.0 0.02%
2241 GOERTEK INC A COMMON STOCK CNY1.0 0.02%
1199 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 0.02%
2314 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 0.02%
900933 HUAXIN CEMENT CO LTD B COMMON STOCK CNY1. 0.02%
AP ABOITIZ POWER CORP COMMON STOCK PHP1. 0.02%
ADRO ADRO.OQ 0.02%
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OFSS ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 0.02%
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7030 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 0.02%
600015 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 0.02%
2230 IFLYTEK CO LTD A COMMON STOCK CNY1.0 0.02%
2380 CHINA POWER INTERNATIONAL COMMON STOCK 0.02%
PGAS PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 0.02%
6004 SAUDI AIRLINES CATERING CO COMMON STOCK 0.02%
KNPL KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 0.02%
3998 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 0.02%
LICHSGFIN LIC HOUSING FINANCE LTD COMMON STOCK INR2. 0.02%
338 WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 0.02%
708 CITI PACIFIC SPECIAL STEE A COMMON STOCK CNY1.0 0.02%
NMDC NMDC LTD COMMON STOCK INR1.0 0.02%
100 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 0.02%
2603 EVERGREEN MARINE CORP 0.02%
2007 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 0.02%
ASHOKLEY ASHOK LEYLAND 0.02%
TRU TransUnion 0.02%
RAJESHEXPO RAJESH EXPORTS LTD COMMON STOCK INR1. 0.02%
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2060 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 0.02%
BANPU BANPU PUBLIC CO LTD NVDR NVDR THB1.0 0.02%
2380 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 0.02%
601155 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 0.02%
MOH Molina Healthcare Inc 0.02%
FFA FORTRESS REIT LTD FORTRESS REIT LTD A 0.02%
IRPC IRPC PCL NVDR NVDR THB1.0 0.02%
LTI LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 0.02%
816 HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.0 0.02%
300142 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 0.02%
JINDALSTEL JINDAL STEEL + POWER LTD COMMON STOCK INR1. 0.02%
6005 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 0.02%
SAP SAP 0.02%
GRUPOARG GRUPO ARGOS SA COMMON STOCK COP62.5 0.02%
CASTROLIND CASTROL INDIA LTD COMMON STOCK INR5.0 0.02%
2371 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 0.02%
ETE NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 0.02%
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BRKM5 BRASKEM SA PREF A PREFERENCE 0.02%
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300014 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 0.02%
4220 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 0.02%
RES RPC Inc 0.02%
1138 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 0.02%
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1171 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 0.02%
AVIj AVI Limited Class Y 0.02%
BJC Berli Jucker PCL 0.02%
KIMBER A KIMBERLY CLARK DE MEXICO A COMMON STOCK 0.02%
6818 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 0.02%
601818 CHINA EVERBRIGHT BANK CO A COMMON STOCK CNY1.0 0.02%
ASELS.E ASELSAN 0.02%
ENEV3 ENEVA SA COMMON STOCK 0.02%
HAPSENG HAP SENG CONSOLIDATED COMMON STOCK MYR1. 0.02%
BGRIM B GRIMM POWER PCL NVDR NVDR THB2.0 0.02%
1951 JINXIN FERTILITY GROUP LTD COMMON STOCK USD.00001 0.02%
CLGT COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 0.02%
1722 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 0.02%
2250 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 0.02%
600690 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 0.02%
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300750 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 0.02%
1979 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 0.02%
3799 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 0.02%
RTKM ROSTELECOM PJSC COMMON STOCK RUB.0025 0.02%
CCRI CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 0.02%
1020 BANK AL JAZIRA COMMON STOCK SAR10. 0.02%
GRUPOSURA GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 0.02%
1818 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 0.02%
165 CHINA EVERBRIGHT LTD COMMON STOCK 0.02%
1434 Formosa Taffeta Co. Ltd. 0.02%
KTC KRUNGTHAI CARD PCL NVDR NVDR THB1.0 0.02%
SIEMENS SIEMENS LTD COMMON STOCK INR2. 0.02%
300122 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 0.02%
1717 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 0.02%
MONET MONETA MONEY BANK AS COMMON STOCK CZK20.0 0.02%
RMI RAND MERCHANT INVESTMENT HOL COMMON STOCK ZAR.0001 0.02%
753 Air China Limited Class H 0.02%
GBK GULF BANK COMMON STOCK KWD.1 0.02%
HYDR RUSHYDRO PJSC COMMON STOCK RUB1.0 0.02%
CRFB3 ATACADAO SA COMMON STOCK 0.02%
2448 EPISTAR CORP COMMON STOCK TWD10. 0.02%
601229 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 0.02%
COLBUN COLBUN SA COMMON STOCK 0.02%
TATASTEEL TATA STEEL LTD COMMON STOCK INR10. 0.02%
SAHOL.E HACI OMER SABANCI HOLDING COMMON STOCK TRY1. 0.02%
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MTC MUANGTHAI CAPITAL PCL NVDR NVDR THB1.0 0.02%
2128 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 0.02%
876 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 0.02%
1888 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 0.02%
600809 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 0.02%
PE&OLES * INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 0.02%
SAPR11 CIA DE SANEAMENTO DO PA UNIT UNIT 0.02%
PARAUCO PARQUE ARAUCO S.A. COMMON STOCK 0.02%
GMXT * GMEXICO TRANSPORTES SAB DE C COMMON STOCK 0.02%
8010 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 0.02%
694 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 0.02%
603501 WILL SEMICONDUCTOR LTD A COMMON STOCK CNY1.0 0.02%
CDH CADILA HEALTHCARE LTD COMMON STOCK INR1.0 0.02%
AIRPORT MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. 0.02%
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AUBANK AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 0.02%
TRUE-R TRUE CORP PCL NVDR NVDR THB4.0 0.02%
570 CHINA TRADITIONAL CHINESE ME COMMON STOCK 0.02%
603986 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 0.02%
BH BIGLARI HLDNGS 0.02%
MABANEE MABANEE CO SAKC COMMON STOCK KWD.1 0.02%
1882 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 0.02%
QUAL3 QUALICORP CONS E CORR SEG SA COMMON STOCK 0.02%
4002 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 0.02%
123 YUEXIU PROPERTY CO LTD COMMON STOCK 0.02%
6049 POLY PROPERTY DEVELOPMENT H COMMON STOCK CNY1.0 0.02%
TM Toyota Motor Corp 0.02%
CUERVO * BECLE SAB DE CV COMMON STOCK 0.02%
CCU CIA CERVECERIAS UNIDAS SA COMMON STOCK 0.02%
GLO GLOBE TELECOM INC COMMON STOCK PHP50. 0.02%
1378 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 0.02%
2799 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 0.02%
JFC Jf China Region Fund 0.02%
BOSCHLTD BOSCH LTD COMMON STOCK INR10. 0.02%
2357 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 0.02%
538 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 0.02%
EMBR3 EMBRAER SA COMMON STOCK 0.02%
TAEE11 TRANSMISSORA ALIANCA DE UNIT UNIT 0.02%
600028 CHINA PETROLEUM + CHEMICAL A COMMON STOCK CNY1.0 0.02%
MPI METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 0.02%
601088 CHINA SHENHUA ENERGY CO A COMMON STOCK CNY1.0 0.02%
EUROB EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.23 0.02%
600999 CHINA MERCHANTS SECURITIES A COMMON STOCK CNY1.0 0.02%
INTP INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 0.02%
166 SHENWAN HONGYUAN GROUP CO A COMMON STOCK CNY1.0 0.02%
IDEA VODAFONE IDEA LTD COMMON STOCK INR10.0 0.02%
TU TELUS Corp 0.02%
2186 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 0.02%
601006 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 0.02%
300413 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 0.02%
6066 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 0.02%
604 SHENZHEN INVESTMENT LTD COMMON STOCK 0.02%
NTC Nuveen Connecticut Premium Fund 0.02%
CPFE3 CPFL ENERGIA SA COMMON STOCK 0.02%
CESP6 CIA ENERGETICA DE SP PREF B PREFERENCE 0.02%
LCAM3 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 0.02%
3030 SAUDI CEMENT COMMON STOCK SAR10. 0.02%
601186 CHINA RAILWAY CONSTRUCTION A COMMON STOCK CNY1.0 0.02%
RDF REDEFINE PROPERTIES LTD REIT 0.02%
THYAO.E TURK HAVA YOLLARI AO COMMON STOCK TRY1. 0.02%
3618 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 0.02%
ALPHA ALPHA BANK AE COMMON STOCK EUR.3 0.02%
FLRY3 FLEURY SA COMMON STOCK 0.02%
576 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 0.02%
ENBR3 EDP ENERGIAS DO BRASIL SA COMMON STOCK 0.02%
4300 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 0.02%
2024 SUNING.COM CO LTD A COMMON STOCK CNY1.0 0.02%
3311 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 0.02%
CYRE3 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 0.02%
RECL REC LTD COMMON STOCK INR10.0 0.02%
6099 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 0.02%
600436 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 0.02%
3050 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 0.02%
2600 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 0.02%
FB Facebook Inc. 0.02%
600570 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 0.02%
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 0.02%
MTM MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 0.02%
UBL UNITED BREWERIES LTD COMMON STOCK INR1. 0.02%
PIK PICK N PAY STORES LTD COMMON STOCK ZAR.0125 0.02%
PSSA3 PORTO SEGURO SA COMMON STOCK 0.02%
IHFL INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 0.02%
ARIj AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 0.02%
600837 HAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 0.02%
CPLE6 CIA PARANAENSE DE ENERGI PFB PREFERENCE 0.02%
596 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 0.02%
CHOLAFIN CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 0.01%
SCC SCC 0.01%
ANDINA-B Embotelladora Andina SA Pfd B 0.01%
627 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 0.01%
TORNTPOWER TORRENT POWER LTD COMMON STOCK INR10. 0.01%
600985 HUAIBEI MINING HOLDINGS CO A COMMON STOCK CNY1.0 0.01%
2736 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 0.01%
2204 CHINA MOTOR CORP COMMON STOCK TWD10. 0.01%
ARCLK.E ARCELIK AS COMMON STOCK TRY1. 0.01%
600895 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 0.01%
601225 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 0.01%
31 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 0.01%
300408 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 0.01%
12 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 0.01%
SIMEPROP SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 0.01%
729 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 0.01%
874 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 0.01%
ALPEK A ALPEK SA DE CV COMMON STOCK 0.01%
2129 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 0.01%
2065 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 0.01%
OCFT ONECONNECT FINANCIAL TECHNO ADR 0.01%
DAMAC DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 0.01%
2001 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 0.01%
603806 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 0.01%
601727 SHANGHAI ELECTRIC GRP CO L A COMMON STOCK CNY1.0 0.01%
600256 Guanghui Energy Co. Ltd. Class A 0.01%
TKG TELKOM SA SOC LTD COMMON STOCK ZAR10.0 0.01%
600498 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 0.01%
600027 HUADIAN POWER INTL CORP A COMMON STOCK CNY1.0 0.01%
1965 CHINA MERCHANTS EXPRESSWAY A COMMON STOCK CNY1.0 0.01%
2127 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 0.01%
686 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 0.01%
601377 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 0.01%
50 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 0.01%
600380 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 0.01%
601699 Shanxi Luan Environmental Energy Development Co. Ltd. Class A 0.01%
600352 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 0.01%
2223 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 0.01%
601233 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 0.01%
811 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 0.01%
600115 CHINA EASTERN AIRLINES CO A COMMON STOCK CNY1.0 0.01%
2009 BBMG CORP H COMMON STOCK CNY1.0 0.01%
869 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 0.01%
600673 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 0.01%
2821 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 0.01%
DGH DISTELL GROUP HOLDINGS LTD COMMON STOCK 0.01%
601100 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 0.01%
460 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 0.01%
600886 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 0.01%
601066 CSC FINANCIAL CO LTD A COMMON STOCK CNY1.0 0.01%
SISE.E TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 0.01%
603899 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 0.01%
300136 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 0.01%
603816 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 0.01%
540691 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 0.01%
INDONESIAN RUPIAH 0.01%
2236 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 0.01%
4240 FAWAZ ABDULAZIZ ALHOKAIR + C COMMON STOCK SAR10. 0.01%
300529 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 0.01%
988 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 0.01%
TAVHL.E TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 0.01%
107 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 0.01%
VFQS VODAFONE QATAR COMMON STOCK QAR1.0 0.01%
2739 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 0.01%
3673 TPK HOLDING CO LTD COMMON STOCK TWD10. 0.01%
MSP Madison Strategic Sector Premium Fund 0.01%
2294 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 0.01%
600808 MAANSHAN IRON + STEEL A COMMON STOCK CNY1.0 0.01%
TKFEN.E TEKFEN HOLDING AS COMMON STOCK TRY1. 0.01%
1668 CHINA SOUTH CITY HOLDINGS COMMON STOCK 0.01%
CEMARGOS CEMENTOS ARGOS SA COMMON STOCK COP6.0 0.01%
600859 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 0.01%
600893 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 0.01%
601800 CHINA COMMUNICATIONS CONST A COMMON STOCK CNY1.0 0.01%
525 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 0.01%
999 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 0.01%
OBEROIRLTY OBEROI REALTY LTD COMMON STOCK INR10.0 0.01%
600150 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 0.01%
2866 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 0.01%
CPLE3 CIA PARANAENSE DE ENERGIA COMMON STOCK 0.01%
603369 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 0.01%
506 CHINA FOODS LTD COMMON STOCK HKD.1 0.01%
FGV FGV HOLDINGS BHD COMMON STOCK MYR1.0 0.01%
BAT BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 0.01%
EMAARDEV EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 0.01%
PFGRUPSU GRUPO DE INV SURAMERICANA PF PREFERENCE 0.01%
ADANIPOWER ADANI POWER LTD COMMON STOCK INR10. 0.01%
BLA BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 0.01%
BACHOCO B INDUSTRIAS BACHOCO SER B COMMON STOCK 0.01%
300024 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 0.01%
625 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 0.01%
991 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 0.01%
MTELEKOM MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 0.01%
600739 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 0.01%
2456 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 0.01%
2120 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 0.01%
300628 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 0.01%
2507 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 0.01%
601808 CHINA OILFIELD SERVICES A COMMON STOCK CNY1.0 0.01%
600648 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 0.01%
600606 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 0.01%
2727 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 0.01%
600196 SHANGHAI FOSUN PHARMACEUTI A COMMON STOCK CNY1.0 0.01%
600446 SHENZHEN KINGDOM SCI TECH A COMMON STOCK CNY1.0 0.01%
SCMA SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 0.01%
21 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 0.01%
2812 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 0.01%
629 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 0.01%
EONR UNIPRO PJSC COMMON STOCK RUB.4 0.01%
FREN SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 0.01%
PPH PEPKOR HOLDINGS LTD COMMON STOCK 0.01%
601360 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 0.01%
600029 CHINA SOUTHERN AIRLINES CO A COMMON STOCK CNY1.0 0.01%
600061 SDIC CAPITAL CO LTD A COMMON STOCK CNY1.0 0.01%
425 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 0.01%
600660 FUYAO GLASS INDUSTRY GROUP A COMMON STOCK CNY1.0 0.01%
2555 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 0.01%
2074 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 0.01%
3958 DFZQ H COMMON STOCK CNY1.0 0.01%
66 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 0.01%
GODREJIND GODREJ INDUSTRIES LTD COMMON STOCK INR1. 0.01%
2340 GEM CO LTD A COMMON STOCK CNY1.0 0.01%
600522 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 0.01%
600208 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 0.01%
IOIPG IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 0.01%
2670 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 0.01%
L&TFH L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 0.01%
28 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 0.01%
BANEP BASHNEFT PAO PREF PREFERENCE 0.01%
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6806 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 0.01%
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600639 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 0.01%
601799 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 0.01%
600346 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 0.01%
119 POLY PROPERTY GROUP CO LTD COMMON STOCK 0.01%
MAKRO SIAM MAKRO PUBLIC CO NVDR NVDR THB.5 0.01%
BLOOM BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 0.01%
2013 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 0.01%
300144 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 0.01%
2080 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 0.01%
601336 NEW CHINA LIFE INSURANCE C A COMMON STOCK CNY1.0 0.01%
709 HESTEEL CO LTD A COMMON STOCK CNY1.0 0.01%
NAM NIPPON LIFE INDIA ASSET MANA COMMON STOCK INR10.0 0.01%
601238 GUANGZHOU AUTOMOBILE GROUP A COMMON STOCK CNY1.0 0.01%
GILLETTE GILLETTE INDIA LTD COMMON STOCK INR10. 0.01%
2146 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 0.01%
TATACOMM TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 0.01%
2081 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 0.01%
INL INVESTEC LTD COMMON STOCK ZAR.0002 0.01%
600021 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 0.01%
QATARI RIAL 0.01%
2353 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 0.01%
600332 GUANGZHOU BAIYUNSHAN PHAR A COMMON STOCK CNY1.0 0.01%
963 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 0.01%
HINDZINC HINDUSTAN ZINC LTD COMMON STOCK INR2. 0.01%
932 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 0.01%
3060 YANBU CEMENT CO COMMON STOCK SAR10.0 0.01%
CUMMINSIND CUMMINS INDIA LTD COMMON STOCK INR2. 0.01%
CMLj CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 0.01%
RLO REUNERT LTD COMMON STOCK ZAR.1 0.01%
YKBNK.E YAPI VE KREDI BANKASI COMMON STOCK TRY1. 0.01%
OIL OIL INDIA LTD COMMON STOCK INR10. 0.01%
2768 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 0.01%
603444 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 0.01%
600655 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 0.01%
750 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 0.01%
600612 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 0.01%
600835 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 0.01%
600109 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 0.01%
2405 NAVINFO CO LTD A COMMON STOCK CNY1.0 0.01%
FROTO.E FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 0.01%
BRL BRAZILIAN REAL 0.01%
3396 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 0.01%
600132 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 0.01%
USIM5 USINAS SIDER MINAS GER PF A PREFERENCE 0.01%
2008 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 0.01%
598 SINOTRANS LIMITED H COMMON STOCK CNY1.0 0.01%
ASTRO ASTRO MALAYSIA 0.01%
ALSO3 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 0.01%
938 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 0.01%
600018 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 0.01%
VKE VUKILE PROPERTY FUND LTD REIT 0.01%
SMTO3 SAO MARTINHO SA COMMON STOCK 0.01%
300450 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 0.01%
600663 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 0.01%
300433 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 0.01%
GOLL4 GOL LINHAS AEREAS INT SA PRE PREFERENCE 0.01%
601000 TangShan Port Group Co. Ltd. Class A 0.01%
BRSR6 BANCO ESTADO RIO GRAN PREF B PREFERENCE 0.01%
601555 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 0.01%
UDCD UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 0.01%
2606 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 0.01%
AGI Alamos Gold Inc 0.01%
2466 TIANQI LITHIUM CORP A COMMON STOCK CNY1.0 0.01%
600426 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 0.01%
600176 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 0.01%
548 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 0.01%
600885 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 0.01%
4174 OBI PHARMA INC COMMON STOCK TWD10.0 0.01%
ERES EZDAN HOLDING GROUP COMMON STOCK QAR1.0 0.01%
1802 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 0.01%
728 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 0.01%
600340 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 0.01%
2032 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 0.01%
ALSEA * ALSEA SAB DE CV COMMON STOCK 0.01%
601099 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 0.01%
KOZAL.E KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 0.01%
401 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 0.01%
600521 Zhejiang Huahai Pharmaceutical Co Ltd (A) 0.01%
MNCN MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 0.01%
SCHE Schwab Emerging Markets Equity ETF 0.00%
300070 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 0.00%
600598 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 0.00%
300207 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 0.00%
600699 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 0.00%
2615 WAN HAI LINES LTD COMMON STOCK TWD10. 0.00%
600597 Bright Dairy & Food Co Ltd 0.00%
600567 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 0.00%
MTH Meritage Homes Corp 0.00%
2131 LEO GROUP CO LTD A COMMON STOCK CNY1.0 0.00%
600729 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 0.00%
300188 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 0.00%
601689 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 0.00%
900947 SHANGHAI ZHENHUA HEAVY IND B COMMON STOCK CNY1. 0.00%
2625 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 0.00%
600258 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 0.00%
600216 Zhejiang Medicine Co Ltd 0.00%
2368 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 0.00%
300168 WONDERS INFORMATION CO LTD A COMMON STOCK CNY1.0 0.00%
2429 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 0.00%
2273 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 0.00%
300315 OURPALM CO LTD A COMMON STOCK CNY1.0 0.00%
601236 HONGTA SECURITIES CO LTD A COMMON STOCK CNY1.0 0.00%
588 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 0.00%
2422 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 0.00%
1772 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 0.00%
300496 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 0.00%
NTCO9 NATURA +CO HOLDING SA RCT COMMON STOCK 0.00%
CANBK CANARA BANK COMMON STOCK INR10. 0.00%
600089 TBEA CO LTD A COMMON STOCK CNY1.0 0.00%
MSNG MOSENERGO PJSC COMMON STOCK RUB1.0 0.00%
603658 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 0.00%
3899 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 0.00%
1375 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 0.00%
2180 NINESTAR CORP A COMMON STOCK CNY1.0 0.00%
300296 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 0.00%
300166 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 0.00%
THAILAND BAHT 0.00%
317 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 0.00%
300001 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 0.00%
300058 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 0.00%
1829 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 0.00%
LTM Latam Airlines Group SA ADR 0.00%
600637 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 0.00%
300115 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 0.00%
671 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 0.00%
2939 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 0.00%
300474 CHANGSHA JINGJIA MICROELEC A COMMON STOCK CNY1.0 0.00%
2709 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 0.00%
JSWENERGY JSW ENERGY LTD COMMON STOCK INR10. 0.00%
300463 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 0.00%
2648 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 0.00%
2568 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 0.00%
600977 CHINA FILM CO LTD A COMMON STOCK CNY1.0 0.00%
DANHOS 13 CONCENTRADORA FIBRA DANHOS S REIT 0.00%
300113 HANGZHOU SHUNWANG TECH A COMMON STOCK CNY1.0 0.00%
601117 CHINA NATIONAL CHEMICAL A COMMON STOCK CNY1.0 0.00%
300369 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 0.00%
200539 GUANGDONG ELECTRIC POWER B COMMON STOCK CNY1. 0.00%
2217 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 0.00%
2468 STO EXPRESS CO LTD A COMMON STOCK CNY1.0 0.00%
600373 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 0.00%
BANKINDIA BANK OF INDIA COMMON STOCK INR10.0 0.00%
2202 XINJIANG GOLDWIND SCI+TECH A COMMON STOCK CNY1.0 0.00%
603517 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 0.00%
600583 Offshore Oil Engineering Co. Ltd. Class A 0.00%
2123 MONTNETS RONGXIN TECHNOLOG A COMMON STOCK CNY1.0 0.00%
300558 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 0.00%
995 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 0.00%
600167 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 0.00%
600372 CHINA AVIONICS SYSTEMS CO A COMMON STOCK CNY1.0 0.00%
FFB FORTRESS REIT LTD FORTRESS REIT LTD B 0.00%
2653 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 0.00%
300676 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 0.00%
600580 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 0.00%
601991 DATANG INTL POWER GEN CO A COMMON STOCK CNY1.0 0.00%
937 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 0.00%
GUAR3 GUARARAPES CONFECCOES SA COMMON STOCK 0.00%
2603 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 0.00%
601231 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 0.00%
600879 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 0.00%
UEMS UEM SUNRISE BHD COMMON STOCK MYR.5 0.00%
959 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 0.00%
2635 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 0.00%
UNIONBANK UNION BANK OF INDIA COMMON STOCK INR10.0 0.00%
601990 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 0.00%
1563121D HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 0.00%
300026 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 0.00%
600704 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 0.00%
600600 Tsingtao Brewery Co. Ltd. Class A 0.00%
699 CAR INC COMMON STOCK USD.00001 0.00%
998 YUAN LONGPING HIGH TECH AG A COMMON STOCK CNY1.0 0.00%
PHILIPPINE PESO 0.00%
600011 HUANENG POWER INTL INC A COMMON STOCK CNY1.0 0.00%
1812 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 0.00%
413 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 0.00%
158 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 0.00%
300182 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 0.00%
1071 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 0.00%
TSG TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 0.00%
TURKISH LIRA 0.00%
CHILEAN PESO 0.00%
RMH RMB HOLDINGS LTD COMMON STOCK ZAR.01 0.00%
UAE DIRHAM 0.00%
CMIG3 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 0.00%
SINGAPORE DOLLAR 0.00%
HUNGARIAN FORINT 0.00%
CZECH KORUNA 0.00%
BTS-W5 BTS GROUP HOLDINGS PCL NVDR BTS GROUP HOLDINGS PCL CW21 0.00%
MINOR INTERNATIONAL PCL NVDR R 0.00%
COLOMBIAN PESO 0.00%
GAZP GAZPROM PJSC COMMON STOCK RUB5.0 0.00%
MINT-W6 MINOR INTERNATIONAL PCL NVDR MINOR INTL PCL CW21 0.00%
FFGRP FF GROUP COMMON STOCK EUR.3 0.00%
GREENTOWN CHINA HOLDINGS RHTS 0.00%
HUISHAN DAIRY 0.00%
LEGEND HOLDINGS CP H CNY1 RIG 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%

SCHE - Top Stories


View All SCHE News

SCHE - Price/Volume Stats

Current price $26.37
Prev. close $25.27
Day low $26.13
Day high $26.39
52-week high $28.23
52-week low $18.32
Day Volume 2,045,705
Avg. volume 4,070,352
Dividend yield 3.35%

SCHE - Recent Returns

1-mo 7.05%
3-mo 24.93%
6-mo -3.90%
1-year 3.13%
3-year 16.24%
5-year 33.11%
YTD -3.24%
2019 20.32%
2018 -13.52%
2017 32.70%
2016 13.04%
2015 -16.32%

SCHE - Stock Chart


SCHE - Dividends

Ex-Dividend Date Type Payout Amount Change
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