SPEM

SPDR Portfolio Emerging Markets ETF

Down$34.72
$-0.04
(-0.12%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

SPEM Trading Data

Open

$34.69

Low Price

$34.58

High Price

$34.73

Previous Last Price

$34.76

Bid Size

$0 X 0

Ask Size

$0 X 0

SPEM Portfolio Data

AUM

$2,527,442,800

Shares

72,900

PE Ratio

11.72

Price / Book Ratio

1.54

Expense Ratio

0.11

Net Asset Value

$34.67

Volume

Volume

665,400

Avg. Volume (YDT)

1,021,775

Dollar Volume

$21,933,850

Weekly Avg. Volume

1,039,480

Monthly Avg. Volume

1,153,365

Quarterly Avg. Volume

1,074,451

SPEM Fund Description

The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Emerging BMI Index. 2017-10-16: Formerly known as SPDR SP Emerging Markets ETF

SPEM Chart

SPEM Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Emerging Markets ETF

Inception Date

2007-03-17

Asset Class

Equity

Asset Class Size

Emerging Markets

SPEM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

SPEM Holdings

Top 10 Holdings

Tencent Holdings Ltd. (700-HK)
4.76%
Alibaba Group Holding Ltd. Sponsored ADR (BABA)
3.94%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
2.32%
Naspers Limited Class N (NPN-ZA)
1.86%
China Construction Bank Corporation Class H (939-HK)
1.79%
Itau Unibanco Holding S.A. Sponsored ADR Pfd (ITUB)
1.24%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
1.23%
Banco Bradesco S.A. Sponsored ADR Pfd (BBD)
1.23%
China Mobile Limited (941-HK)
1.21%
Housing Development Finance Corporation Limited (500010-IN)
1.07%

Total SPEM Holdings

Total Holdings: 1403

Tencent Holdings Ltd. (700-HK)
4.76%
Alibaba Group Holding Ltd. Sponsored ADR (BABA)
3.94%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
2.32%
Naspers Limited Class N (NPN-ZA)
1.86%
China Construction Bank Corporation Class H (939-HK)
1.79%
Itau Unibanco Holding S.A. Sponsored ADR Pfd (ITUB)
1.24%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
1.23%
Banco Bradesco S.A. Sponsored ADR Pfd (BBD)
1.23%
China Mobile Limited (941-HK)
1.21%
Housing Development Finance Corporation Limited (500010-IN)
1.07%
Infosys Limited Sponsored ADR (INFY)
1.06%
Ping An Insurance (Group) Company of China Ltd. Class H (2318-HK)
1%
Baidu Inc. Sponsored ADR Class A (BIDU)
0.99%
Reliance Industries Limited Sponsored GDR 144A (RLI-DE)
0.91%
Oil company LUKOIL PJSC Sponsored ADR (LKOD-GB)
0.8%
HDFC Bank Limited (500180-IN)
0.78%
Petroleo Brasileiro SA Sponsored ADR Pfd (PBR.A)
0.76%
Tata Consultancy Services Limited (532540-IN)
0.7%
Bank of China Limited Class H (3988-HK)
0.69%
PT Bank Central Asia Tbk (BBCA-ID)
0.65%
Public Joint-Stock Company Gazprom Sponsored ADR (OGZD-GB)
0.62%
Hindustan Unilever Limited (500696-IN)
0.62%
Cnooc Limited (883-HK)
0.61%
Hon Hai Precision Industry Co. Ltd. (2317-TW)
0.58%
Vale S.A. Sponsored ADR (VALE)
0.57%
Ambev SA Sponsored ADR (ABEV)
0.52%
ICICI Bank Limited Sponsored ADR (IBN)
0.5%
China Petroleum & Chemical Corporation Class H (386-HK)
0.48%
Credicorp Ltd. (BAP)
0.47%
TATNEFT PJSC Sponsored ADR (ATAD-GB)
0.47%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD (FEMSAUBD-MX)
0.45%
Itausa - Investimentos Itau SA Pfd (ITSA4-BR)
0.45%
NetEase Inc. Sponsored ADR (NTES)
0.44%
China Merchants Bank Co. Ltd. Class H (3968-HK)
0.44%
China Overseas Land & Investment Limited (688-HK)
0.44%
JD.com Inc. Sponsored ADR Class A (JD)
0.43%
America Movil SAB de CV Class L (AMXL-MX)
0.42%
Maruti Suzuki India Limited (532500-IN)
0.42%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
0.41%
PT Bank Rakyat Indonesia (Persero) Tbk Class B (BBRI-ID)
0.41%
Formosa Plastics Corporation (1301-TW)
0.38%
China Life Insurance Co. Ltd. Class H (2628-HK)
0.37%
Lojas Renner S.A. (LREN3-BR)
0.37%
Standard Bank Group Limited (SBK-ZA)
0.37%
B3 SA - Brasil Bolsa Balcao (B3SA3-BR)
0.36%
Bank of Communications Co. Ltd. Class H (3328-HK)
0.36%
FirstRand Limited (FSR-ZA)
0.36%
Public Joint Stock Company Mining & Metallurgical Company Norilsk Nickel Sponsored ADR (MNOD-GB)
0.35%
NOVATEK JSC Sponsored GDR RegS (NVTK-GB)
0.35%
Petroleo Brasileiro SA Sponsored ADR (PBR)
0.35%
PTT Public Co. Ltd.(Alien Mkt) (PTT.F-TH)
0.34%
Wal-Mart de Mexico SAB de CV (WALMEX-MX)
0.34%
OTP Bank Nyrt (OTP-HU)
0.33%
PT Astra International Tbk (ASII-ID)
0.33%
Ayala Land Inc. (ALI-PH)
0.32%
S.A.C.I. Falabella (FALABELLA-CL)
0.32%
PT Bank Mandiri (Persero) Tbk (BMRI-ID)
0.32%
Bangkok Expressway and Metro Public Company Limited(Alien Mkt) (BEM.F-TH)
0.31%
Sberbank Russia OJSC Sponsored ADR (SBRCY)
0.25%
Larsen & Toubro Ltd. Sponsored GDR RegS (LTOD-GB)
0.3%
Qatar National Bank QPSC (QNBK-QA)
0.3%
Carlsberg Brewery Malaysia Bhd. (2836-MY)
0.3%
PetroChina Company Limited Class H (857-HK)
0.29%
Banco do Brasil S.A. (BBAS3-BR)
0.29%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.29%
Delta Electronics Inc. (2308-TW)
0.29%
Sasol Limited (SOL-ZA)
0.29%
Chunghwa Telecom Co. Ltd (2412-TW)
0.29%
Fubon Financial Holding Co. Ltd. (2881-TW)
0.29%
Commercial International Bank (Egypt) SAE (COMI-EG)
0.28%
Formosa Chemicals & Fibre Corporation (1326-TW)
0.28%
Nan Ya Plastics Corporation (1303-TW)
0.28%
BDO Unibank Inc. (BDO-PH)
0.28%
Parque Arauco S.A. (PARAUCO-CL)
0.28%
China Mengniu Dairy Co. Ltd. (2319-HK)
0.27%
Advanced Info Service Public Co. Ltd.(Alien Mkt) (ADVANC.F-TH)
0.27%
CTBC Financial Holding Company Ltd. (2891-TW)
0.27%
Axis Bank Limited (532215-IN)
0.27%
Siam Cement Public Co. Ltd.(Alien Mkt) (SCC.F-TH)
0.26%
Anhui Conch Cement Company Limited Class H (914-HK)
0.26%
PT Telekomunikasi Indonesia Tbk Class B (TLKM-ID)
0.25%
PICC Property & Casualty Co. Ltd. Class H (2328-HK)
0.25%
Agricultural Bank of China Limited Class H (1288-HK)
0.24%
Wipro Limited Sponsored ADR (WIT)
0.24%
China Evergrande Group (3333-HK)
0.24%
Bank of the Philippine Islands (BPI-PH)
0.24%
Grupo Financiero Banorte SAB de CV Class O (GFNORTEO-MX)
0.24%
Mahindra & Mahindra Ltd. Sponsored GDR RegS (MHID-GB)
0.24%
Ctrip.com International Ltd Sponsored ADR (CTRP)
0.24%
MediaTek Inc (2454-TW)
0.24%
Hero Motocorp Limited (500182-IN)
0.23%
Electricity Generating Public Co. Ltd.(Alien Mkt) (EGCO.F-TH)
0.23%
Yum China Holdings Inc. (YUMC)
0.23%
Sanlam Limited (SLM-ZA)
0.23%
China Telecom Corp. Ltd. Class H (728-HK)
0.23%
China Resources Land Limited (1109-HK)
0.22%
China Shenhua Energy Co. Ltd. Class H (1088-HK)
0.22%
Guangdong Investment Limited (270-HK)
0.22%
Siam Commercial Bank Public Company Limited(Alien Mkt) (SCB.F-TH)
0.22%
Kotak Mahindra Bank Limited (500247-IN)
0.22%
CITIC Limited (267-HK)
0.21%
China Resources Beer (Holdings) Co. Ltd. (291-HK)
0.21%
Cathay Financial Holdings Co. Ltd. (2882-TW)
0.21%
Quanta Computer Inc. (2382-TW)
0.21%
Grupo Mexico S.A.B. de C.V. Class B (GMEXICOB-MX)
0.21%
Dr. Reddy's Laboratories Ltd. Sponsored ADR (RDY)
0.21%
ITC Limited (500875-IN)
0.2%
Telefonica Brasil SA Pfd (VIVT4-BR)
0.2%
Rosneft Oil Co. Sponsored GDR RegS (ROSN-GB)
0.2%
Remgro Limited (REM-ZA)
0.2%
Surgutneftegas PJSC Sponsored ADR (SGGD-GB)
0.2%
Severstal PAO Sponsored GDR RegS (SVST-GB)
0.2%
Catcher Technology Co. Ltd. (2474-TW)
0.2%
Charoen Pokphand Enterprise (Taiwan) Co. Ltd. (1215-TW)
0.19%
Bharti Airtel Limited (532454-IN)
0.19%
Asustek Computer Inc. (2357-TW)
0.19%
CP All Public Co. Ltd.(Alien Mkt) (CPALL.F-TH)
0.19%
New Oriental Education & Technology Group Inc. Sponsored ADR (EDU)
0.19%
United Microelectronics Corp. Sponsored ADR (UMC)
0.19%
TAL Education Group Sponsored ADR Class A (TAL)
0.19%
China Pacific Insurance (Group) Co. Ltd. Class H (2601-HK)
0.19%
China Steel Corporation (2002-TW)
0.19%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3-BR)
0.19%
Nedbank Group Limited (NED-ZA)
0.19%
MTN Group Limited (MTN-ZA)
0.19%
MOL Hungarian Oil & Gas Plc Class A (MOL-HU)
0.18%
PTT Exploration & Production Plc(Alien Mkt) (PTTEP.F-TH)
0.18%
Taiwan Cement Corp. (1101-TW)
0.18%
DiGi.Com Bhd (6947-MY)
0.18%
WEG S.A. (WEGE3-BR)
0.18%
Polski Koncern Naftowy ORLEN S.A. (PKN-PL)
0.18%
Malayan Banking Bhd. (1155-MY)
0.17%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB (CEMEXCPO-MX)
0.17%
Empresas Copec S.A. (COPEC-CL)
0.17%
Southern Copper Corporation (SCCO-PE)
0.01%
IOI Corp. Bhd. (1961-MY)
0.17%
Enel Americas S.A. Sponsored ADR (ENIA)
0.17%
Airports of Thailand Public Co. Ltd.(Alien Mkt) (AOT.F-TH)
0.17%
AAC Technologies Holdings Inc. (2018-HK)
0.17%
Genting Bhd. (3182-MY)
0.17%
Lenovo Group Limited (992-HK)
0.17%
China Gas Holdings Limited (384-HK)
0.17%
TravelSky Technology Ltd. Class H (696-HK)
0.17%
Grupo Aeroportuario del Sureste SA de CV Class B (ASURB-MX)
0.17%
ASE Technology Holding Co. Ltd. (3711-TW)
0.17%
Far Eastern New Century Corporation (1402-TW)
0.17%
Country Garden Holdings Co. Ltd. (2007-HK)
0.16%
GAIL (India) Limited (532155-IN)
0.16%
Public Bank Bhd (1295-MY)
0.16%
HCL Technologies Limited (532281-IN)
0.16%
TISCO Financial Group Public Co. Ltd.(Alien Mkt) (TISCO.F-TH)
0.16%
Kasikornbank Public Co. Ltd.(Alien Mkt) (KBANK.F-TH)
0.16%
Shoprite Holdings Limited (SHP-ZA)
0.16%
KunLun Energy Co. Ltd. (135-HK)
0.16%
Taishin Financial Holdings Co. Ltd. (2887-TW)
0.16%
Hua Nan Financial Holdings Co. Ltd. (2880-TW)
0.16%
PT Kalbe Farma Tbk (KLBF-ID)
0.16%
Grupo Bimbo SAB de CV Class A (BIMBOA-MX)
0.15%
Compania de Minas Buenaventura SAA Sponsored ADR (BVN-PE)
0.01%
Chang Hwa Commercial Bank Ltd. (2801-TW)
0.15%
Mobile TeleSystems PJSC Sponsored ADR (MBT)
0.15%
RMB Holdings Limited (RMH-ZA)
0.15%
Turkiye Garanti Bankasi Anonim Sirketi (GARAN-TR)
0.15%
CEZ as (CEZ-CZ)
0.15%
Britannia Industries Ltd (500825-IN)
0.15%
Mega Financial Holding Co. Ltd. (2886-TW)
0.15%
PT Indofood Sukses Makmur Tbk (INDF-ID)
0.15%
Oil & Natural Gas Corp. Ltd. (500312-IN)
0.15%
Cipla Limited (500087-IN)
0.15%
China CITIC Bank Corporation Ltd Class H (998-HK)
0.15%
Bidvest Group Limited (BVT-ZA)
0.14%
LARGAN Precision Co. Ltd. (3008-TW)
0.14%
ANTA Sports Products Ltd. (2020-HK)
0.14%
BeiGene Ltd. Sponsored ADR (BGNE)
0.14%
Alfa S.A.B. de C.V. Class A (ALFAA-MX)
0.14%
Sun Pharmaceutical Industries Limited (524715-IN)
0.14%
Want Want China Holdings Limited (151-HK)
0.14%
Companhia Brasileira de Distribuicao Sponsored ADR Pfd Class A (CBD)
0.14%
LATAM Airlines Group SA Sponsored ADR (LTM)
0.14%
First Abu Dhabi Bank P.J.S.C. (FAB-AE)
0.14%
China Unicom (Hong Kong) Limited (762-HK)
0.14%
Dialog Group Bhd. (7277-MY)
0.14%
Chemical Works of Gedeon Richter Plc (RICHT-HU)
0.14%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO-PL)
0.14%
Grupo Televisa S.A.B. (TLEVISACPO-MX)
0.14%
Uni-President Enterprises Corp. (1216-TW)
0.14%
Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR (EBR)
0.14%
Komercni banka a.s. (KOMB-CZ)
0.14%
Novatek Microelectronics Corp. (3034-TW)
0.13%
WH Group Ltd. (HK) (288-HK)
0.13%
TMB Bank Public Company Limited(Alien Mkt) (TMB.F-TH)
0.13%
BANK POLSKA KASA OPIEKI SA (PEO-PL)
0.13%
Sunac China Holdings Ltd. (1918-HK)
0.13%
Pou Chen Corporation (9904-TW)
0.13%
SinoPac Financial Holdings Co. Ltd. (2890-TW)
0.13%
Absa Group Limited (ABG-ZA)
0.13%
DCB Bank Limited (532772-IN)
0.13%
Alliance Bank Malaysia Bhd. (2488-MY)
0.13%
Lite-On Technology Corp. (2301-TW)
0.12%
CSPC Pharmaceutical Group Limited (1093-HK)
0.12%
Dongfeng Motor Group Co. Ltd. Class H (489-HK)
0.12%
Sunny Optical Technology (Group) Co. Ltd. (2382-HK)
0.12%
PSG Group Limited (PSG-ZA)
0.12%
Sino Biopharmaceutical Limited (1177-HK)
0.12%
Grupa LOTOS S.A. (LTS-PL)
0.12%
KGHM Polska Miedz S.A. (KGH-PL)
0.12%
China Resources Power Holdings Co. Ltd. (836-HK)
0.12%
Taiwan Union Technology Corporation (6274-TW)
0.12%
China Communications Construction Co. Ltd. Class H (1800-HK)
0.12%
Hengan International Group Co. Ltd. (1044-HK)
0.12%
Koc Holding A.S. (KCHOL-TR)
0.12%
China Steel Chemical Corporation (1723-TW)
0.12%
State Bank of India Sponsored GDR RegS (SBID-GB)
0.12%
China Development Financial Holding Corp. (2883-TW)
0.12%
Braskem S.A. Sponsored ADR Pfd Class A (BAK)
0.12%
National Petroleum Co. Ltd. (9937-TW)
0.12%
Enel Chile SA Sponsored ADR (ENIC)
0.12%
China Minsheng Banking Corp. Ltd. Class H (1988-HK)
0.11%
Lojas Americanas SA Pfd (LAME4-BR)
0.11%
Shimao Property Holdings Limited (813-HK)
0.11%
Thai Oil Public Co. Ltd.(Alien Mkt) (TOP.F-TH)
0.11%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.11%
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd (CIG)
0.11%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.11%
Netcare Limited (NTC-ZA)
0.11%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
0.11%
China Railway Group Limited Class H (390-HK)
0.11%
Au Optronics Corp. Sponsored ADR (AUO)
0.11%
Guangzhou R&F Properties Co. Ltd. Class H (2777-HK)
0.11%
Gerdau S.A. Sponsored ADR Pfd (GGB)
0.11%
Tiger Brands Limited (TBS-ZA)
0.11%
GRUH Finance Limited (511288-IN)
0.11%
PT United Tractors Tbk (UNTR-ID)
0.11%
Eregli Demir ye celik Fabrikalari T.A.S. (EREGL-TR)
0.11%
Turkiye Petrol Rafinerileri A.S. (TUPRS-TR)
0.11%
Coca-Cola FEMSA SAB de CV Class L (KOFL-MX)
0.11%
Tata Motors Limited Sponsored ADR (TTM)
0.11%
Discovery Limited (DSY-ZA)
0.11%
Kingboard Holdings Limited (148-HK)
0.11%
Tech Mahindra Limited (532755-IN)
0.11%
SINA Corp. (SINA)
0.11%
Abu Dhabi Commercial Bank (ADCB-AE)
0.1%
Sinopharm Group Co. Ltd. Class H (1099-HK)
0.1%
Geely Automobile Holdings Limited (175-HK)
0.1%
AngloGold Ashanti Limited (ANG-ZA)
0.1%
BB Seguridade Participacoes SA (BBSE3-BR)
0.1%
Yandex NV Class A (YNDX)
0.1%
Basso Industry Corp. Ltd. (1527-TW)
0.1%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna (PZU-PL)
0.1%
Agile Group Holdings Limited (3383-HK)
0.1%
Embraer S.A. (EMBR3-BR)
0.1%
Masraf Al-Rayan QSC (MARK-QA)
0.1%
Chailease Holding Co. Ltd. (5871-TW)
0.1%
Konka Group Co. Ltd. Class B (200016-CN)
0.1%
Ultrapar Participacoes S.A. (UGPA3-BR)
0.1%
PT Barito Pacific Tbk (BRPT-ID)
0.1%
China Conch Venture Holdings Ltd. (586-HK)
0.1%
Beijing Capital International Airport Co. Ltd. Class H (694-HK)
0.1%
AntarChile S.A. (ANTARCHILE-CL)
0.09%
Companhia Siderurgica Nacional Sponsored ADR (SID)
0.09%
BYD Company Limited Class H (1211-HK)
0.09%
Thai Beverage Public Co. Ltd. (Y92-SG)
0.09%
SM Investments Corporation (SM-PH)
0.09%
BR Malls Participacoes S.A. (BRML3-BR)
0.09%
Taiwan Pulp & Paper Corporation (1902-TW)
0.09%
Guangzhou Automobile Group Co. Ltd. Class H (2238-HK)
0.09%
Siemens Limited (500550-IN)
0.09%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.09%
Tenaga Nasional Bhd (5347-MY)
0.09%
Tingyi (Cayman Islands) Holding Corp. (322-HK)
0.09%
CRRC Corporation Limited Class H (1766-HK)
0.09%
China Vanke Co. Ltd Class H (2202-HK)
0.09%
Vodacom Group Limited (VOD-ZA)
0.09%
Adani Ports & Special Economic Zone Ltd. (532921-IN)
0.09%
Compal Electronics Inc. (2324-TW)
0.09%
TIM Participacoes S.A. Sponsored ADR (TSU)
0.08%
mBank SA (MBK-PL)
0.08%
PT Bank Danamon Indonesia Tbk Class A (BDMN-ID)
0.08%
Bradespar SA Pfd (BRAP4-BR)
0.08%
Rand Merchant Investment Holdings Limited (RMI-ZA)
0.08%
Zhuzhou CRRC Times Electric Co. Ltd. Class H (3898-HK)
0.08%
SINBON Electronics Co. Ltd. (3023-TW)
0.08%
Beijing Enterprises Holdings Limited (392-HK)
0.08%
Natura Cosmeticos S.A. (NATU3-BR)
0.08%
Kroton Educacional S.A. (KROT3-BR)
0.08%
Supreme Electronics Co. Ltd. (8112-TW)
0.08%
Tripod Technology Corporation (3044-TW)
0.08%
Grupo Elektra SAB de CV (ELEKTRA-MX)
0.08%
China Railway Construction Corporation Limited Class H (1186-HK)
0.08%
Woolworths Holdings Limited (WHL-ZA)
0.08%
Foschini Group Limited (TFG-ZA)
0.08%
Bancolombia S.A. Sponsored ADR Pfd (CIB)
0.08%
Aspen Pharmacare Holdings Limited (APN-ZA)
0.08%
Bajaj Finance Limited (500034-IN)
0.08%
IRPC Public Co. Ltd.(Alien Mkt) (IRPC.F-TH)
0.08%
Emaar Properties (P.J.S.C) (EMAAR-AE)
0.08%
BRF SA Sponsored ADR (BRFS)
0.07%
China Everbright International Limited (257-HK)
0.07%
Aurobindo Pharma Ltd (524804-IN)
0.07%
Cielo (CIEL3-BR)
0.07%
Center Laboratories Inc. (4123-TW)
0.07%
Huaneng Power International Inc. Class H (902-HK)
0.07%
Zee Entertainment Enterprises Limited (505537-IN)
0.07%
Mr Price Group Limited (MRP-ZA)
0.07%
iBASE Technology Inc. (8050-TW)
0.07%
Godrej Industries Limited (500164-IN)
0.07%
Akbank TAS (AKBNK-TR)
0.07%
NTPC Limited (532555-IN)
0.07%
Tatung Co. (2371-TW)
0.07%
Cebu Air Inc. (CEB-PH)
0.07%
Impulsora del Desarrollo y el Empleo en America Latina SAB Class B (IDEALB.1-MX)
0.07%
Tata Steel Limited (500470-IN)
0.07%
Bursa Malaysia Bhd. (1818-MY)
0.07%
58.com Inc. Sponsored ADR Class A (WUBA)
0.07%
VTB Bank PJSC Sponsored GDR RegS (VTBR-GB)
0.07%
Metalurgica Gerdau SA Pfd (GOAU4-BR)
0.07%
Haitong Securities Co. Ltd. Class H (6837-HK)
0.07%
CITIC Securities Co. Ltd. Class H (6030-HK)
0.07%
Vina Concha Y Toro S.A. Sponsored ADR (VCOYY)
0.07%
SM Prime Holdings Inc. (SMPH-PH)
0.07%
Beijing Enterprises Water Group Limited (371-HK)
0.07%
Xinyi Glass Holdings Limited (868-HK)
0.07%
PLDT Inc. (TEL-PH)
0.07%
China Taiping Insurance Holdings Co. Ltd. (966-HK)
0.07%
Sinotrans Ltd. Class H (598-HK)
0.07%
Santander Bank Polska SA (SPL-PL)
0.07%
PT Perusahaan Gas Negara (Persero) Tbk Class B (PGAS-ID)
0.07%
China Cinda Asset Management Co. Ltd. Class H (1359-HK)
0.07%
Zijin Mining Group Co. Ltd. Class H (2899-HK)
0.07%
Tata Power Company Limited (500400-IN)
0.07%
Yes Bank Limited (532648-IN)
0.07%
Powertech Technology Inc. (6239-TW)
0.07%
Shenzhen Expressway Co. Ltd. Class H (548-HK)
0.07%
Long Chen Paper Co. Ltd. (1909-TW)
0.06%
New China Life Insurance Co. Ltd. Class H (1336-HK)
0.06%
Barloworld Limited (BAW-ZA)
0.06%
ZTE Corporation Class H (763-HK)
0.06%
COSCO SHIPPING Ports Limited (1199-HK)
0.06%
ZTO Express (Cayman) Inc. Sponsored ADR Class A (ZTO)
0.06%
Ta Ya Electric Wire & Cable Co. Ltd. (1609-TW)
0.06%
Aluminum Corporation of China Limited Class H (2600-HK)
0.06%
Foxconn Technology Co. Ltd. (2354-TW)
0.06%
Gold Fields Limited (GFI-ZA)
0.06%
Visual Photonics Epitaxy Co. Ltd. (2455-TW)
0.06%
El Puerto de Liverpool SAB de CV (LIVEPOLC.1-MX)
0.06%
China Coal Energy Co. Ltd. Class H (1898-HK)
0.06%
Truworths International Limited (TRU-ZA)
0.06%
Yanzhou Coal Mining Co. Ltd. Class H (1171-HK)
0.06%
Banco Davivienda SA Pfd (PFDAVVNDA-CO)
0.06%
Nine Dragons Paper Holdings Ltd. (2689-HK)
0.06%
OSK Holdings Bhd. (5053-MY)
0.06%
Air China Limited Class H (753-HK)
0.06%
Bid Corporation Limited (BID-ZA)
0.06%
Semiconductor Manufacturing International Corp. (981-HK)
0.06%
Turkiye Is Bankasi Anonim Sirketi Class C (ISCTR-TR)
0.06%
Elite Semiconductor Memory Technology Inc. (3006-TW)
0.06%
Magnit PJSC Sponsored GDR RegS (MGNT-GB)
0.06%
Turkcell Iletisim Hizmetleri A.S. (TCELL-TR)
0.06%
PT Unilever Indonesia Tbk (UNVR-ID)
0.06%
Brilliance China Automotive Holdings Limited (1114-HK)
0.06%
Taiwan Paiho Co. Ltd. (9938-TW)
0.06%
Wistron Corporation (3231-TW)
0.06%
AEON Co. (Malaysia) Bhd. (6599-MY)
0.06%
China Oilfield Services Limited Class H (2883-HK)
0.06%
PT Medco Energi Internasional Tbk (MEDC-ID)
0.06%
PT Charoen Pokphand Indonesia Tbk (CPIN-ID)
0.06%
Central Pattana Public Co. Ltd.(Alien Mkt) (CPN.F-TH)
0.06%
Sinopec Shanghai Petrochemical Co. Ltd. Class H (338-HK)
0.06%
Suzano Papel e Celulose SA (SUZB3-BR)
0.06%
Alibaba Pictures Group Limited (1060-HK)
0.06%
Far East Horizon Limited (3360-HK)
0.06%
Li Ning Company Limited (2331-HK)
0.06%
Wilson Bayly Holmes-Ovcon Limited (WBO-ZA)
0.06%
Sino-Ocean Group Holding Ltd. (3377-HK)
0.06%
Acer Incorporated (2353-TW)
0.06%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.06%
Industrias Penoles SAB de CV (PE&OLES-MX)
0.05%
China Tower Corp. Ltd. Class H (788-HK)
0.05%
Cyrela Brazil Realty SA Empreendimentos e Participacoes (CYRE3-BR)
0.05%
Kingdee International Software Group Co. Ltd. (268-HK)
0.05%
Great Wall Motor Co. Ltd. Class H (2333-HK)
0.05%
CGN Power Co. Ltd. Class H (1816-HK)
0.05%
Autohome Inc. Sponsored ADR Class A (ATHM)
0.05%
CIMB Group Holdings Bhd (1023-MY)
0.05%
China National Building Material Co. Ltd. Class H (3323-HK)
0.05%
Momo Inc Sponsored ADR Class A (MOMO)
0.05%
Grupo Financiero Inbursa SAB de CV Class O (GFINBURO-MX)
0.05%
Hindalco Industries Limited (500440-IN)
0.05%
Maanshan Iron & Steel Co. Ltd. Class H (323-HK)
0.05%
PGE Polska Grupa Energetyczna S.A. (PGE-PL)
0.05%
Bancolombia S.A. (BCOLOMBIA-CO)
0.05%
Filinvest Land Incorporated (FLI-PH)
0.05%
GF Securities Co. Ltd. Class H (1776-HK)
0.05%
Indian Hotels Co. Ltd. (500850-IN)
0.05%
Banpu Public Co. Ltd.(Alien Mkt) (BANPU.F-TH)
0.05%
China Travel International Investment Hong Kong Limited (308-HK)
0.05%
Namchow Holdings Co. Ltd. (1702-TW)
0.05%
DP World (DPW-AE)
0.05%
Industries of Qatar Co. (IQCD-QA)
0.05%
Eicher Motors Limited (505200-IN)
0.05%
United Spirits Limited (532432-IN)
0.05%
Cosan S.A. (CSAN3-BR)
0.05%
Guangshen Railway Company Limited Class H (525-HK)
0.05%
Old Mutual Ltd. (OMU-GB)
0.05%
Malaysian Ringgit
0.05%
Magnum Berhad (3859-MY)
0.05%
WCT Holdings Bhd. (9679-MY)
0.05%
Usinas Siderurgicas de Minas Gerais SA-Usiminas Sponsored ADR Pfd Class A RegS (USNZY)
0.05%
Datang International Power Generation Co. Ltd. Class H (991-HK)
0.05%
People's Insurance Co. (Group) of China Ltd. Class H (1339-HK)
0.05%
Pegatron Corporation (4938-TW)
0.05%
Megawide Construction Corporation (MWIDE-PH)
0.05%
Founding Construction Development Co. Ltd. (5533-TW)
0.05%
Itausa - Investimentos Itau S.A. (ITSA3-BR)
0.05%
Dimerco Express Corporation (5609-TW)
0.05%
IOI Properties Group Bhd. (5249-MY)
0.05%
MRF Limited (500290-IN)
0.05%
Yuexiu Property Co. Ltd. (123-HK)
0.04%
CCR S.A. (CCRO3-BR)
0.04%
Sappi Limited (SAP-ZA)
0.04%
Ulker Biskuvi Sanayi A.S. (ULKER-TR)
0.04%
Estacio Participacoes S.A. (ESTC3-BR)
0.04%
Ooredoo Q.P.S.C (ORDS-QA)
0.04%
AstraZeneca Pharma India Limited (506820-IN)
0.04%
Yageo Corporation (2327-TW)
0.04%
Shanghai Electric Group Company Limited Class H (2727-HK)
0.04%
Ecopetrol SA (ECOPETROL-CO)
0.04%
Coal India Ltd. (533278-IN)
0.04%
Vipshop Holdings Ltd Sponsored ADR (VIPS)
0.04%
Orange Polska S.A. (OPL-PL)
0.04%
Coronation Fund Managers Limited (CML-ZA)
0.04%
Lupin Limited (500257-IN)
0.04%
Industrias CH SA de CV Class B (ICHB-MX)
0.04%
China Longyuan Power Group Corp. Ltd. Class H (916-HK)
0.04%
E.SUN Financial Holding Co. Ltd. (2884-TW)
0.04%
Malaysian Resources Corp. Bhd. (1651-MY)
0.04%
Advancetek Enterprise Co. Ltd. (1442-TW)
0.04%
Haci Omer Sabanci Holding A.S. (SAHOL-TR)
0.04%
UPL Limited (512070-IN)
0.04%
Zenitron Corporation (3028-TW)
0.04%
Shin Kong Financial Holding Co. Ltd. (2888-TW)
0.04%
Impala Platinum Holdings Limited (IMP-ZA)
0.04%
Growthpoint Properties Limited (GRT-ZA)
0.04%
Telkom SA SOC Ltd. (TKG-ZA)
0.04%
YY Inc. Sponsored ADR Class A (YY)
0.04%
Anglo American Platinum Limited (AMS-ZA)
0.04%
Greek Organisation of Football Prognostics SA (OPAP-GR)
0.04%
Polish Zloty
0.04%
Angang Steel Co. Ltd. Class H (347-HK)
0.04%
Indian Rupee
0.04%
Innolux Corp. (3481-TW)
0.04%
Adlink Technology Inc. (6166-TW)
0.04%
True Corp. Public Co. Ltd.(Alien Mkt) (TRUE.F-TH)
0.04%
China Power International Development Ltd (2380-HK)
0.04%
China Southern Airlines Company Limited Class H (1055-HK)
0.04%
IndusInd Bank Ltd. (532187-IN)
0.04%
Huazhu Group Ltd. Sponsored ADR (HTHT)
0.04%
LIC Housing Finance Ltd (500253-IN)
0.04%
Jiangxi Copper Company Limited Class H (358-HK)
0.04%
Hellenic Telecommunications Organization SA (HTO-GR)
0.04%
Investec Limited (INL-ZA)
0.04%
Multiexport Foods S.A. (MULTIFOODS-CL)
0.04%
Evraz PLC (EVR-GB)
0.04%
Sampo Corporation (1604-TW)
0.04%
Wuxi Biologics (Cayman) Inc. (2269-HK)
0.04%
Shriram Transport Finance Co. Ltd. (511218-IN)
0.04%
AviChina Industry & Technology Co. Ltd. Class H (2357-HK)
0.04%
Vedanta Limited (500295-IN)
0.04%
Taiwan Sakura Corporation (9911-TW)
0.04%
Bharat Heavy Electricals Limited (500103-IN)
0.04%
Axiata Group Bhd. (6888-MY)
0.04%
Shenzhou International Group Holdings Limited (2313-HK)
0.04%
Anadolu Efes Biracilik ve Malt Sanayii A.S. (AEFES-TR)
0.04%
COSCO SHIPPING Holdings Co. Ltd. Class H (1919-HK)
0.04%
Biocon Limited (532523-IN)
0.04%
PT Mayora Indah Tbk (MYOR-ID)
0.04%
Godrej Consumer Products Limited (532424-IN)
0.04%
Aldar Properties - P J S C (ALDAR-AE)
0.04%
Taisun Enterprise Co. Ltd. (1218-TW)
0.04%
Apollo Hospitals Enterprise Limited (508869-IN)
0.03%
African Rainbow Minerals Limited (ARI-ZA)
0.03%
IHH Healthcare Bhd. (5225-MY)
0.03%
Asian Paints Ltd. (500820-IN)
0.03%
China Galaxy Securities Co. Ltd. Class H (6881-HK)
0.03%
Asseco Poland S.A. (ACP-PL)
0.03%
Polymetal International Plc (POLY-GB)
0.03%
Weibo Corp Sponsored ADR Class A (WB)
0.03%
Tata Communications Limited (500483-IN)
0.03%
Kerry TJ Logistics Co. Ltd. (2608-TW)
0.03%
HTC Corporation (2498-TW)
0.03%
Berjaya Sports Toto Bhd. (1562-MY)
0.03%
JBS S.A. (JBSS3-BR)
0.03%
Huatai Securities Co. Ltd. Class H (6886-HK)
0.03%
Grupo Aval Acciones y Valores SA (GRUPOAVAL-CO)
0.03%
China Chemical & Pharmaceutical Co. Ltd. (1701-TW)
0.03%
AGV Products Corp. (1217-TW)
0.03%
PagSeguro Digital Ltd. Class A (PAGS)
0.03%
KLCC Property Holdings Bhd. (5235SS-MY)
0.03%
iQIYI Inc. Sponsored ADR Class A (IQ)
0.03%
COSCO SHIPPING Energy Transportation Co. Ltd. Class H (1138-HK)
0.03%
DA-LI DEVELOPMENT Co. Ltd. (6177-TW)
0.03%
Telefonica Brasil S.A. Sponsored ADR Pfd (VIV)
0.03%
PT Bank Negara Indonesia (Persero) Tbk Class B (BBNI-ID)
0.03%
Turk Hava Yollari A.O. (THYAO-TR)
0.03%
Kumba Iron Ore Limited (KIO-ZA)
0.03%
Sinon Corporation (1712-TW)
0.03%
Solar Applied Materials Technology Corp. (1785-TW)
0.03%
China Medical System Holdings Ltd. (867-HK)
0.03%
GlobalWafers Co. Ltd. (6488-TW)
0.03%
Bharti Infratel Ltd. (534816-IN)
0.03%
Stark Technology Inc. (2480-TW)
0.03%
Suzano Papel e Celulose S.A. Sponsored ADR (SUZ)
0.03%
Interconexion Electrica SA ESP (ISA-CO)
0.03%
BIM Birlesik Magazalar A.S. (BIMAS-TR)
0.03%
Egyptian Financial Group-Hermes Holding Co. (HRHO-EG)
0.03%
Taiwan Fu Hsing Industrial Co. Ltd. (9924-TW)
0.03%
Duratex S.A. (DTEX3-BR)
0.03%
Shenzhen International Holdings Limited (152-HK)
0.03%
United Breweries Limited (532478-IN)
0.03%
Great Wall Enterprise Co. Ltd. (1210-TW)
0.03%
Massmart Holdings Limited (MSM-ZA)
0.03%
Mahindra & Mahindra Financial Services Ltd. (532720-IN)
0.03%
MMI Holdings Limited (MMI-ZA)
0.03%
Volcan Compania Minera S.A.A. Class B (VOLCABC1-PE)
0.03%
Indiabulls Housing Finance Ltd. (535789-IN)
0.03%
Northam Platinum Limited (NHM-ZA)
0.03%
CD Projekt S.A. (CDR-PL)
0.03%
Hung Sheng Construction Co. Ltd. (2534-TW)
0.03%
Balrampur Chini Mills Ltd (500038-IN)
0.03%
Huadian Power International Corp. Ltd. Class H (1071-HK)
0.03%
Titan Company Limited (500114-IN)
0.03%
Fullshare Holdings Limited (607-HK)
0.03%
VEON Ltd. Sponsored ADR (VEON)
0.03%
Taiyen Biotech Co. Ltd. (1737-TW)
0.03%
Taiwan Tea Corporation (2913-TW)
0.03%
Sun Art Retail Group Limited (6808-HK)
0.03%
National Central Cooling Co. (P.S.C.) (Tabreed) (TABREED-AE)
0.03%
KWG Group Holdings Limited (1813-HK)
0.03%
X5 Retail Group N.V. Sponsored GDR RegS (FIVE-GB)
0.03%
Brazilian Real
0.03%
Audix Corporation (2459-TW)
0.03%
China Biologic Products Holdings Inc. (CBPO)
0.03%
Sibanye-Stillwater (SGL-ZA)
0.03%
Sesoda Corporation (1708-TW)
0.03%
Promate Electronic Co. Ltd. (6189-TW)
0.03%
Fwusow Industry Co. Ltd. (1219-TW)
0.03%
Imperial Logistics Limited (IPL-ZA)
0.03%
Harbin Electric Co. Ltd. Class H (1133-HK)
0.03%
Egypt Kuwait Holding Co. SAE (EKHO-EG)
0.03%
Hotai Motor Co. Ltd. (2207-TW)
0.03%
Banco de Bogota SA (BOGOTA-CO)
0.03%
Avianca Holdings SA Pfd (PFAVH-CO)
0.03%
VST Industries Limited (509966-IN)
0.03%
Jubilant Foodworks Limited (533155-IN)
0.03%
C Sun Mfg. Ltd. (2467-TW)
0.03%
Cebu Holdings Inc. (CHI-PH)
0.03%
TA Enterprise Bhd. (4898-MY)
0.03%
Dewan Housing Finance Corporation Limited (511072-IN)
0.03%
APCB Inc. (6108-TW)
0.03%
Granules India Limited (532482-IN)
0.03%
Central Plaza Hotel Public Co. Ltd.(Alien Mkt) (CENTEL.F-TH)
0.03%
Grupo Argos SA Pfd (PFGRUPOARG-CO)
0.03%
Walsin Technology Corporation (2492-TW)
0.03%
Xinyi Solar Holdings Ltd. (968-HK)
0.03%
AVIC International Holdings Ltd. Class H (161-HK)
0.02%
Qatar Insurance Co. (QATI-QA)
0.02%
Bharat Petroleum Corporation Limited (500547-IN)
0.02%
UltraTech Cement Limited (532538-IN)
0.02%
Huangshan Tourism Development Co. Ltd. Class B (900942-CN)
0.02%
Egyptian Pound
0.02%
3SBio Inc. (1530-HK)
0.02%
UEM Sunrise Bhd. (5148-MY)
0.02%
Air Arabia PJSC (AIRARABIA-AE)
0.02%
Taiwan Land Development Corp. (2841-TW)
0.02%
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B (900911-CN)
0.02%
Jasmine International Public Co. Ltd.(Alien Mkt) (JAS.F-TH)
0.02%
Power Grid Corporation of India Limited (532898-IN)
0.02%
Mail.ru Group Ltd. Sponsored GDR (MAIL-GB)
0.02%
Qatar Islamic Bank (QIBK-QA)
0.02%
Nexcom International Co. Ltd. (8234-TW)
0.02%
Invicta Holdings Limited (IVT-ZA)
0.02%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund (TLGF-TH)
0.02%
China High Speed Transmission Equipment Group Co. Ltd. (658-HK)
0.02%
AirAsia Group Bhd. (5099-MY)
0.02%
Ve Wong Corporation (1203-TW)
0.02%
Rajesh Exports Limited (531500-IN)
0.02%
CAR Inc. (699-HK)
0.02%
Raia Drogasil S.A. (RADL3-BR)
0.02%
Motus Holdings Limited (MTH-ZA)
0.02%
Suven Life Sciences Limited (530239-IN)
0.02%
NIIT Technologies Limited (532541-IN)
0.02%
GOME Retail Holdings Limited (493-HK)
0.02%
Jumbo S.A. (BELA-GR)
0.02%
Epistar Corporation (2448-TW)
0.02%
Sociedad Quimica y Minera de Chile SA Pfd Series B (SQM.B-CL)
0.02%
Fanhua Inc. Sponsored ADR (FANH)
0.02%
Indian Oil Corp. Ltd. (530965-IN)
0.02%
Yapi ve Kredi Bankasi A.S. (YKBNK-TR)
0.02%
Taiwan Cogeneration Corporation (8926-TW)
0.02%
DAMAC Properties Dubai Co. PJSC (DAMAC-AE)
0.02%
China Fangda Group Co. Ltd. Class B (200055-CN)
0.02%
Win Semiconductors Corp. (3105-TW)
0.02%
Novolipetsk Steel Sponsored GDR RegS (NLMK-GB)
0.02%
ENGIE Brasil Energia S.A. (EGIE3-BR)
0.02%
B2W Companhia Digital (BTOW3-BR)
0.02%
Guan Chong Bhd. (5102-MY)
0.02%
Hocheng Corporation (1810-TW)
0.02%
Union National Bank (UNB-AE)
0.02%
Bolsa de Valores de Colombia S.A. (BVC-CO)
0.02%
Sun International Limited (SUI-ZA)
0.02%
Shuaa Capital (P.S.C) (SHUAA-AE)
0.02%
Telesites SAB de CV Class B (SITESB.1-MX)
0.02%
COSCO SHIPPING Development Co. Ltd. Class H (2866-HK)
0.02%
Grupo de Inversiones Suramericana S.A. (GRUPOSURA-CO)
0.02%
Page Industries Limited (532827-IN)
0.02%
Vodafone Qatar QSC (VFQS-QA)
0.02%
Sinphar Pharmaceutical Co. Ltd. (1734-TW)
0.02%
Chunghwa Chemical Synthesis & Biotech Co. Ltd. Class A (1762-TW)
0.02%
Grupo de Inversiones Suramericana SA Pfd (PFGRUPSURA-CO)
0.02%
QAR CASH (Unassigned)
0.02%
Grasim Industries Ltd (500300-IN)
0.02%
Siam Future Development Public Company Limited(Alien Mkt) (SF.F-TH)
0.02%
PT Semen Indonesia (Persero) Tbk (SMGR-ID)
0.02%
Adcorp Holdings Limited (ADR-ZA)
0.02%
PTT Global Chemical Plc(Alien Mkt) (PTTGC.F-TH)
0.02%
BYD Electronic (International) Co. Ltd. (285-HK)
0.02%
Grape King Bio Ltd. (1707-TW)
0.02%
China Aoyuan Group Limited (3883-HK)
0.02%
Megaworld Corp. (MEG-PH)
0.02%
Grivalia Properties Real Estate Investment Company S.A. (GRIV-GR)
0.02%
Sequent Scientific Limited (512529-IN)
0.02%
China Airlines Ltd. (2610-TW)
0.02%
Banco Bradesco S.A. (BBDC3-BR)
0.02%
Fortis Healthcare (India) Ltd. (532843-IN)
0.02%
Alijarah Holding (NLCS-QA)
0.02%
Shenzhen Investment Limited (604-HK)
0.02%
Marksans Pharma Limited (524404-IN)
0.02%
Universal Robina Corp. (URC-PH)
0.02%
Weikeng Industrial Co. Ltd. (3033-TW)
0.02%
Globe Trade Centre S.A. (GTC-PL)
0.02%
Clicks Group Limited (CLS-ZA)
0.02%
DoubleDragon Properties Corp. (DD-PH)
0.02%
PTC India Limited (532524-IN)
0.02%
Chung Hwa Pulp Corp. (1905-TW)
0.02%
Huaneng Renewables Corp. Ltd. Class H (958-HK)
0.02%
PT Indocement Tunggal Prakarsa Tbk (INTP-ID)
0.02%
Essex Bio-Technology Limited (1061-HK)
0.02%
Sun Tv Network Limited (532733-IN)
0.02%
Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) (BH.F-TH)
0.02%
Wei Chuan Foods Corp. (1201-TW)
0.02%
PT Indosat Tbk Class B (ISAT-ID)
0.02%
Bank of Kaohsiung Ltd. (2836-TW)
0.02%
Sime Darby Plantation Bhd. (5285-MY)
0.02%
Hong Tai Electric Industrial Co. Ltd. (1612-TW)
0.02%
Grindrod Limited (GND-ZA)
0.02%
Jet Airways (India) Limited (532617-IN)
0.02%
Sunway Real Estate Investment Trust (5176-MY)
0.02%
Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) (BDMS.F-TH)
0.02%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs (KLBN11-BR)
0.02%
Shanghai Jin Jiang International Industrial Invt. Co. Ltd. Class B (900914-CN)
0.02%
JG Summit Holdings Inc. (JGS-PH)
0.02%
United Plantations Bhd. (2089-MY)
0.02%
Kindom Construction Corp. (2520-TW)
0.02%
Strides Pharma Science Ltd (532531-IN)
0.02%
Rostelecom PJSC Sponsored ADR (ROSYY)
0.02%
Kingboard Laminates Holdings Limited (1888-HK)
0.02%
Cheng Loong Corp. (1904-TW)
0.02%
Silicon Motion Technology Corporation Sponsored ADR (SIMO)
0.02%
Fullerton Technology Co. Ltd. (6136-TW)
0.02%
Lux Industries Ltd. (539542-IN)
0.02%
Hellenic Exchanges - Athens Stock Exchange S.A. (EXAE-GR)
0.02%
First Philippine Holdings Corporation (FPH-PH)
0.02%
Genscript Biotech Corporation (1548-HK)
0.02%
Novorossiysk Commercial Sea Port PJSC Sponsored GDR RegS (NCSP-GB)
0.02%
Eva Airways Corporation (2618-TW)
0.02%
Bangkok Land Public Co. Ltd.(Alien Mkt) (BLAND.F-TH)
0.02%
Alliance Global Group Inc. (AGI-PH)
0.02%
Pavilion Real Estate Investment Trust (5212-MY)
0.02%
Skyworth Digital Holdings Limited (751-HK)
0.02%
Tainan Enterprises Co. Ltd. (1473-TW)
0.02%
Lewis Group Limited (LEW-ZA)
0.02%
Sinovac Biotech Ltd. (SVA)
0.02%
Indonesian Rupiah
0.02%
Hengdeli Holdings Limited (3389-HK)
0.02%
GDS Holdings Ltd. Sponsored ADR Class A (GDS)
0.02%
Sime Darby Bhd (4197-MY)
0.02%
Qatari Investors Group (QIGD-QA)
0.02%
Renhe Commercial Holdings Co. Ltd. (1387-HK)
0.02%
Ashok Leyland Limited (500477-IN)
0.02%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B (900932-CN)
0.02%
Dazhong Transportation (Group) Co. Ltd. Class B (900903-CN)
0.02%
Cathay No. 1 Real Estate Investment Trust (01002T-TW)
0.02%
Murray & Roberts Holdings Limited (MUR-ZA)
0.02%
Biostar Microtech International Corp. (2399-TW)
0.02%
Info Edge India Ltd. (532777-IN)
0.02%
China First Capital Group Ltd. (1269-HK)
0.02%
Sino-American Silicon Products Inc. (5483-TW)
0.01%
Bharat Financial Inclusion Limited (533228-IN)
0.01%
Mediclinic International Plc (MEI-ZA)
0.01%
KEI Industries Limited (517569-IN)
0.01%
China Lesso Group Holdings Limited (2128-HK)
0.01%
HIWIN Technologies Corp. (2049-TW)
0.01%
Grupo Nutresa S.A. (NUTRESA-CO)
0.01%
Guangdong Electric Power Development Co. Ltd Class B (200539-CN)
0.01%
Pfizer Limited (500680-IN)
0.01%
HEG Limited (509631-IN)
0.01%
GCL-Poly Energy Holdings Limited (3800-HK)
0.01%
Telekom Malaysia Bhd. (4863-MY)
0.01%
Giant Manufacturing Co. Ltd. (9921-TW)
0.01%
Almacenes Exito SA (EXITO-CO)
0.01%
Genting Malaysia Bhd. (4715-MY)
0.01%
Titan Cement Co. SA (TITK-GR)
0.01%
D&L Industries Inc. (DNL-PH)
0.01%
Mindtree Limited (532819-IN)
0.01%
Marico Limited (531642-IN)
0.01%
Glenmark Pharmaceuticals Limited (532296-IN)
0.01%
Just Dial Ltd. (535648-IN)
0.01%
China Resources Cement Holdings Limited (1313-HK)
0.01%
Airtac International Group (1590-TW)
0.01%
Pos Malaysia Bhd. (4634-MY)
0.01%
UEM Edgenta Bhd. (1368-MY)
0.01%
Alpha Bank AE (ALPHA-GR)
0.01%
Country Garden Services Holdings Co. Ltd. (6098-HK)
0.01%
Harmony Gold Mining Co. Ltd. (HAR-ZA)
0.01%
Accton Technology Corp. (2345-TW)
0.01%
Shih Wei Navigation Co. Ltd. (5608-TW)
0.01%
Inner Mongolia Yitai Coal Company Limited Class B (900948-CN)
0.01%
Shanghai Pharmaceuticals Holding Co. Ltd. Class H (2607-HK)
0.01%
Radico Khaitan Limited (532497-IN)
0.01%
Dogan Sirketler Grubu Holding A.S. (DOHOL-TR)
0.01%
Digital China Holdings Limited (861-HK)
0.01%
Noah Holdings Ltd. Sponsored ADR Class A (NOAH)
0.01%
Indiabulls Ventures Limited (532960-IN)
0.01%
PS IT Infrastructure & Services Limited (505502-IN)
0.01%
Mannai Corporation Q.P.S.C. (MCCS-QA)
0.01%
Thailand Baht
0.01%
Zeng Hsing Industrial Co. Ltd. (1558-TW)
0.01%
Bank of Ayudhya Public Co. Ltd. (BAY-TH)
0.01%
Cmc Magnetics Corporation (2323-TW)
0.01%
JSW Steel Limited (500228-IN)
0.01%
Micro-Star International Co. Ltd. (2377-TW)
0.01%
AEON Credit Service (M) Bhd. (5139-MY)
0.01%
Colombian Peso
0.01%
Winbond Electronics Corp. (2344-TW)
0.01%
San Miguel Corp. (SMC-PH)
0.01%
South African Rand
0.01%
Genertec Universal Medical Group Company Limited (2666-HK)
0.01%
Chongqing Changan Automobile Company Limited Class B (200625-CN)
0.01%
Ping An Healthcare and Technology Company Limited (1833-HK)
0.01%
Lingkaran Trans Kota Holdings Bhd. (6645-MY)
0.01%
PETRONAS Chemicals Group Bhd. (5183-MY)
0.01%
V-Mart Retail Ltd. (534976-IN)
0.01%
Greentown China Holdings Ltd. (3900-HK)
0.01%
Consorcio ARA SAB de CV (ARA-MX)
0.01%
Krung Thai Bank Public Co. Ltd.(Alien Mkt) (KTB.F-TH)
0.01%
UMW Holdings Bhd (4588-MY)
0.01%
Jubilant Life Sciences Limited (530019-IN)
0.01%
Thai Airways International Public Co. Ltd.(Alien Mkt) (THAI.F-TH)
0.01%
Aselsan Elektronik Sanayi ve Ticaret A.S. Class B (ASELS-TR)
0.01%
Unichem Laboratories Limited (506690-IN)
0.01%
Medicare Group QSC (MCGS-QA)
0.01%
V.S. Industry Bhd. (6963-MY)
0.01%
TV Azteca SAB de CV UNIT (AZTECACPO-MX)
0.01%
Reliance Infrastructure Limited (500390-IN)
0.01%
ITC Limited Sponsored GDR (ITCTY)
0.01%
LEOFOO DEVELOPMENT CO. LTD. (2705-TW)
0.01%
MPHB Capital Sdn. Bhd. (5237-MY)
0.01%
Adcock Ingram Holdings Limited (AIP-ZA)
0.01%
KPJ Healthcare Bhd. (5878-MY)
0.01%
LifeTech Scientific Corporation (1302-HK)
0.01%
Corporacion Financiera Colombiana SA (CORFICOLCF-CO)
0.01%
Philippines Peso
0.01%
Huabao International Holdings Limited (336-HK)
0.01%
TOTVS S.A. (TOTS3-BR)
0.01%
Kee Tai Properties Co. Ltd. (2538-TW)
0.01%
GMA Holdings INC Shs Philippine Depository Receipts (GMAP-PH)
0.01%
Luye Pharma Group Ltd. (2186-HK)
0.01%
Livzon Pharmaceutical Group Inc Class H (1513-HK)
0.01%
PPC Ltd. (PPC-ZA)
0.01%
Kingsoft Corp. Ltd. (3888-HK)
0.01%
Citychamp Watch & Jewellery Group Limited (256-HK)
0.01%
Wockhardt Limited (532300-IN)
0.01%
Delta Corp. Ltd. (India) (532848-IN)
0.01%
Kuo Yang Construction Co. Ltd. (2505-TW)
0.01%
BF Investment Limited (533303-IN)
0.01%
TCI Co. Ltd. (8436-TW)
0.01%
Qatar Electricity & Water Co. (QEWS-QA)
0.01%
Lao Feng Xiang Co. Ltd. Class B (900905-CN)
0.01%
Anant Raj Ltd. (515055-IN)
0.01%
CapitaLand Malaysia Mall Trust (5180-MY)
0.01%
China Agri-Industries Holdings Limited (606-HK)
0.01%
Raymond Limited (500330-IN)
0.01%
Baozun Inc Sponsored ADR Class A (BZUN)
0.01%
PT Garuda Indonesia (Persero) Tbk Class B (GIAA-ID)
0.01%
U.S. Dollar
0.01%
Minth Group Limited (425-HK)
0.01%
Quality Houses Public Co. Ltd.(Alien Mkt) (QH.F-TH)
0.01%
Graphite India Limited (509488-IN)
0.01%
Sistema PJSFC Sponsored GDR RegS (SSA-GB)
0.01%
Land & Houses Public Co. Ltd.(Alien Mkt) (LH.F-TH)
0.01%
Piramal Enterprises Ltd. (500302-IN)
0.01%
Thyrocare Technologies Ltd (539871-IN)
0.01%
Bosideng International Holdings Limited (3998-HK)
0.01%
Dubai Investment (P.J.S.C) (DIC-AE)
0.01%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H (1066-HK)
0.01%
Zambezi Platinum (RF) Limited Red.Cum.Pref.Shs (ZPLP-ZA)
0.01%
Tata Elxsi Limited (500408-IN)
0.01%
Poly Property Group Co. Ltd. (119-HK)
0.01%
Beijing Enterprises Clean Energy Group Limited (1250-HK)
0.01%
Himadri Speciality Chemical Ltd (500184-IN)
0.01%
Shilpa Medicare Limited (530549-IN)
0.01%
Mazaya Qatar Real Estate Development (MRDS-QA)
0.01%
Mechel PAO Sponsored ADR (MTL)
0.01%
Opto Circuits (India) Limited (532391-IN)
0.01%
PT Ciputra Development Tbk (CTRA-ID)
0.01%
Blue Label Telecoms Limited (BLU-ZA)
0.01%
Federal Bank Ltd. (India) (500469-IN)
0.01%
Chilean Peso
0.01%
Eurobank Ergasias SA (EUROB-GR)
0.01%
CITIC Telecom International Holdings Limited (1883-HK)
0.01%
IIFL Holdings Limited (532636-IN)
0.01%
PT Bumi Serpong Damai Tbk (BSDE-ID)
0.01%
Wiwynn Corp. (6669-TW)
0.01%
Holy Stone Enterprise Co. Ltd. (3026-TW)
0.01%
Macronix International Co. Ltd. (2337-TW)
0.01%
Ajman Bank PJSC (AJMANBANK-AE)
0.01%
Daqo New Energy Corp. Sponsored ADR (DQ)
0.01%
BBMG Corporation Class H (2009-HK)
0.01%
Wafer Works Corp. (6182-TW)
0.01%
Carnival Industrial Corporation (1417-TW)
0.01%
President Chain Store Corporation (2912-TW)
0.01%
RAK Properties PJSC (RAKPROP-AE)
0.01%
Hua Hong Semiconductor Ltd. (1347-HK)
0.01%
Hypera S.A. (HYPE3-BR)
0.01%
East West Banking Corp. (EW-PH)
0.01%
Marcopolo SA Pfd (POMO4-BR)
0.01%
GasLog Ltd. (GLOG)
0.01%
Gateway Distriparks Ltd. (532622-IN)
0.01%
CP Pokphand Co. Ltd. (43-HK)
0.01%
MACHVISION Inc. (3563-TW)
0.01%
Formosa Petrochemical Corp (6505-TW)
0.01%
Sinotruk Hong Kong Ltd. (3808-HK)
0.01%
Cementos Argos SA (CEMARGOS-CO)
0.01%
Banco Pan SA Pfd Shs (BPAN4-BR)
0.01%
Emaar Malls PJSC (EMAARMALLS-AE)
0.01%
Sterlite Technologies Limited (532374-IN)
0.01%
Cementos Argos SA Pfd Registered (PFCEMARGOS-CO)
0.01%
Haier Electronics Group Co. Ltd. (1169-HK)
0.01%
Metallurgical Corporation of China Ltd. Class H (1618-HK)
0.01%
NCC Limited (500294-IN)
0.01%
Adani Power Limited (533096-IN)
0.01%
Sinosoft Technology Group Ltd. (1297-HK)
0.01%
Puregold Price Club Inc. (PGOLD-PH)
0.01%
FDC Ltd. (531599-IN)
0.01%
MRV Engenharia e Participacoes S.A. (MRVE3-BR)
0.01%
China South City Holdings Limited (1668-HK)
0.01%
Qualicorp Consultoria e Corretora de Seguros S.A. (QUAL3-BR)
0.01%
MakeMyTrip Ltd. (MMYT)
0.01%
Dubai Financial Market (DFM) - PJSC (DFM-AE)
0.01%
China Education Group Holdings Limited (839-HK)
0.01%
PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM-ID)
0.01%
Chilisin Electronics Corp (2456-TW)
0.01%
Egis Technology Inc. (6462-TW)
0.01%
Hong Kong Dollar
0.01%
21Vianet Group Inc. Sponsored ADR Class A (VNET)
0.01%
Cia Hering SA (HGTX3-BR)
0.01%
West China Cement Ltd. (2233-HK)
0.01%
PT Indah Kiat Pulp & Paper Tbk (INKP-ID)
0.01%
Chroma Ate Inc. (2360-TW)
0.01%
TA Global Bhd. (5158-MY)
0.01%
Steinhoff International Holdings NV (SNH-ZA)
0.01%
Venky's (India) Limited (523261-IN)
0.01%
Supermax Corp. Bhd. (7106-MY)
0.01%
SSY Group Limited (2005-HK)
0.01%
Newmax Technology Co. Ltd. (3630-TW)
0.01%
Bosch Limited (500530-IN)
0.01%
Global Telecom Holding S.A.E. (GTHE-EG)
0.01%
Rumo SA (RAIL3-BR)
0.01%
Life Healthcare Group Holdings Limited (LHC-ZA)
0.01%
China Resources Gas Group Limited (1193-HK)
0.01%
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi (VAKBN-TR)
0.01%
Yihai International Holding Ltd. (1579-HK)
0.01%
Bitauto Holdings Ltd. Sponsored ADR (BITA)
0.01%
BizLink Holding Inc. (3665-TW)
0.01%
Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) (CPF.F-TH)
0.01%
Al Waha Capital PJSC (WAHA-AE)
0.01%
Champion Building Materials Co. Ltd. (1806-TW)
0.01%
Indiabulls Real Estate Limited (532832-IN)
0.01%
Hangzhou Steam Turbine Co. Ltd. Class B (200771-CN)
0.01%
Curro Holdings Limited (COH-ZA)
0.01%
T4F Entretenimento S.A. (SHOW3-BR)
0.01%
Adani Transmission Ltd. (539254-IN)
0.01%
Arabtec Holding PJSC (ARTC-AE)
0.01%
Grupo Argos S.A. (GRUPOARGOS-CO)
0.01%
PT Summarecon Agung Tbk (SMRA-ID)
0.01%
Axtel SAB de CV Cert.Part.Ord. Repr.7 Shs B (AXTELCPO-MX)
0.01%
Pacific Hospital Supply Co. Ltd. (4126-TW)
0.01%
India Cements Ltd. (530005-IN)
0.01%
Joy City Property Limited (207-HK)
0.01%
My E.G. Services Bhd. (0138-MY)
0.01%
Hannstar Display Corp. (6116-TW)
0.01%
Empresa de Telecomunicaciones de Bogota SA ESP (ETB-CO)
0.01%
Caplin Point Laboratories Limited (524742-IN)
0.01%
Cabbeen Fashion Limited (2030-HK)
0.01%
YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H (1558-HK)
0.01%
KPIT Technologies Limited (532400-IN)
0.01%
Pruksa Holding PCL(Alien Mkt) (PSH.F-TH)
0.01%
PT Pakuwon Jati Tbk (PWON-ID)
0.01%
LSR Group PJSC Sponsored GDR RegS (LSRG-GB)
0.01%
PT Lippo Karawaci Tbk (LPKR-ID)
0.01%
Beauty Community PCL(Alien Mkt) (BEAUTY.F-TH)
0.01%
Bilibili Inc. Sponsored ADR Class Z (BILI)
0.01%
CESP - Companhia Energetica de Sao Paulo Class B (CESP6-BR)
0.01%
GeniuS Electronic Optical Co. Ltd. (3406-TW)
0.01%
Shengjing Bank Co. Ltd. Class H (2066-HK)
0.01%
China Communications Services Corp. Ltd. Class H (552-HK)
0.01%
Turkiye Halk Bankasi Anonim Sirketi (HALKB-TR)
0.01%
China State Construction International Holdings Limited (3311-HK)
0.01%
Adani Enterprises Limited (512599-IN)
0.01%
Hindustan Construction Co. Ltd. (500185-IN)
0.01%
Bharat Forge Ltd (500493-IN)
0.01%
Suzlon Energy Limited (532667-IN)
0.01%
Guotai Junan International Holdings Limited (1788-HK)
0.01%
Vakrangee Limited (511431-IN)
0.01%
Enjoy S.A. (ENJOY-CL)
0.01%
Jain Irrigation Systems Limited (500219-IN)
0.01%
Global Unichip Corp. (3443-TW)
0.01%
Ta-I Technology Co. Ltd. (2478-TW)
0.01%
Edelweiss Financial Services Limited (532922-IN)
0.01%
Himax Technologies Inc. Sponsored ADR (HIMX)
0.01%
Solara Active Pharma Sciences Ltd. (541540-IN)
0.01%
Deyaar Development (P.J.S.C) (DEYAAR-AE)
0.01%
PT Japfa Comfeed Indonesia Tbk Class A (JPFA-ID)
0.01%
Chipbond Technology Corporation (6147-TW)
0.01%
LPP S.A. (LPP-PL)
0.01%
UAE Dirham
0.01%
GT Capital Holdings Inc. (GTCAP-PH)
0.01%
Shanghai Greencourt Investment Group Co. Ltd. Class B (900919-CN)
0.01%
Pou Sheng International (Holdings) Ltd. (3813-HK)
0.01%
Tianneng Power International Limited (819-HK)
0.01%
China NT Pharma Group Co. Ltd. (1011-HK)
0.01%
BOE Technology Group Co. Ltd. Class B (200725-CN)
0.01%
S P Setia Bhd. (8664-MY)
0.01%
Excelliance MOS Corp. (5299-TW)
0.01%
Haichang Ocean Park Holdings Ltd. (2255-HK)
0.01%
Fantasia Holdings Group Co. Ltd. (1777-HK)
0.01%
SOHO China Ltd. (410-HK)
0.01%
Neo Telemedia Limited (8167-HK)
0.01%
LandMark Optoelectronics Corp. (3081-TW)
0.01%
Balkrishna Industries Limited (502355-IN)
0.01%
Ritek Corporation (2349-TW)
0.01%
Symphony Limited (517385-IN)
0.01%
SIM Technology Group Limited (2000-HK)
0.01%
Eshraq Investments PJSC (ESHRAQ-AE)
0.01%
AIA Engineering Limited (532683-IN)
0.01%
Bloomberry Resorts Corporation (BLOOM-PH)
0.01%
Ozner Water International Holding Ltd (2014-HK)
0.01%
Lexinfintech Holdings Ltd. Sponsored ADR Class A (LX)
0.01%
General Interface Solution (GIS) Holding Ltd. (6456-TW)
0.01%
Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh (SANB11-BR)
0.01%
Astral Foods Limited (ARL-ZA)
0.01%
JinkoSolar Holding Co. Ltd. Sponsored ADR (JKS)
0.01%
Tejas Networks Ltd. (540595-IN)
0.01%
Prosperity Dielectrics Co. Ltd. (6173-TW)
0.01%
TaiMed Biologics Inc. (4147-TW)
0.01%
Episil-Precision Inc. (3016-TW)
0.01%
Energy Absolute Public Co. Ltd. (EA-TH)
0.01%
Reliance Capital Limited (500111-IN)
0.01%
SPDR Portfolio Emerging Markets ETF (SPEM)
0%
Fang Holdings Ltd. Sponsored ADR Class A (SFUN)
0%
Leyou Technologies Holdings Limited (1089-HK)
0%
Shandong Chenming Paper Holdings Co. Ltd. Class B (200488-CN)
0%
Sansiri Public Co. Ltd.(Alien Mkt) (SIRI.F-TH)
0%
PC Jeweller Ltd. (534809-IN)
0%
Nanya Technology Corporation (2408-TW)
0%
51job Inc Sponsored ADR (JOBS)
0%
CITIC Resources Holdings Limited (1205-HK)
0%
Mobi Development Co. Ltd. (947-HK)
0%
PT Alam Sutera Realty Tbk (ASRI-ID)
0%
Darfon Electronics Corp (8163-TW)
0%
E Ink Holdings Inc. (8069-TW)
0%
On-Bright Electronics Co. Ltd. (4947-TW)
0%
V I P Industries Limited (507880-IN)
0%
BTS Group Holdings Public Co. Ltd.(Alien Mkt) (BTS.F-TH)
0%
Excelsior Medical Co. Ltd. (4104-TW)
0%
Pan Jit International Inc. (2481-TW)
0%
Rain Industries Limited (500339-IN)
0%
PT Matahari Department Store Tbk Class A (LPPF-ID)
0%
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H (2196-HK)
0%
Young Optics Inc. (3504-TW)
0%
Bharat Electronics Limited (500049-IN)
0%
INTRALOT SA (INLOT-GR)
0%
Qatar Navigation QSC (QNNS-QA)
0%
Dongfang Electric Corporation Limited Class H (1072-HK)
0%
Alexander Forbes Group Holdings Limited (AFH-ZA)
0%
China Datang Corp. Renewable Power Co. Ltd. Class H (1798-HK)
0%
Episil Holdings Inc (3707-TW)
0%
Asmedia Technology Inc. (5269-TW)
0%
Marfin Investment Group Holdings S.A. (MIG-GR)
0%
Walsin Lihwa Corporation (1605-TW)
0%
Teapo Electronic Corporation (2375-TW)
0%
Ruchi Soya Industries Limited (500368-IN)
0%
PT Citra Marga Nusaphala Persada Tbk (CMNP-ID)
0%
Allied Electronics Corporation Limited Class A (AEL-ZA)
0%
Thaicom Public Co. Ltd.(Alien Mkt) (THCOM.F-TH)
0%
KPIT Engineering Ltd (Unassigned)
0%
Shanghai Baosight Software Co. Ltd. Class B (900926-CN)
0%
Total Access Communication Public Co. Ltd.(Alien Mkt) (DTAC.F-TH)
0%
Taimide Tech Inc. (3645-TW)
0%
George Kent (Malaysia) Bhd. (3204-MY)
0%
Tul Corporation (6150-TW)
0%
Eclat Textile Co. Ltd. (1476-TW)
0%
Hindustan Petroleum Corporation Limited (500104-IN)
0%
Press Metal Aluminium Holdings Berhad (8869-MY)
0%
Minor International Public Co. Ltd.(Alien Mkt) (MINT.F-TH)
0%
Feng Tay Enterprise Co. Ltd. (9910-TW)
0%
PT Modernland Realty Tbk Class A (MDLN-ID)
0%
Bank of Sharjah (BOS-AE)
0%
Parkson Retail Group Limited (3368-HK)
0%
Cosan Logistica SA (RLOG3-BR)
0%
Taiwan Chinsan Electronic Industrial Co. (8042-TW)
0%
Cheng Shin Rubber Ind Co. Ltd. (2105-TW)
0%
Orient Electric Ltd. (541301-IN)
0%
TMK PAO Sponsored GDR (N9E1-DE)
0%
China Dongxiang (Group) Co. Ltd. (3818-HK)
0%
Vista Land & Lifescapes Inc. (VLL-PH)
0%
China Molybdenum Co. Ltd. Class H (3993-HK)
0%
China Aerospace International Holdings Limited (31-HK)
0%
L&T Finance Holdings Limited (533519-IN)
0%
China Eastern Airlines Corporation Limited Class H (670-HK)
0%
Imperial Pacific International Holdings Limited (1076-HK)
0%
Jindal Steel & Power Ltd. (532286-IN)
0%
Taiwan Dollar
0%
Chieftek Precision Co. Ltd. (1597-TW)
0%
China Financial Services Holdings Limited (605-HK)
0%
GVK Power & Infrastructure Limited (532708-IN)
0%
EOH Holdings Limited (EOH-ZA)
0%
Macroblock Inc. (3527-TW)
0%
Alok Industries Limited (521070-IN)
0%
HUYA Inc. Sponsored ADR Class A (HUYA)
0%
Sime Darby Property Bhd. (5288-MY)
0%
Bajaj Hindusthan Sugar Limited (500032-IN)
0%
Phillips Carbon Black Ltd (506590-IN)
0%
Alchip Technologies Ltd. (3661-TW)
0%
Solargiga Energy Holdings Limited (757-HK)
0%
CCC SA (CCC-PL)
0%
Laser Tek Taiwan Co. Ltd. (6207-TW)
0%
Rossi Residencial S.A. (RSID3-BR)
0%
Celsia SA ESP (CELSIA-CO)
0%
Vodafone Idea Ltd (532822-IN)
0%
Inari Amertron Berhad (0166-MY)
0%
LEATEC Fine Ceramics Co. Ltd. (6127-TW)
0%
Career Technology (MFG.) Co. Ltd (6153-TW)
0%
Magma Fincorp Limited (524000-IN)
0%
China International Marine Containers (Group) Co. Ltd Class H (2039-HK)
0%
TISCO Financial Group Public Co. Ltd. NVDR (TISCO.R-TH)
0%
11 Bit Studios SA (11B-PL)
0%
SREI Infrastructure Finance Limited (523756-IN)
0%
KNM Group Bhd. (7164-MY)
0%
Prism Johnson Limited (500338-IN)
0%
Star Bulk Carriers Corp. (SBLK)
0%
BAIOO Family Interactive Ltd. (2100-HK)
0%
Chinasoft International Ltd. (354-HK)
0%
Redington India Ltd. (532805-IN)
0%
Top Frontier Investment Holdings Inc. (TFHI-PH)
0%
China Hanking Holdings Ltd. (3788-HK)
0%
U City Public Company Limited (Alien Mkt) (U.F-TH)
0%
Mexican Peso
0%
Welspun India Limited (514162-IN)
0%
Piraeus Bank S.A. (TPEIR-GR)
0%
Merry Electronics Co. Ltd. (2439-TW)
0%
Sharda Cropchem Ltd. (538666-IN)
0%
Aamal Holding Company (AHCS-QA)
0%
NetDragon Websoft Holdings Limited (777-HK)
0%
Newater Technology Inc. (NEWA)
0%
Adani Green Energy Limited (541450-IN)
0%
Diana Shipping Inc. (DSX)
0%
Lee & Man Paper Manufacturing Limited (2314-HK)
0%
Mahanagar Telephone Nigam Limited (500108-IN)
0%
Parade Technologies Ltd. (4966-TW)
0%
Changyou.com Ltd. Sponsored ADR Class A (CYOU)
0%
Orbis S.A. (ORB-PL)
0%
National Bank of Greece S.A. (ETE-GR)
0%
Union Properties (P.J.S.C) (UPP-AE)
0%
FGV Holdings Bhd. (5222-MY)
0%
Lanco Infratech Limited (532778-IN)
0%
Shougang Concord International Enterprises Co. Ltd. (697-HK)
0%
Ras Al Khaimah Ceramics PSC (RAKCEC-AE)
0%
Uni-President China Holdings Ltd. (220-HK)
0%
British American Tobacco Malaysia Bhd. (4162-MY)
0%
Grindrod Shipping Holdings Ltd. (GSH-ZA)
0%
Restoque Comercio e Confeccoes de Roupas S.A. (LLIS3-BR)
0%
Dilip Buildcon Ltd. (540047-IN)
0%
SITC International Holdings Co. Ltd. (1308-HK)
0%
CG Power & Industrial Solutions Ltd (500093-IN)
0%
Paisalo Digital Ltd. (532900-IN)
0%
Anima Holding SA (ANIM3-BR)
0%
CH. Karnchang Public Co. Ltd.(Alien Mkt) (CK.F-TH)
0%
PT Kawasan Industri Jababeka Tbk Class A (KIJA-ID)
0%
V1 Group Limited (82-HK)
0%
China Chengtong Development Group Limited (217-HK)
0%
Ascendis Health Limited (ASC-ZA)
0%
AVIC International Holdings (HK) Ltd. (232-HK)
0%
Rodobens Negocios Imobiliarios S.A. (RDNI3-BR)
0%
BEC World Public Co. Ltd.(Alien Mkt) (BEC.F-TH)
0%
IRB Infrastructure Developers Limited (532947-IN)
0%
IVRCL Limited (530773-IN)
0%
Regal International Airport Group Company Limited Class H (357-HK)
0%
Gulf Pharmaceutical Industries P.S.C. (JULPHAR-AE)
0%
Empresas Iansa S.A. (IANSA-CL)
0%
Bombay Dyeing & Manufacturing Co. Ltd. (500020-IN)
0%
Reliance Communications Limited (532712-IN)
0%
Agthia Group PJSC (AGTHIA-AE)
0%
500.com Limited (WBAI)
0%
PT Bekasi Fajar Industrial Estate Tbk (BEST-ID)
0%
Janfusun Fancyworld Corp (5701-TW)
0%
Concraft Holding Co. Ltd. (4943-TW)
0%
African Phoenix Investments Limited (AXL-ZA)
0%
Urbi Desarrollos Urbanos SAB de CV (URBI-MX)
0%
Enel Generacion Chile S.A. Sponsored ADR (EOCCY)
0%
New Era Electronics Co. Ltd. (4909-TW)
0%
Hungarian Forint
0%
Depa Limited (DEPA-AE)
0%
Invest Bank PSC (INVESTB-AE)
0%
China Distance Education Holdings Ltd. Sponsored ADR (DL)
0%
China Everbright Limited (165-HK)
0%
AdBEE (RF) Limited (ADE-ZA)
0%
Singapore Dollar
0%
Taiwan Fire & Marine Insurance Co. Ltd. (2832-TW)
0%
Kung Long Batteries Industrial Co. Ltd. (1537-TW)
0%
China Rare Earth Holdings Limited (769-HK)
0%
Wanda Hotel Development Company Limited (169-HK)
0%
Euro
0%
Comba Telecom Systems Holdings Limited (2342-HK)
0%
Radiant Opto-Electronics Corp. (6176-TW)
0%
China Overseas Grand Oceans Group Limited (81-HK)
0%
Cheetah Mobile Inc. ADR Class A (CMCM)
0%
Advantech Co. Ltd. (2395-TW)
0%
Global Ferronickel Holdings Inc. (FNI-PH)
0%
Colour Life Services Group Co Ltd (1778-HK)
0%
Mills Estruturas e Servicos de Engenharia S.A. (MILS3-BR)
0%
Zhaojin Mining Industry Co. Ltd. Class H (1818-HK)
0%
Ju Teng International Holdings Limited (3336-HK)
0%
Hota Industrial Manufacturing Co. Ltd. (1536-TW)
0%
Nickel Asia Corp. (NIKL-PH)
0%
Sintex Industries Limited (502742-IN)
0%
Elite Material Co. Ltd. (2383-TW)
0%
China Huiyuan Juice Group Ltd. (1886-HK)
0%
Sun Pharma Advanced Research Co. Ltd. (532872-IN)
0%
Hi Sun Technology (China) Limited (818-HK)
0%
Public Power Corporation S.A. (PPC-GR)
0%
PT Media Nusantara Citra Tbk (MNCN-ID)
0%
Advanced Ceramic X Corporation (3152-TW)
0%
Kepler Weber S.A. (KEPL3-BR)
0%
China Energine International Holdings Ltd. (1185-HK)
0%
Coca-Cola Icecek A.S. (CCOLA-TR)
0%
Getin Noble Bank S.A. (GNB-PL)
0%
Chang Wah Electromaterials Inc. (8070-TW)
0%
Health and Happiness (H&H) International Holdings Limited (1112-HK)
0%
CEMEX Latam Holdings SA (CLH-CO)
0%
AMVIG Holdings Limited (2300-HK)
0%
Fufeng Group Limited (546-HK)
0%
Beijing Jingneng Clean Energy Co. Ltd. Class H (579-HK)
0%
ReneSola Ltd. Sponsored ADR (SOL)
0%
Tian Ge Interactive Holdings Ltd (1980-HK)
0%
Jaiprakash Associates Limited (532532-IN)
0%
Housing Development & Infrastructure Ltd. (532873-IN)
0%
Yulon Finance Corporation (9941-TW)
0%
Xinchen China Power Holdings Ltd. (1148-HK)
0%
Tiangong International Co. Ltd. (826-HK)
0%
Chaowei Power Holdings Ltd. (951-HK)
0%
Silver Grant International Industries Limited (171-HK)
0%
Huadian Fuxin Energy Corp. Ltd. Class H (816-HK)
0%
Unisem (M) Bhd. (5005-MY)
0%
Orascom Construction Plc (OC-AE)
0%
Arcelormittal South Africa Limited (ACL-ZA)
0%
Magnesita Refratarios S.A. (MAGG3-BR)
0%
PT Tiga Pilar Sejahtera Food Tbk Class A (AISA-ID)
0%
Turkish Lira
0%
Elite Advanced Laser Corporation (3450-TW)
0%
Eurocash S.A. (EUR-PL)
0%
Ideanomics Inc. (IDEX)
0%
Migros Ticaret A.S. (MGROS-TR)
0%
PT Lippo Cikarang Tbk (LPCK-ID)
0%
Videocon Industries Limited (511389-IN)
0%
Makalot Industrial Co. Ltd. (1477-TW)
0%
Moroccan Dirham
0%
Getin Holding S.A. (GTN-PL)
0%
Kwong Fong Industries Corporation (1416-TW)
0%
Gulf General Investments Co. (P.S.C) (GGICO-AE)
0%
GTL Infrastructure Ltd (532775-IN)
0%
TCL Electronics Holdings Limited (1070-HK)
0%
China National Accord Medicines Corporation Ltd Class B (200028-CN)
0%
British Pounds
0%
Czech Koruna
0%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H (874-HK)
0%
Cogobuy Group (400-HK)
0%
Hopson Development Holdings Limited (754-HK)
0%
Goodbaby International Holdings Ltd. (1086-HK)
0%
Cosmo Lady (China) Holdings Co. Ltd. (2298-HK)
0%
Kama Co. Ltd. Class B (900953-CN)
0%
Tibet Water Resources Ltd. (1115-HK)
0%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H (6869-HK)
0%
Sintex Plastics Technology Ltd. (540653-IN)
0%
China Overseas Property Holdings Limited (2669-HK)
0%
Chong Sing Holdings FinTech Group Limited (8207-HK)
0%
Iskandar Waterfront City Berhad (1589-MY)
0%
China Zhengtong Auto Services Holdings Limited (1728-HK)
0%
China Animation Characters Co Ltd (1566-HK)
0%
Chong Hong Construction Co. Ltd. (5534-TW)
0%
Sapura Energy Bhd (5218-MY)
0%
Flytech Technology Co. Ltd. (6206-TW)
0%
United Renewable Energy Co. Ltd. (3576-TW)
0%
New Provenance Everlasting Holdings Limited (2326-HK)
0%
GTL Limited (500160-IN)
0%
Chlitina Holding Ltd. (4137-TW)
0%
Advanced Wireless Semiconductor Co. (8086-TW)
0%
Shanghai Prime Machinery Co. Ltd. Class H (2345-HK)
0%
Hap Seng Plantations Holdings Bhd. (5138-MY)
0%
PT Bumi Resources Tbk Class A (BUMI-ID)
0%
Xinjiang Goldwind Science & Technology Co. Ltd. Class H (2208-HK)
0%
Gujarat Pipavav Port Limited (533248-IN)
0%
China Sanjiang Fine Chemicals Co. Ltd. (2198-HK)
0%
OBI Pharma Inc. (4174-TW)
0%
Iron Force Industrial Co. Ltd. (2228-TW)
0%
TTCL Public Co. Ltd.(Alien Mkt) (TTCL.F-TH)
0%
CIFI Holdings (Group) Co. Ltd. (884-HK)
0%
CSG Holding Co. Ltd. Class B (200012-CN)
0%
Shanghai Fudan Microelectronics Group Co. Ltd. Class H (1385-HK)
0%
Goldpac Group Ltd. (3315-HK)
0%
Sinofert Holdings Limited (297-HK)
0%
China Hongqiao Group Ltd. (1378-HK)
0%
PChome Online Inc. (8044-TW)
0%
Sinopec Oilfield Service Corporation Class H (1033-HK)
0%
Folli Follie S.A. (FFGRP-GR)
0%
Log Commercial Properties e Participacoes SA (LOGG3-BR)
0%
Punj Lloyd Ltd. (532693-IN)
0%
Chen Full International Co. Ltd. (8383-TW)
0%
Anton Oilfield Services Group (3337-HK)
0%
Honworld Group Ltd. (2226-HK)
0%
SinoMedia Holding Ltd. (623-HK)
0%
Li-Cheng Enterprise Co. Ltd (4426-TW)
0%
Taiwan Mobile Co. Ltd. (3045-TW)
0%
TPK Holding Co. Ltd. (3673-TW)
0%
Constructora Conconcreto S.A. (CONCONCRET-CO)
0%
Tong Ren Tang Technologies Co. Ltd. Class H (1666-HK)
0%
Profarma Distribuidora de Produtos Farmaceuticos SA (PFRM3-BR)
0%
China Financial International Investments Limited (721-HK)
0%
China Power Clean Energy Development Company Limited (735-HK)
0%
Wasion Holdings Limited (3393-HK)
0%
Boyaa Interactive International Ltd. (434-HK)
0%
CGN Mining Co. Ltd. (1164-HK)
0%
China Electronics Huada Technology Company Limited (85-HK)
0%
PT Global Mediacom Tbk (BMTR-ID)
0%
Chongqing Machinery & Electric Co. Ltd. Class H (2722-HK)
0%
Unitech Limited (507878-IN)
0%
Beijing Capital Land Ltd. Class H (2868-HK)
0%
Log-In Logistica Intermodal SA (LOGN3-BR)
0%
ChinaCache International Holdings Ltd. Sponsored ADR (CCIH)
0%
Jumei International Holding Ltd Sponsored ADR Class A (JMEI)
0%
Suncorp Technologies Limited (1063-HK)
0%
Haitian International Holdings Limited (1882-HK)
0%
PW Medtech Group Ltd. (1358-HK)
0%
Coland Holdings Ltd. (4144-TW)
0%
Pacific Online Ltd. (543-HK)
0%
Comtec Solar Systems Group Ltd. (712-HK)
0%
Shanghai Jinjiang International Travel Co. Ltd. Class B (900929-CN)
0%
Malaysian Resources Corp Bhd MRCB Warrant 2017-29.10.27 on Malaysian Resources Corp (1651WB-MY)
0%
Medigen Biotechnology Corporation (3176-TW)
0%
Tung Thih Electronic Co. Ltd. (3552-TW)
0%
Truelight Corporation (3234-TW)
0%
Carnival Group International Holdings Limited (996-HK)
0%
Merida Industry Co. Ltd. (9914-TW)
0%
Admie Holdings SA (ADMIE-GR)
0%
Gafisa S.A. (GFSA3-BR)
0%
Poly Culture Group Corp. Ltd. Class H (3636-HK)
0%
Shunfeng International Clean Energy Limited (1165-HK)
0%
China Oil & Gas Group Ltd. (603-HK)
0%
Solartech International Holdings Limited (1166-HK)
0%
Shandong Airlines Co. Ltd. Class B (200152-CN)
0%
Israeli Shekel
0%
PT Matahari Putra Prima Tbk (MPPA-ID)
0%
CIMC Enric Holdings Limited (3899-HK)
0%
Peruvian New Sol
0%
Polimex-Mostostal S.A. (PXM-PL)
0%
Group Five Limited (GRF-ZA)
0%
Shanghai Jin Jiang International Hotels (Group) Co. Ltd. Class H (2006-HK)
0%
China Aircraft Leasing Group Holdings Ltd. (1848-HK)
0%
RattanIndia Infrastructure Limited (534597-IN)
0%
Construtora Tenda SA (TEND3-BR)
0%
China Machinery Engineering Corp. Class H (1829-HK)
0%
United Laboratories International Holdings Ltd. (3933-HK)
0%
NewOcean Energy Holdings Limited (342-HK)
0%
Jiangnan Group Ltd. (1366-HK)
0%
China Foods Limited (506-HK)
0%
China Child Care Corporation Limited (1259-HK)
0%
Greatview Aseptic Packaging Company Limited (468-HK)
0%
Long Bon International Co. Ltd. (2514-TW)
0%
Ourgame International Holdings Ltd (6899-HK)
0%
Global Bio-chem Technology Group Co. Ltd. (809-HK)
0%
Brasil Brokers Participacoes S.A. (BBRK3-BR)
0%
OnMobile Global Limited (532944-IN)
0%
China Ocean Industry Group Limited (651-HK)
0%
Phytohealth Corporation (4108-TW)
0%
Wisdom Sports Group (1661-HK)
0%
Yestar Healthcare Holdings Co Ltd (2393-HK)
0%
Concord New Energy Group Limited (182-HK)
0%
Coxon Precise Industrial Co. Ltd Class A (3607-TW)
0%
Airmate (Cayman) International Co. Ltd. (1626-TW)
0%
China Merchants China Direct Investments Limited (133-HK)
0%
Anhui Expressway Company Limited Class H (995-HK)
0%
Shanghai Fudan Zhangjiang Bio Pharmaceutical Co. Ltd. Class H (1349-HK)
0%
Eternit S.A. (ETER3-BR)
0%
Kenda Rubber Industrial Co. Ltd (2106-TW)
0%
Golden Meditech Holdings Limited (801-HK)
0%
Reliance Home Finance Ltd. (540709-IN)
0%
BAIC Motor Corporation Limited Class H (1958-HK)
0%
Shanghai Industrial Urban Development Group Ltd (563-HK)
0%
ELAN Microelectronics Corp. (2458-TW)
0%
MMX Mineracao e Metalicos S.A. (MMXM3-BR)
0%
GEK Terna Holding Real Estate Construction SA (GEKTERNA-GR)
0%
Etron Technology Inc. (5351-TW)
0%
Orascom Investment Holding SAE (OIH-EG)
0%
Xiamen International Port Co. Ltd. Class H (3378-HK)
0%
Unity Opto Technology Co. Ltd. (2499-TW)
0%
CGN New Energy Holdings Co. Ltd. (1811-HK)
0%
Trigiant Group Ltd. (1300-HK)
0%
Adani Gas Ltd. (542066-IN)
0%
Huayi Tencent Entertainment Co. Ltd. (419-HK)
0%
AGTech Holdings Limited (8279-HK)
0%
Chanjet Information Technology Co. Ltd. Class H (1588-HK)
0%
Vision Values Holdings Limited (862-HK)
0%
Yip's Chemical Holdings Limited (408-HK)
0%
China Financial Leasing Group Limited (2312-HK)
0%
First Shanghai Investments Limited (227-HK)
0%
Guodian Technology & Environment Group Corp. Ltd. Class H (1296-HK)
0%
Xinyi Automobile Glass Hong Kong Enterprises Ltd. (8328-HK)
0%
Gammon India Limited (509550-IN)
0%
National Agricultural Holdings Limited (1236-HK)
0%
OI S.A. Sponsored ADR (OIBR.C)
0%
China Harmony New Energy Auto Holding Ltd. (3836-HK)
0%
Shenwan Hongyuan (H.K.) Limited (218-HK)
0%
China Huarong Energy Company Limited (1101-HK)
0%
Link Motion Inc. Sponsored ADR Class A (LKM)
0%
Real Nutriceutical Group Limited (2010-HK)
0%
China Yurun Food Group Limited (1068-HK)
0%
Newtree Group Holdings Limited (1323-HK)
0%
Sare Holdings SA de CV Class B (SAREB-MX)
0%
Grasim Industries Ltd Sponsored GDR RegS (GRA92-LU)
0%
Velesto Energy Bhd. (5243-MY)
0%
Tech Pro Technology Development Ltd. (3823-HK)
0%
China Vanguard You Champion Holdings Limited (8156-HK)
0%
Lianhua Supermarket Holdings Co. Ltd. Class H (980-HK)
0%
Monnet Ispat & Energy Ltd. (513446-IN)
0%
Yingli Green Energy Holding Co. Ltd. Sponsored ADR (YGEHY)
0%
Mytilineos Holdings S.A. (MYTIL-GR)
0%
Terna Energy S.A. (TENERGY-GR)
0%
China National Culture Group Limited (745-HK)
0%
China All Access (Holdings) Ltd (633-HK)
0%
Rolta India Limited (500366-IN)
0%
SPT Energy Group Inc. (1251-HK)
0%
Aveng Limited (AEG-ZA)
0%
Central Wealth Group Holdings Limited (139-HK)
0%
China Singyes Solar Technologies Holdings Ltd. (750-HK)
0%
Trans Hex Group Limited (TSX-ZA)
0%
PDG Realty SA Empreendimentos e Participacoes (PDGR3-BR)
0%
Eternity Investment Limited (764-HK)
0%
Amtek Auto Limited (520077-IN)
0%
Grand Baoxin Auto Group Limited (1293-HK)
0%
Millennium Pacific Group Holdings Ltd (8147-HK)
0%
Yuexiu Transport Infrastructure Limited (1052-HK)
0%
BIOTON S.A. (BIO-PL)
0%
FOURLIS HOLDINGS S.A. (FOYRK-GR)
0%
Feiyu Technology International Company Ltd. (1022-HK)
0%
Honghua Group Ltd. (196-HK)
0%
Munsun Capital Group Ltd. (1194-HK)
0%
China Modern Dairy Holdings Ltd. (1117-HK)
0%
Universal Health International Group Holding Ltd. (2211-HK)
0%
Synertone Communication Corporation (1613-HK)
0%
China Jicheng Holdings Limited (1027-HK)
0%
C.banner International Holdings Ltd. (1028-HK)
0%
Ellaktor SA (ELLAKTOR-GR)
0%
Chia Tai Enterprises International Limited (3839-HK)
0%
Educomp Solutions Limited (532696-IN)
0%
Life Healthcare Group Limited (928-HK)
0%
Mosel Vitelic Inc. (2342-TW)
0%
Boer Power Holdings Limited (1685-HK)
0%
E-Commodities Holdings Limited (1733-HK)
0%
China Public Procurement Ltd. (1094-HK)
0%
Tiso Blackstar Group SE Registered (TBG-ZA)
0%
TTCL PCL EQUITY WARRANT (Unassigned)
0%
Desarrolladora Homex SAB de CV (HOMEX-MX)
0%
Qianhai Health Holdings Ltd. (911-HK)
0%
Shanghai Huayi Group Corporation Ltd. Class B (900909-CN)
0%
Bintulu Port Holdings Bhd. (5032-MY)
0%
Adcock Ingram Holdings Limited Warrants 2015-26.7.19 on Shs Adcock Ingram Holdings Limited (ADEO-ZA)
0%
Gitanjali Gems Ltd (532715-IN)
0%
Frigoglass S.A.I.C. (FRIGO-GR)
0%
IDFC First Bank Ltd. (539437-IN)
0%
Naim Holdings Bhd. (5073-MY)
0%

SPEM Technicals

Alpha

3.35

Beta

0.89

Leverage

Long

Standard Deviation

2.85

SPEM Dividends

Dividend Date

2018-12-24

Latest Dividend

0.435

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

2.18

SPEM Performance

YTD Return

7.29%

1 Year Return

-14.46%

3 Year Return

43%

5 Year Return

13.13%

10 Year Return

118.71%

SPEM Related Articles