SPEM

SPDR Portfolio Emerging Markets ETF

Up$36.71
+$0.43
(+1.19%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

SPEM Trading Data

Open

$36.47

Low Price

$36.45

High Price

$36.72

Previous Last Price

$36.28

Bid Size

$0 X 0

Ask Size

$0 X 0

SPEM Portfolio Data

AUM

$3,090,825,200

Shares

85,500

PE Ratio

12.43

Price / Book Ratio

1.6

Expense Ratio

0.11

Net Asset Value

$36.15

Volume

Volume

747,600

Avg. Volume (YDT)

857,014

Dollar Volume

$27,847,515

Weekly Avg. Volume

831,900

Monthly Avg. Volume

727,400

Quarterly Avg. Volume

908,472

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

Alibaba Group Holding Ltd. Sponsored ADR (BABA)
4.65%
Tencent Holdings Ltd. (700-HK)
3.9%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
3.12%
China Construction Bank Corporation Class H (939-HK)
1.38%
Reliance Industries Limited Sponsored GDR 144A (RLI-DE)
1.12%
Ping An Insurance (Group) Company of China Ltd. Class H (2318-HK)
1.1%
HDFC Bank Limited (500180-IN)
1.08%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
1.07%
Housing Development Finance Corporation Limited (500010-IN)
1.04%
Naspers Limited Class N (NPN-ZA)
0.98%

Total SPEM Holdings

Total Holdings: 2145

Alibaba Group Holding Ltd. Sponsored ADR (BABA)
4.65%
Tencent Holdings Ltd. (700-HK)
3.9%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
3.12%
China Construction Bank Corporation Class H (939-HK)
1.38%
Reliance Industries Limited Sponsored GDR 144A (RLI-DE)
1.12%
Ping An Insurance (Group) Company of China Ltd. Class H (2318-HK)
1.1%
HDFC Bank Limited (500180-IN)
1.08%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
1.07%
Housing Development Finance Corporation Limited (500010-IN)
1.04%
Naspers Limited Class N (NPN-ZA)
0.98%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.85%
Itau Unibanco Holding S.A. Sponsored ADR Pfd (ITUB)
0.85%
Banco Bradesco S.A. Sponsored ADR Pfd (BBD)
0.78%
Meituan Dianping Class B (3690-HK)
0.77%
Gazprom PJSC Sponsored ADR (OGZD-GB)
0.77%
Oil company LUKOIL PJSC Sponsored ADR (LKOD-GB)
0.75%
China Mobile Limited (941-HK)
0.72%
Hon Hai Precision Industry Co. Ltd. (2317-TW)
0.68%
Infosys Limited Sponsored ADR (INFY)
0.65%
Vale S.A. Sponsored ADR (VALE)
0.6%
Petroleo Brasileiro SA Sponsored ADR Pfd (PBR.A)
0.58%
Bank of China Limited Class H (3988-HK)
0.58%
PT Bank Central Asia Tbk (BBCA-ID)
0.58%
Baidu Inc. Sponsored ADR Class A (BIDU)
0.54%
ICICI Bank Limited Sponsored ADR (IBN)
0.52%
JD.com Inc. Sponsored ADR Class A (JD)
0.49%
Tata Consultancy Services Limited (532540-IN)
0.48%
B3 SA - Brasil Bolsa Balcao (B3SA3-BR)
0.46%
Hindustan Unilever Limited (500696-IN)
0.46%
MMC Norilsk Nickel PJSC ADR (MNOD-GB)
0.43%
China Merchants Bank Co. Ltd. Class H (3968-HK)
0.42%
TATNEFT PJSC Sponsored ADR (ATAD-GB)
0.38%
Cnooc Limited (883-HK)
0.38%
NetEase Inc. Sponsored ADR (NTES)
0.38%
MediaTek Inc (2454-TW)
0.37%
NOVATEK JSC Sponsored GDR RegS (NVTK-GB)
0.37%
Itausa - Investimentos Itau SA Pfd (ITSA4-BR)
0.37%
Ambev SA Sponsored ADR (ABEV)
0.37%
China Life Insurance Co. Ltd. Class H (2628-HK)
0.36%
Credicorp Ltd. (BAP)
0.36%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD (FEMSAUBD-MX)
0.36%
Sberbank Russia PJSC Sponsored ADR (SBER-GB)
0.35%
Formosa Plastics Corporation (1301-TW)
0.35%
PT Bank Rakyat Indonesia (Persero) Tbk Class B (BBRI-ID)
0.33%
OTP Bank Nyrt (OTP-HU)
0.33%
Qatar National Bank QPSC (QNBK-QA)
0.32%
Lojas Renner S.A. (LREN3-BR)
0.31%
Petroleo Brasileiro SA Sponsored ADR (PBR)
0.31%
America Movil SAB de CV Class L (AMXL-MX)
0.31%
China Overseas Land & Investment Limited (688-HK)
0.31%
Sberbank Russia PJSC Sponsored ADR (SBRCY)
0.3%
PTT Public Co. Ltd.(Alien Mkt) (PTT.F-TH)
0.29%
Chunghwa Telecom Co. Ltd (2412-TW)
0.29%
Kweichow Moutai Co. Ltd. Class A (BP3R2F)
0.29%
Maruti Suzuki India Limited (532500-IN)
0.28%
New Oriental Education & Technology Group Inc. Sponsored ADR (EDU)
0.28%
Fubon Financial Holding Co. Ltd. (2881-TW)
0.28%
FirstRand Limited (FSR-ZA)
0.28%
Wal-Mart de Mexico SAB de CV (WALMEX-MX)
0.28%
CTBC Financial Holding Company Ltd. (2891-TW)
0.28%
Bank of Communications Co. Ltd. Class H (3328-HK)
0.27%
Larsen & Toubro Ltd. Sponsored GDR RegS (LTOD-GB)
0.27%
Axis Bank Limited (532215-IN)
0.27%
National Bank of Kuwait K.S.C. (NBK-KW)
0.27%
Kotak Mahindra Bank Limited (500247-IN)
0.27%
PT Telekomunikasi Indonesia (Persero) Tbk. Class B (TLKM-ID)
0.27%
Advanced Info Service Public Co. Ltd.(Alien Mkt) (ADVANC.F-TH)
0.27%
Commercial International Bank (Egypt) SAE (COMI-EG)
0.27%
China Petroleum & Chemical Corporation Class H (386-HK)
0.27%
Electricity Generating Public Co. Ltd.(Alien Mkt) (EGCO.F-TH)
0.26%
Bharti Airtel Limited (532454-IN)
0.26%
Nan Ya Plastics Corporation (1303-TW)
0.26%
China Resources Land Limited (1109-HK)
0.26%
Standard Bank Group Limited (SBK-ZA)
0.25%
TAL Education Group Sponsored ADR Class A (TAL)
0.25%
WEG S.A. (WEGE3-BR)
0.24%
Yum China Holdings Inc. (YUMC)
0.24%
BDO Unibank Inc. (BDO-PH)
0.24%
Al Rajhi Bank (1120-SA)
0.24%
National Commercial Bank CJSC (1180-SA)
0.23%
Xiaomi Corp. Class B (1810-HK)
0.23%
Carlsberg Brewery Malaysia Bhd. (2836-MY)
0.23%
Delta Electronics Inc. (2308-TW)
0.23%
Formosa Chemicals & Fibre Corporation (1326-TW)
0.23%
Grupo Financiero Banorte SAB de CV Class O (GFNORTEO-MX)
0.23%
Saudi Basic Industries Corp. (2010-SA)
0.23%
China Mengniu Dairy Co. Ltd. (2319-HK)
0.22%
PT Bank Mandiri (Persero) Tbk (BMRI-ID)
0.22%
Banco do Brasil S.A. (BBAS3-BR)
0.22%
Saudi Telecom Co. (7010-SA)
0.22%
Enel Americas S.A. Sponsored ADR (ENIA)
0.22%
LARGAN Precision Co. Ltd. (3008-TW)
0.22%
Ayala Land Inc. (ALI-PH)
0.22%
ANTA Sports Products Ltd. (2020-HK)
0.22%
Quanta Computer Inc. (2382-TW)
0.22%
Trip.com Group Ltd. Sponsored ADR (TCOM)
0.22%
Rosneft Oil Co. Sponsored GDR RegS (ROSN-GB)
0.22%
PT Astra International Tbk (ASII-ID)
0.21%
Taiwan Cement Corp. (1101-TW)
0.21%
Anhui Conch Cement Company Limited Class H (914-HK)
0.21%
Surgutneftegas PJSC Sponsored ADR (SGGD-GB)
0.21%
ASE Technology Holding Co. Ltd. (3711-TW)
0.21%
Telefonica Brasil SA Pfd (VIVT4-BR)
0.21%
Agricultural Bank of China Limited Class H (1288-HK)
0.2%
Siam Cement Public Co. Ltd.(Alien Mkt) (SCC.F-TH)
0.2%
Sanlam Limited (SLM-ZA)
0.2%
PetroChina Company Limited Class H (857-HK)
0.19%
Cathay Financial Holdings Co. Ltd. (2882-TW)
0.19%
Siam Commercial Bank Public Company Limited(Alien Mkt) (SCB.F-TH)
0.19%
Hua Nan Financial Holdings Co. Ltd. (2880-TW)
0.19%
Chang Hwa Commercial Bank Ltd. (2801-TW)
0.19%
Asustek Computer Inc. (2357-TW)
0.19%
CP All Public Co. Ltd.(Alien Mkt) (CPALL.F-TH)
0.19%
Pinduoduo Inc. Sponsored ADR Class A (PDD)
0.19%
Sunny Optical Technology (Group) Co. Ltd. (2382-HK)
0.19%
PICC Property & Casualty Co. Ltd. Class H (2328-HK)
0.18%
TISCO Financial Group Public Co. Ltd.(Alien Mkt) (TISCO.F-TH)
0.18%
Ruchi Soya Industries Limited (500368-IN)
0.18%
Mahindra & Mahindra Ltd. Sponsored GDR RegS (MHID-GB)
0.18%
Remgro Limited (REM-ZA)
0.18%
Bangkok Expressway and Metro Public Company Limited(Alien Mkt) (BEM.F-TH)
0.18%
China Resources Beer (Holdings) Co. Ltd. (291-HK)
0.18%
Airports of Thailand Public Co. Ltd.(Alien Mkt) (AOT.F-TH)
0.18%
China Pacific Insurance (Group) Co. Ltd. Class H (2601-HK)
0.18%
Severstal PAO Sponsored GDR RegS (SVST-GB)
0.17%
MTN Group Limited (MTN-ZA)
0.17%
Sunac China Holdings Ltd. (1918-HK)
0.17%
ITC Limited (500875-IN)
0.17%
China Steel Corporation (2002-TW)
0.17%
DiGi.Com Bhd (6947-MY)
0.17%
Country Garden Holdings Co. Ltd. (2007-HK)
0.16%
Sasol Limited (SOL-ZA)
0.16%
CITIC Limited (267-HK)
0.16%
China Gas Holdings Limited (384-HK)
0.16%
Taishin Financial Holdings Co. Ltd. (2887-TW)
0.16%
Mega Financial Holding Co. Ltd. (2886-TW)
0.16%
S.A.C.I Falabella (FALABELLA-CL)
0.16%
IOI Corp. Bhd. (1961-MY)
0.16%
Guangdong Investment Limited (270-HK)
0.16%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3-BR)
0.16%
Sino Biopharmaceutical Limited (1177-HK)
0.16%
Far Eastern New Century Corporation (1402-TW)
0.16%
United Microelectronics Corp. Sponsored ADR (UMC)
0.16%
China Shenhua Energy Co. Ltd. Class H (1088-HK)
0.15%
Catcher Technology Co. Ltd. (2474-TW)
0.15%
SinoPac Financial Holdings Co. Ltd. (2890-TW)
0.15%
Parque Arauco S.A. (PARAUCO-CL)
0.15%
Malayan Banking Bhd. (1155-MY)
0.15%
Britannia Industries Ltd (500825-IN)
0.15%
Grupo Mexico S.A.B. de C.V. Class B (GMEXICOB-MX)
0.15%
Want Want China Holdings Limited (151-HK)
0.15%
China Evergrande Group (3333-HK)
0.15%
Mobile TeleSystems PJSC Sponsored ADR (MBT)
0.14%
WH Group Ltd. (HK) (288-HK)
0.14%
Bank of the Philippine Islands (BPI-PH)
0.14%
CSPC Pharmaceutical Group Limited (1093-HK)
0.14%
Dr. Reddys Laboratories Ltd. Sponsored ADR (RDY)
0.14%
AngloGold Ashanti Limited (ANG-ZA)
0.14%
BeiGene Ltd. Sponsored ADR (BGNE)
0.14%
TMB Bank Public Company Limited(Alien Mkt) (TMB.F-TH)
0.14%
PTT Exploration & Production Plc(Alien Mkt) (PTTEP.F-TH)
0.14%
First Abu Dhabi Bank P.J.S.C. (FAB-AE)
0.13%
Geely Automobile Holdings Limited (175-HK)
0.13%
Li Ning Company Limited (2331-HK)
0.13%
Pou Chen Corporation (9904-TW)
0.13%
State Bank of India Sponsored GDR RegS (SBID-GB)
0.13%
Sun Pharmaceutical Industries Limited (524715-IN)
0.13%
RMB Holdings Limited (RMH-ZA)
0.13%
CEZ as (CEZ-CZ)
0.13%
Lite-On Technology Corp. (2301-TW)
0.13%
China Telecom Corp. Ltd. Class H (728-HK)
0.13%
Uni-President Enterprises Corp. (1216-TW)
0.13%
Oil & Natural Gas Corp. Ltd. (500312-IN)
0.13%
Siemens Limited (500550-IN)
0.13%
Genting Bhd. (3182-MY)
0.13%
Bajaj Finance Limited (500034-IN)
0.13%
Novatek Microelectronics Corp. (3034-TW)
0.13%
Hero Motocorp Limited (500182-IN)
0.13%
Lojas Americanas SA Pfd (LAME4-BR)
0.12%
Riyad Bank (1010-SA)
0.12%
China CITIC Bank Corporation Ltd Class H (998-HK)
0.12%
Kasikornbank Public Co. Ltd.(Alien Mkt) (KBANK.F-TH)
0.12%
Dialog Group Bhd. (7277-MY)
0.12%
Polski Koncern Naftowy ORLEN S.A. (PKN-PL)
0.12%
Koc Holding A.S. (KCHOL-TR)
0.12%
IndusInd Bank Ltd. (532187-IN)
0.12%
Nedbank Group Limited (NED-ZA)
0.12%
Chemical Works of Gedeon Richter Plc (RICHT-HU)
0.12%
Cipla Limited (500087-IN)
0.12%
Wipro Limited Sponsored ADR (WIT)
0.12%
Public Bank Bhd (1295-MY)
0.12%
MOL Hungarian Oil & Gas Plc Class A (MOL-HU)
0.11%
Chailease Holding Co. Ltd. (5871-TW)
0.11%
AAC Technologies Holdings Inc. (2018-HK)
0.11%
Tripod Technology Corporation (3044-TW)
0.11%
Grupo Aeroportuario del Sureste SA de CV Class B (ASURB-MX)
0.11%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO-PL)
0.11%
KGHM Polska Miedz S.A. (KGH-PL)
0.11%
Southern Copper Corporation (SCCO)
0.11%
LATAM Airlines Group SA Sponsored ADR (LTM)
0.11%
Yandex NV Class A (YNDX)
0.11%
BB Seguridade Participacoes SA (BBSE3-BR)
0.11%
China Development Financial Holding Corp. (2883-TW)
0.11%
China Conch Venture Holdings Ltd. (586-HK)
0.11%
Thai Beverage Public Co. Ltd. (Y92-SG)
0.11%
Komercni banka a.s. (KOMB-CZ)
0.11%
PT Indofood Sukses Makmur Tbk (INDF-ID)
0.11%
BANK POLSKA KASA OPIEKI SA (PEO-PL)
0.11%
Shimao Property Holdings Limited (813-HK)
0.11%
SINBON Electronics Co. Ltd. (3023-TW)
0.11%
China Minsheng Banking Corp. Ltd. Class H (1988-HK)
0.11%
Companhia Brasileira de Distribuicao Sponsored ADR Pfd Class A (CBD)
0.1%
PSG Group Limited (PSG-ZA)
0.1%
Grupo Elektra SAB de CV (ELEKTRA-MX)
0.1%
Gerdau S.A. Sponsored ADR Pfd (GGB)
0.1%
BRF SA Sponsored ADR (BRFS)
0.1%
Grupo Televisa S.A.B. (TLEVISACPO-MX)
0.1%
Thai Oil Public Co. Ltd.(Alien Mkt) (TOP.F-TH)
0.1%
PT Kalbe Farma Tbk (KLBF-ID)
0.1%
Impala Platinum Holdings Limited (IMP-ZA)
0.1%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB (CEMEXCPO-MX)
0.1%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- (KOFUBL-MX)
0.1%
China Steel Chemical Corporation (1723-TW)
0.1%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
0.1%
KunLun Energy Co. Ltd. (135-HK)
0.1%
Bidvest Group Limited (BVT-ZA)
0.1%
Absa Group Limited (ABG-ZA)
0.1%
SM Investments Corporation (SM-PH)
0.1%
China Unicom (Hong Kong) Limited (762-HK)
0.1%
Kuwait Finance House K.S.C. (KFH-KW)
0.1%
Compania de Minas Buenaventura SAA Sponsored ADR (BVN)
0.1%
Abu Dhabi Commercial Bank (ADCB-AE)
0.1%
GAIL (India) Limited (532155-IN)
0.1%
Masraf Al-Rayan QSC (MARK-QA)
0.09%
DCB Bank Limited (532772-IN)
0.09%
Enel Chile SA Sponsored ADR (ENIC)
0.09%
Wuliangye Yibin Co. Ltd. Class A (BD5CPG)
0.09%
China Tower Corp. Ltd. Class H (788-HK)
0.09%
Gold Fields Limited (GFI-ZA)
0.09%
BR Malls Participacoes S.A. (BRML3-BR)
0.09%
Umm Al-Qura Cement Company (3005-SA)
0.09%
Lenovo Group Limited (992-HK)
0.09%
Natura Cosmeticos S.A. (NATU3-BR)
0.09%
Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR (EBR)
0.09%
Hengan International Group Co. Ltd. (1044-HK)
0.09%
Bradespar SA Pfd (BRAP4-BR)
0.09%
Konka Group Co. Ltd. Class B (200016-CN)
0.09%
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd (CIG)
0.09%
TIM Participacoes S.A. Sponsored ADR (TSU)
0.09%
Samba Financial Group (1090-SA)
0.09%
Turkiye Garanti Bankasi Anonim Sirketi (GARAN-TR)
0.09%
Tech Mahindra Limited (532755-IN)
0.09%
Shoprite Holdings Limited (SHP-ZA)
0.09%
Shenzhou International Group Holdings Limited (2313-HK)
0.09%
TravelSky Technology Ltd. Class H (696-HK)
0.09%
Powertech Technology Inc. (6239-TW)
0.09%
Compal Electronics Inc. (2324-TW)
0.09%
Tenaga Nasional Bhd (5347-MY)
0.08%
Grupo Bimbo SAB de CV Class A (BIMBOA-MX)
0.08%
Au Optronics Corp. Sponsored ADR (AUOTY)
0.08%
Taiwan Pulp & Paper Corporation (1902-TW)
0.08%
Bancolombia S.A. Sponsored ADR Pfd (CIB)
0.08%
Tata Motors Limited Sponsored ADR (TTM)
0.08%
Empresas Copec S.A. (COPEC-CL)
0.08%
Tingyi (Cayman Islands) Holding Corp. (322-HK)
0.08%
China Communications Construction Co. Ltd. Class H (1800-HK)
0.08%
China Vanke Co. Ltd Class H (2202-HK)
0.08%
National Petroleum Co. Ltd. (9937-TW)
0.08%
Cyrela Brazil Realty SA Empreendimentos e Participacoes (CYRE3-BR)
0.08%
PT Barito Pacific Tbk (BRPT-ID)
0.08%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna (PZU-PL)
0.08%
HCL TECHNOLOGIES LTD ORDINARY INR (ACI0BNMN)
0.08%
HCL Technologies Limited (532281-IN)
0.08%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.08%
Vodacom Group Limited (VOD-ZA)
0.08%
Embraer S.A. (EMBR3-BR)
0.08%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.08%
Woolworths Holdings Limited (WHL-ZA)
0.08%
iBASE Technology Inc. (8050-TW)
0.08%
Impulsora del Desarrollo y el Empleo en America Latina SAB Class B (IDEALB.1-MX)
0.08%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.08%
Wistron Corporation (3231-TW)
0.08%
Adani Ports & Special Economic Zone Ltd. (532921-IN)
0.08%
Supreme Electronics Co. Ltd. (8112-TW)
0.08%
VTB Bank PJSC Sponsored GDR RegS (VTBR-GB)
0.08%
Vipshop Holdings Ltd Sponsored ADR (VIPS)
0.08%
Guangzhou Automobile Group Co. Ltd. Class H (2238-HK)
0.08%
Guangzhou R&F Properties Co. Ltd. Class H (2777-HK)
0.08%
Basso Industry Corp. Ltd. (1527-TW)
0.08%
Alliance Bank Malaysia Bhd. (2488-MY)
0.07%
Shenzhen Expressway Co. Ltd. Class H (548-HK)
0.07%
Semiconductor Manufacturing International Corp. (981-HK)
0.07%
Agile Group Holdings Limited (3383-HK)
0.07%
Charoen Pokphand Enterprise (Taiwan) Co. Ltd. (1215-TW)
0.07%
Momo Inc Sponsored ADR Class A (MOMO)
0.07%
Netcare Limited (NTC-ZA)
0.07%
Cebu Air Inc. (CEB-PH)
0.07%
China Resources Power Holdings Co. Ltd. (836-HK)
0.07%
Emaar Properties (P.J.S.C) (EMAAR-AE)
0.07%
ZTO Express (Cayman) Inc. Sponsored ADR Class A (ZTO)
0.07%
Anglo American Platinum Limited (AMS-ZA)
0.07%
Dongfeng Motor Group Co. Ltd. Class H (489-HK)
0.07%
Sinopharm Group Co. Ltd. Class H (1099-HK)
0.07%
NTPC Limited (532555-IN)
0.07%
Akbank TAS (AKBNK-TR)
0.07%
Tiger Brands Limited (TBS-ZA)
0.07%
Ping An Insurance (Group) Company of China Ltd. Class A (BP3R28)
0.07%
SM Prime Holdings Inc. (SMPH-PH)
0.07%
Foschini Group Limited (TFG-ZA)
0.07%
Alfa S.A.B. de C.V. Class A (ALFAA-MX)
0.07%
Bandhan Bank Ltd. (541153-IN)
0.07%
Beijing Capital International Airport Co. Ltd. Class H (694-HK)
0.07%
Kingboard Holdings Limited (148-HK)
0.07%
Cogna Educacao S.A. (COGN3-BR)
0.07%
Taiwan Dollar
0.07%
Cosan S.A. (CSAN3-BR)
0.07%
Foxconn Technology Co. Ltd. (2354-TW)
0.07%
mBank SA (MBK-PL)
0.07%
Rand Merchant Investment Holdings Limited (RMI-ZA)
0.07%
Zijin Mining Group Co. Ltd. Class H (2899-HK)
0.06%
China Railway Group Limited Class H (390-HK)
0.06%
BYD Company Limited Class H (1211-HK)
0.06%
Discovery Limited (DSY-ZA)
0.06%
China Yangtze Power Co. Ltd. Class A (BP3R2M)
0.06%
Gree Electric Appliances Inc. of Zhuhai Class A (BD5CPN)
0.06%
Xinyi Glass Holdings Limited (868-HK)
0.06%
Bid Corporation Limited (BID-ZA)
0.06%
JBS S.A. (JBSS3-BR)
0.06%
Ultrapar Participacoes S.A. (UGPA3-BR)
0.06%
Metalurgica Gerdau SA Pfd (GOAU4-BR)
0.06%
Northam Platinum Limited (NHM-ZA)
0.06%
Multichoice Group Ltd (MCG-ZA)
0.06%
ZTE Corporation Class H (763-HK)
0.06%
Jiangsu Hengrui Medicine Co. Ltd. Class A (BP3R36)
0.06%
Pegatron Corporation (4938-TW)
0.06%
Banco Davivienda SA Pfd (PFDAVVNDA-CO)
0.06%
Companhia Siderurgica Nacional Sponsored ADR (SID)
0.06%
58.com Inc. Sponsored ADR Class A (WUBA)
0.06%
Weichai Power Co. Ltd. Class A (BD5CQ0)
0.06%
PagSeguro Digital Ltd. Class A (PAGS)
0.06%
Godrej Industries Limited (500164-IN)
0.06%
Beijing Enterprises Holdings Limited (392-HK)
0.06%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.06%
Wuxi Biologics (Cayman) Inc. (2269-HK)
0.06%
Mr Price Group Limited (MRP-ZA)
0.06%
Ta Ya Electric Wire & Cable Co. Ltd. (1609-TW)
0.06%
PLDT Inc. (TEL-PH)
0.06%
Center Laboratories Inc. (4123-TW)
0.06%
AstraZeneca Pharma India Limited (506820-IN)
0.06%
SINA Corp. (SINA)
0.06%
Magazine Luiza S.A. (MGLU3-BR)
0.06%
Grupa LOTOS S.A. (LTS-PL)
0.06%
PT United Tractors Tbk (UNTR-ID)
0.06%
Brilliance China Automotive Holdings Limited (1114-HK)
0.06%
China National Building Material Co. Ltd. Class H (3323-HK)
0.06%
Turkiye Is Bankasi Anonim Sirketi Class C (ISCTR-TR)
0.06%
Tata Steel Limited (500470-IN)
0.06%
Taiwan Paiho Co. Ltd. (9938-TW)
0.06%
Bancolombia S.A. (BCOLOMBIA-CO)
0.06%
Turkiye Petrol Rafinerileri A.S. (TUPRS-TR)
0.06%
Haitong Securities Co. Ltd. Class H (6837-HK)
0.06%
Elite Semiconductor Memory Technology Inc. (3006-TW)
0.06%
YDUQS Participacoes S.A. (YDUQ3-BR)
0.06%
Huaneng Power International Inc. Class H (902-HK)
0.05%
China Railway Construction Corporation Limited Class H (1186-HK)
0.05%
CITIC Securities Co. Ltd. Class H (6030-HK)
0.05%
Magnum Berhad (3859-MY)
0.05%
CRRC Corporation Limited Class H (1766-HK)
0.05%
Nine Dragons Paper Holdings Ltd. (2689-HK)
0.05%
Bharat Petroleum Corporation Limited (500547-IN)
0.05%
New China Life Insurance Co. Ltd. Class H (1336-HK)
0.05%
Sibanye-Stillwater (SGL-ZA)
0.05%
Autohome Inc. Sponsored ADR Class A (ATHM)
0.05%
United Spirits Limited (532432-IN)
0.05%
Braskem S.A. Sponsored ADR Pfd Class A (BAK)
0.05%
E.SUN Financial Holding Co. Ltd. (2884-TW)
0.05%
AEON Co. (Malaysia) Bhd. (6599-MY)
0.05%
PT Charoen Pokphand Indonesia Tbk (CPIN-ID)
0.05%
Indian Hotels Co. Ltd. (500850-IN)
0.05%
Bursa Malaysia Bhd. (1818-MY)
0.05%
Hindalco Industries Limited (500440-IN)
0.05%
Kingdee International Software Group Co. Ltd. (268-HK)
0.05%
Barloworld Limited (BAW-ZA)
0.05%
Beijing Enterprises Water Group Limited (371-HK)
0.05%
China Coal Energy Co. Ltd. Class H (1898-HK)
0.05%
PT Perusahaan Gas Negara Tbk Class B (PGAS-ID)
0.05%
Orange Polska S.A. (OPL-PL)
0.05%
China Taiping Insurance Holdings Co. Ltd. (966-HK)
0.05%
Air China Limited Class H (753-HK)
0.05%
Filinvest Land Incorporated (FLI-PH)
0.05%
Great Wall Motor Co. Ltd. Class H (2333-HK)
0.05%
Sampo Corporation (1604-TW)
0.05%
Eurobank Ergasias SA (EUROB-GR)
0.05%
Aluminum Corporation of China Limited Class H (2600-HK)
0.05%
Aspen Pharmacare Holdings Limited (APN-ZA)
0.05%
U.S. Dollar
0.05%
Eicher Motors Limited (505200-IN)
0.05%
CGN Power Co. Ltd. Class H (1816-HK)
0.05%
Eregli Demir ye celik Fabrikalari T.A.S. (EREGL-TR)
0.05%
China Everbright International Limited (257-HK)
0.05%
Tata Power Company Limited (500400-IN)
0.05%
PT Unilever Indonesia Tbk (UNVR-ID)
0.05%
Win Semiconductors Corp. (3105-TW)
0.05%
Greek Organisation of Football Prognostics SA (OPAP-GR)
0.05%
Banque Saudi Fransi (1050-SA)
0.05%
MRF Limited (500290-IN)
0.05%
Acer Incorporated (2353-TW)
0.05%
Far East Horizon Limited (3360-HK)
0.05%
China Oilfield Services Limited Class H (2883-HK)
0.05%
CCR S.A. (CCRO3-BR)
0.05%
CIMB Group Holdings Bhd (1023-MY)
0.05%
El Puerto de Liverpool SAB de CV (LIVEPOLC.1-MX)
0.05%
Hotai Motor Co. Ltd. (2207-TW)
0.05%
Alibaba Pictures Group Limited (1060-HK)
0.05%
Santander Bank Polska SA (SPL-PL)
0.05%
Luxshare Precision Industry Co. Ltd. Class A (BD5CN8)
0.05%
Shin Kong Financial Holding Co. Ltd. (2888-TW)
0.05%
Titan Company Limited (500114-IN)
0.05%
Yuexiu Property Co. Ltd. (123-HK)
0.05%
Polymetal International Plc (POLY-GB)
0.05%
Turkcell Iletisim Hizmetleri A.S. (TCELL-TR)
0.05%
China Cinda Asset Management Co. Ltd. Class H (1359-HK)
0.05%
Industrial Bank Co. Ltd. Class A (BP3R29)
0.05%
Cielo (CIEL3-BR)
0.05%
WCT Holdings Bhd. (9679-MY)
0.05%
Zee Entertainment Enterprises Limited (505537-IN)
0.05%
Saudi Arabian Mining Co. (1211-SA)
0.05%
Advancetek Enterprise Co. Ltd. (1442-TW)
0.05%
Hellenic Telecommunications Organization SA (HTO-GR)
0.05%
COSCO SHIPPING Ports Limited (1199-HK)
0.05%
Zhuzhou CRRC Times Electric Co. Ltd. Class H (3898-HK)
0.04%
Aldar Properties - P J S C (ALDAR-AE)
0.04%
Ooredoo Q.P.S.C (ORDS-QA)
0.04%
Saudi Automotive Services Co. (4050-SA)
0.04%
Hangzhou Hikvision Digital Technology Co. Ltd Class A (BD5CPQ)
0.04%
Namchow Holdings Co. Ltd. (1702-TW)
0.04%
Yageo Corporation (2327-TW)
0.04%
Ulker Biskuvi Sanayi A.S. (ULKER-TR)
0.04%
Central Pattana Public Co. Ltd.(Alien Mkt) (CPN.F-TH)
0.04%
Magnit PJSC Sponsored GDR RegS (MGNT-GB)
0.04%
Peoples Insurance Co. (Group) of China Ltd. Class H (1339-HK)
0.04%
CD Projekt S.A. (CDR-PL)
0.04%
Megawide Construction Corporation (MWIDE-PH)
0.04%
Taiwan Sakura Corporation (9911-TW)
0.04%
IRPC Public Co. Ltd.(Alien Mkt) (IRPC.F-TH)
0.04%
Taisun Enterprise Co. Ltd. (1218-TW)
0.04%
Aurobindo Pharma Ltd (524804-IN)
0.04%
Sinotrans Ltd. Class H (598-HK)
0.04%
Ecopetrol SA (ECOPETROL-CO)
0.04%
Grupo Financiero Inbursa SAB de CV Class O (GFINBURO-MX)
0.04%
Sino-Ocean Group Holding Ltd. (3377-HK)
0.04%
Industries of Qatar Co. (IQCD-QA)
0.04%
Dimerco Express Corporation (5609-TW)
0.04%
Apollo Hospitals Enterprise Limited (508869-IN)
0.04%
Asian Paints Ltd. (500820-IN)
0.04%
Muyuan Foods Co. Ltd. Class A (BD5CJX)
0.04%
Coronation Fund Managers Limited (CML-ZA)
0.04%
OSK Holdings Bhd. (5053-MY)
0.04%
Malaysian Resources Corp. Bhd. (1651-MY)
0.04%
UPL Limited (512070-IN)
0.04%
Huazhu Group Ltd. Sponsored ADR (HTHT)
0.04%
China Medical System Holdings Ltd. (867-HK)
0.04%
Xinyi Solar Holdings Ltd. (968-HK)
0.04%
Stark Technology Inc. (2480-TW)
0.04%
Ping An Healthcare and Technology Company Limited (1833-HK)
0.04%
Suzano S.A. (SUZB3-BR)
0.04%
Yanzhou Coal Mining Co. Ltd. Class H (1171-HK)
0.04%
Raia Drogasil S.A. (RADL3-BR)
0.04%
Tatung Co. (2371-TW)
0.04%
Truworths International Limited (TRU-ZA)
0.04%
Balrampur Chini Mills Ltd (500038-IN)
0.04%
Taiwan Union Technology Corporation (6274-TW)
0.04%
Adlink Technology Inc. (6166-TW)
0.04%
Foshan Haitian Flavouring & Food Co. Ltd. Class A (BTFRHX)
0.04%
Saudi Arabian Fertilizer Co. (2020-SA)
0.04%
Mesaieed Petrochemical Holding Company Q.S.C. (MPHC-QA)
0.04%
DP World PLC (DPW-AE)
0.04%
China Biologic Products Holdings Inc. (CBPO)
0.04%
AntarChile S.A. (ANTARCHILE-CL)
0.04%
Usinas Siderurgicas de Minas Gerais SA-Usiminas Sponsored ADR Pfd Class A RegS (USNZY)
0.04%
Fitaihi Holding Group (4180-SA)
0.04%
Lupin Limited (500257-IN)
0.04%
Haci Omer Sabanci Holding A.S. (SAHOL-TR)
0.04%
Zenitron Corporation (3028-TW)
0.04%
Axiata Group Bhd. (6888-MY)
0.04%
Momentum Metropolitan Holdings Limited (MTM-ZA)
0.04%
Shriram Transport Finance Co. Ltd. (511218-IN)
0.04%
Solar Applied Materials Technology Corp. (1785-TW)
0.04%
Banpu Public Co. Ltd.(Alien Mkt) (BANPU.F-TH)
0.04%
Info Edge India Ltd. (532777-IN)
0.04%
Longchen Paper & Packaging Co. Ltd. (1909-TW)
0.04%
Great Wall Enterprise Co. Ltd. (1210-TW)
0.04%
Saudi Electricity Co. (5110-SA)
0.04%
Interconexion Electrica SA ESP (ISA-CO)
0.04%
Berjaya Sports Toto Bhd. (1562-MY)
0.04%
Visual Photonics Epitaxy Co. Ltd. (2455-TW)
0.04%
Air Arabia PJSC (AIRARABIA-AE)
0.04%
China Vanke Co. Ltd Class A (BD5CPW)
0.04%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
0.04%
Coal India Ltd. (533278-IN)
0.04%
GF Securities Co. Ltd. Class H (1776-HK)
0.04%
Asseco Poland S.A. (ACP-PL)
0.04%
Taiwan Fu Hsing Industrial Co. Ltd. (9924-TW)
0.04%
Suzano SA Sponsored ADR (SUZ)
0.04%
WuXi AppTec Co. Ltd. Class A (BHWLWV)
0.04%
Industrias CH SA de CV Class B (ICHB-MX)
0.04%
Shanghai Pudong Development Bank Co. Ltd. Class A (BP3R2B)
0.04%
LIC Housing Finance Ltd (500253-IN)
0.04%
KWG Group Holdings Limited (1813-HK)
0.04%
Telefonica Brasil S.A. Sponsored ADR Pfd (VIV)
0.04%
Anadolu Efes Biracilik ve Malt Sanayii A.S. (AEFES-TR)
0.03%
Kerry TJ Logistics Co. Ltd. (2608-TW)
0.03%
Guan Chong Bhd. (5102-MY)
0.03%
PGE Polska Grupa Energetyczna S.A. (PGE-PL)
0.03%
Old Mutual Ltd. (OMU-GB)
0.03%
NEPI Rockcastle Plc (NRP-ZA)
0.03%
Granules India Limited (532482-IN)
0.03%
Guangshen Railway Company Limited Class H (525-HK)
0.03%
Founding Construction Development Co. Ltd. (5533-TW)
0.03%
Growthpoint Properties Limited (GRT-ZA)
0.03%
Shanghai Electric Group Company Limited Class H (2727-HK)
0.03%
National Co. for Learning & Education (4291-SA)
0.03%
X5 Retail Group N.V. Sponsored GDR RegS (FIVE-GB)
0.03%
Sinon Corporation (1712-TW)
0.03%
AVIC International Holdings Ltd. Class H (161-HK)
0.03%
Investec Limited (INL-ZA)
0.03%
Vedanta Limited (500295-IN)
0.03%
Shenzhen International Holdings Limited (152-HK)
0.03%
Jiangxi Copper Company Limited Class H (358-HK)
0.03%
Godrej Consumer Products Limited (532424-IN)
0.03%
CITIC Securities Co. Ltd. Class A (BP3R2J)
0.03%
Kumba Iron Ore Limited (KIO-ZA)
0.03%
China Chemical & Pharmaceutical Co. Ltd. (1701-TW)
0.03%
Accton Technology Corp. (2345-TW)
0.03%
African Rainbow Minerals Limited (ARI-ZA)
0.03%
Tsingtao Brewery Co. Ltd. Class A (BP3R49)
0.03%
Indian Rupee
0.03%
South African Rand
0.03%
China International Travel Service Corporation Limited Class A (BP3R46)
0.03%
China Merchants Bank Co. Ltd. Class A (BP3R27)
0.03%
AGV Products Corp. (1217-TW)
0.03%
Al Khaleej Training & Education Co. (4290-SA)
0.03%
iQIYI Inc. Sponsored ADR Class A (IQ)
0.03%
INESA Intelligent Tech Inc. Class B (900901-CN)
0.03%
Duratex S.A. (DTEX3-BR)
0.03%
Jarir Marketing Co. (4190-SA)
0.03%
HTC Corporation (2498-TW)
0.03%
YY Inc. Sponsored ADR Class A (YY)
0.03%
Sinopec Shanghai Petrochemical Co. Ltd. Class H (338-HK)
0.03%
KLCC Property Holdings Bhd. (5235SS-MY)
0.03%
Egyptian Financial Group-Hermes Holding Co. (HRHO-EG)
0.03%
China Southern Airlines Company Limited Class H (1055-HK)
0.03%
China Longyuan Power Group Corp. Ltd. Class H (916-HK)
0.03%
Ping An Bank Co. Ltd. Class A (BD5CPS)
0.03%
Promate Electronic Co. Ltd. (6189-TW)
0.03%
Biocon Limited (532523-IN)
0.03%
True Corp. Public Co. Ltd.(Alien Mkt) (TRUE.F-TH)
0.03%
Industrias Penoles SAB de CV (PE&OLES-MX)
0.03%
IOI Properties Group Bhd. (5249-MY)
0.03%
Egypt Kuwait Holding Co. SAE (EKHO-EG)
0.03%
COSCO SHIPPING Holdings Co. Ltd. Class H (1919-HK)
0.03%
Sun Art Retail Group Limited (6808-HK)
0.03%
Jubilant Foodworks Limited (533155-IN)
0.03%
Datang International Power Generation Co. Ltd. Class H (991-HK)
0.03%
Indian Oil Corp. Ltd. (530965-IN)
0.03%
IHH Healthcare Bhd. (5225-MY)
0.03%
Human Soft Holding Co. KSCC (HUMANSOFT-KW)
0.03%
Saudi Advanced Industries Co. (2120-SA)
0.03%
Saudi Re for Cooperative Reinsurance Co. (8200-SA)
0.03%
Qatar Islamic Bank (QIBK-QA)
0.03%
Bharti Infratel Ltd. (534816-IN)
0.03%
China Galaxy Securities Co. Ltd. Class H (6881-HK)
0.03%
Innolux Corp. (3481-TW)
0.03%
Taiyen Biotech Co. Ltd. (1737-TW)
0.03%
DA-LI DEVELOPMENT Co. Ltd. (6177-TW)
0.03%
GDS Holdings Ltd. Sponsored ADR Class A (GDS)
0.03%
China Power International Development Ltd (2380-HK)
0.03%
National Co. for Glass Industries (2150-SA)
0.03%
Yantai Dongcheng Biochemicals Co. Ltd. Class A (BD5LTN)
0.03%
Taiwan Tea Corporation (2913-TW)
0.03%
Epistar Corporation (2448-TW)
0.03%
Zhejiang Yasha Decoration Co. Ltd. Class A (BD5CK4)
0.03%
UltraTech Cement Limited (532538-IN)
0.03%
Beijing Tiantan Biological Products Corporation Limited Class A (BP3R9J)
0.03%
Weibo Corp Sponsored ADR Class A (WB)
0.03%
Piramal Enterprises Ltd. (500302-IN)
0.03%
Kindom Construction Corp. (2520-TW)
0.03%
Etihad Etisalat Co. (7020-SA)
0.03%
Saudi Ceramic Co. (2040-SA)
0.03%
China Lesso Group Holdings Limited (2128-HK)
0.03%
VEON Ltd. Sponsored ADR (VEON)
0.03%
Turk Hava Yollari A.O. (THYAO-TR)
0.03%
Shanghai Baosight Software Co. Ltd. Class B (900926-CN)
0.03%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund (TLGF-TH)
0.03%
B2W Companhia Digital (BTOW3-BR)
0.03%
PT Bank Negara Indonesia (Persero) Tbk Class B (BBNI-ID)
0.03%
BYD Electronic (International) Co. Ltd. (285-HK)
0.03%
GlobalWafers Co. Ltd. (6488-TW)
0.03%
Saudi Public Transport Co. (4040-SA)
0.03%
BIM Birlesik Magazalar A.S. (BIMAS-TR)
0.03%
Silergy Corp. (6415-TW)
0.03%
Chunghwa Chemical Synthesis & Biotech Co. Ltd. Class A (1762-TW)
0.03%
Rajesh Exports Limited (531500-IN)
0.03%
Bharat Heavy Electricals Limited (500103-IN)
0.03%
Shanghai Lingyun Industries Development Co. Ltd. Class B (900957-CN)
0.03%
Genscript Biotech Corporation (1548-HK)
0.03%
Suven Life Sciences Limited (530239-IN)
0.03%
Evraz PLC (EVR-GB)
0.03%
Alpha Bank AE (ALPHA-GR)
0.03%
Shuaa Capital (P.S.C) (SHUAA-AE)
0.03%
Shanghai International Airport Co. Ltd. Class A (BP3R4P)
0.03%
China Building Material Test & Certification Group Co. Ltd. Class A (BYW5QR)
0.03%
Sesoda Corporation (1708-TW)
0.03%
Page Industries Limited (532827-IN)
0.03%
Hung Sheng Construction Co. Ltd. (2534-TW)
0.03%
Wilson Bayly Holmes-Ovcon Limited (WBO-ZA)
0.03%
Huatai Securities Co. Ltd. Class H (6886-HK)
0.03%
Tata Communications Limited (500483-IN)
0.03%
United Breweries Limited (532478-IN)
0.02%
China Travel International Investment Hong Kong Limited (308-HK)
0.02%
Nexcom International Co. Ltd. (8234-TW)
0.02%
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A (BD5CMH)
0.02%
Luzhou Laojiao Company Limited Class A (BD5CMM)
0.02%
Mahindra & Mahindra Financial Services Ltd. (532720-IN)
0.02%
Jumbo S.A. (BELA-GR)
0.02%
Yanbu National Petrochemical Co. (2290-SA)
0.02%
Shandong Gold Mining Co. Ltd. Class A (BP3R5D)
0.02%
Mouwasat Medical Services Co. (4002-SA)
0.02%
Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) (BH.F-TH)
0.02%
Perfect World Co. Ltd. Class A (BD5M1C)
0.02%
Taiwan Cogeneration Corporation (8926-TW)
0.02%
AviChina Industry & Technology Co. Ltd. Class H (2357-HK)
0.02%
Grupo Aval Acciones y Valores SA (GRUPOAVAL-CO)
0.02%
Sappi Limited (SAP-ZA)
0.02%
Angang Steel Co. Ltd. Class H (347-HK)
0.02%
Power Grid Corporation of India Limited (532898-IN)
0.02%
Taiwan Land Development Corp. (2841-TW)
0.02%
Localiza Rent A Car S.A. (RENT3-BR)
0.02%
Southern Province Cement Co. (3050-SA)
0.02%
New Hope Liuhe Co. Ltd. Class A (BD5CNF)
0.02%
Avianca Holdings SA Pfd (PFAVH-CO)
0.02%
Country Garden Services Holdings Co. Ltd. (6098-HK)
0.02%
Telesites SAB de CV Class B (SITESB.1-MX)
0.02%
Multiexport Foods S.A. (MULTIFOODS-CL)
0.02%
Chengdu Hongqi Chain Co. Ltd. Class A (BD5LXK)
0.02%
APCB Inc. (6108-TW)
0.02%
Itausa - Investimentos Itau S.A. (ITSA3-BR)
0.02%
SKSHU Paint Co. Ltd. Class A (BYV1VL)
0.02%
Banco de Bogota SA (BOGOTA-CO)
0.02%
C Sun Mfg. Ltd. (2467-TW)
0.02%
Yapi ve Kredi Bankasi A.S. (YKBNK-TR)
0.02%
China Renminbi
0.02%
Telkom SA SOC Ltd. (TKG-ZA)
0.02%
Sany Heavy Industry Co. Ltd. Class A (BP3R3H)
0.02%
Feng Tay Enterprise Co. Ltd. (9910-TW)
0.02%
Clicks Group Limited (CLS-ZA)
0.02%
Dazhong Transportation (Group) Co. Ltd. Class B (900903-CN)
0.02%
Basic Chemical Industries Co. (1210-SA)
0.02%
Qassim Cement Co. (3040-SA)
0.02%
TOTVS S.A. (TOTS3-BR)
0.02%
COSCO SHIPPING Energy Transportation Co. Ltd. Class H (1138-HK)
0.02%
Dogan Sirketler Grubu Holding A.S. (DOHOL-TR)
0.02%
Bosideng International Holdings Limited (3998-HK)
0.02%
VST Industries Limited (509966-IN)
0.02%
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B (900908-CN)
0.02%
Shanghai Xinnanyang Only Education & Technology Co. Ltd. Class A (BZ0D1M)
0.02%
Huadian Power International Corp. Ltd. Class H (1071-HK)
0.02%
Almarai Co. Ltd. (2280-SA)
0.02%
PT Mayora Indah Tbk (MYOR-ID)
0.02%
Audix Corporation (2459-TW)
0.02%
Jiayou International Logistics Co. Ltd. Class A (BFYX67)
0.02%
Batic Investments and Logistics Co. (4110-SA)
0.02%
Huatai Securities Co. Ltd. Class A (BP3R3B)
0.02%
LONGi Green Energy Technology Co Ltd Class A (BRTL41)
0.02%
Hindustan Petroleum Corporation Limited (500104-IN)
0.02%
UEM Sunrise Bhd. (5148-MY)
0.02%
Hundsun Technologies Inc. Class A (BP3R6B)
0.02%
Yonyou Network Technology Co. Ltd. Class A (BP3R6C)
0.02%
Leejam Sports Co. (1830-SA)
0.02%
Qatar Insurance Co. (QATI-QA)
0.02%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A (BD5CPZ)
0.02%
JG Summit Holdings Inc. (JGS-PH)
0.02%
Agility Public Warehousing Co. K.S.C. (AGLTY-KW)
0.02%
Abdullah Al Othaim Markets Co. (4001-SA)
0.02%
Shenzhen Investment Limited (604-HK)
0.02%
Fanhua Inc. Sponsored ADR (FANH)
0.02%
Egyptian Pound
0.02%
Huaneng Renewables Corp. Ltd. Class H (958-HK)
0.02%
Bank Albilad (1140-SA)
0.02%
Hualan Biological Engineering Inc. Class A (BD5CL1)
0.02%
Poly Developments & Holdings Group Co. Ltd. Class A (BP3R33)
0.02%
G-Bits Network Technology (Xiamen) Co. Ltd. Class A (BYZQW3)
0.02%
Harmony Gold Mining Co. Ltd. (HAR-ZA)
0.02%
Hocheng Corporation (1810-TW)
0.02%
Cebu Holdings Inc. (CHI-PH)
0.02%
Grasim Industries Ltd (500300-IN)
0.02%
Jasmine International Public Co. Ltd.(Alien Mkt) (JAS.F-TH)
0.02%
National Central Cooling Co. (P.S.C.) (Tabreed) (TABREED-AE)
0.02%
ENGIE Brasil Energia S.A. (EGIE3-BR)
0.02%
Wanhua Chemical Group Co. Ltd. Class A (BP3R3S)
0.02%
Agricultural Bank of China Limited Class A (BP3R22)
0.02%
Pfizer Limited (500680-IN)
0.02%
Wei Chuan Foods Corp. (1201-TW)
0.02%
TA Enterprise Bhd. (4898-MY)
0.02%
KEI Industries Limited (517569-IN)
0.02%
PT Indocement Tunggal Prakarsa Tbk (INTP-ID)
0.02%
Walsin Technology Corporation (2492-TW)
0.02%
Saudi Chemical Co. (2230-SA)
0.02%
PT Medco Energi Internasional Tbk (MEDC-ID)
0.02%
Kuwait Real Estate Company (KRE-KW)
0.02%
Zhejiang Huafeng Spandex Co. Ltd. Class A (BD5M08)
0.02%
Saudi Cement Co. (3030-SA)
0.02%
Shanghai Jin Jiang International Industrial Invt. Co. Ltd. Class B (900914-CN)
0.02%
Venustech Group Inc. Class A (BD5CJQ)
0.02%
Imperial Logistics Limited (IPL-ZA)
0.02%
Yanbu Cement Co. (3060-SA)
0.02%
PT Semen Indonesia (Persero) Tbk (SMGR-ID)
0.02%
Avenue Supermarts Ltd. (540376-IN)
0.02%
Shenzhen Goodix Technology Co. Ltd. Class A (BYW5QT)
0.02%
GOME Retail Holdings Limited (493-HK)
0.02%
Globe Trade Centre S.A. (GTC-PL)
0.02%
CAR Inc. (699-HK)
0.02%
Azul SA Pfd Registered Shs (AZUL4-BR)
0.02%
Rostelecom PJSC Sponsored ADR (ROSYY)
0.02%
Essex Bio-Technology Limited (1061-HK)
0.02%
Xinjiang Goldwind Science & Technology Co. Ltd. Class A (BD5CQ5)
0.02%
Yunda Holding Co. Ltd. Class A (BD6QV9)
0.02%
National Medical Care Co. (4005-SA)
0.02%
3SBio Inc. (1530-HK)
0.02%
Double Medical Technology Inc. Class A (BFY8GN)
0.02%
Fortis Healthcare (India) Ltd. (532843-IN)
0.02%
Saudi Pharmaceutical Industries & Medical Appliances Corp. (2070-SA)
0.02%
Macronix International Co. Ltd. (2337-TW)
0.02%
Shanghai Jinjiang International Travel Co. Ltd. Class B (900929-CN)
0.02%
Novolipetsk Steel Sponsored GDR RegS (NLMK-GB)
0.02%
Bawan Co. (1302-SA)
0.02%
Sinphar Pharmaceutical Co. Ltd. (1734-TW)
0.02%
China National Accord Medicines Corporation Ltd Class B (200028-CN)
0.02%
SAIC Motor Corporation Limited Class A (BP3R2D)
0.02%
Mail.ru Group Ltd. Sponsored GDR (MAIL-GB)
0.02%
Hong Tai Electric Industrial Co. Ltd. (1612-TW)
0.02%
Bank of Ningbo Co. Ltd. Class A (BD5CP0)
0.02%
COSCO SHIPPING Development Co. Ltd. Class H (2866-HK)
0.02%
Hellenic Exchanges - Athens Stock Exchange S.A. (EXAE-GR)
0.02%
Mediclinic International Plc (MEI-ZA)
0.02%
BF Investment Limited (533303-IN)
0.02%
Banco Pan SA Pfd Shs (BPAN4-BR)
0.02%
Bank of Kaohsiung Ltd. (2836-TW)
0.02%
Eastern Province Cement Co. (3080-SA)
0.02%
Shengyi Technology Co. Ltd. Class A (BP3RC3)
0.02%
Mobile Telecommunications Co. Saudi Arabia (7030-SA)
0.02%
Universal Robina Corp. (URC-PH)
0.02%
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B (900911-CN)
0.02%
Lux Industries Ltd. (539542-IN)
0.02%
Telekom Malaysia Bhd. (4863-MY)
0.02%
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A (BD5CJM)
0.02%
Fujian Star-Net Communication Co. Ltd. Class A (BD5C9T)
0.02%
Sequent Scientific Limited (512529-IN)
0.02%
Silicon Motion Technology Corporation Sponsored ADR (SIMO)
0.02%
Ve Wong Corporation (1203-TW)
0.02%
Shenzhen MTC Co. Ltd. Class A (BD5CFV)
0.02%
Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A (BZ0D23)
0.02%
Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) (BDMS.F-TH)
0.02%
PT Bank Danamon Indonesia Tbk Class A (BDMN-ID)
0.02%
Weikeng Industrial Co. Ltd. (3033-TW)
0.02%
Fwusow Industry Co. Ltd. (1219-TW)
0.02%
Sistema PJSFC Sponsored GDR RegS (SSA-GB)
0.02%
Motus Holdings Limited (MTH-ZA)
0.02%
Sunway Real Estate Investment Trust (5176-MY)
0.02%
Piraeus Bank S.A. (TPEIR-GR)
0.02%
Grupo de Inversiones Suramericana S.A. (GRUPOSURA-CO)
0.02%
PT Lippo Karawaci Tbk (LPKR-ID)
0.02%
Sime Darby Plantation Bhd. (5285-MY)
0.02%
Shanghai M&G Stationery Inc. (BZ0D28)
0.02%
Anhui Transport Consulting & Design Institute Co. Ltd. Class A (BF2DZD)
0.02%
Abdul Mohsen Al-Hokair Group for Tourism & Development Co. (1820-SA)
0.02%
Harbin Boshi Automation Co. Ltd. Class A (BD5CF3)
0.02%
National Bank of Greece S.A. (ETE-GR)
0.02%
Sino-American Silicon Products Inc. (5483-TW)
0.02%
Mexican Peso
0.02%
OI S.A. Sponsored ADR (OIBR.C)
0.02%
China Airlines Ltd. (2610-TW)
0.02%
Berry Genomics Co. Ltd. Class A (BFFJRH)
0.02%
iflytek Co. Ltd. Class A (BD5CNN)
0.02%
First Philippine Holdings Corporation (FPH-PH)
0.02%
Chung Hwa Pulp Corp. (1905-TW)
0.02%
MakeMyTrip Ltd. (MMYT)
0.02%
Joyoung Company Limited Class A (BD5CCS)
0.02%
Huangshan Tourism Development Co. Ltd. Class B (900942-CN)
0.02%
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A (BHRV3N)
0.02%
Top Glove Corporation Bhd. (7113-MY)
0.02%
Savola Group (2050-SA)
0.02%
Biostar Microtech International Corp. (2399-TW)
0.02%
Anhui Gujing Distillery Co. Ltd. Class B (200596-CN)
0.02%
China Fangda Group Co. Ltd. Class B (200055-CN)
0.02%
Sime Darby Bhd. (4197-MY)
0.02%
Montnets Rongxin Technology Group Co.Ltd. Class A (BD5C9X)
0.02%
Newland Digital Technology Co. Ltd. Class A (BD5CJ1)
0.02%
Lingyi iTech (Guangdong) Company Class A (BD5LQY)
0.02%
China Shipbuilding Industry Company Limited Class A (BP3R2R)
0.02%
Cathay No. 1 Real Estate Investment Trust (01002T-TW)
0.02%
Winbond Electronics Corp. (2344-TW)
0.02%
Shanghai International Port (Group) Co. Ltd. Class A (BP3R2L)
0.02%
Kingboard Laminates Holdings Limited (1888-HK)
0.02%
Rumo SA (RAIL3-BR)
0.02%
Shenzhen Nanshan Power Co. Ltd. Class B (200037-CN)
0.02%
Megaworld Corp. (MEG-PH)
0.02%
Suli Co Ltd Class A (BYW5QZ)
0.02%
Yes Bank Limited (532648-IN)
0.02%
AXA Cooperative Insurance Co. (8250-SA)
0.02%
Indiabulls Housing Finance Ltd. (535789-IN)
0.02%
NanJi E-Commerce Co. LTD. Class A (BD5LSJ)
0.02%
V.S. Industry Bhd. (6963-MY)
0.02%
Al-Etihad Cooperative Insurance Co. (8170-SA)
0.02%
Chroma Ate Inc. (2360-TW)
0.02%
Adimmune Corporation (4142-TW)
0.02%
Cheng Loong Corp. (1904-TW)
0.02%
GoerTek Inc. Class A (BD5CNT)
0.02%
Medicare Group QSC (MCGS-QA)
0.02%
Giant Manufacturing Co. Ltd. (9921-TW)
0.02%
Lewis Group Limited (LEW-ZA)
0.02%
Siam Future Development Public Company Limited(Alien Mkt) (SF.F-TH)
0.02%
Just Dial Ltd. (535648-IN)
0.02%
Guotai Junan Securities Co. Ltd. Class A (BYQDMZ)
0.02%
Pavilion Real Estate Investment Trust (5212-MY)
0.02%
Qualicorp Consultoria e Corretora de Seguros S.A. (QUAL3-BR)
0.02%
Banco Bradesco S.A. (BBDC3-BR)
0.02%
Alijarah Holding (NLCS-QA)
0.02%
DoubleDragon Properties Corp. (DD-PH)
0.02%
Kuo Yang Construction Co. Ltd. (2505-TW)
0.02%
Dallah Healthcare Co. (4004-SA)
0.02%
Grape King Bio Ltd. (1707-TW)
0.02%
UE Furniture Co. Ltd. Class A (BZ0D24)
0.01%
Beijing GeoEnviron Engineering & Technology Inc. Class A (BYV1VJ)
0.01%
United Plantations Bhd. (2089-MY)
0.01%
PTT Global Chemical Plc(Alien Mkt) (PTTGC.F-TH)
0.01%
Saudi Industrial Services Co. (2190-SA)
0.01%
Jinyu Bio-Technology Co. Ltd. Class A (BP3RBF)
0.01%
Eva Airways Corporation (2618-TW)
0.01%
Hengli Petrochemical Co. Ltd. Class A (BFB4HL)
0.01%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs (KLBN11-BR)
0.01%
Yantai Eddie Precision Machinery Co. Ltd. Class A (BK947P)
0.01%
Grupo de Inversiones Suramericana SA Pfd (PFGRUPSURA-CO)
0.01%
Fullerton Technology Co. Ltd. (6136-TW)
0.01%
China TransInfo Technology Co. Ltd. Class A (BD5CJ3)
0.01%
United Electronics Co. (4003-SA)
0.01%
Huangshi Dongbei Electrical Appliance Co. Ltd. Class B (900956-CN)
0.01%
Inner Mongolia Yili Industrial Group Co. Ltd. Class A (BP3R2V)
0.01%
China Merchants Securities Co. Ltd. Class A (BP3R30)
0.01%
Strides Pharma Science Ltd (532531-IN)
0.01%
Dur Hospitality Company (4010-SA)
0.01%
Innovent Biologics Inc. (1801-HK)
0.01%
Huaxin Cement Co. Ltd. Class B (900933-CN)
0.01%
Al Hammadi Company For Development and Investment (4007-SA)
0.01%
Novorossiysk Commercial Sea Port PJSC Sponsored GDR RegS (NCSP-GB)
0.01%
Takween Advanced Industries Co. (1201-SA)
0.01%
SDIC Capital Co. Ltd. Class A (BYYFJ7)
0.01%
Methanol Chemicals Co. (2001-SA)
0.01%
Hangzhou Steam Turbine Co. Ltd. Class B (200771-CN)
0.01%
Massmart Holdings Limited (MSM-ZA)
0.01%
Jinke Property Group Co. Ltd Class A (BD5CKX)
0.01%
IntelliEPI Inc. (Cayman) (4971-TW)
0.01%
Vodafone Qatar QSC (VFQS-QA)
0.01%
Guosen Securities Co. Ltd. Class A (BD5CPR)
0.01%
Zhefu Holding Group Co. Ltd. Class A (BD5CFS)
0.01%
Bolsa de Valores de Colombia S.A. (BVC-CO)
0.01%
S.F. Holding Co. Ltd. Class A (BD73M3)
0.01%
China High Speed Transmission Equipment Group Co. Ltd. (658-HK)
0.01%
Glodon Company Limited Class A (BD5CK0)
0.01%
China Agri-Industries Holdings Limited (606-HK)
0.01%
DAMAC Properties Dubai Co. PJSC (DAMAC-AE)
0.01%
Derayah REIT Fund (4339-SA)
0.01%
Airtac International Group (1590-TW)
0.01%
United International Transportation Co. Ltd. (4260-SA)
0.01%
Corporacion Financiera Colombiana SA (CORFICOLCF-CO)
0.01%
Jason Furniture (Hangzhou) Co. Ltd. Class A (BYW5R0)
0.01%
Topchoice Medical Corp. Class A (BYYFJH)
0.01%
Greentown China Holdings Ltd. (3900-HK)
0.01%
PT Indosat Tbk Class B (ISAT-ID)
0.01%
Inari Amertron Berhad (0166-MY)
0.01%
Shanghai Weaver Network Co. Ltd. Class A (BGBN6S)
0.01%
Central Plaza Hotel Public Co. Ltd.(Alien Mkt) (CENTEL.F-TH)
0.01%
Sun Tv Network Limited (532733-IN)
0.01%
Hengdeli Holdings Limited (3389-HK)
0.01%
Tainan Enterprises Co. Ltd. (1473-TW)
0.01%
Skyworth Group Limited (751-HK)
0.01%
Giant Network Group Co. Ltd. Class A (BD6QVW)
0.01%
LEOFOO DEVELOPMENT CO. LTD. (2705-TW)
0.01%
Hangzhou Liaison Interactive Information Technology Co. Ltd. Class A (BD5CMW)
0.01%
Hartalega Holdings Bhd. (5168-MY)
0.01%
HIWIN Technologies Corp. (2049-TW)
0.01%
Volcan Compania Minera S.A.A. Class B (VOLCABC1-PE)
0.01%
Ashok Leyland Limited (500477-IN)
0.01%
Titan Cement International N.V. (TITC-GR)
0.01%
Genimous Technology Co. Ltd. Class A (BD5CQC)
0.01%
Wiwynn Corp. (6669-TW)
0.01%
Grupo Argos SA Pfd (PFGRUPOARG-CO)
0.01%
Harbin Electric Co. Ltd. Class H (1133-HK)
0.01%
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (BD5CPF)
0.01%
Marico Limited (531642-IN)
0.01%
Motherson Sumi Systems Limited (517334-IN)
0.01%
Sinovac Biotech Ltd. (SVA)
0.01%
National Industries Group (Holding) SAK (NIND-KW)
0.01%
Shanghai Phoenix Enterprise (Group)Co. Ltd. Class B (900916-CN)
0.01%
Al Rajhi REIT Fund (4340-SA)
0.01%
Bangkok Land Public Co. Ltd.(Alien Mkt) (BLAND.F-TH)
0.01%
China Zhenhua (Group) Science & Technology Co. Ltd. Class A (BD5C88)
0.01%
Sun International Limited (SUI-ZA)
0.01%
YGsoft Inc. Class A (BD5CBD)
0.01%
Digital China Holdings Limited (861-HK)
0.01%
UEM Edgenta Bhd. (1368-MY)
0.01%
Guangdong Electric Power Development Co. Ltd Class B (200539-CN)
0.01%
Sociedad Quimica y Minera de Chile SA Pfd Series B (SQM.B-CL)
0.01%
Nama Chemicals (2210-SA)
0.01%
PTC India Limited (532524-IN)
0.01%
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class A (BP3R3M)
0.01%
Sinoma Science & Technology Co. Ltd. Class A (BD5LVM)
0.01%
Shanghai Bairun Investment Holding Group Co. Ltd. Class A (BD5CLV)
0.01%
Alliance Global Group Inc. (AGI-PH)
0.01%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A (BP3R4Q)
0.01%
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A (BP3R82)
0.01%
Genting Malaysia Bhd. (4715-MY)
0.01%
Grupo Nutresa S.A. (NUTRESA-CO)
0.01%
Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd Class A (BD5C9N)
0.01%
Hefei Meiya Optoelectronic Technology Inc. Class A (BD5CHY)
0.01%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B (900932-CN)
0.01%
Tongwei Co. Ltd. Class A (BP3RCK)
0.01%
China Resources Cement Holdings Limited (1313-HK)
0.01%
Livzon Pharmaceutical Group Inc Class H (1513-HK)
0.01%
Shanghai Pharmaceuticals Holding Co. Ltd. Class A (BP3R4Z)
0.01%
Himile Mechanical Science & Technology (Shandong) Co. Ltd. Class A (BD5CFQ)
0.01%
Notre Dame Intermedica Participacoes SA (GNDI3-BR)
0.01%
San Miguel Corp. (SMC-PH)
0.01%
Tabuk Cement Co. (3090-SA)
0.01%
Shanghai AtHub Co. Ltd. Class A (BFF1Z0)
0.01%
Dabur India Limited (500096-IN)
0.01%
Hong Kong Dollar
0.01%
China Pacific Insurance (Group) Co. Ltd. Class A (BP3R2K)
0.01%
Carnival Industrial Corporation (1417-TW)
0.01%
Zambezi Platinum (RF) Limited Red.Cum.Pref.Shs (ZPLP-ZA)
0.01%
Skyworth Digital Co. Ltd. Class A (BD5M26)
0.01%
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A (BD5LTP)
0.01%
Warba Bank KSC (WARBABANK-KW)
0.01%
Hytera Communications Corporation Limited Class A (BD5CC3)
0.01%
BOE Technology Group Co. Ltd. Class A (BD5CPL)
0.01%
Avary Holding (Shenzhen) Co. Ltd. Class A (BKDQ80)
0.01%
Red Sea International Co. (4230-SA)
0.01%
Daqo New Energy Corp. Sponsored ADR (DQ)
0.01%
Nanyang Topsec Technologies Group Inc. Class A (BD73L7)
0.01%
Adani Power Limited (533096-IN)
0.01%
AirAsia Group Bhd. (5099-MY)
0.01%
Invicta Holdings Limited (IVT-ZA)
0.01%
PT Garuda Indonesia (Persero) Tbk Class B (GIAA-ID)
0.01%
Shennan Circuit Co. Ltd. Class A (BFY8GV)
0.01%
Divis Laboratories Limited (532488-IN)
0.01%
Meinian Onehealth Healthcare Holdings Co Ltd Class A (BD73L1)
0.01%
China National Software & Service Company Limited Class A (BP3R94)
0.01%
PT Ciputra Development Tbk (CTRA-ID)
0.01%
Shenzhen Fenda Technology Co. Ltd. Class A (BD5CHM)
0.01%
Qatari Investors Group (QIGD-QA)
0.01%
Mindtree Limited (532819-IN)
0.01%
Lingkaran Trans Kota Holdings Bhd. (6645-MY)
0.01%
Kee Tai Properties Co. Ltd. (2538-TW)
0.01%
Shanghai Jin Jiang International Hotels Co. Ltd. Class B (900934-CN)
0.01%
Buruj Cooperative Insurance Co. (8270-SA)
0.01%
Jointown Pharmaceutical Group Co. Ltd. Class A (BP3R54)
0.01%
Tcl Corporation Class A (BD5CP2)
0.01%
Dar Al Arkan Real Estate Development Co. (4300-SA)
0.01%
Hisense Home Appliances Group Co. Ltd. Class A (BD5M2M)
0.01%
Herfy Food Services Co. (6002-SA)
0.01%
Bupa Arabia for Cooperative Insurance Co. (8210-SA)
0.01%
CSC Financial Co. Ltd. Class A (BDZRFN)
0.01%
Zhejiang Weiming Environment Protection Co. Ltd. Class A (BYZW4G)
0.01%
TaiMed Biologics Inc. (4147-TW)
0.01%
Jiajiayue Group Co. Ltd Class A (BK947N)
0.01%
NARI Technology Co. Ltd. Class A (BP3R44)
0.01%
Egis Technology Inc. (6462-TW)
0.01%
China National Medicines Corporation Ltd. Class A (BP3R9B)
0.01%
Thyrocare Technologies Ltd (539871-IN)
0.01%
Valiant Co. Ltd. Class A (BD5LYV)
0.01%
Sahara International Petrochemical Company (2310-SA)
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) CO. LTD. Class A (BD5C7Z)
0.01%
Haitong Securities Co. Ltd. Class A (BP3R2S)
0.01%
InterGlobe Aviation Ltd (539448-IN)
0.01%
Micro-Star International Co. Ltd. (2377-TW)
0.01%
China Dili Group (1387-HK)
0.01%
Baosheng Science & Technology Innovation Co. Ltd. Class A (BS7K3R)
0.01%
Guangzhou Restaurant Group Co. Ltd. Class A (BFYX6C)
0.01%
Yonghui Superstores Co. Ltd. Class A (BP3R5Q)
0.01%
Saudi Co. for Hardware (4008-SA)
0.01%
Shanghai Baosight Software Co. Ltd. Class A (BP3RCN)
0.01%
Kingsoft Corp. Ltd. (3888-HK)
0.01%
Yihai International Holding Ltd. (1579-HK)
0.01%
Dubai Investment (P.J.S.C) (DIC-AE)
0.01%
Changzhou Xingyu Automotive Lighting Systems Co. Ltd Class A (BS7K3D)
0.01%
Jiangxi Zhengbang Technology Co. Ltd. Class A (BD5LZ8)
0.01%
Adcock Ingram Holdings Limited (AIP-ZA)
0.01%
Cmc Magnetics Corporation (2323-TW)
0.01%
Sailun Group Co. Ltd. Class A (BP3RFY)
0.01%
Bank of Ayudhya Public Co. Ltd. (BAY-TH)
0.01%
Digital China Group Co. Ltd Class A (BYXLK1)
0.01%
JSW Steel Limited (500228-IN)
0.01%
Guangdong Shenglu Telecommunication Tech. Co. Ltd. Class A (BD5LYL)
0.01%
GeniuS Electronic Optical Co. Ltd. (3406-TW)
0.01%
Alpha Group Class A (BD5CNK)
0.01%
GCI Science & Technology Co. Ltd. Class A (BD5CFC)
0.01%
Shanghai Pharmaceuticals Holding Co. Ltd. Class H (2607-HK)
0.01%
Luenmei Quantum Co. Ltd. Class A (BP3RMH)
0.01%
Asymchem Laboratories (Tianjin) Co. Ltd. Class A (BD6V5C)
0.01%
Shenzhen Neptunus Bioengineering Co. Ltd. Class A (BD5CBK)
0.01%
AEON Credit Service (M) Bhd. (5139-MY)
0.01%
Guangdong Vanward New Electric Co. Ltd. Class A (BHQPRL)
0.01%
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A (BD5CPM)
0.01%
Krung Thai Bank Public Co. Ltd.(Alien Mkt) (KTB.F-TH)
0.01%
Zai Lab Ltd. Unsponsored ADR (ZLAB)
0.01%
Citychamp Watch & Jewellery Group Limited (256-HK)
0.01%
Autobio Diagnostics Co. Ltd. Class A (BYW5N8)
0.01%
FDC Ltd. (531599-IN)
0.01%
Raisecom Technology Co. Ltd. Class A (BFF1YY)
0.01%
Changchun High & New Technology Industry (Group) Inc. Class A (BD5CDB)
0.01%
Beijing Shiji Information Technology Co. Ltd. Class A (BD5CMX)
0.01%
Jiangsu Hengli Hydraulic Co. Ltd. Class A (BP3RFJ)
0.01%
China Tianying Inc (BD5LYH)
0.01%
Commercial Bank (Q.S.C.) (CBQK-QA)
0.01%
MPHB Capital Sdn. Bhd. (5237-MY)
0.01%
Adani Enterprises Limited (512599-IN)
0.01%
Delta Corp. Ltd. (India) (532848-IN)
0.01%
Raymond Limited (500330-IN)
0.01%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H (1066-HK)
0.01%
Yifeng Pharmacy Chain Co Ltd Class A (BYYFJV)
0.01%
Company for Cooperative Insurance (8010-SA)
0.01%
Chongqing Changan Automobile Company Limited Class B (200625-CN)
0.01%
Suzhou Dongshan Precision Manufacturing Co. Ltd Class A (BD5CF2)
0.01%
Tecon Biology Co. Ltd. Class A (BD5LWR)
0.01%
Taiji Computer Corporation Limited Class A (BD5CJL)
0.01%
Adani Transmission Ltd. (539254-IN)
0.01%
Anant Raj Ltd. (515055-IN)
0.01%
Zeng Hsing Industrial Co. Ltd. (1558-TW)
0.01%
D&L Industries Inc. (DNL-PH)
0.01%
GMA Holdings INC Shs Philippine Depository Receipts (GMAP-PH)
0.01%
Musharaka REIT Fund (4335-SA)
0.01%
Shenzhen Das Intellitech Co. Ltd. Class A (BD5C8B)
0.01%
Unisplendour Co. Ltd. Class A (BD5CBG)
0.01%
HANGZHOU FIRST APPLIED MATERIAL CO.LTD. Class A (BYYFJR)
0.01%
Adani Green Energy Limited (541450-IN)
0.01%
My E.G. Services Bhd. (0138-MY)
0.01%
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A (BD5CFP)
0.01%
TCI Co. Ltd. (8436-TW)
0.01%
Shenzhen Gongjin Electronics Co. Ltd. Class A (BYQDMJ)
0.01%
Wuhan Guide Infrared Co. Ltd. Class A (BD5CGD)
0.01%
Dubai Financial Market (DFM) - PJSC (DFM-AE)
0.01%
MRV Engenharia e Participacoes S.A. (MRVE3-BR)
0.01%
Baozun Inc Sponsored ADR Class A (BZUN)
0.01%
Land & Houses Public Co. Ltd.(Alien Mkt) (LH.F-TH)
0.01%
Mazaya Qatar Real Estate Development (MRDS-QA)
0.01%
Titan Wind Energy (Suzhou) Co. Ltd. Class A (BD5LXS)
0.01%
Marksans Pharma Limited (524404-IN)
0.01%
Qatar Electricity & Water Co. (QEWS-QA)
0.01%
Yamamah Saudi Cement Co. (3020-SA)
0.01%
Consorcio ARA SAB de CV (ARA-MX)
0.01%
Luye Pharma Group Ltd. (2186-HK)
0.01%
NAURA Technology Group Co Ltd Class A (BD5LYF)
0.01%
PETRONAS Chemicals Group Bhd. (5183-MY)
0.01%
YOUZU Interactive Co. Ltd. Class A (BD5CKG)
0.01%
ASPEED Technology Inc. (5274-TW)
0.01%
Zhejiang Hangmin Co. Ltd. Class A (BP3RKK)
0.01%
Yotrio Group Co. Ltd Class A (BD5CGL)
0.01%
YTO Express Group Co.Ltd. Class A (BYW5QJ)
0.01%
Guangzhou Holike Creative Home Co. Ltd. Class A (BYQDMQ)
0.01%
Saudi Research & Marketing Group (4210-SA)
0.01%
Lao Feng Xiang Co. Ltd. Class B (900905-CN)
0.01%
Genertec Universal Medical Group Company Limited (2666-HK)
0.01%
Rongsheng Petrochemical Co. Ltd. Class A (BD5CL2)
0.01%
KPJ Healthcare Bhd. (5878-MY)
0.01%
Tongyu Communication Inc. Class A (BD73MT)
0.01%
Emaar Malls PJSC (EMAARMALLS-AE)
0.01%
Murray & Roberts Holdings Limited (MUR-ZA)
0.01%
PT Indah Kiat Pulp & Paper Tbk (INKP-ID)
0.01%
Tata Elxsi Limited (500408-IN)
0.01%
Shih Wei Navigation Co. Ltd. (5608-TW)
0.01%
Kama Co. Ltd. Class B (900953-CN)
0.01%
Radico Khaitan Limited (532497-IN)
0.01%
Almeera Consumer Goods Co. QSC (MERS-QA)
0.01%
Pos Malaysia Bhd. (4634-MY)
0.01%
KNM Group Bhd. (7164-MY)
0.01%
Poly Property Group Co. Ltd. (119-HK)
0.01%
Bilibili Inc. Sponsored ADR Class Z (BILI)
0.01%
Leo Group Co. Ltd. Class A (BD5CHL)
0.01%
CapitaLand Malaysia Mall Trust (5180-MY)
0.01%
Huizhou Desay SV Automotive Co. Ltd. Class A (BFY8GX)
0.01%
Shengjing Bank Co. Ltd. Class H (2066-HK)
0.01%
Edelweiss Financial Services Limited (532922-IN)
0.01%
Saudi Vitrified Clay Pipes Co. (2360-SA)
0.01%
Adcorp Holdings Limited (ADR-ZA)
0.01%
Supermax Corp. Bhd. (7106-MY)
0.01%
Guangzhou Haige Communications Group Incorporated Company Class A (BD5CM7)
0.01%
C.Q. Pharmaceutical Holding Co. Ltd. Class A (BKDQ7W)
0.01%
Joinn Laboratories (China) Co. Ltd. Class A (BK9481)
0.01%
Federal Bank Ltd. (India) (500469-IN)
0.01%
Sealand Securities Co. Ltd. Class A (BD5CMY)
0.01%
Grindrod Limited (GND-ZA)
0.01%
CITIC Telecom International Holdings Limited (1883-HK)
0.01%
Shenzhen HT Intelligent Control Co. Ltd. Class A (BD73M7)
0.01%
Pou Sheng International (Holdings) Ltd. (3813-HK)
0.01%
Globetronics Technology Bhd. (7022-MY)
0.01%
Getein Biotech Inc. Class A (BFB4S9)
0.01%
Da An Gene Co. Ltd. of Sun Yat-Sen University Class A (BD5CKW)
0.01%
Advanced Petrochemical Co. (2330-SA)
0.01%
Hangzhou Great Star Industrial Co. Ltd. Class A (BD5CG7)
0.01%
CP Pokphand Co. Ltd. (43-HK)
0.01%
Tech-bank Food Co. Ltd. (BD6QWR)
0.01%
Unimicron Technology Corp. (3037-TW)
0.01%
Quality Houses Public Co. Ltd.(Alien Mkt) (QH.F-TH)
0.01%
Guangdong Huatie Tongda High-Speed Railway Equipment Corporation Class A (BD6QV3)
0.01%
Henan Lingrui Pharmaceutial Co. Ltd. Class A (BP3RKY)
0.01%
Visual China Group Co. Ltd. Class A (BD5CJS)
0.01%
Anhui Guangxin Agrochemical Co Ltd Class A (BYQDMM)
0.01%
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A (BD5CKT)
0.01%
Guangdong Haid Group Co. Limited Class A (BD5CJ6)
0.01%
HUAYU Automotive Systems Company Limited Class A (BP3R4T)
0.01%
UMW Holdings Bhd (4588-MY)
0.01%
National Investments Co. KSC Closed (NINV-KW)
0.01%
Unichem Laboratories Limited (506690-IN)
0.01%
Shanghai Greencourt Investment Group Co. Ltd. Class B (900919-CN)
0.01%
Suning.com Co. Ltd. Class A (BD5CPK)
0.01%
PT Bumi Serpong Damai Tbk (BSDE-ID)
0.01%
Shanghai Daimay Automotive Interior Co. Ltd. Class A (BFF1YW)
0.01%
Suzhou Keda Technology Co. Ltd. Class A (BF2DZK)
0.01%
Aselsan Elektronik Sanayi ve Ticaret A.S. Class B (ASELS-TR)
0.01%
Solara Active Pharma Sciences Ltd. (541540-IN)
0.01%
China Greatwall Technology Group Co Ltd Class A (BD5CKJ)
0.01%
Huabao International Holdings Limited (336-HK)
0.01%
Jubilant Life Sciences Limited (530019-IN)
0.01%
Alujain Corp. (2170-SA)
0.01%
V-Mart Retail Ltd. (534976-IN)
0.01%
Malath Cooperative Insurance Co. (8020-SA)
0.01%
Ajman Bank PJSC (AJMANBANK-AE)
0.01%
Hemisphere Properties India Ltd (Unassigned)
0.01%
Shanghai Moons Electrical Co. Ltd. Class A (BFF1YV)
0.01%
Zhejiang Supor Co. Ltd. Class A (BD5M22)
0.01%
City Cement Co. (3003-SA)
0.01%
Hypera S.A. (HYPE3-BR)
0.01%
EGLS Co. Ltd. Class A (BD73MG)
0.01%
V I P Industries Limited (507880-IN)
0.01%
HUAXI Securities Co. Ltd. Class A (BHQPRV)
0.01%
Imperial Pacific International Holdings Limited (1076-HK)
0.01%
East West Banking Corp. (EW-PH)
0.01%
LifeTech Scientific Corporation (1302-HK)
0.01%
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A (BP3R8V)
0.01%
Beijing SL Pharmaceutical Co. Ltd. Class A (BD5CJD)
0.01%
Alchip Technologies Ltd. (3661-TW)
0.01%
Hubei Biocause Pharmaceutical Co. Ltd. Class A (BD5CFF)
0.01%
Haisco Pharmaceutical Group Co. Ltd. Class A (BD5CKL)
0.01%
Shinva Medical Instrument Co. Ltd. Class A (BP3R75)
0.01%
Inner Mongolia Yitai Coal Company Limited Class B (900948-CN)
0.01%
Eclat Textile Co. Ltd. (1476-TW)
0.01%
Apeloa Pharmaceutical Co. Ltd. Class A (BD5LY1)
0.01%
RAK Properties PJSC (RAKPROP-AE)
0.01%
China State Construction Engineering Corp. Ltd. Class A (BP3R2Q)
0.01%
China Shipbuilding Industry Group Power Co. Ltd. Class A (BP3RG7)
0.01%
QINGDAO GON TECHNOLOGY CO LTD Class A (BHQPRR)
0.01%
Emirates NBD Bank (P.J.S.C) (EMIRATESNBD-AE)
0.01%
Shenzhen Kingdom Sci-tech Co. Ltd. Class A (BP3RCG)
0.01%
Zhejiang NHU Co. Ltd. Class A (BD5CH6)
0.01%
Shilpa Medicare Limited (530549-IN)
0.01%
Guangxi Guidong Electric Power Co. Ltd. Class A (BP3RM0)
0.01%
Gateway Distriparks Ltd. (532622-IN)
0.01%
Saudia Dairy & Foodstuff Co. (2270-SA)
0.01%
ORIENT SECURITIES CO LTD Class A (BZ0D00)
0.01%
Shenzhen Jinjia Group Co. Ltd. Class A (BD5CH5)
0.01%
PT Summarecon Agung Tbk (SMRA-ID)
0.01%
Shenzhen Agricultural Products Group Co. Ltd. Class A (BD5CLC)
0.01%
West China Cement Ltd. (2233-HK)
0.01%
China High-Speed Railway Technology Co. Ltd. Class A (BD73KP)
0.01%
Shanghai RAAS Blood Products Co. Ltd. Class A (BD5CPJ)
0.01%
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A (BD5C8L)
0.01%
Industrial Securities Co. Ltd. Class A (BP3R5B)
0.01%
Fujian Dongbai (Group) Co. Ltd. Class A (BFB4HV)
0.01%
Saudi Arabian Amiantit Co. (2160-SA)
0.01%
Shenwan Hongyuan Group Co. Ltd. Class A (BD5CPV)
0.01%
Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A (BD5LSW)
0.01%
Peoples Insurance Co. (Group) of China Ltd. Class A (BDFS9G)
0.01%
Mechel PAO Sponsored ADR (MTL)
0.01%
Shanghai East-China Computer Co. Ltd. Class A (BP3R1Y)
0.01%
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A (BD5LWN)
0.01%
LSR Group PJSC Sponsored GDR RegS (LSRG-GB)
0.01%
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (BP3R7P)
0.01%
Navinfo Co. Ltd. Class A (BD5CKR)
0.01%
Dongjiang Environmental Company Limited Class A (BD5CQ7)
0.01%
Aldrees Petroleum & Transport Services Co. (4200-SA)
0.01%
Medigen Biotechnology Corporation (3176-TW)
0.01%
Minth Group Limited (425-HK)
0.01%
Yunnan Baiyao Group Co. Ltd. Class A (BD5CP9)
0.01%
Southwest Securities Co. Ltd. Class A (BP3R4S)
0.01%
CESP - Companhia Energetica de Sao Paulo Class B (CESP6-BR)
0.01%
STO Express Co. Ltd. Class A (BD5LSR)
0.01%
Mobile Telecommunications Co. KSC (ZAIN-KW)
0.01%
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A (BD5CMT)
0.01%
Zhejiang Dingli Machinery Co. Ltd. Class A (BYZW44)
0.01%
China Resources Gas Group Limited (1193-HK)
0.01%
Datasonic Group Bhd. (5216-MY)
0.01%
Chinese Universe Publishing & Media Group Co. Ltd. Class A (BP3R1Q)
0.01%
Haier Smart Home Co. Ltd. Class A (BP3R3G)
0.01%
Addsino Co. Ltd. Class A (BD5CKF)
0.01%
Cia Hering SA (HGTX3-BR)
0.01%
Axtel SAB de CV Cert.Part.Ord. Repr.7 Shs B (AXTELCPO-MX)
0.01%
Marcopolo SA Pfd (POMO4-BR)
0.01%
Liaoning Wellhope Agri-Tech Joint Stock Co Ltd Class A (BZ0D25)
0.01%
Xinyangfeng Agricultural Technology Co. Ltd. Class A (BD5CF0)
0.01%
Pacific Securities Co. Ltd. Class A (BP3R6W)
0.01%
Future Retail Ltd. (540064-IN)
0.01%
BIEM.L.FDLKK Garment Co. Ltd. Class A (BHQPRS)
0.01%
Universal Scientific Industrial (Shanghai) Co. Ltd. Class A (BP3R4F)
0.01%
Hua Hong Semiconductor Ltd. (1347-HK)
0.01%
Maoye Commercial Co. Ltd. Class A (BP3RLY)
0.01%
Ujjivan Financial Services Ltd. (539874-IN)
0.01%
Chilisin Electronics Corp (2456-TW)
0.01%
Arabian Cement Co. (3010-SA)
0.01%
Shenzhen Sunlord Electronics Co. Ltd. Class A (BD5C84)
0.01%
Fujian Sunner Development Co. Ltd. Class A (BD5CHS)
0.01%
Zhejiang Yongtai Technology Co. Ltd. Class A (BD5CCP)
0.01%
Glenmark Pharmaceuticals Limited (532296-IN)
0.01%
Yantai Tayho Advanced Materials Co. Ltd. Class A (BD5LW3)
0.01%
Noah Holdings Ltd. Sponsored ADR Class A (NOAH)
0.01%
Procter & Gamble Health Ltd. (500126-IN)
0.01%
Anhui Sun-Create Electronics Co. Ltd Class A (BP3RKW)
0.01%
Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) (CPF.F-TH)
0.01%
Huaan Securities Co. Ltd. Class A (BYW5MX)
0.01%
Changjiang Securities Co. Ltd Class A (BD5CP4)
0.01%
Taiwan Surface Mounting Technology Corp. (6278-TW)
0.01%
President Chain Store Corporation (2912-TW)
0.01%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A (BP3R72)
0.01%
Graphite India Limited (509488-IN)
0.01%
BBMG Corporation Class H (2009-HK)
0.01%
Newmax Technology Co. Ltd. (3630-TW)
0.01%
Sunsea AIoT Technology Co. Ltd. Class A (BD6QVP)
0.01%
Philippines Peso
0.01%
Shenzhen Megmeet Electrical Co. Ltd. Class A (BHQPRT)
0.01%
Shanghai Lingang Holdings Corp. Ltd. Class B (900928-CN)
0.01%
Jadwa REIT Saudi Fund (4342-SA)
0.01%
Hubei Kaile Technology Co. Ltd. Class A (BP3RK6)
0.01%
Easy Visible Supply Chain Management Co. Ltd. Class A (BYV1QG)
0.01%
Hannstar Display Corp. (6116-TW)
0.01%
Zhejiang Longsheng Group Co. Ltd. Class A (BP3R4W)
0.01%
CNHTC Jinan Truck Co. Ltd. Class A (BFCCPZ)
0.01%
China Film Co. Ltd. Class A (BYW5N0)
0.01%
Tianfeng Securities Co. Ltd. Class A (BK9488)
0.01%
Beijing Changjiu Logistics Corp Class A (BYW5N6)
0.01%
FAW Car Co. Ltd. Class A (BD5CLN)
0.01%
Zhejiang Yankon Group Co. Ltd. Class A (BP3R8Z)
0.01%
Tangshan Jidong Cement Co. Ltd. Class A (BD5CFH)
0.01%
Beijing BDStar Navigation Co. Ltd. Class A (BD5CB8)
0.01%
Jiangsu Yoke Technology Co. Ltd. Class A (BFY8GF)
0.01%
Turkish Lira
0.01%
Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. (8030-SA)
0.01%
Sinoma Energy Conservation Ltd Class A (BTFRHV)
0.01%
Hna-Caissa Travel Group Co. Ltd. Class A (BD5LZY)
0.01%
Tangrenshen Group Co. Ltd. Class A (BD73MD)
0.01%
Malaysian Ringgit
0.01%
Puregold Price Club Inc. (PGOLD-PH)
0.01%
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi (VAKBN-TR)
0.01%
Shaanxi International Trust Corp. Ltd. Class A (BD5CF8)
0.01%
PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM-ID)
0.01%
Shenzhen SDG Information Co. Ltd. Class A (BD5CR2)
0.01%
Middle East Healthcare Co. (4009-SA)
0.01%
Wafer Works Corp. (6182-TW)
0.01%
Global Top E-Commerce Co. Ltd. Class A (BD5CFX)
0.01%
SDIC Power Holdings Co. Ltd. Class A (BP3R43)
0.01%
Central China Securities Co Ltd Class A (BYXS0X)
0.01%
ITC Limited Sponsored GDR (ITCTY)
0.01%
Qianhe Condiment & Food Co. Ltd. Class A (BK9483)
0.01%
Jiang Su Etern Co.Ltd Class A (BYV1QH)
0.01%
BizLink Holding Inc. (3665-TW)
0.01%
HEG Limited (509631-IN)
0.01%
Beijing UniStrong Science & Technology Co. Ltd. Class A (BD5LSC)
0.01%
Mannai Corporation Q.P.S.C. (MCCS-QA)
0.01%
Radiant Opto-Electronics Corp. (6176-TW)
0.01%
Infibeam Avenues Ltd. (539807-IN)
0.01%
Sinotruk Hong Kong Ltd. (3808-HK)
0.01%
Chongqing Brewery Co.Ltd Class A (BP3RCZ)
0.01%
Xiamen Goldenhome Co. Ltd. Class A (BF2DZB)
0.01%
Xinhua Winshare Publishing & Media Co. Ltd. Class A (BD7XV4)
0.01%
Wockhardt Limited (532300-IN)
0.01%
Caplin Point Laboratories Limited (524742-IN)
0.01%
Shanghai 2345 Network Holding Group Co. Ltd. Class A (BD5CMF)
0.01%
Haier Electronics Group Co. Ltd. (1169-HK)
0.01%
Fantasia Holdings Group Co. Ltd. (1777-HK)
0.01%
Czech Koruna
0.01%
Shandong Xinhua Pharmaceutical Company Limited Class A (BD5M2L)
0.01%
Shanxi Meijin Energy Co. Ltd. Class A (BFCCPV)
0.01%
CSSC Science & Technology Co Ltd. Class A (BFB4H3)
0.01%
iReader Technology Co. Ltd. Class A (BF2DZG)
0.01%
Inspur Software Co. Ltd. Class A (BP3RHF)
0.01%
Markor International Home Furnishings Co. Ltd. Class A (BP3RJK)
0.01%
Zhejiang Jingu Co. Ltd. Class A (BD5C9Q)
0.01%
Jiangsu Eastern Shenghong Co. Ltd. Class A (BD5LSB)
0.01%
Cementos Argos SA (CEMARGOS-CO)
0.01%
Aditya Birla Fashion & Retail Ltd. (535755-IN)
0.01%
BTS Group Holdings Public Co. Ltd.(Alien Mkt) (BTS.F-TH)
0.01%
China Bester Group Telecom Co. Ltd. Class A (BK947Z)
0.01%
JinkoSolar Holding Co. Ltd. Sponsored ADR (JKS)
0.01%
TA Global Bhd. (5158-MY)
0.01%
Jazan Energy and Development Company (6090-SA)
0.01%
Indiabulls Ventures Limited (532960-IN)
0.01%
Oppein Home Group Inc. Class A (BFF1YZ)
0.01%
Swan Energy Limited (503310-IN)
0.01%
Grupo Argos S.A. (GRUPOARGOS-CO)
0.01%
OBI Pharma Inc. (4174-TW)
0.01%
Guomai Technologies Inc. Class A (BD5C8V)
0.01%
Champion Building Materials Co. Ltd. (1806-TW)
0.01%
Thai Airways International Public Co. Ltd.(Alien Mkt) (THAI.F-TH)
0.01%
Holy Stone Enterprise Co. Ltd. (3026-TW)
0.01%
Ningbo Jifeng Auto Parts Co Ltd Class A (BYYFJW)
0.01%
Lao Feng Xiang Co. Ltd. Class A (BP3RCP)
0.01%
Beijing Shunxin Agriculture Co. Ltd. Class A (BD5C9L)
0.01%
Bosch Limited (500530-IN)
0.01%
BOE Technology Group Co. Ltd. Class B (200725-CN)
0.01%
Shandong Linglong Tyre Co. Ltd. Class A (BYW5N1)
0.01%
Formosa Petrochemical Corp (6505-TW)
0.01%
Global Unichip Corp. (3443-TW)
0.01%
Southern Copper Corporation (SCCO-PE)
0.01%
Suzhou Anjie Technology Co. Ltd. Class A (BD5LW1)
0.01%
Shenzhen Desay Battery Technology Co. Ltd. Class A (BD5C76)
0.01%
Empresa de Telecomunicaciones de Bogota SA ESP (ETB-CO)
0.01%
DaShenLin Pharmaceutical Group Co. Ltd. Class A (BFB4S7)
0.01%
Indonesian Rupiah
0.01%
China South City Holdings Limited (1668-HK)
0.01%
Joy City Property Limited (207-HK)
0.01%
Shanghai Industrial Development Co. Ltd. Class A (BP3RBT)
0.01%
Deyaar Development (P.J.S.C) (DEYAAR-AE)
0.01%
YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H (1558-HK)
0.01%
Zhejiang Dahua Technology Co. Ltd. Class A (BD5CNJ)
0.01%
360 Security Technology Inc. Class A (BDF57C)
0.01%
Astral Foods Limited (ARL-ZA)
0.01%
Guangzhou Baiyun International Airport Company Limited Class A (BP3RBS)
0.01%
Qingdao Hanhe Cable Co. Ltd Class A (BD5CH3)
0.01%
Bharat Forge Ltd (500493-IN)
0.01%
Saudi Printing & Packaging Co. (4270-SA)
0.01%
Metallurgical Corporation of China Ltd. Class H (1618-HK)
0.01%
Shanghai Dazhong Public Utilities (Group) Co. Ltd. Class A (BP3RBM)
0.01%
Indiabulls Real Estate Limited (532832-IN)
0.01%
Chow Tai Seng Jewelry Co. Ltd. Class A (BFCCQP)
0.01%
Venkys (India) Limited (523261-IN)
0.01%
PT Pakuwon Jati Tbk (PWON-ID)
0.01%
Bitauto Holdings Ltd. Sponsored ADR (BITA)
0.01%
Kunwu Jiuding Investment Holdings Co. Ltd. Class A (BYYFJ6)
0.01%
ZJBC Information Technology Co. Ltd. Class A (BD5LVV)
0.01%
JCET Group Co. Ltd. Class A (BP3RCQ)
0.01%
Laobaixing Pharmacy Chain JSC Class A (BYZW4H)
0.01%
Total Access Communication Public Co. Ltd.(Alien Mkt) (DTAC.F-TH)
0.01%
Cementos Argos SA Pfd Registered Shs (PFCEMARGOS-CO)
0.01%
Jinyuan EP Co.Ltd. Class A (BFY8G8)
0.01%
Founder Securities Co. Ltd. Class A (BP3R41)
0.01%
Blue Label Telecoms Limited (BLU-ZA)
0.01%
Aisino Corp. Class A (BP3R66)
0.01%
Linx SA (LINX3-BR)
0.01%
India Cements Ltd. (530005-IN)
0.01%
Balkrishna Industries Limited (502355-IN)
0.01%
D&O Home Collection Co. Ltd. Class A (BK92GK)
0.01%
Life Healthcare Group Holdings Limited (LHC-ZA)
0.01%
Bharat Electronics Limited (500049-IN)
0.01%
NIO Inc. Sponsored ADR Class A (NIO)
0.01%
China Galaxy Securities Co. Ltd. Class A (BYWPH6)
0.01%
Beijing Teamsun Technology Co. Ltd. Class A (BP3RFM)
0.01%
Pruksa Holding PCL(Alien Mkt) (PSH.F-TH)
0.01%
Pacific Hospital Supply Co. Ltd. (4126-TW)
0.01%
Shanghai Zijiang Enterprise Group Co. Ltd. Class A (BP3RHM)
0.01%
Guangdong Golden Dragon Development Inc. Class A (BD5CL5)
0.01%
PPC Ltd. (PPC-ZA)
0.01%
Compania de Minas Buenaventura SAA Sponsored ADR (BVN-PE)
0.01%
GCL-Poly Energy Holdings Limited (3800-HK)
0.01%
Walaa Cooperative Insurance Co. (8060-SA)
0.01%
Nanjing Panda Electronics Company Limited Class A (BP3R1W)
0.01%
Hunan New Wellful Co. Ltd. Class A (BP3RMZ)
0.01%
Shanghai Wanye Enterprises Co. Ltd. Class A (BS7K3V)
0.01%
Wasu Media Holding Co. Ltd. Class A (BD5CNR)
0.01%
Petrobras Distribuidora SA (BRDT3-BR)
0.01%
Vitrox Corp. Bhd. (0097-MY)
0.01%
Shenzhen Kaifa Technology Co. Ltd Class A (BD5CDW)
0.01%
Xiamen Kingdomway Group Co. Class A (BD5LX0)
0.01%
Guangzhou Zhujiang Brewery Co. Ltd. Class A (BD5LZT)
0.01%
Xilinmen Furniture Co. Ltd. Class A (BYYFJP)
0.01%
Vakrangee Limited (511431-IN)
0.01%
Lexinfintech Holdings Ltd. Sponsored ADR Class A (LX)
0.01%
Foxconn Industrial Internet Co. Ltd. Class A (BG20N9)
0.01%
Wangneng Environment Co. Ltd. Class A (BHRV3M)
0.01%
OFILM Group Co. Ltd. Class A (BD5CLK)
0.01%
Teamax Smart City Technology Corp. Ltd. Class A (BD6QTX)
0.01%
Pharmally International Holding Co Ltd (6452-TW)
0.01%
INTRALOT SA (INLOT-GR)
0.01%
GOL Linhas Aereas Inteligentes S.A. Pfd (GOLL4-BR)
0.01%
21Vianet Group Inc. Sponsored ADR Class A (VNET)
0.01%
Sanan Optoelectronics Co. Ltd. Class A (BP3R3R)
0.01%
GT Capital Holdings Inc. (GTCAP-PH)
0.01%
Seazen Holdings Co.Ltd. Class A (BZ3F6M)
0.01%
CSSC Offshore & Marine Engineering (Group) Company Limited Class A (BP3R1T)
0.01%
Lomon Billions Group Co Ltd. Class A (BD5LS7)
0.01%
Bestsun Energy Co. Ltd. Class A (BGBN6M)
0.01%
Bahvest Resources Bhd. (0098-MY)
0.01%
Himadri Speciality Chemical Ltd (500184-IN)
0.01%
Anhui Jiangnan Chemical Industry Co. Ltd. Class A (BD5LST)
0.01%
PT Citra Marga Nusaphala Persada Tbk (CMNP-ID)
0.01%
LPP S.A. (LPP-PL)
0.01%
Riyad REIT (4330-SA)
0.01%
PS IT Infrastructure & Services Limited (505502-IN)
0.01%
BEST Inc. Sponsored ADR Class A (BEST)
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A (BD5LR6)
0.01%
Unigroup Guoxin Microelectronics Co. Ltd. Class A (BD5CL7)
0.01%
Zhejiang Satellite Petrochemical Co. Ltd. Class A (BFCCQG)
0.01%
China Education Group Holdings Limited (839-HK)
0.01%
DHC Software Co. Ltd. Class A (BD5CNL)
0.01%
AIA Engineering Limited (532683-IN)
0.01%
TeamLease Services Limited (539658-IN)
0.01%
First Capital Securities Co. Ltd. Class A (BD73MV)
0.01%
Karex Bhd. (5247-MY)
0.01%
Shanghai Runda Medical Technology Co. Ltd. Class A (BYV1VF)
0.01%
Shijiazhuang Changshan Beiming Technology Co. Ltd. Class A (BD5CGP)
0.01%
China Reform Health Management & Services Group Co. Ltd. Class A (BD5CMJ)
0.01%
Hail Cement Co. (3001-SA)
0.01%
Anhui Jinhe Industrial Co. Ltd Class A (BD6QVY)
0.01%
Guizhou Broadcasting & TV Information Network Co. Ltd. Class A (BYW5QM)
0.01%
Mabanee Company Sak (MABANEE-KW)
0.01%
Cosan Logistica SA (RLOG3-BR)
0.01%
Zhejiang Juhua Co. Ltd. Class A (BP3R98)
0.01%
Visionox Technology Inc. Class A (BD5LRD)
0.01%
SPDR Portfolio Emerging Markets ETF (SPEM)
0%
TAKE Solutions Limited (532890-IN)
0%
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A (BP3RFZ)
0%
Allied Electronics Corporation Limited Class A (AEL-ZA)
0%
Jiangsu Huaxicun Co. Ltd Class A (BD5LW4)
0%
Saudi Industrial Investment Group (2250-SA)
0%
Hangzhou Robam Appliances Co. Ltd. Class A (BD5CGX)
0%
Symphony Limited (517385-IN)
0%
Vatti Corp. Ltd. Class A (BD73L0)
0%
Orient Electric Ltd. (541301-IN)
0%
Sieyuan Electric Co. Ltd. Class A (BD5C7M)
0%
UAE Dirham
0%
Zhejiang Grandwall Electric Science & Technology Co. Ltd. Class A (BFYX6G)
0%
Brazilian Real
0%
SSY Group Limited (2005-HK)
0%
Banco Inter SA (BIDI4-BR)
0%
XinhuaNet Co. Ltd. Class A (BYW5ND)
0%
Hindustan Construction Co. Ltd. (500185-IN)
0%
GreatTown Holdings Ltd. Class A (BP3RBZ)
0%
Nanya Technology Corporation (2408-TW)
0%
BAIOO Family Interactive Ltd. (2100-HK)
0%
Cabbeen Fashion Limited (2030-HK)
0%
Guosheng Financial Holding Inc. Class A (BD73MH)
0%
Tongding Interconnection Information Co. Ltd. Class A (BD5CF6)
0%
DXB Entertainments PJSC (DXBE-AE)
0%
Jiangsu Kings Luck Brewery Joint-stock Co. Ltd. Class A (BTFRHZ)
0%
Crompton Greaves Consumer Electricals Ltd. (539876-IN)
0%
NCC Limited (500294-IN)
0%
Fujian Aonong Biological Technology Group Incorporation Limited Class A (BF2DZF)
0%
FAWER Automotive Parts Ltd. Co. Class A (BD5M0Z)
0%
Jiangxi Lianchuang Optoelectronic Science & Tech Co. Ltd. Class A (BP3RK9)
0%
Najran Cement Co. (3002-SA)
0%
China Enterprise Company Limited Class A (BP3R9R)
0%
51job Inc Sponsored ADR (JOBS)
0%
Anhui Construction Engineering Group Corporation Limited Class A (BP3RK0)
0%
MACHVISION Inc. (3563-TW)
0%
Guotai Junan International Holdings Limited (1788-HK)
0%
Max India Ltd. (539981-IN)
0%
Zhejiang Dayuan Pumps Industrial Co. Ltd. Class A (BFF1YX)
0%
Sinosoft Technology Group Ltd. (1297-HK)
0%
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A (BD5LTB)
0%
Chipbond Technology Corporation (6147-TW)
0%
Rain Industries Limited (500339-IN)
0%
Tejas Networks Ltd. (540595-IN)
0%
China World Trade Center Company Ltd. Class A (BP3R95)
0%
Chacha Food Co Ltd. Class A (BD5LW5)
0%
Arabtec Holding PJSC (ARTC-AE)
0%
Beijing Dbn Technology Group Co. Ltd. Class A (BD5CMP)
0%
Tianma Microelectronics Co. Ltd Class A (BD5CKM)
0%
Al Waha Capital PJSC (WAHA-AE)
0%
Wolong Electric Group Co. Ltd. Class A (BP3RC6)
0%
GuoCheng Mining Co. Ltd. Class A (BD5M1R)
0%
CGN Nuclear Technology Development Co Ltd Class A (BD73KV)
0%
Sterlite Technologies Limited (532374-IN)
0%
Digital China Information Service Co. Ltd. Class A (BD5CLS)
0%
Alexander Forbes Group Holdings Limited (AFH-ZA)
0%
Hangjin Technology Co.Ltd. Class A (BD6QV0)
0%
Guangdong Hongda Blasting Co. Ltd. Class A (BHQPRQ)
0%
CSG Holding Co. Ltd. Class B (200012-CN)
0%
Huagong Tech Co. Ltd. Class A (BD5CCY)
0%
Repco Home Finance Ltd. (535322-IN)
0%
Bloomberry Resorts Corporation (BLOOM-PH)
0%
GasLog Ltd. (GLOG)
0%
Shanghai Zhangjiang Hi-Tech Park Development Co. Ltd. Class A (BP3R92)
0%
Al-Jouf Agriculture Development Co. (6070-SA)
0%
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A (BD5CFK)
0%
Vista Land & Lifescapes Inc. (VLL-PH)
0%
Shengda Resources Co. Ltd. Class A (BD5LXN)
0%
Jiangsu Zhongnan Construction Group Co. Ltd. Class A (BD5CGZ)
0%
Turkiye Halk Bankasi Anonim Sirketi (HALKB-TR)
0%
Thailand Baht
0%
Leyou Technologies Holdings Limited (1089-HK)
0%
KPIT Technologies Limited (542651-IN)
0%
Realtek Semiconductor Corp (2379-TW)
0%
China Hanking Holdings Ltd. (3788-HK)
0%
Malaysian Pacific Industries Bhd. (3867-MY)
0%
Gemdale Corporation Class A (BP3R3Q)
0%
China Everbright Bank Co. Ltd. Class A (BP3R2P)
0%
Rodobens Negocios Imobiliarios S.A. (RDNI3-BR)
0%
Suzhou Chunxing Precision Mechanical Co. Ltd. Class A (BD5LY3)
0%
Shanghai Belling Corp.Ltd Class A (BP3RDB)
0%
Eshraq Investments PJSC (ESHRAQ-AE)
0%
Huada Automotive Technology Corp. Ltd. Class A (BYW5QX)
0%
Fawaz Abdulaziz AlHokair Co. (4240-SA)
0%
Shanghai Shenda Co. Ltd Class A (BP3RDS)
0%
TV Azteca SAB de CV UNIT (AZTECACPO-MX)
0%
Anhui Gujing Distillery Co. Ltd. Class A (BD5M1G)
0%
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A (BD5CD3)
0%
Suofeiya Home Collection Co. Ltd Class A (BD5CFM)
0%
General Interface Solution (GIS) Holding Ltd. (6456-TW)
0%
Inspur Electronic Information Industry Co. Ltd. Class A (BD5CLB)
0%
Shenzhen Heungkong Holding Co. Ltd. Class A (BP3RJM)
0%
Zhejiang Communications Technology Co.Ltd. Class A (BFCCQ1)
0%
China Calxon Group Co. Ltd. Class A (BD5LYS)
0%
Hongda Xingye Co. Ltd. Class A (BD5CK9)
0%
CTS International Logistics Corp. Ltd. Class A (BP3RJD)
0%
Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh (SANB11-BR)
0%
Sichuan Swellfun Co. Ltd. Class A (BFB4JK)
0%
China State Construction International Holdings Limited (3311-HK)
0%
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd. Class A (BP3R4L)
0%
Zhejiang Meida Industrial Co. Ltd. Class A (BFY8HM)
0%
Grandjoy Holdings Group Co. Ltd. Class A (BD5CK5)
0%
Nanjing Huadong Electronics Information & Technology Co. Ltd. Class A (BD5CHX)
0%
China Great Wall Securities Co. Ltd. Class A (BKDQ81)
0%
Focus Media Information Technology Co Ltd Class A (BD5CND)
0%
SOHO China Ltd. (410-HK)
0%
Colombian Peso
0%
Xinjiang Tianshan Cement Co. Ltd. Class A (BD5LV7)
0%
KPC Pharmaceuticals Inc. Class A (BP3RC5)
0%
National Gas & Industrialization Co. (2080-SA)
0%
GR. SARANTIS S.A. (SAR-GR)
0%
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A (BFF1Z1)
0%
Excelliance MOS Corp. (5299-TW)
0%
Excelsior Medical Co. Ltd. (4104-TW)
0%
Caitong Securities Co. Ltd. Class A (BFY9KS)
0%
MYS Group Co. Ltd. Class A (BD5CH0)
0%
Hangzhou Silan Microelectronics Co. Ltd. Class A (BP3RCV)
0%
Anhui Kouzi Distillery Co. Ltd. Class A (BYQDNL)
0%
Guangdong Provincial Expressway Development Co. Ltd. Class B (200429-CN)
0%
Shanghai Fengyuzhu Culture Technology Co. Ltd. Class A (BHL0YB)
0%
Redington India Ltd. (532805-IN)
0%
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A (BD6V5B)
0%
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A (BD5CM3)
0%
China Molybdenum Co. Ltd. Class A (BP3R57)
0%
Milkyway Chemical Supply Chain Service Co. Ltd. Class A (BFYX65)
0%
Everbright Securities Company Limited Class A (BZ0D1Y)
0%
Hongfa Technology Co. Ltd. Class A (BYQDM9)
0%
Beijing Shouhang Resources Saving Co. Ltd. Class A (BD5CGW)
0%
Shougang Concord International Enterprises Co. Ltd. (697-HK)
0%
Beiren Printing Machinery Holdings Limited Class A (BWH617)
0%
Suning Universal Co. Ltd. Class A (BD5CLP)
0%
Changjiang Publishing & Media Co. Ltd. Class A (BYV1SM)
0%
Marfin Investment Group Holdings S.A. (MIG-GR)
0%
Episil Holdings Inc (3707-TW)
0%
Saudi Airlines Catering Co. (6004-SA)
0%
Beijing Enterprises Clean Energy Group Limited (1250-HK)
0%
Zhejiang Century Huatong Group Co. Ltd. Class A (BD5CG5)
0%
Harbin Pharmaceutical Group Co. Ltd. Class A (BP3R86)
0%
Guangdong Hotata Technology Group Co. Ltd. Class A (BF2F01)
0%
Ningbo Construction Co. Ltd. Class A (BP3RK5)
0%
China Science Publishing & Media Ltd. Class A (BFB4KL)
0%
Zhejiang Semir Garment Co. Ltd. Class A (BD5CM8)
0%
Sansiri Public Co. Ltd.(Alien Mkt) (SIRI.F-TH)
0%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (BP3R53)
0%
Birlasoft Limited (532400-IN)
0%
TMK PAO Sponsored GDR (N9E1-DE)
0%
Jiugui Liquor Co. Ltd. Class A (BD73KS)
0%
Curro Holdings Limited (COH-ZA)
0%
Sunward Intelligent Equipment Co. Ltd. Class A (BD5LTG)
0%
Energy Absolute Public Co. Ltd.(Alien Mkt) (EA.F-TH)
0%
LandMark Optoelectronics Corp. (3081-TW)
0%
Center International Group Co. Ltd. Class A (BYW5QS)
0%
Kuang-Chi Technologies Co. Ltd. Class A (BD5CBF)
0%
Gree Real Estate Co. Ltd. Class A (BP3RGJ)
0%
Shandong Humon Smelting Co. Ltd. Class A (BD5C7Q)
0%
Safe Bulkers Inc. (SB)
0%
Guangdong Highsun Group Co. Ltd. Class A (BD5CFG)
0%
Aayan Leasing & Investment Co. (AAYAN-KW)
0%
Jiangsu Fengdong Thermal Technology Co. Ltd. Class A (BFFJRK)
0%
Polish Zloty
0%
Ningbo Xusheng Auto Technology Co. Ltd. Class A (BFB4S8)
0%
China Baoan Group Co. Ltd. Class A (BD5CKD)
0%
Ningxia Jiaze Renewables Corp. Ltd. Class A (BGBN6R)
0%
Shanghai Environment Group Co. Ltd. Class A (BF2X0W)
0%
Hailir Pesticides & Chemicals Group Co. Ltd. Class A (BZ00S6)
0%
Zhejiang CONBA Pharmaceutical Co. Ltd. Class A (BP3R8M)
0%
Juewei Food Co. Ltd. Class A (BFF1YN)
0%
Sino-Platinum Metals Corp. Ltd. Class A (BP3RJF)
0%
Holitech Technology Co. Ltd. Class A (BD5CGR)
0%
Guangxi Guiguan Electric Power Co. Ltd. Class A (BP3RDX)
0%
Shenzhen Tagen Group Co. Ltd. Class A (BD5C94)
0%
Soochow Securities Co Ltd Class A (BP3R6Z)
0%
Blue Sail Medical Co. Ltd. Class A (BFY8HK)
0%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (BP3R7Z)
0%
Square Technology Group Co. Ltd. Class A (BYXSNG)
0%
Rongan Property Co. Ltd. Class A (BD5M25)
0%
T4F Entretenimento S.A. (SHOW3-BR)
0%
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A (BD5LX7)
0%
11 Bit Studios SA (11B-PL)
0%
Jiangsu Yangnong Chemical Co. Ltd. Class A (BP3RGP)
0%
Minor International Public Co. Ltd.(Alien Mkt) (MINT.F-TH)
0%
Career Technology (MFG.) Co. Ltd (6153-TW)
0%
Daqin Railway Co. Ltd. Class A (BP3R2N)
0%
Shenzhen YUTO Packaging Technology Co. Ltd. Class A (BD6QWS)
0%
Shenzhen Noposion Agrochemicals Co. Ltd. Class A (BD5CC4)
0%
Xinjiang Tianye Co. Ltd. Class A (BYW5QH)
0%
CMST Development Co. Ltd. Class A (BP3R8C)
0%
Chongqing Three Gorges Water Conservancy and Electric Power Co. Ltd. Class A (BP3RLZ)
0%
IIFL Wealth Management Ltd. (542772-IN)
0%
On-Bright Electronics Co. Ltd. (4947-TW)
0%
Eastern Communications Co. Ltd. Class B (900941-CN)
0%
AVIC Jonhon Optronic Technology Co. Ltd. Class A (BD5CHR)
0%
Shankara Building Products Ltd. (540425-IN)
0%
Sichuan Hebang Biotechnology Co. Ltd. Class A (BP3RF4)
0%
Do-Fluoride Chemicals Co. Ltd Class A (BD5C8H)
0%
An Hui Wenergy Co. Ltd. Class A (BD5CD5)
0%
NIIT Limited (500304-IN)
0%
Ninestar Corporation Class A (BD5M2G)
0%
Hunan Dakang International Food & Agriculture Co. Ltd. Class A (BD5CJH)
0%
Shanghai Shibei Hi-Tech Co. Ltd. Class B (900902-CN)
0%
Jiangling Motors Co. Ltd. Class A (BD5M27)
0%
Huadong Medicine Co. Ltd. Class A (BD5CM9)
0%
Episil-Precision Inc. (3016-TW)
0%
Press Metal Aluminium Holdings Berhad (8869-MY)
0%
Young Optics Inc. (3504-TW)
0%
Zhejiang Tony Electronic Co. Ltd. Class A (BFF1YQ)
0%
Arcadyan Technology Corporation (3596-TW)
0%
Huafu Fashion Co. Ltd. Class A (BD5LVJ)
0%
Shenzhen New Nanshan Holding (Group) Co. Ltd. Class A (BD5M0V)
0%
CECEP Wind-Power Corp Class A (BZ0D1V)
0%
E Ink Holdings Inc. (8069-TW)
0%
Suzlon Energy Limited (532667-IN)
0%
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A (BD5LTK)
0%
Fujian Longking Co. Ltd. Class A (BP3R91)
0%
Shenzhen SEG Co. Ltd. Class B (200058-CN)
0%
TISCO Financial Group Public Co. Ltd. NVDR (TISCO.R-TH)
0%
Chongqing Gas Group Corp Ltd. Class A (BZ0D1R)
0%
Star Bulk Carriers Corp. (SBLK)
0%
Zhejiang Chint Electrics Co. Ltd Class A (BP3R5K)
0%
Grinm Advanced Materials Co. Ltd. Class A (BZ0D1F)
0%
Sou Yu Te Group Co. Ltd. Class A (BD5M21)
0%
Fiberhome Telecommunication Technologies Co. Ltd. Class A (BP3R88)
0%
Steinhoff International Holdings NV (SNH-ZA)
0%
Macroblock Inc. (3527-TW)
0%
Padini Holdings Bhd. (7052-MY)
0%
Shaanxi Provincial Natural Gas Co. Ltd. Class A (BD5M1X)
0%
Deppon Logistics Co. Ltd. Class A (BF2DZ7)
0%
Dalian Huarui Heavy Industry Group Co. Ltd. Class A (BD5LZR)
0%
Aoshikang Technology Co. Ltd. Class A (BFY8GT)
0%
Kingnet Network Co. Ltd. Class A (BD5CC2)
0%
IIFL Finance Limited (532636-IN)
0%
Shanghai Tianyong Engineering Co. Ltd. Class A (BF2F02)
0%
Yixintang Pharmaceutical Group Co. Ltd. Class A (BD5M1Z)
0%
Guoyuan Securities Company Limited Class A (BD5CNY)
0%
Dongfang Electric Corporation Limited Class A (BP3R60)
0%
China Fortune Land Development Co. Ltd. Class A (BP3R3V)
0%
AVIC Capital Co. Ltd. Class A (BP3R4C)
0%
Jindal Steel & Power Ltd. (532286-IN)
0%
Huawen Media Group Class A (BD5CLX)
0%
Zheshang Securities Co. Ltd. Class A (BFB4KN)
0%
Beijing Jingxi Culture and Tourism Co. Ltd. Class A (BD5LYW)
0%
Flower King Eco-Engineering Inc Class A (BF2DZ6)
0%
Northeast Securities Co. Ltd. Class A (BD5CMQ)
0%
Fuyao Glass Industry Group Co. Ltd. Class A (BP3R6K)
0%
Qatar Navigation QSC (QNNS-QA)
0%
Seazen Group Ltd. (1030-HK)
0%
Befar Group Co. Ltd. Class A (BP3RGZ)
0%
Tianjin Capital Environmental Protection Group Co. Ltd. Class A (BP3RB8)
0%
Zhejiang Weixing New Building Materials Co. Ltd. Class A (BD5LYB)
0%
Darfon Electronics Corp (8163-TW)
0%
Shanxi Securities Co. Ltd. Class A (BD5CNC)
0%
Shanghai Diesel Engine Co. Ltd. Class B (900920-CN)
0%
African Phoenix Investments Limited (AXL-ZA)
0%
Prosperity Dielectrics Co. Ltd. (6173-TW)
0%
Alok Industries Limited (521070-IN)
0%
Transfar Zhilian Co. Ltd. Class A (BD5CKP)
0%
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B (900912-CN)
0%
HLA Corp. Ltd. Class A (BS7K3T)
0%
Al Rajhi Co. for Cooperative Insurance (8230-SA)
0%
Tul Corporation (6150-TW)
0%
Guangdong Ellington Electronics Technology Co. Ltd. Class A (BTFRHY)
0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A (BD5CL4)
0%
Himax Technologies Inc. Sponsored ADR (HIMX)
0%
Chongqing Department Store Co. Ltd. Class A (BP3RB7)
0%
Burgan Bank (BURG-KW)
0%
Wuhan DDMC Culture & Sports Co. Ltd. Class A (BFMXJM)
0%
China Communications Services Corp. Ltd. Class H (552-HK)
0%
Dagang NeXchange Berhad (4456-MY)
0%
Ozner Water International Holding Ltd (2014-HK)
0%
Shenzhen Clou Electronics Co. Ltd. Class A (BD5C96)
0%
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A (BZ0D1G)
0%
Lotus Pharmaceutical Co. Ltd. (1795-TW)
0%
Nanjing Well Pharmaceutical Co. Ltd. Class A (BK947X)
0%
Net 1 UEPS Technologies Inc. (UEPS)
0%
Asmedia Technology Inc. (5269-TW)
0%
COFCO Biotechnology Co. Ltd. Class A (BD5CBZ)
0%
Harbin Gloria Pharmaceuticals Co. Ltd. Class A (BD5CJC)
0%
Mphasis Limited (526299-IN)
0%
Kingclean Electric Co Ltd Class A (BYQDMK)
0%
Lu Thai Textile Co. Ltd Class B (200726-CN)
0%
Taimide Tech Inc. (3645-TW)
0%
Ningbo Yunsheng Co. Ltd. Class A (BP3RCH)
0%
Chengdu Westone Information Industry Inc. Class A (BD5CK8)
0%
Anxin Trust Co. Ltd. Class A (BP3RD5)
0%
Zhongjin Gold Corp. Ltd. Class A (BP3R58)
0%
Lionco Pharmaceutical Group Co. Ltd. Class A (BYQDMN)
0%
FGV Holdings Bhd. (5222-MY)
0%
Shanghai Maling Aquarius Co. Ltd. Class A (BP3RDN)
0%
Maanshan Iron & Steel Co. Ltd. Class H (323-HK)
0%
PT Japfa Comfeed Indonesia Tbk Class A (JPFA-ID)
0%
Paisalo Digital Ltd. (532900-IN)
0%
Chieftek Precision Co. Ltd. (1597-TW)
0%
PT Alam Sutera Realty Tbk (ASRI-ID)
0%
Shenzhen Kinwong Electronic Co. Ltd. Class A (BYW5QV)
0%
Jack Sewing Machine Co. Ltd. Class A (BF2DZC)
0%
Nanjing Xinjiekou Department Store Co. Ltd. Class A (BP3R1S)
0%
Ta-I Technology Co. Ltd. (2478-TW)
0%
Zensar Technologies Limited (504067-IN)
0%
VIA Technologies Inc. (2388-TW)
0%
Shenzhen Tellus Holding Co. Ltd. Class A (BD6QTM)
0%
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (BP3R80)
0%
Advanced Technology & Materials Co. Ltd. Class A (BD5C85)
0%
Haichang Ocean Park Holdings Ltd. (2255-HK)
0%
Realcan Pharmaceutical Group Co. Ltd. Class A (BD5CHP)
0%
Shanghai Huayi Group Corporation Ltd. Class B (900909-CN)
0%
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H (2196-HK)
0%
Public Power Corporation S.A. (PPC-GR)
0%
Kaimei Electronic Corporation (2375-TW)
0%
Celsia SA ESP (CELSIA-CO)
0%
Yijiahe Technology Co. Ltd. Class A (BFYX63)
0%
Bajaj Hindusthan Sugar Limited (500032-IN)
0%
Cheng Shin Rubber Ind. Co. Ltd. (2105-TW)
0%
Opto Circuits (India) Limited (532391-IN)
0%
PT Modernland Realty Tbk Class A (MDLN-ID)
0%
Taiwan Chinsan Electronic Industrial Co. (8042-TW)
0%
Dewan Housing Finance Corporation Limited (511072-IN)
0%
Hunan Gold Corp. Ltd. Class A (BD5C95)
0%
Fullshare Holdings Limited (607-HK)
0%
L&T Finance Holdings Ltd (533519-IN)
0%
Tianneng Power International Limited (819-HK)
0%
George Kent (Malaysia) Bhd. (3204-MY)
0%
HUYA Inc. Sponsored ADR Class A (HUYA)
0%
China International Marine Containers (Group) Co. Ltd Class H (2039-HK)
0%
SIM Technology Group Limited (2000-HK)
0%
Saudi Kayan Petrochemical Co. (2350-SA)
0%
IDFC First Bank Ltd. (539437-IN)
0%
First Tractor Co. Ltd. Class A (BP3RHD)
0%
Hunan Baili Engineering Science & Technology Co. Ltd. Class A (BYW5R1)
0%
Walsin Lihwa Corporation (1605-TW)
0%
PT Kawasan Industri Jababeka Tbk Class A (KIJA-ID)
0%
Mobi Development Co. Ltd. (947-HK)
0%
Poten Environment Group Holding Co. Ltd. Class A (BFF1YR)
0%
National Petrochemical Co. (Saudi Arabia) (2002-SA)
0%
Bank of Sharjah (BOS-AE)
0%
Polaris Group (6550-TW)
0%
Pan Jit International Inc. (2481-TW)
0%
Orbis S.A. (ORB-PL)
0%
Shandong Chenming Paper Holdings Co. Ltd. Class B (200488-CN)
0%
Suntak Technology Co. Ltd. Class A (BD6V59)
0%
Welspun India Limited (514162-IN)
0%
Grindrod Shipping Holdings Ltd. (GSH-ZA)
0%
Sichuan Kelun Pharmaceutical Co. Ltd. Class A (BD5CL0)
0%
NetDragon Websoft Holdings Limited (777-HK)
0%
China Molybdenum Co. Ltd. Class H (3993-HK)
0%
Equitas Holdings Ltd. (539844-IN)
0%
Parkson Retail Group Limited (3368-HK)
0%
Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A (BD5LWW)
0%
QAR CASH (CSHCQA)
0%
CITIC Resources Holdings Limited (1205-HK)
0%
Anima Holding SA (ANIM3-BR)
0%
S P Setia Bhd. (8664-MY)
0%
PDG Realty SA Empreendimentos e Participacoes (PDGR3-BR)
0%
GUAN CHONG BHD EQUITY WARRANT (BKP2KY)
0%
SITC International Holdings Co. Ltd. (1308-HK)
0%
Rossi Residencial S.A. (RSID3-BR)
0%
China Datang Corp. Renewable Power Co. Ltd. Class H (1798-HK)
0%
Dongfang Electric Corporation Limited Class H (1072-HK)
0%
Muda Holdings Bhd. (3883-MY)
0%
China Aerospace International Holdings Limited (31-HK)
0%
Parade Technologies Ltd. (4966-TW)
0%
Concraft Holding Co. Ltd. (4943-TW)
0%
China Financial Services Holdings Limited (605-HK)
0%
Ideanomics Inc. (IDEX)
0%
Chinasoft International Ltd. (354-HK)
0%
Sime Darby Property Bhd. (5288-MY)
0%
Ritek Corporation (2349-TW)
0%
Prism Johnson Limited (500338-IN)
0%
Phillips Carbon Black Ltd (506590-IN)
0%
Uni-President China Holdings Ltd. (220-HK)
0%
PT Matahari Department Store Tbk Class A (LPPF-ID)
0%
Uxin Ltd. Sponsored ADR (UXIN)
0%
Qalaa Holdings S.A.E. (CCAP-EG)
0%
China Dongxiang (Group) Co. Ltd. (3818-HK)
0%
Top Frontier Investment Holdings Inc. (TFHI-PH)
0%
PT Media Nusantara Citra Tbk (MNCN-ID)
0%
Laser Tek Taiwan Co. Ltd. (6207-TW)
0%
EOH Holdings Limited (EOH-ZA)
0%
China Eastern Airlines Corporation Limited Class H (670-HK)
0%
LEATEC Fine Ceramics Co. Ltd. (6127-TW)
0%
Neo Telemedia Limited (8167-HK)
0%
GVK Power & Infrastructure Limited (532708-IN)
0%
Merry Electronics Co. Ltd. (2439-TW)
0%
KWD CASH (CSHCKW)
0%
U City Public Company Limited (Alien Mkt) (U.F-TH)
0%
Gridsum Holding Inc. Sponsored ADR Class B (GSUM)
0%
Vodafone Idea Ltd (532822-IN)
0%
China Index Holdings Ltd. Sponsored ADR Class A (CIH)
0%
Thaicom Public Co. Ltd.(Alien Mkt) (THCOM.F-TH)
0%
IFB Industries Ltd (505726-IN)
0%
Ras Al Khaimah Ceramics PSC (RAKCEC-AE)
0%
China Overseas Grand Oceans Group Limited (81-HK)
0%
Union Properties (P.J.S.C) (UPP-AE)
0%
BEC World Public Co. Ltd.(Alien Mkt) (BEC.F-TH)
0%
Reliance Infrastructure Limited (500390-IN)
0%
Himatsingka Seide Limited. (514043-IN)
0%
Aamal Holding Company (AHCS-QA)
0%
China Chengtong Development Group Limited (217-HK)
0%
Mills Estruturas e Servicos de Engenharia S.A. (MILS3-BR)
0%
Newater Technology Inc. (NEWA)
0%
Dilip Buildcon Ltd. (540047-IN)
0%
Schneider Electric Infrastructure Limited (534139-IN)
0%
Dishman Carbogen Amcis Ltd. (540701-IN)
0%
China Rare Earth Holdings Limited (769-HK)
0%
Enjoy S.A. (ENJOY-CL)
0%
CG Power & Industrial Solutions Ltd (500093-IN)
0%
CCC SA (CCC-PL)
0%
Lee & Man Paper Manufacturing Limited (2314-HK)
0%
Advantech Co. Ltd. (2395-TW)
0%
Rolta India Limited (500366-IN)
0%
Agthia Group PJSC (AGTHIA-AE)
0%
CH. Karnchang Public Co. Ltd.(Alien Mkt) (CK.F-TH)
0%
Magma Fincorp Limited (524000-IN)
0%
Tiangong International Co. Ltd. (826-HK)
0%
Elite Material Co. Ltd. (2383-TW)
0%
Mahanagar Telephone Nigam Limited (500108-IN)
0%
PT Bekasi Fajar Industrial Estate Tbk (BEST-ID)
0%
Nickel Asia Corp. (NIKL-PH)
0%
Global Ferronickel Holdings Inc. (FNI-PH)
0%
Sharda Cropchem Ltd. (538666-IN)
0%
PC Jeweller Ltd. (534809-IN)
0%
Fang Holdings Limited Sponsored ADR Class A (SFUN)
0%
Hungarian Forint
0%
Janfusun Fancyworld Corp (5701-TW)
0%
Taiwan Fire & Marine Insurance Co. Ltd. (2832-TW)
0%
500.com Limited (WBAI)
0%
Solargiga Energy Holdings Limited (757-HK)
0%
Migros Ticaret A.S. (MGROS-TR)
0%
Advanced Wireless Semiconductor Co. (8086-TW)
0%
Advanced Ceramic X Corporation (3152-TW)
0%
V1 Group Limited (82-HK)
0%
Enel Generacion Chile S.A. Sponsored ADR (EOCCY)
0%
AVIC International Holdings (HK) Ltd. (232-HK)
0%
Chang Wah Electromaterials Inc. (8070-TW)
0%
Kung Long Batteries Industrial Co. Ltd. (1537-TW)
0%
New Era Electronics Co. Ltd. (4909-TW)
0%
Aslan Pharmaceuticals Ltd. (6497-TW)
0%
Kepler Weber S.A. (KEPL3-BR)
0%
Jet Airways (India) Limited (532617-IN)
0%
Iskandar Waterfront City Berhad (1589-MY)
0%
Changyou.com Ltd. Sponsored ADR Class A (CYOU)
0%
Hainan Meilan International Airport Company Limited Class H (357-HK)
0%
Beauty Community PCL(Alien Mkt) (BEAUTY.F-TH)
0%
Meitu Inc (1357-HK)
0%
China Everbright Limited (165-HK)
0%
China Overseas Property Holdings Limited (2669-HK)
0%
Colour Life Services Group Co Ltd (1778-HK)
0%
Bombay Dyeing & Manufacturing Co. Ltd. (500020-IN)
0%
Eurocash S.A. (EUR-PL)
0%
Hi Sun Technology (China) Limited (818-HK)
0%
Zhaojin Mining Industry Co. Ltd. Class H (1818-HK)
0%
Yulon Finance Corporation (9941-TW)
0%
Coca-Cola Icecek A.S. (CCOLA-TR)
0%
Ascendis Health Limited (ASC-ZA)
0%
Comba Telecom Systems Holdings Limited (2342-HK)
0%
Sun Pharma Advanced Research Co. Ltd. (532872-IN)
0%
Hota Industrial Manufacturing Co. Ltd. (1536-TW)
0%
Dish TV India Limited (532839-IN)
0%
ReneSola Ltd. Sponsored ADR (SOL)
0%
IRB Infrastructure Developers Limited (532947-IN)
0%
Ju Teng International Holdings Limited (3336-HK)
0%
China NT Pharma Group Co. Ltd. (1011-HK)
0%
AMVIG Holdings Limited (2300-HK)
0%
Gulf Pharmaceutical Industries P.S.C. (JULPHAR-AE)
0%
Fufeng Group Limited (546-HK)
0%
Videocon Industries Limited (511389-IN)
0%
Empresas Iansa S.A. (IANSA-CL)
0%
Getin Holding S.A. (GTN-PL)
0%
IVRCL Limited (530773-IN)
0%
Unisem (M) Bhd. (5005-MY)
0%
British Pounds
0%
Orascom Construction Plc (OC-AE)
0%
Restoque Comercio e Confeccoes de Roupas S.A. (LLIS3-BR)
0%
Indiabulls Integrated Services Ltd (533520-IN)
0%
Wanda Hotel Development Company Limited (169-HK)
0%
British American Tobacco Malaysia Bhd. (4162-MY)
0%
CEMEX Latam Holdings SA (CLH-CO)
0%
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A (BFYX68)
0%
Chaowei Power Holdings Ltd. (951-HK)
0%
Diana Shipping Inc. (DSX)
0%
Ground International Development Limited (989-HK)
0%
Jain Irrigation Systems Limited (500219-IN)
0%
Huadian Fuxin Energy Corp. Ltd. Class H (816-HK)
0%
Moroccan Dirham
0%
Hopson Development Holdings Limited (754-HK)
0%
Kwong Fong Industries Corporation (1416-TW)
0%
China Huiyuan Juice Group Ltd. (1886-HK)
0%
Urbi Desarrollos Urbanos SAB de CV (URBI-MX)
0%
Invest Bank PSC (INVESTB-AE)
0%
IIFL Securities Ltd. (542773-IN)
0%
China First Capital Group Ltd. (1269-HK)
0%
Depa Plc (DEPA-AE)
0%
China Energine International Holdings Ltd. (1185-HK)
0%
Gulf General Investments Co. (P.S.C) (GGICO-AE)
0%
Beijing Jingneng Clean Energy Co. Ltd. Class H (579-HK)
0%
SREI Infrastructure Finance Limited (523756-IN)
0%
Yunnan Energy New Material Co. Ltd. Class A (BFCCR3)
0%
Cheetah Mobile Inc. ADR Class A (CMCM)
0%
Nanjing King-friend Biochemical Pharmaceutical Co. Ltd. Class A (BF2DZL)
0%
TCL Electronics Holdings Limited (1070-HK)
0%
Elite Advanced Laser Corporation (3450-TW)
0%
Makalot Industrial Co. Ltd. (1477-TW)
0%
Log Commercial Properties e Participacoes SA (LOGG3-BR)
0%
CIFI Holdings (Group) Co. Ltd. (884-HK)
0%
Iron Force Industrial Co. Ltd. (2228-TW)
0%
Silver Grant International Holdings Group Limited (171-HK)
0%
Health and Happiness (H&H) International Holdings Limited (1112-HK)
0%
Chong Hong Construction Co. Ltd. (5534-TW)
0%
Flytech Technology Co. Ltd. (6206-TW)
0%
Getin Noble Bank S.A. (GNB-PL)
0%
China Kings Resources Group Co. Ltd. Class A (BK947T)
0%
Gujarat Pipavav Port Limited (533248-IN)
0%
Hap Seng Plantations Holdings Bhd. (5138-MY)
0%
Offcn Education Technology Co. Ltd. Class A (BHQPRN)
0%
Global Bio-chem Technology Group Co. Ltd. (809-HK)
0%
China Aoyuan Group Limited (3883-HK)
0%
Log-In Logistica Intermodal SA (LOGN3-BR)
0%
Xinchen China Power Holdings Ltd. (1148-HK)
0%
China Animation Characters Co Ltd (1566-HK)
0%
Gafisa SA (GFSA3-BR)
0%
Xinjiang Goldwind Science & Technology Co. Ltd. Class H (2208-HK)
0%
Sapura Energy Bhd (5218-MY)
0%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H (874-HK)
0%
United Renewable Energy Co. Ltd. (3576-TW)
0%
Honworld Group Ltd. (2226-HK)
0%
Tian Ge Interactive Holdings Ltd (1980-HK)
0%
Li-Cheng Enterprise Co. Ltd (4426-TW)
0%
TTCL Public Co. Ltd.(Alien Mkt) (TTCL.F-TH)
0%
Constructora Conconcreto S.A. (CONCONCRET-CO)
0%
Huaneng Lancang River Hydropower Inc. Class A (BFYQHD)
0%
Camsing International Holding Limited (2662-HK)
0%
Chlitina Holding Ltd. (4137-TW)
0%
GTL Infrastructure Ltd (532775-IN)
0%
Taiwan Mobile Co. Ltd. (3045-TW)
0%
Arcelormittal South Africa Limited (ACL-ZA)
0%
TPK Holding Co. Ltd. (3673-TW)
0%
Pacific Online Ltd. (543-HK)
0%
Goldpac Group Ltd. (3315-HK)
0%
PCI-Suntek Technology Co. Ltd. Class A (BFMXLH)
0%
Sinopec Oilfield Service Corporation Class H (1033-HK)
0%
Chen Full International Co. Ltd. (8383-TW)
0%
PT Tiga Pilar Sejahtera Food Tbk Class A (AISA-ID)
0%
Jaiprakash Associates Limited (532532-IN)
0%
NIIT Technologies Limited (532541-IN)
0%
C&S Paper Co. Ltd. Class A (BFY8GH)
0%
Goodbaby International Holdings Ltd. (1086-HK)
0%
Profarma Distribuidora de Produtos Farmaceuticos SA (PFRM3-BR)
0%
Group Five Limited (GRF-ZA)
0%
China Sanjiang Fine Chemicals Co. Ltd. (2198-HK)
0%
China Hongqiao Group Ltd. (1378-HK)
0%
Shanghai Prime Machinery Co. Ltd. Class H (2345-HK)
0%
PChome Online Inc. (8044-TW)
0%
PT Global Mediacom Tbk (BMTR-ID)
0%
Haitian International Holdings Limited (1882-HK)
0%
Admie Holdings SA (ADMIE-GR)
0%
Anton Oilfield Services Group (3337-HK)
0%
Sinofert Holdings Limited (297-HK)
0%
Xiangpiaopiao Food Co. Ltd. Class A (BF2DZZ)
0%
China Zhengtong Auto Services Holdings Limited (1728-HK)
0%
PT Lippo Cikarang Tbk (LPCK-ID)
0%
CGN Mining Co. Ltd. (1164-HK)
0%
Merida Industry Co. Ltd. (9914-TW)
0%
Manpasand Beverages Ltd. (539207-IN)
0%
PW Medtech Group Ltd. (1358-HK)
0%
Shanghai Fudan Microelectronics Group Co. Ltd. Class H (1385-HK)
0%
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A (BK947M)
0%
Tung Thih Electronic Co. Ltd. (3552-TW)
0%
Wasion Holdings Limited (3393-HK)
0%
Coland Holdings Ltd. (4144-TW)
0%
Reliance Capital Limited (500111-IN)
0%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H (6869-HK)
0%
New Provenance Everlasting Holdings Limited (2326-HK)
0%
Punj Lloyd Ltd. (532693-IN)
0%
China Electronics Huada Technology Company Limited (85-HK)
0%
SinoMedia Holding Ltd. (623-HK)
0%
Airmate (Cayman) International Co. Ltd. (1626-TW)
0%
Truelight Corporation (3234-TW)
0%
Reliance Communications Limited (532712-IN)
0%
Cogobuy Group (400-HK)
0%
Beijing Capital Land Ltd. Class H (2868-HK)
0%
Suncorp Technologies Limited (1063-HK)
0%
PT Bumi Resources Tbk Class A (BUMI-ID)
0%
Chongqing Machinery & Electric Co. Ltd. Class H (2722-HK)
0%
China Financial International Investments Limited (721-HK)
0%
Construtora Tenda SA (TEND3-BR)
0%
Malaysian Resources Corp Bhd MRCB Warrant 2017-29.10.27 on Malaysian Resources Corp (1651WB-MY)
0%
Israeli Shekel
0%
Chongqing Fuling Electric Power Industrial Co Ltd Class A (BF2DZ2)
0%
Jiangnan Group Ltd. (1366-HK)
0%
Jumei International Holding Ltd Sponsored ADR Class A (JMEI)
0%
Boyaa Interactive International Ltd. (434-HK)
0%
Cosmo Lady (China) Holdings Co. Ltd. (2298-HK)
0%
Unitech Limited (507878-IN)
0%
Tong Ren Tang Technologies Co. Ltd. Class H (1666-HK)
0%
Prosperous Future Holdings Limited (1259-HK)
0%
GTL Limited (500160-IN)
0%
Polimex-Mostostal S.A. (PXM-PL)
0%
United Laboratories International Holdings Ltd. (3933-HK)
0%
Sintex Industries Limited (502742-IN)
0%
Solartech International Holdings Limited (1166-HK)
0%
China Aircraft Leasing Group Holdings Ltd. (1848-HK)
0%
Shandong Airlines Co. Ltd. Class B (200152-CN)
0%
Ming Yang Smart Energy Group Limited Class A (BK9486)
0%
OnMobile Global Limited (532944-IN)
0%
Long Bon International Co. Ltd. (2514-TW)
0%
China Foods Limited (506-HK)
0%
Flat Glass Group Co. Ltd. Class A (BJLMPM)
0%
Coxon Precise Industrial Co. Ltd Class A (3607-TW)
0%
Concord New Energy Group Limited (182-HK)
0%
Housing Development & Infrastructure Ltd. (532873-IN)
0%
Phytohealth Corporation (4108-TW)
0%
CIMC Enric Holdings Limited (3899-HK)
0%
China Machinery Engineering Corp. Class H (1829-HK)
0%
PT Matahari Putra Prima Tbk (MPPA-ID)
0%
Shanghai Jin Jiang Capital Co. Ltd. Class H (2006-HK)
0%
GEK Terna Holding Real Estate Construction SA (GEKTERNA-GR)
0%
Adani Gas Ltd. (542066-IN)
0%
China Merchants China Direct Investments Limited (133-HK)
0%
Shanghai Fudan Zhangjiang Bio Pharmaceutical Co. Ltd. Class H (1349-HK)
0%
Kenda Rubber Industrial Co. Ltd (2106-TW)
0%
Eternit S.A. (ETER3-BR)
0%
China Oil & Gas Group Ltd. (603-HK)
0%
Poly Culture Group Corp. Ltd. Class H (3636-HK)
0%
Anhui Expressway Company Limited Class H (995-HK)
0%
Greatview Aseptic Packaging Company Limited (468-HK)
0%
Golden Meditech Holdings Limited (801-HK)
0%
RattanIndia Infrastructure Limited (534597-IN)
0%
ELAN Microelectronics Corp. (2458-TW)
0%
Trigiant Group Ltd. (1300-HK)
0%
Tibet Water Resources Ltd. (1115-HK)
0%
Yestar Healthcare Holdings Co Ltd (2393-HK)
0%
Etron Technology Inc. (5351-TW)
0%
Euro
0%
Singapore Dollar
0%
BAIC Motor Corporation Limited Class H (1958-HK)
0%
Xiamen International Port Co. Ltd. Class H (3378-HK)
0%
Orascom Investment Holding SAE (OIH-EG)
0%
Brasil Brokers Participacoes S.A. (BBRK3-BR)
0%
Chong Sing Holdings FinTech Group Limited (8207-HK)
0%
Velesto Energy Bhd. (5243-MY)
0%
Ourgame International Holdings Ltd (6899-HK)
0%
Peruvian New Sol
0%
CGN New Energy Holdings Co. Ltd. (1811-HK)
0%
Shanghai Industrial Urban Development Group Ltd (563-HK)
0%
China Harmony New Energy Auto Holding Ltd. (3836-HK)
0%
NewOcean Energy Holdings Limited (342-HK)
0%
Folli Follie S.A. (FFGRP-GR)
0%
Comtec Solar Systems Group Ltd. (712-HK)
0%
Yips Chemical Holdings Limited (408-HK)
0%
Unity Opto Technology Co. Ltd. (2499-TW)
0%
National Agricultural Holdings Limited (1236-HK)
0%
Chanjet Information Technology Co. Ltd. Class H (1588-HK)
0%
Sintex Plastics Technology Ltd. (540653-IN)
0%
Link Motion Inc. Sponsored ADR Class A (LKM)
0%
Real Nutriceutical Group Limited (2010-HK)
0%
MMX Mineracao e Metalicos S.A. (MMXM3-BR)
0%
Newtree Group Holdings Limited (1323-HK)
0%
Vision Values Holdings Limited (862-HK)
0%
AGTech Holdings Limited (8279-HK)
0%
Grasim Industries Ltd Sponsored GDR RegS (GRA92-LU)
0%
Lianhua Supermarket Holdings Co. Ltd. Class H (980-HK)
0%
Guodian Technology & Environment Group Corp. Ltd. Class H (1296-HK)
0%
Sinopharm Tech Holdings Limited (8156-HK)
0%
Tech Pro Technology Development Ltd. (3823-HK)
0%
Xinyi Automobile Glass Hong Kong Enterprises Ltd. (8328-HK)
0%
MYTILINEOS S.A. (MYTIL-GR)
0%
China Huarong Energy Company Limited (1101-HK)
0%
Yingli Green Energy Holding Co. Ltd. Sponsored ADR (YGEHY)
0%
Wisdom Sports Group (1661-HK)
0%
First Shanghai Investments Limited (227-HK)
0%
Terna Energy S.A. (TENERGY-GR)
0%
China Ocean Industry Group Limited (651-HK)
0%
Gammon India Limited (509550-IN)
0%
Huayi Tencent Entertainment Co. Ltd. (419-HK)
0%
SPT Energy Group Inc. (1251-HK)
0%
China Financial Leasing Group Limited (2312-HK)
0%
Shenwan Hongyuan (H.K.) Limited (218-HK)
0%
Carnival Group International Holdings Limited (996-HK)
0%
China Yurun Food Group Limited (1068-HK)
0%
China National Culture Group Limited (745-HK)
0%
Central Wealth Group Holdings Limited (139-HK)
0%
Yuexiu Transport Infrastructure Limited (1052-HK)
0%
China Distance Education Holdings Ltd. Sponsored ADR (DL)
0%
China Singyes Solar Technologies Holdings Ltd. (750-HK)
0%
FOURLIS HOLDINGS S.A. (FOYRK-GR)
0%
BIOTON S.A. (BIO-PL)
0%
China Modern Dairy Holdings Ltd. (1117-HK)
0%
Universal Health International Group Holding Ltd. (2211-HK)
0%
Eternity Investment Limited (764-HK)
0%
Honghua Group Ltd. (196-HK)
0%
Sare Holdings SA de CV Class B (SAREB-MX)
0%
China All Access (Holdings) Ltd (633-HK)
0%
ChinaCache International Holdings Ltd. Sponsored ADR (CCIHY)
0%
Ellaktor SA (ELLAKTOR-GR)
0%
Monnet Ispat & Energy Ltd. (513446-IN)
0%
Reliance Home Finance Ltd. (540709-IN)
0%
Grand Baoxin Auto Group Limited (1293-HK)
0%
Tiso Blackstar Group SE Registered (TBG-ZA)
0%
Synertone Communication Corporation (1613-HK)
0%
China Jicheng Holdings Limited (1027-HK)
0%
Minor International Public Co Ltd Warrant 2019- on Minor International (MINT.W6-TH)
0%
Mosel Vitelic Inc. (2342-TW)
0%
Feiyu Technology International Company Ltd. (1022-HK)
0%
Chia Tai Enterprises International Limited (3839-HK)
0%
Life Healthcare Group Limited (928-HK)
0%
Aveng Limited (AEG-ZA)
0%
Bay Area Gold Group Limited (1194-HK)
0%
C.banner International Holdings Ltd. (1028-HK)
0%
E-Commodities Holdings Limited (1733-HK)
0%
Educomp Solutions Limited (532696-IN)
0%
Boer Power Holdings Limited (1685-HK)
0%
Millennium Pacific Group Holdings Ltd (8147-HK)
0%
China Public Procurement Ltd. (1094-HK)
0%
TTCL PCL EQUITY WARRANT (BG0VM2)
0%
Desarrolladora Homex SAB de CV (HOMEX-MX)
0%
Bintulu Port Holdings Bhd. (5032-MY)
0%
Frigoglass S.A.I.C. (FRIGO-GR)
0%
Naim Holdings Bhd. (5073-MY)
0%
SGX MSCI TAIWAN IDX FUTURE DEC 2019 (CITWDF)
0%
Chilean Peso
0%
SAR CASH (CSHCSA)
0%

SPEM Technicals

Alpha

0.05

Beta

0.88

Leverage

Long

Standard Deviation

1.17

SPEM Dividends

Dividend Date

2019-06-24

Latest Dividend

0.382

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

2.26

SPEM Performance

YTD Return

13.44%

1 Year Return

11.75%

3 Year Return

29.35%

5 Year Return

17.7%

10 Year Return

13%

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