SPEM

SPDR Portfolio Emerging Markets ETF

Up$33.75
+$0.41
(+1.23%)
As of 9:36:37 AM EDT | 8/19/19  |  Market Open

SPEM Trading Data

Open

$33.76

Low Price

$33.75

High Price

$33.76

Previous Last Price

$33

Bid Size

$33.75 X 1300

Ask Size

$33.76 X 600

SPEM Portfolio Data

AUM

$2,477,798,600

Shares

74,700

PE Ratio

12.26

Price / Book Ratio

1.62

Expense Ratio

0.11

Net Asset Value

$33.17

Volume

Volume

5,251

Avg. Volume (YDT)

832,334

Dollar Volume

$67,090,014

Weekly Avg. Volume

1,324,180

Monthly Avg. Volume

1,045,115

Quarterly Avg. Volume

727,797

SPEM Fund Description

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

SPEM Chart

SPEM Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Emerging Markets ETF

Inception Date

2007-03-17

Asset Class

Equity

Asset Class Size

Emerging Markets

SPEM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

SPEM Holdings

Top 10 Holdings

Tencent Holdings Ltd. (700-HK)
4.52%
Alibaba Group Holding Ltd. Sponsored ADR (BABA)
4.08%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
2.61%
Naspers Limited Class N (NPN-ZA)
1.91%
China Construction Bank Corporation Class H (939-HK)
1.54%
Housing Development Finance Corporation Limited (500010-IN)
1.21%
Ping An Insurance (Group) Company of China Ltd. Class H (2318-HK)
1.17%
HDFC Bank Limited (500180-IN)
1.08%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
1.07%
Itau Unibanco Holding S.A. Sponsored ADR Pfd (ITUB)
1.05%

Total SPEM Holdings

Total Holdings: 1553

Tencent Holdings Ltd. (700-HK)
4.52%
Alibaba Group Holding Ltd. Sponsored ADR (BABA)
4.08%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
2.61%
Naspers Limited Class N (NPN-ZA)
1.91%
China Construction Bank Corporation Class H (939-HK)
1.54%
Housing Development Finance Corporation Limited (500010-IN)
1.21%
Ping An Insurance (Group) Company of China Ltd. Class H (2318-HK)
1.17%
HDFC Bank Limited (500180-IN)
1.08%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
1.07%
Itau Unibanco Holding S.A. Sponsored ADR Pfd (ITUB)
1.05%
Reliance Industries Limited Sponsored GDR 144A (RLI-DE)
0.99%
China Mobile Limited (941-HK)
0.98%
Banco Bradesco S.A. Sponsored ADR Pfd (BBD)
0.93%
Infosys Limited Sponsored ADR (INFY)
0.92%
Gazprom PJSC Sponsored ADR (OGZD-GB)
0.9%
Tata Consultancy Services Limited (532540-IN)
0.67%
Oil company LUKOIL PJSC Sponsored ADR (LKOD-GB)
0.65%
PT Bank Central Asia Tbk (BBCA-ID)
0.64%
Petroleo Brasileiro SA Sponsored ADR Pfd (PBR.A)
0.62%
Bank of China Limited Class H (3988-HK)
0.6%
Hon Hai Precision Industry Co. Ltd. (2317-TW)
0.6%
Hindustan Unilever Limited (500696-IN)
0.6%
Vale S.A. Sponsored ADR (VALE)
0.59%
Baidu Inc. Sponsored ADR Class A (BIDU)
0.55%
Meituan Dianping (3690-HK)
0.55%
JD.com Inc. Sponsored ADR Class A (JD)
0.55%
ICICI Bank Limited Sponsored ADR (IBN)
0.52%
Cnooc Limited (883-HK)
0.48%
Taiwan Dollar
0.48%
B3 SA - Brasil Bolsa Balcao (B3SA3-BR)
0.48%
Ambev SA Sponsored ADR (ABEV)
0.48%
China Merchants Bank Co. Ltd. Class H (3968-HK)
0.44%
NetEase Inc. Sponsored ADR (NTES)
0.44%
TATNEFT PJSC Sponsored ADR (ATAD-GB)
0.43%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD (FEMSAUBD-MX)
0.43%
Credicorp Ltd. (BAP)
0.42%
Itausa - Investimentos Itau SA Pfd (ITSA4-BR)
0.42%
PT Bank Rakyat Indonesia (Persero) Tbk Class B (BBRI-ID)
0.41%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
0.39%
NOVATEK JSC Sponsored GDR RegS (NVTK-GB)
0.39%
MMC Norilsk Nickel PJSC ADR (MNOD-GB)
0.38%
Wal-Mart de Mexico SAB de CV (WALMEX-MX)
0.36%
China Life Insurance Co. Ltd. Class H (2628-HK)
0.35%
Maruti Suzuki India Limited (532500-IN)
0.35%
Formosa Plastics Corporation (1301-TW)
0.35%
America Movil SAB de CV Class L (AMXL-MX)
0.34%
Sberbank Russia OJSC Sponsored ADR (SBRCY)
0.28%
Advanced Info Service Public Co. Ltd.(Alien Mkt) (ADVANC.F-TH)
0.34%
Ayala Land Inc. (ALI-PH)
0.33%
Lojas Renner S.A. (LREN3-BR)
0.33%
Larsen & Toubro Ltd. Sponsored GDR RegS (LTOD-GB)
0.33%
China Overseas Land & Investment Limited (688-HK)
0.33%
Standard Bank Group Limited (SBK-ZA)
0.33%
Electricity Generating Public Co. Ltd.(Alien Mkt) (EGCO.F-TH)
0.33%
Commercial International Bank (Egypt) SAE (COMI-EG)
0.32%
China Petroleum & Chemical Corporation Class H (386-HK)
0.32%
Qatar National Bank QPSC (QNBK-QA)
0.32%
OTP Bank Nyrt (OTP-HU)
0.32%
PTT Public Co. Ltd.(Alien Mkt) (PTT.F-TH)
0.31%
FirstRand Limited (FSR-ZA)
0.31%
Bank of Communications Co. Ltd. Class H (3328-HK)
0.3%
China Mengniu Dairy Co. Ltd. (2319-HK)
0.3%
PT Telekomunikasi Indonesia (Persero) Tbk. Class B (TLKM-ID)
0.3%
MediaTek Inc (2454-TW)
0.3%
Bharti Airtel Limited (532454-IN)
0.3%
Chunghwa Telecom Co. Ltd (2412-TW)
0.3%
Bangkok Expressway and Metro Public Company Limited(Alien Mkt) (BEM.F-TH)
0.29%
Petroleo Brasileiro SA Sponsored ADR (PBR)
0.29%
Parque Arauco S.A. (PARAUCO-CL)
0.29%
PT Bank Mandiri (Persero) Tbk (BMRI-ID)
0.29%
Delta Electronics Inc. (2308-TW)
0.28%
Fubon Financial Holding Co. Ltd. (2881-TW)
0.28%
Axis Bank Limited (532215-IN)
0.27%
CTBC Financial Holding Company Ltd. (2891-TW)
0.27%
Kotak Mahindra Bank Limited (500247-IN)
0.27%
New Oriental Education & Technology Group Inc. Sponsored ADR (EDU)
0.26%
BDO Unibank Inc. (BDO-PH)
0.26%
Nan Ya Plastics Corporation (1303-TW)
0.25%
S.A.C.I Falabella (FALABELLA-CL)
0.25%
Yum China Holdings Inc. (YUMC)
0.25%
PT Astra International Tbk (ASII-ID)
0.25%
Xiaomi Corp. Class B (1810-HK)
0.24%
Ctrip.com International Ltd Sponsored ADR (CTRP)
0.24%
Formosa Chemicals & Fibre Corporation (1326-TW)
0.24%
Banco do Brasil S.A. (BBAS3-BR)
0.24%
China Resources Land Limited (1109-HK)
0.24%
Siam Cement Public Co. Ltd.(Alien Mkt) (SCC.F-TH)
0.24%
Grupo Financiero Banorte SAB de CV Class O (GFNORTEO-MX)
0.24%
Hero Motocorp Limited (500182-IN)
0.23%
CP All Public Co. Ltd.(Alien Mkt) (CPALL.F-TH)
0.22%
China Resources Beer (Holdings) Co. Ltd. (291-HK)
0.22%
PetroChina Company Limited Class H (857-HK)
0.22%
MTN Group Limited (MTN-ZA)
0.22%
Guangdong Investment Limited (270-HK)
0.22%
United Microelectronics Corp. Sponsored ADR (UMC)
0.22%
Carlsberg Brewery Malaysia Bhd. (2836-MY)
0.22%
China Pacific Insurance (Group) Co. Ltd. Class H (2601-HK)
0.22%
Rosneft Oil Co. Sponsored GDR RegS (ROSN-GB)
0.22%
Bank of the Philippine Islands (BPI-PH)
0.22%
China Gas Holdings Limited (384-HK)
0.22%
LARGAN Precision Co. Ltd. (3008-TW)
0.22%
PICC Property & Casualty Co. Ltd. Class H (2328-HK)
0.22%
Telefonica Brasil SA Pfd (VIVT4-BR)
0.21%
Quanta Computer Inc. (2382-TW)
0.21%
Siam Commercial Bank Public Company Limited(Alien Mkt) (SCB.F-TH)
0.21%
Agricultural Bank of China Limited Class H (1288-HK)
0.21%
Anhui Conch Cement Company Limited Class H (914-HK)
0.21%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.21%
Sanlam Limited (SLM-ZA)
0.21%
Surgutneftegas PJSC Sponsored ADR (SGGD-GB)
0.21%
Taiwan Cement Corp. (1101-TW)
0.2%
Mahindra & Mahindra Ltd. Sponsored GDR RegS (MHID-GB)
0.2%
DiGi.Com Bhd (6947-MY)
0.2%
Indian Rupee
0.2%
ANTA Sports Products Ltd. (2020-HK)
0.2%
Dr. Reddy's Laboratories Ltd. Sponsored ADR (RDY)
0.2%
PTT Exploration & Production Plc(Alien Mkt) (PTTEP.F-TH)
0.2%
Severstal PAO Sponsored GDR RegS (SVST-GB)
0.2%
ASE Technology Holding Co. Ltd. (3711-TW)
0.2%
ITC Limited (500875-IN)
0.19%
Sasol Limited (SOL-ZA)
0.19%
WEG S.A. (WEGE3-BR)
0.19%
Enel Americas S.A. Sponsored ADR (ENIA)
0.19%
China Telecom Corp. Ltd. Class H (728-HK)
0.19%
TAL Education Group Sponsored ADR Class A (TAL)
0.19%
Cathay Financial Holdings Co. Ltd. (2882-TW)
0.19%
TISCO Financial Group Public Co. Ltd.(Alien Mkt) (TISCO.F-TH)
0.19%
Hua Nan Financial Holdings Co. Ltd. (2880-TW)
0.18%
Catcher Technology Co. Ltd. (2474-TW)
0.18%
Chang Hwa Commercial Bank Ltd. (2801-TW)
0.18%
Airports of Thailand Public Co. Ltd.(Alien Mkt) (AOT.F-TH)
0.18%
China Steel Corporation (2002-TW)
0.18%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3-BR)
0.18%
HCL Technologies Limited (532281-IN)
0.17%
Charoen Pokphand Enterprise (Taiwan) Co. Ltd. (1215-TW)
0.17%
CITIC Limited (267-HK)
0.17%
Asustek Computer Inc. (2357-TW)
0.17%
Southern Copper Corporation (SCCO-PE)
0.01%
China Shenhua Energy Co. Ltd. Class H (1088-HK)
0.17%
Remgro Limited (REM-ZA)
0.17%
Grupo Mexico S.A.B. de C.V. Class B (GMEXICOB-MX)
0.17%
Taishin Financial Holdings Co. Ltd. (2887-TW)
0.16%
Malayan Banking Bhd. (1155-MY)
0.16%
IOI Corp. Bhd. (1961-MY)
0.16%
Sino Biopharmaceutical Limited (1177-HK)
0.16%
AngloGold Ashanti Limited (ANG-ZA)
0.16%
Mega Financial Holding Co. Ltd. (2886-TW)
0.16%
BeiGene Ltd. Sponsored ADR (BGNE)
0.16%
Far Eastern New Century Corporation (1402-TW)
0.16%
China Evergrande Group (3333-HK)
0.16%
Polski Koncern Naftowy ORLEN S.A. (PKN-PL)
0.16%
PT Indofood Sukses Makmur Tbk (INDF-ID)
0.15%
SinoPac Financial Holdings Co. Ltd. (2890-TW)
0.15%
Oil & Natural Gas Corp. Ltd. (500312-IN)
0.15%
Lenovo Group Limited (992-HK)
0.15%
DCB Bank Limited (532772-IN)
0.15%
Country Garden Holdings Co. Ltd. (2007-HK)
0.15%
Grupo Bimbo SAB de CV Class A (BIMBOA-MX)
0.15%
First Abu Dhabi Bank P.J.S.C. (FAB-AE)
0.15%
Uni-President Enterprises Corp. (1216-TW)
0.15%
Genting Bhd. (3182-MY)
0.15%
CEZ as (CEZ-CZ)
0.15%
PT Kalbe Farma Tbk (KLBF-ID)
0.14%
Sunac China Holdings Ltd. (1918-HK)
0.14%
Mobile TeleSystems PJSC Sponsored ADR (MBT)
0.14%
Sun Pharmaceutical Industries Limited (524715-IN)
0.14%
Turkiye Garanti Bankasi Anonim Sirketi (GARAN-TR)
0.14%
Nedbank Group Limited (NED-ZA)
0.14%
Compania de Minas Buenaventura SAA Sponsored ADR (BVN-PE)
0.01%
Shoprite Holdings Limited (SHP-ZA)
0.14%
Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR (EBR)
0.14%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO-PL)
0.14%
Public Bank Bhd (1295-MY)
0.14%
Novatek Microelectronics Corp. (3034-TW)
0.14%
Cipla Limited (500087-IN)
0.14%
Pou Chen Corporation (9904-TW)
0.14%
Sunny Optical Technology (Group) Co. Ltd. (2382-HK)
0.14%
Kasikornbank Public Co. Ltd.(Alien Mkt) (KBANK.F-TH)
0.14%
Want Want China Holdings Limited (151-HK)
0.14%
Dialog Group Bhd. (7277-MY)
0.14%
Britannia Industries Ltd (500825-IN)
0.13%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
0.13%
GAIL (India) Limited (532155-IN)
0.13%
MOL Hungarian Oil & Gas Plc Class A (MOL-HU)
0.13%
Wipro Limited Sponsored ADR (WIT)
0.13%
Lite-On Technology Corp. (2301-TW)
0.13%
State Bank of India Sponsored GDR RegS (SBID-GB)
0.13%
SINBON Electronics Co. Ltd. (3023-TW)
0.13%
RMB Holdings Limited (RMH-ZA)
0.13%
Chemical Works of Gedeon Richter Plc (RICHT-HU)
0.13%
Grupo Aeroportuario del Sureste SA de CV Class B (ASURB-MX)
0.13%
Bidvest Group Limited (BVT-ZA)
0.13%
IndusInd Bank Ltd. (532187-IN)
0.13%
China CITIC Bank Corporation Ltd Class H (998-HK)
0.12%
Komercni banka a.s. (KOMB-CZ)
0.12%
Al Rajhi Bank (1120-SA)
0.12%
Empresas Copec S.A. (COPEC-CL)
0.12%
China Unicom (Hong Kong) Limited (762-HK)
0.12%
Koc Holding A.S. (KCHOL-TR)
0.12%
BRF SA Sponsored ADR (BRFS)
0.12%
Thai Beverage Public Co. Ltd. (Y92-SG)
0.12%
Companhia Brasileira de Distribuicao Sponsored ADR Pfd Class A (CBD)
0.12%
China Tower Corp. Ltd. Class H (788-HK)
0.12%
WH Group Ltd. (HK) (288-HK)
0.12%
Bajaj Finance Limited (500034-IN)
0.12%
BANK POLSKA KASA OPIEKI SA (PEO-PL)
0.12%
Abu Dhabi Commercial Bank (ADCB-AE)
0.12%
Li Ning Company Limited (2331-HK)
0.12%
Hong Kong Dollar
0.12%
BB Seguridade Participacoes SA (BBSE3-BR)
0.11%
Siemens Limited (500550-IN)
0.11%
TMB Bank Public Company Limited(Alien Mkt) (TMB.F-TH)
0.11%
Natura Cosmeticos S.A. (NATU3-BR)
0.11%
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd (CIG)
0.11%
Chailease Holding Co. Ltd. (5871-TW)
0.11%
Shimao Property Holdings Limited (813-HK)
0.11%
Yandex NV Class A (YNDX)
0.11%
PT Barito Pacific Tbk (BRPT-ID)
0.11%
China Development Financial Holding Corp. (2883-TW)
0.11%
China Steel Chemical Corporation (1723-TW)
0.11%
Taiwan Union Technology Corporation (6274-TW)
0.11%
Tripod Technology Corporation (3044-TW)
0.11%
CSPC Pharmaceutical Group Limited (1093-HK)
0.11%
Grupo Elektra SAB de CV (ELEKTRA-MX)
0.11%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- (KOFUBL-MX)
0.11%
PagSeguro Digital Ltd. Class A (PAGS)
0.11%
LATAM Airlines Group SA Sponsored ADR (LTM)
0.11%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB (CEMEXCPO-MX)
0.11%
Absa Group Limited (ABG-ZA)
0.11%
China Minsheng Banking Corp. Ltd. Class H (1988-HK)
0.1%
Geely Automobile Holdings Limited (175-HK)
0.1%
KGHM Polska Miedz S.A. (KGH-PL)
0.1%
Basso Industry Corp. Ltd. (1527-TW)
0.1%
Thai Oil Public Co. Ltd.(Alien Mkt) (TOP.F-TH)
0.1%
Dongfeng Motor Group Co. Ltd. Class H (489-HK)
0.1%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.1%
Alliance Bank Malaysia Bhd. (2488-MY)
0.1%
AAC Technologies Holdings Inc. (2018-HK)
0.1%
Hengan International Group Co. Ltd. (1044-HK)
0.1%
Emaar Properties (P.J.S.C) (EMAAR-AE)
0.1%
KunLun Energy Co. Ltd. (135-HK)
0.1%
China Conch Venture Holdings Ltd. (586-HK)
0.1%
Lojas Americanas SA Pfd (LAME4-BR)
0.1%
Tingyi (Cayman Islands) Holding Corp. (322-HK)
0.1%
SM Investments Corporation (SM-PH)
0.1%
TravelSky Technology Ltd. Class H (696-HK)
0.1%
PSG Group Limited (PSG-ZA)
0.1%
Konka Group Co. Ltd. Class B (200016-CN)
0.1%
Tenaga Nasional Bhd (5347-MY)
0.1%
Shenzhou International Group Holdings Limited (2313-HK)
0.1%
Enel Chile SA Sponsored ADR (ENIC)
0.1%
Adani Ports & Special Economic Zone Ltd. (532921-IN)
0.09%
Gold Fields Limited (GFI-ZA)
0.09%
National Petroleum Co. Ltd. (9937-TW)
0.09%
Masraf Al-Rayan QSC (MARK-QA)
0.09%
Taiwan Pulp & Paper Corporation (1902-TW)
0.09%
BR Malls Participacoes S.A. (BRML3-BR)
0.09%
Visual Photonics Epitaxy Co. Ltd. (2455-TW)
0.09%
Turkiye Petrol Rafinerileri A.S. (TUPRS-TR)
0.09%
Alfa S.A.B. de C.V. Class A (ALFAA-MX)
0.09%
Bancolombia S.A. Sponsored ADR Pfd (CIB)
0.09%
Grupo Televisa S.A.B. (TLEVISACPO-MX)
0.09%
China Communications Construction Co. Ltd. Class H (1800-HK)
0.09%
Woolworths Holdings Limited (WHL-ZA)
0.09%
Embraer S.A. (EMBR3-BR)
0.09%
Tiger Brands Limited (TBS-ZA)
0.09%
PT United Tractors Tbk (UNTR-ID)
0.09%
Tech Mahindra Limited (532755-IN)
0.09%
Grupa LOTOS S.A. (LTS-PL)
0.09%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna (PZU-PL)
0.09%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.09%
Compal Electronics Inc. (2324-TW)
0.09%
National Commercial Bank CJSC (1180-SA)
0.09%
China Vanke Co. Ltd Class H (2202-HK)
0.08%
Tata Motors Limited Sponsored ADR (TTM)
0.08%
Gerdau S.A. Sponsored ADR Pfd (GGB)
0.08%
Vodacom Group Limited (VOD-ZA)
0.08%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.08%
TIM Participacoes S.A. Sponsored ADR (TSU)
0.08%
Bradespar SA Pfd (BRAP4-BR)
0.08%
NTPC Limited (532555-IN)
0.08%
China Resources Power Holdings Co. Ltd. (836-HK)
0.08%
BYD Company Limited Class H (1211-HK)
0.08%
Guangzhou R&F Properties Co. Ltd. Class H (2777-HK)
0.08%
China Railway Group Limited Class H (390-HK)
0.08%
Agile Group Holdings Limited (3383-HK)
0.08%
Supreme Electronics Co. Ltd. (8112-TW)
0.08%
Umm Al-Qura Cement Company (3005-SA)
0.08%
Cebu Air Inc. (CEB-PH)
0.08%
Taiwan Paiho Co. Ltd. (9938-TW)
0.08%
iBASE Technology Inc. (8050-TW)
0.08%
Sinopharm Group Co. Ltd. Class H (1099-HK)
0.08%
Discovery Limited (DSY-ZA)
0.08%
Akbank TAS (AKBNK-TR)
0.07%
Cyrela Brazil Realty SA Empreendimentos e Participacoes (CYRE3-BR)
0.07%
Multichoice Group Ltd (MCG-ZA)
0.07%
Kroton Educacional S.A. (KROT3-BR)
0.07%
GRUH Finance Limited (511288-IN)
0.07%
Companhia Siderurgica Nacional Sponsored ADR (SID)
0.07%
ZTO Express (Cayman) Inc. Sponsored ADR Class A (ZTO)
0.07%
Guangzhou Automobile Group Co. Ltd Class H (2238-HK)
0.07%
Au Optronics Corp. Sponsored ADR (AUO)
0.07%
Foschini Group Limited (TFG-ZA)
0.07%
Momo Inc Sponsored ADR Class A (MOMO)
0.07%
Center Laboratories Inc. (4123-TW)
0.07%
VTB Bank PJSC Sponsored GDR RegS (VTBR-GB)
0.07%
Powertech Technology Inc. (6239-TW)
0.07%
Godrej Industries Limited (500164-IN)
0.07%
PLDT Inc. (TEL-PH)
0.07%
Eregli Demir ye celik Fabrikalari T.A.S. (EREGL-TR)
0.07%
Beijing Capital International Airport Co. Ltd. Class H (694-HK)
0.07%
Zijin Mining Group Co. Ltd. Class H (2899-HK)
0.07%
Rand Merchant Investment Holdings Limited (RMI-ZA)
0.07%
Beijing Enterprises Holdings Limited (392-HK)
0.07%
Huaneng Power International Inc. Class H (902-HK)
0.07%
Wistron Corporation (3231-TW)
0.07%
Shenzhen Expressway Co. Ltd. Class H (548-HK)
0.07%
Kingboard Holdings Limited (148-HK)
0.07%
Netcare Limited (NTC-ZA)
0.07%
Autohome Inc. Sponsored ADR Class A (ATHM)
0.07%
Zhuzhou CRRC Times Electric Co. Ltd. Class H (3898-HK)
0.07%
Wuxi Biologics (Cayman) Inc. (2269-HK)
0.07%
Banco Davivienda SA Pfd (PFDAVVNDA-CO)
0.06%
JBS S.A. (JBSS3-BR)
0.06%
SINA Corp. (SINA)
0.06%
CRRC Corporation Limited Class H (1766-HK)
0.06%
Foxconn Technology Co. Ltd. (2354-TW)
0.06%
China Railway Construction Corporation Limited Class H (1186-HK)
0.06%
New China Life Insurance Co. Ltd. Class H (1336-HK)
0.06%
Aurobindo Pharma Ltd (524804-IN)
0.06%
WCT Holdings Bhd. (9679-MY)
0.06%
Semiconductor Manufacturing International Corp. (981-HK)
0.06%
Malaysian Ringgit
0.06%
AEON Co. (Malaysia) Bhd. (6599-MY)
0.06%
Braskem S.A. Sponsored ADR Pfd Class A (BRKMY)
0.06%
ZTE Corporation Class H (763-HK)
0.06%
Magnum Berhad (3859-MY)
0.06%
SM Prime Holdings Inc. (SMPH-PH)
0.06%
mBank SA (MBK-PL)
0.06%
Zee Entertainment Enterprises Limited (505537-IN)
0.06%
Bursa Malaysia Bhd. (1818-MY)
0.06%
Impala Platinum Holdings Limited (IMP-ZA)
0.06%
Beijing Enterprises Water Group Limited (371-HK)
0.06%
Mr Price Group Limited (MRP-ZA)
0.06%
United Spirits Limited (532432-IN)
0.06%
China Everbright International Limited (257-HK)
0.06%
Bid Corporation Limited (BID-ZA)
0.06%
Filinvest Land Incorporated (FLI-PH)
0.06%
58.com Inc. Sponsored ADR Class A (WUBA)
0.06%
Indonesian Rupiah
0.06%
Bancolombia S.A. (BCOLOMBIA-CO)
0.06%
Ta Ya Electric Wire & Cable Co. Ltd. (1609-TW)
0.06%
Tata Power Company Limited (500400-IN)
0.06%
Turkiye Is Bankasi Anonim Sirketi Class C (ISCTR-TR)
0.06%
China Taiping Insurance Holdings Co. Ltd. (966-HK)
0.06%
Elite Semiconductor Memory Technology Inc. (3006-TW)
0.06%
Ultrapar Participacoes S.A. (UGPA3-BR)
0.06%
Tata Steel Limited (500470-IN)
0.06%
Xinyi Glass Holdings Limited (868-HK)
0.06%
Barloworld Limited (BAW-ZA)
0.06%
Cosan S.A. (CSAN3-BR)
0.06%
PT Unilever Indonesia Tbk (UNVR-ID)
0.06%
Metalurgica Gerdau SA Pfd (GOAU4-BR)
0.06%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.06%
China National Building Material Co. Ltd. Class H (3323-HK)
0.06%
PT Perusahaan Gas Negara Tbk Class B (PGAS-ID)
0.05%
Yuexiu Property Co. Ltd. (123-HK)
0.05%
CITIC Securities Co. Ltd. Class H (6030-HK)
0.05%
CGN Power Co. Ltd. Class H (1816-HK)
0.05%
Magnit PJSC Sponsored GDR RegS (MGNT-GB)
0.05%
Santander Bank Polska SA (SPL-PL)
0.05%
Haitong Securities Co. Ltd. Class H (6837-HK)
0.05%
Brilliance China Automotive Holdings Limited (1114-HK)
0.05%
China Coal Energy Co. Ltd. Class H (1898-HK)
0.05%
Kingdee International Software Group Co. Ltd. (268-HK)
0.05%
Egyptian Pound
0.05%
IRPC Public Co. Ltd.(Alien Mkt) (IRPC.F-TH)
0.05%
Win Semiconductors Corp. (3105-TW)
0.05%
Indian Hotels Co. Ltd. (500850-IN)
0.05%
Wilson Bayly Holmes-Ovcon Limited (WBO-ZA)
0.05%
Hindalco Industries Limited (500440-IN)
0.05%
AntarChile S.A. (ANTARCHILE-CL)
0.05%
Yanzhou Coal Mining Co. Ltd. Class H (1171-HK)
0.05%
Central Pattana Public Co. Ltd.(Alien Mkt) (CPN.F-TH)
0.05%
Longchen Paper & Packaging Co. Ltd. (1909-TW)
0.05%
Impulsora del Desarrollo y el Empleo en America Latina SAB Class B (IDEALB.1-MX)
0.05%
E.SUN Financial Holding Co. Ltd. (2884-TW)
0.05%
Air China Limited Class H (753-HK)
0.05%
El Puerto de Liverpool SAB de CV (LIVEPOLC.1-MX)
0.05%
COSCO SHIPPING Ports Limited (1199-HK)
0.05%
Alibaba Pictures Group Limited (1060-HK)
0.05%
Orange Polska S.A. (OPL-PL)
0.05%
Aldar Properties - P J S C (ALDAR-AE)
0.05%
Aluminum Corporation of China Limited Class H (2600-HK)
0.05%
China Oilfield Services Limited Class H (2883-HK)
0.05%
Saudi Basic Industries Corp. (2010-SA)
0.05%
Megawide Construction Corporation (MWIDE-PH)
0.05%
Magazine Luiza S.A. (MGLU3-BR)
0.05%
MRF Limited (500290-IN)
0.05%
CIMB Group Holdings Bhd (1023-MY)
0.05%
Tatung Co. (2371-TW)
0.05%
Namchow Holdings Co. Ltd. (1702-TW)
0.05%
Banpu Public Co. Ltd.(Alien Mkt) (BANPU.F-TH)
0.05%
Truworths International Limited (TRU-ZA)
0.05%
Axiata Group Bhd. (6888-MY)
0.05%
Pegatron Corporation (4938-TW)
0.05%
Far East Horizon Limited (3360-HK)
0.05%
Titan Company Limited (500114-IN)
0.05%
Cielo (CIEL3-BR)
0.05%
Anglo American Platinum Limited (AMS-ZA)
0.05%
Greek Organisation of Football Prognostics SA (OPAP-GR)
0.05%
Turkcell Iletisim Hizmetleri A.S. (TCELL-TR)
0.05%
Acer Incorporated (2353-TW)
0.05%
DP World PLC (DPW-AE)
0.05%
China Cinda Asset Management Co. Ltd. Class H (1359-HK)
0.05%
Telkom SA SOC Ltd. (TKG-ZA)
0.05%
CCR S.A. (CCRO3-BR)
0.05%
Great Wall Motor Co. Ltd. Class H (2333-HK)
0.05%
Samba Financial Group (1090-SA)
0.05%
Sinotrans Ltd. Class H (598-HK)
0.05%
OSK Holdings Bhd. (5053-MY)
0.05%
YDUQS Participacoes S.A. (YDUQ3-BR)
0.05%
Vipshop Holdings Ltd Sponsored ADR (VIPS)
0.05%
SAR CASH (CSHCSA)
0.05%
Malaysian Resources Corp. Bhd. (1651-MY)
0.05%
Hellenic Telecommunications Organization SA (HTO-GR)
0.05%
Industrias Penoles SAB de CV (PE&OLES-MX)
0.05%
PT Bank Danamon Indonesia Tbk Class A (BDMN-ID)
0.05%
True Corp. Public Co. Ltd.(Alien Mkt) (TRUE.F-TH)
0.04%
People's Insurance Co. (Group) of China Ltd. Class H (1339-HK)
0.04%
LIC Housing Finance Ltd (500253-IN)
0.04%
Fitaihi Holding Group (4180-SA)
0.04%
Apollo Hospitals Enterprise Limited (508869-IN)
0.04%
Sino-Ocean Group Holding Ltd. (3377-HK)
0.04%
Eicher Motors Limited (505200-IN)
0.04%
Industries of Qatar Co. (IQCD-QA)
0.04%
Sampo Corporation (1604-TW)
0.04%
Maanshan Iron & Steel Co. Ltd. Class H (323-HK)
0.04%
Advancetek Enterprise Co. Ltd. (1442-TW)
0.04%
Grupo Financiero Inbursa SAB de CV Class O (GFINBURO-MX)
0.04%
AstraZeneca Pharma India Limited (506820-IN)
0.04%
Anadolu Efes Biracilik ve Malt Sanayii A.S. (AEFES-TR)
0.04%
Polymetal International Plc (POLY-GB)
0.04%
Bharat Petroleum Corporation Limited (500547-IN)
0.04%
Ooredoo Q.P.S.C (ORDS-QA)
0.04%
Dimerco Express Corporation (5609-TW)
0.04%
Coal India Ltd. (533278-IN)
0.04%
Taiwan Sakura Corporation (9911-TW)
0.04%
Eurobank Ergasias SA (EUROB-GR)
0.04%
Coronation Fund Managers Limited (CML-ZA)
0.04%
Shin Kong Financial Holding Co. Ltd. (2888-TW)
0.04%
UPL Limited (512070-IN)
0.04%
Asian Paints Ltd. (500820-IN)
0.04%
Nine Dragons Paper Holdings Ltd. (2689-HK)
0.04%
Solar Applied Materials Technology Corp. (1785-TW)
0.04%
Berjaya Sports Toto Bhd. (1562-MY)
0.04%
Ulker Biskuvi Sanayi A.S. (ULKER-TR)
0.04%
Lupin Limited (500257-IN)
0.04%
Huazhu Group Ltd. Sponsored ADR (HTHT)
0.04%
Hotai Motor Co. Ltd. (2207-TW)
0.04%
Zenitron Corporation (3028-TW)
0.04%
Stark Technology Inc. (2480-TW)
0.04%
Taisun Enterprise Co. Ltd. (1218-TW)
0.04%
Shriram Transport Finance Co. Ltd. (511218-IN)
0.04%
Haci Omer Sabanci Holding A.S. (SAHOL-TR)
0.04%
Taiwan Fu Hsing Industrial Co. Ltd. (9924-TW)
0.04%
Founding Construction Development Co. Ltd. (5533-TW)
0.04%
Yageo Corporation (2327-TW)
0.04%
CD Projekt S.A. (CDR-PL)
0.04%
Datang International Power Generation Co. Ltd. Class H (991-HK)
0.04%
Egyptian Financial Group-Hermes Holding Co. (HRHO-EG)
0.04%
Ecopetrol SA (ECOPETROL-CO)
0.04%
Vedanta Limited (500295-IN)
0.04%
PT Charoen Pokphand Indonesia Tbk (CPIN-ID)
0.04%
Guangshen Railway Company Limited Class H (525-HK)
0.04%
Adlink Technology Inc. (6166-TW)
0.04%
Raia Drogasil S.A. (RADL3-BR)
0.04%
Suzano S.A. (SUZB3-BR)
0.04%
Accton Technology Corp. (2345-TW)
0.04%
Shanghai Electric Group Company Limited Class H (2727-HK)
0.04%
Asseco Poland S.A. (ACP-PL)
0.04%
Indiabulls Housing Finance Ltd. (535789-IN)
0.04%
Sinopec Shanghai Petrochemical Co. Ltd. Class H (338-HK)
0.04%
Interconexion Electrica SA ESP (ISA-CO)
0.04%
Usinas Siderurgicas de Minas Gerais SA-Usiminas Sponsored ADR Pfd Class A RegS (USNZY)
0.04%
Growthpoint Properties Limited (GRT-ZA)
0.04%
IOI Properties Group Bhd. (5249-MY)
0.04%
PGE Polska Grupa Energetyczna S.A. (PGE-PL)
0.04%
Telefonica Brasil S.A. Sponsored ADR Pfd (VIV)
0.04%
Sibanye-Stillwater (SGL-ZA)
0.04%
Evraz PLC (EVR-GB)
0.04%
Info Edge India Ltd. (532777-IN)
0.04%
X5 Retail Group N.V. Sponsored GDR RegS (FIVE-GB)
0.04%
Great Wall Enterprise Co. Ltd. (1210-TW)
0.04%
Aspen Pharmacare Holdings Limited (APN-ZA)
0.04%
Godrej Consumer Products Limited (532424-IN)
0.04%
Saudi Automotive Services Co. (4050-SA)
0.04%
Sinon Corporation (1712-TW)
0.04%
Industrias CH SA de CV Class B (ICHB-MX)
0.04%
Saudi Re for Cooperative Reinsurance Co. (8200-SA)
0.03%
China Aoyuan Group Limited (3883-HK)
0.03%
China Power International Development Ltd (2380-HK)
0.03%
Kerry TJ Logistics Co. Ltd. (2608-TW)
0.03%
GF Securities Co. Ltd. Class H (1776-HK)
0.03%
IHH Healthcare Bhd. (5225-MY)
0.03%
NEPI Rockcastle Plc (NRP-ZA)
0.03%
China Biologic Products Holdings Inc. (CBPO)
0.03%
Jiangxi Copper Company Limited Class H (358-HK)
0.03%
Old Mutual Ltd. (OMU-GB)
0.03%
Suzano SA Sponsored ADR (SUZ)
0.03%
Saudi Advanced Industries Co. (2120-SA)
0.03%
AGV Products Corp. (1217-TW)
0.03%
China Chemical & Pharmaceutical Co. Ltd. (1701-TW)
0.03%
Northam Platinum Limited (NHM-ZA)
0.03%
KLCC Property Holdings Bhd. (5235SS-MY)
0.03%
Kumba Iron Ore Limited (KIO-ZA)
0.03%
Indian Oil Corp. Ltd. (530965-IN)
0.03%
BIM Birlesik Magazalar A.S. (BIMAS-TR)
0.03%
Piramal Enterprises Ltd. (500302-IN)
0.03%
African Rainbow Minerals Limited (ARI-ZA)
0.03%
National Co. for Glass Industries (2150-SA)
0.03%
Xinyi Solar Holdings Ltd. (968-HK)
0.03%
Tata Communications Limited (500483-IN)
0.03%
Egypt Kuwait Holding Co. SAE (EKHO-EG)
0.03%
Bharat Heavy Electricals Limited (500103-IN)
0.03%
Investec Limited (INL-ZA)
0.03%
HTC Corporation (2498-TW)
0.03%
Duratex S.A. (DTEX3-BR)
0.03%
Air Arabia PJSC (AIRARABIA-AE)
0.03%
Taiyen Biotech Co. Ltd. (1737-TW)
0.03%
YY Inc. Sponsored ADR Class A (YY)
0.03%
China Longyuan Power Group Corp. Ltd. Class H (916-HK)
0.03%
Qatar Islamic Bank (QIBK-QA)
0.03%
UltraTech Cement Limited (532538-IN)
0.03%
Promate Electronic Co. Ltd. (6189-TW)
0.03%
United Breweries Limited (532478-IN)
0.03%
China Southern Airlines Company Limited Class H (1055-HK)
0.03%
Bharti Infratel Ltd. (534816-IN)
0.03%
DA-LI DEVELOPMENT Co. Ltd. (6177-TW)
0.03%
Multiexport Foods S.A. (MULTIFOODS-CL)
0.03%
Al Khaleej Training & Education Co. (4290-SA)
0.03%
COSCO SHIPPING Holdings Co. Ltd. Class H (1919-HK)
0.03%
Balrampur Chini Mills Ltd (500038-IN)
0.03%
Feng Tay Enterprise Co. Ltd. (9910-TW)
0.03%
Pinduoduo Inc. Sponsored ADR Class A (PDD)
0.03%
VEON Ltd. Sponsored ADR (VEON)
0.03%
Shenzhen International Holdings Limited (152-HK)
0.03%
PT Bank Negara Indonesia (Persero) Tbk Class B (BBNI-ID)
0.03%
COSCO SHIPPING Energy Transportation Co. Ltd. Class H (1138-HK)
0.03%
Jasmine International Public Co. Ltd.(Alien Mkt) (JAS.F-TH)
0.03%
Ping An Healthcare and Technology Company Limited (1833-HK)
0.03%
Momentum Metropolitan Holdings Limited (MTM-ZA)
0.03%
Power Grid Corporation of India Limited (532898-IN)
0.03%
Rajesh Exports Limited (531500-IN)
0.03%
iQIYI Inc. Sponsored ADR Class A (IQ)
0.03%
Granules India Limited (532482-IN)
0.03%
Sun Art Retail Group Limited (6808-HK)
0.03%
AviChina Industry & Technology Co. Ltd. Class H (2357-HK)
0.03%
Taiwan Tea Corporation (2913-TW)
0.03%
China Galaxy Securities Co. Ltd. Class H (6881-HK)
0.03%
Nexcom International Co. Ltd. (8234-TW)
0.03%
Genscript Biotech Corporation (1548-HK)
0.03%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund (TLGF-TH)
0.03%
Sesoda Corporation (1708-TW)
0.03%
Batic Investments and Logistics Co. (4110-SA)
0.03%
Biocon Limited (532523-IN)
0.03%
China Travel International Investment Hong Kong Limited (308-HK)
0.03%
PT Medco Energi Internasional Tbk (MEDC-ID)
0.03%
PT Mayora Indah Tbk (MYOR-ID)
0.03%
Yapi ve Kredi Bankasi A.S. (YKBNK-TR)
0.03%
Huadian Power International Corp. Ltd. Class H (1071-HK)
0.03%
Shuaa Capital (P.S.C) (SHUAA-AE)
0.03%
Philippines Peso
0.03%
Fanhua Inc. Sponsored ADR (FANH)
0.03%
China Medical System Holdings Ltd. (867-HK)
0.03%
Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) (BH.F-TH)
0.03%
Itausa - Investimentos Itau S.A. (ITSA3-BR)
0.03%
Turk Hava Yollari A.O. (THYAO-TR)
0.03%
APCB Inc. (6108-TW)
0.03%
Localiza Rent A Car S.A. (RENT3-BR)
0.03%
C Sun Mfg. Ltd. (2467-TW)
0.03%
GDS Holdings Ltd. Sponsored ADR Class A (GDS)
0.03%
Mahindra & Mahindra Financial Services Ltd. (532720-IN)
0.03%
Kindom Construction Corp. (2520-TW)
0.03%
Chunghwa Chemical Synthesis & Biotech Co. Ltd. Class A (1762-TW)
0.03%
Grupo Aval Acciones y Valores SA (GRUPOAVAL-CO)
0.03%
Taiwan Land Development Corp. (2841-TW)
0.03%
Sappi Limited (SAP-ZA)
0.03%
Saudi Public Transport Co. (4040-SA)
0.03%
Huatai Securities Co. Ltd. Class H (6886-HK)
0.02%
Mail.ru Group Ltd. Sponsored GDR (MAIL-GB)
0.02%
Suven Life Sciences Limited (530239-IN)
0.02%
Weibo Corp Sponsored ADR Class A (WB)
0.02%
Angang Steel Co. Ltd. Class H (347-HK)
0.02%
Jumbo S.A. (BELA-GR)
0.02%
Mouwasat Medical Services Co. (4002-SA)
0.02%
TA Enterprise Bhd. (4898-MY)
0.02%
GlobalWafers Co. Ltd. (6488-TW)
0.02%
Leejam Sports Co. (1830-SA)
0.02%
Saudi Chemical Co. (2230-SA)
0.02%
KWG Group Holdings Limited (1813-HK)
0.02%
Jubilant Foodworks Limited (533155-IN)
0.02%
Taiwan Cogeneration Corporation (8926-TW)
0.02%
Yes Bank Limited (532648-IN)
0.02%
Basic Chemical Industries Co. (1210-SA)
0.02%
Riyad Bank (1010-SA)
0.02%
Abdullah Al Othaim Markets Co. (4001-SA)
0.02%
National Central Cooling Co. (P.S.C.) (Tabreed) (TABREED-AE)
0.02%
China Lesso Group Holdings Limited (2128-HK)
0.02%
Innolux Corp. (3481-TW)
0.02%
Page Industries Limited (532827-IN)
0.02%
OI S.A. Sponsored ADR (OIBR.C)
0.02%
Silergy Corp. (6415-TW)
0.02%
UEM Sunrise Bhd. (5148-MY)
0.02%
Giant Manufacturing Co. Ltd. (9921-TW)
0.02%
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B (900911-CN)
0.02%
Wei Chuan Foods Corp. (1201-TW)
0.02%
PT Indocement Tunggal Prakarsa Tbk (INTP-ID)
0.02%
National Medical Care Co. (4005-SA)
0.02%
AVIC International Holdings Ltd. Class H (161-HK)
0.02%
Telesites SAB de CV Class B (SITESB.1-MX)
0.02%
VST Industries Limited (509966-IN)
0.02%
Universal Robina Corp. (URC-PH)
0.02%
3SBio Inc. (1530-HK)
0.02%
Banco de Bogota SA (BOGOTA-CO)
0.02%
Hung Sheng Construction Co. Ltd. (2534-TW)
0.02%
Hocheng Corporation (1810-TW)
0.02%
BYD Electronic (International) Co. Ltd. (285-HK)
0.02%
Qatar Insurance Co. (QATI-QA)
0.02%
ENGIE Brasil Energia S.A. (EGIE3-BR)
0.02%
KEI Industries Limited (517569-IN)
0.02%
Saudi Ceramic Co. (2040-SA)
0.02%
Hindustan Petroleum Corporation Limited (500104-IN)
0.02%
GOME Retail Holdings Limited (493-HK)
0.02%
Banco Pan SA Pfd Shs (BPAN4-BR)
0.02%
Grasim Industries Ltd (500300-IN)
0.02%
Guan Chong Bhd. (5102-MY)
0.02%
Alpha Bank AE (ALPHA-GR)
0.02%
PT Semen Indonesia (Persero) Tbk (SMGR-ID)
0.02%
Megaworld Corp. (MEG-PH)
0.02%
Dallah Healthcare Co. (4004-SA)
0.02%
Harmony Gold Mining Co. Ltd. (HAR-ZA)
0.02%
Country Garden Services Holdings Co. Ltd. (6098-HK)
0.02%
Fwusow Industry Co. Ltd. (1219-TW)
0.02%
Central Plaza Hotel Public Co. Ltd.(Alien Mkt) (CENTEL.F-TH)
0.02%
Saudi Pharmaceutical Industries & Medical Appliances Corp. (2070-SA)
0.02%
Bawan Co. (1302-SA)
0.02%
Telekom Malaysia Bhd. (4863-MY)
0.02%
TOTVS S.A. (TOTS3-BR)
0.02%
Audix Corporation (2459-TW)
0.02%
Avianca Holdings SA Pfd (PFAVH-CO)
0.02%
Just Dial Ltd. (535648-IN)
0.02%
Novolipetsk Steel Sponsored GDR RegS (NLMK-GB)
0.02%
Sequent Scientific Limited (512529-IN)
0.02%
Hengdeli Holdings Limited (3389-HK)
0.02%
COSCO SHIPPING Development Co. Ltd. Class H (2866-HK)
0.02%
Rostelecom PJSC Sponsored ADR (ROSYY)
0.02%
Sinphar Pharmaceutical Co. Ltd. (1734-TW)
0.02%
Volcan Compania Minera S.A.A. Class B (VOLCABC1-PE)
0.02%
PT Lippo Karawaci Tbk (LPKR-ID)
0.02%
CAR Inc. (699-HK)
0.02%
Azul SA Pfd Registered Shs (AZUL4-BR)
0.02%
Hellenic Exchanges - Athens Stock Exchange S.A. (EXAE-GR)
0.02%
Huangshan Tourism Development Co. Ltd. Class B (900942-CN)
0.02%
Chroma Ate Inc. (2360-TW)
0.02%
Weikeng Industrial Co. Ltd. (3033-TW)
0.02%
Ve Wong Corporation (1203-TW)
0.02%
Abdul Mohsen Al-Hokair Group for Tourism & Development Co. (1820-SA)
0.02%
DoubleDragon Properties Corp. (DD-PH)
0.02%
Globe Trade Centre S.A. (GTC-PL)
0.02%
Chung Hwa Pulp Corp. (1905-TW)
0.02%
Al-Etihad Cooperative Insurance Co. (8170-SA)
0.02%
Al Hammadi Company For Development and Investment (4007-SA)
0.02%
Hong Tai Electric Industrial Co. Ltd. (1612-TW)
0.02%
Sunway Real Estate Investment Trust (5176-MY)
0.02%
Fortis Healthcare (India) Ltd. (532843-IN)
0.02%
Cebu Holdings Inc. (CHI-PH)
0.02%
Colombian Peso
0.02%
Siam Future Development Public Company Limited(Alien Mkt) (SF.F-TH)
0.02%
Eastern Province Cement Co. (3080-SA)
0.02%
First Philippine Holdings Corporation (FPH-PH)
0.02%
Takween Advanced Industries Co. (1201-SA)
0.02%
Walsin Technology Corporation (2492-TW)
0.02%
JG Summit Holdings Inc. (JGS-PH)
0.02%
Clicks Group Limited (CLS-ZA)
0.02%
B2W Companhia Digital (BTOW3-BR)
0.02%
Avenue Supermarts Ltd. (540376-IN)
0.02%
Grupo de Inversiones Suramericana S.A. (GRUPOSURA-CO)
0.02%
Epistar Corporation (2448-TW)
0.02%
Grape King Bio Ltd. (1707-TW)
0.02%
Imperial Logistics Limited (IPL-ZA)
0.02%
Shenzhen Investment Limited (604-HK)
0.02%
Biostar Microtech International Corp. (2399-TW)
0.02%
Etihad Etisalat Co. (7020-SA)
0.02%
Strides Pharma Science Ltd (532531-IN)
0.02%
Top Glove Corporation Bhd. (7113-MY)
0.02%
Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) (BDMS.F-TH)
0.02%
Bank of Kaohsiung Ltd. (2836-TW)
0.02%
Methanol Chemicals Co. (2001-SA)
0.02%
Essex Bio-Technology Limited (1061-HK)
0.02%
Alijarah Holding (NLCS-QA)
0.02%
PT Indosat Tbk Class B (ISAT-ID)
0.02%
China Airlines Ltd. (2610-TW)
0.02%
China Fangda Group Co. Ltd. Class B (200055-CN)
0.02%
Motus Holdings Limited (MTH-ZA)
0.02%
Bosideng International Holdings Limited (3998-HK)
0.02%
Pavilion Real Estate Investment Trust (5212-MY)
0.02%
DAMAC Properties Dubai Co. PJSC (DAMAC-AE)
0.02%
Polish Zloty
0.02%
Invicta Holdings Limited (IVT-ZA)
0.02%
United Plantations Bhd. (2089-MY)
0.02%
Grupo de Inversiones Suramericana SA Pfd (PFGRUPSURA-CO)
0.02%
Marico Limited (531642-IN)
0.02%
Shanghai Jin Jiang International Industrial Invt. Co. Ltd. Class B (900914-CN)
0.02%
Sinovac Biotech Ltd. (SVA)
0.02%
Sime Darby Plantation Bhd. (5285-MY)
0.02%
Adcorp Holdings Limited (ADR-ZA)
0.02%
Vodafone Qatar QSC (VFQS-QA)
0.02%
Fullerton Technology Co. Ltd. (6136-TW)
0.02%
Lewis Group Limited (LEW-ZA)
0.02%
Bolsa de Valores de Colombia S.A. (BVC-CO)
0.02%
Sino-American Silicon Products Inc. (5483-TW)
0.02%
IntelliEPI Inc. (Cayman) (4971-TW)
0.02%
Grupo Argos SA Pfd (PFGRUPOARG-CO)
0.02%
Saudi Arabian Fertilizer Co. (2020-SA)
0.02%
AXA Cooperative Insurance Co. (8250-SA)
0.02%
Almacenes Exito SA (EXITO-CO)
0.02%
Mobile Telecommunications Co. Saudi Arabia (7030-SA)
0.02%
Banco Bradesco S.A. (BBDC3-BR)
0.02%
Tainan Enterprises Co. Ltd. (1473-TW)
0.02%
Sime Darby Bhd. (4197-MY)
0.02%
Cathay No. 1 Real Estate Investment Trust (01002T-TW)
0.02%
PTT Global Chemical Plc(Alien Mkt) (PTTGC.F-TH)
0.02%
Pfizer Limited (500680-IN)
0.02%
Eva Airways Corporation (2618-TW)
0.02%
Bangkok Land Public Co. Ltd.(Alien Mkt) (BLAND.F-TH)
0.02%
Rumo SA (RAIL3-BR)
0.02%
Saudi Co. for Hardware (4008-SA)
0.02%
Chilean Peso
0.02%
Red Sea International Co. (4230-SA)
0.02%
HIWIN Technologies Corp. (2049-TW)
0.02%
Cheng Loong Corp. (1904-TW)
0.02%
Dogan Sirketler Grubu Holding A.S. (DOHOL-TR)
0.02%
Piraeus Bank S.A. (TPEIR-GR)
0.02%
United International Transportation Co. Ltd. (4260-SA)
0.02%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B (900932-CN)
0.02%
PTC India Limited (532524-IN)
0.02%
Alliance Global Group Inc. (AGI-PH)
0.02%
Innovent Biologics Inc. (1801-HK)
0.02%
Titan Cement International N.V. (TITC-GR)
0.02%
Winbond Electronics Corp. (2344-TW)
0.02%
Dazhong Transportation (Group) Co. Ltd. Class B (900903-CN)
0.02%
Saudi Industrial Services Co. (2190-SA)
0.02%
TaiMed Biologics Inc. (4147-TW)
0.02%
BF Investment Limited (533303-IN)
0.01%
Sociedad Quimica y Minera de Chile SA Pfd Series B (SQM.B-CL)
0.01%
InterGlobe Aviation Ltd (539448-IN)
0.01%
MakeMyTrip Ltd. (MMYT)
0.01%
Massmart Holdings Limited (MSM-ZA)
0.01%
Huaneng Renewables Corp. Ltd. Class H (958-HK)
0.01%
Lux Industries Ltd. (539542-IN)
0.01%
UEM Edgenta Bhd. (1368-MY)
0.01%
Dur Hospitality Company (4010-SA)
0.01%
Nama Chemicals (2210-SA)
0.01%
V.S. Industry Bhd. (6963-MY)
0.01%
Sun Tv Network Limited (532733-IN)
0.01%
Harbin Electric Co. Ltd. Class H (1133-HK)
0.01%
Baozun Inc Sponsored ADR Class A (BZUN)
0.01%
Hartalega Holdings Bhd. (5168-MY)
0.01%
San Miguel Corp. (SMC-PH)
0.01%
Mediclinic International Plc (MEI-ZA)
0.01%
My E.G. Services Bhd. (0138-MY)
0.01%
Qatari Investors Group (QIGD-QA)
0.01%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs (KLBN11-BR)
0.01%
AirAsia Group Bhd. (5099-MY)
0.01%
Egis Technology Inc. (6462-TW)
0.01%
Cmc Magnetics Corporation (2323-TW)
0.01%
Sun International Limited (SUI-ZA)
0.01%
PT Ciputra Development Tbk (CTRA-ID)
0.01%
Medicare Group QSC (MCGS-QA)
0.01%
Adimmune Corporation (4142-TW)
0.01%
LEOFOO DEVELOPMENT CO. LTD. (2705-TW)
0.01%
Grupo Nutresa S.A. (NUTRESA-CO)
0.01%
Guangdong Electric Power Development Co. Ltd Class B (200539-CN)
0.01%
Silicon Motion Technology Corporation Sponsored ADR (SIMO)
0.01%
Novorossiysk Commercial Sea Port PJSC Sponsored GDR RegS (NCSP-GB)
0.01%
Skyworth Group Limited (751-HK)
0.01%
Corporacion Financiera Colombiana SA (CORFICOLCF-CO)
0.01%
Yanbu Cement Co. (3060-SA)
0.01%
China High Speed Transmission Equipment Group Co. Ltd. (658-HK)
0.01%
Krung Thai Bank Public Co. Ltd.(Alien Mkt) (KTB.F-TH)
0.01%
Micro-Star International Co. Ltd. (2377-TW)
0.01%
Genting Malaysia Bhd. (4715-MY)
0.01%
Southern Province Cement Co. (3050-SA)
0.01%
Qualicorp Consultoria e Corretora de Seguros S.A. (QUAL3-BR)
0.01%
Edelweiss Financial Services Limited (532922-IN)
0.01%
Sistema PJSFC Sponsored GDR RegS (SSA-GB)
0.01%
Digital China Holdings Limited (861-HK)
0.01%
Macronix International Co. Ltd. (2337-TW)
0.01%
Buruj Cooperative Insurance Co. (8270-SA)
0.01%
Saudi Arabian Amiantit Co. (2160-SA)
0.01%
Airtac International Group (1590-TW)
0.01%
National Bank of Greece S.A. (ETE-GR)
0.01%
Tabuk Cement Co. (3090-SA)
0.01%
Inari Amertron Berhad (0166-MY)
0.01%
PT Garuda Indonesia (Persero) Tbk Class B (GIAA-ID)
0.01%
Marksans Pharma Limited (524404-IN)
0.01%
Murray & Roberts Holdings Limited (MUR-ZA)
0.01%
MPHB Capital Sdn. Bhd. (5237-MY)
0.01%
Adani Power Limited (533096-IN)
0.01%
Imperial Pacific International Holdings Limited (1076-HK)
0.01%
United Electronics Co. (4003-SA)
0.01%
Dabur India Limited (500096-IN)
0.01%
Lingkaran Trans Kota Holdings Bhd. (6645-MY)
0.01%
TCI Co. Ltd. (8436-TW)
0.01%
AEON Credit Service (M) Bhd. (5139-MY)
0.01%
Carnival Industrial Corporation (1417-TW)
0.01%
Bank of Ayudhya Public Co. Ltd. (BAY-TH)
0.01%
Zeng Hsing Industrial Co. Ltd. (1558-TW)
0.01%
Dubai Investment (P.J.S.C) (DIC-AE)
0.01%
Ashok Leyland Limited (500477-IN)
0.01%
Wiwynn Corp. (6669-TW)
0.01%
Citychamp Watch & Jewellery Group Limited (256-HK)
0.01%
China Resources Cement Holdings Limited (1313-HK)
0.01%
Yihai International Holding Ltd. (1579-HK)
0.01%
Brazilian Real
0.01%
Malath Cooperative Insurance Co. (8020-SA)
0.01%
PS IT Infrastructure & Services Limited (505502-IN)
0.01%
Unichem Laboratories Limited (506690-IN)
0.01%
Mindtree Limited (532819-IN)
0.01%
Adcock Ingram Holdings Limited (AIP-ZA)
0.01%
Pos Malaysia Bhd. (4634-MY)
0.01%
Kuo Yang Construction Co. Ltd. (2505-TW)
0.01%
Greentown China Holdings Ltd. (3900-HK)
0.01%
Grindrod Limited (GND-ZA)
0.01%
GeniuS Electronic Optical Co. Ltd. (3406-TW)
0.01%
Radico Khaitan Limited (532497-IN)
0.01%
Supermax Corp. Bhd. (7106-MY)
0.01%
Daqo New Energy Corp. Sponsored ADR (DQ)
0.01%
D&L Industries Inc. (DNL-PH)
0.01%
Shih Wei Navigation Co. Ltd. (5608-TW)
0.01%
Kingboard Laminates Holdings Limited (1888-HK)
0.01%
CITIC Telecom International Holdings Limited (1883-HK)
0.01%
UMW Holdings Bhd (4588-MY)
0.01%
Land & Houses Public Co. Ltd.(Alien Mkt) (LH.F-TH)
0.01%
Lao Feng Xiang Co. Ltd. Class B (900905-CN)
0.01%
Ajman Bank PJSC (AJMANBANK-AE)
0.01%
Kee Tai Properties Co. Ltd. (2538-TW)
0.01%
PETRONAS Chemicals Group Bhd. (5183-MY)
0.01%
Advanced Petrochemical Co. (2330-SA)
0.01%
Motherson Sumi Systems Limited (517334-IN)
0.01%
KNM Group Bhd. (7164-MY)
0.01%
Mazaya Qatar Real Estate Development (MRDS-QA)
0.01%
Kingsoft Corp. Ltd. (3888-HK)
0.01%
Alujain Corp. (2170-SA)
0.01%
Zambezi Platinum (RF) Limited Red.Cum.Pref.Shs (ZPLP-ZA)
0.01%
Divi's Laboratories Limited (532488-IN)
0.01%
PT Indah Kiat Pulp & Paper Tbk (INKP-ID)
0.01%
Quality Houses Public Co. Ltd.(Alien Mkt) (QH.F-TH)
0.01%
Thailand Baht
0.01%
Emaar Malls PJSC (EMAARMALLS-AE)
0.01%
Banque Saudi Fransi (1050-SA)
0.01%
Commercial Bank (Q.S.C.) (CBQK-QA)
0.01%
GMA Holdings INC Shs Philippine Depository Receipts (GMAP-PH)
0.01%
MRV Engenharia e Participacoes S.A. (MRVE3-BR)
0.01%
Inner Mongolia Yitai Coal Company Limited Class B (900948-CN)
0.01%
CapitaLand Malaysia Mall Trust (5180-MY)
0.01%
Genertec Universal Medical Group Company Limited (2666-HK)
0.01%
Luye Pharma Group Ltd. (2186-HK)
0.01%
Shanghai Pharmaceuticals Holding Co. Ltd. Class H (2607-HK)
0.01%
China Dili Group (1387-HK)
0.01%
JSW Steel Limited (500228-IN)
0.01%
Musharaka REIT Fund (4335-SA)
0.01%
Caplin Point Laboratories Limited (524742-IN)
0.01%
Future Retail Ltd. (540064-IN)
0.01%
Shengjing Bank Co. Ltd. Class H (2066-HK)
0.01%
Solara Active Pharma Sciences Ltd. (541540-IN)
0.01%
Huabao International Holdings Limited (336-HK)
0.01%
Federal Bank Ltd. (India) (500469-IN)
0.01%
Livzon Pharmaceutical Group Inc Class H (1513-HK)
0.01%
Dewan Housing Finance Corporation Limited (511072-IN)
0.01%
Unimicron Technology Corp. (3037-TW)
0.01%
Eclat Textile Co. Ltd. (1476-TW)
0.01%
Newmax Technology Co. Ltd. (3630-TW)
0.01%
Raymond Limited (500330-IN)
0.01%
Derayah REIT Fund (4339-SA)
0.01%
CP Pokphand Co. Ltd. (43-HK)
0.01%
KPJ Healthcare Bhd. (5878-MY)
0.01%
PT Bumi Serpong Damai Tbk (BSDE-ID)
0.01%
Chongqing Changan Automobile Company Limited Class B (200625-CN)
0.01%
ASPEED Technology Inc. (5274-TW)
0.01%
PT Summarecon Agung Tbk (SMRA-ID)
0.01%
Thyrocare Technologies Ltd (539871-IN)
0.01%
V-Mart Retail Ltd. (534976-IN)
0.01%
Consorcio ARA SAB de CV (ARA-MX)
0.01%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H (1066-HK)
0.01%
Medigen Biotechnology Corporation (3176-TW)
0.01%
Anant Raj Ltd. (515055-IN)
0.01%
Almeera Consumer Goods Co. QSC (MERS-QA)
0.01%
Indiabulls Ventures Limited (532960-IN)
0.01%
Dubai Financial Market (DFM) - PJSC (DFM-AE)
0.01%
Glenmark Pharmaceuticals Limited (532296-IN)
0.01%
Qatar Electricity & Water Co. (QEWS-QA)
0.01%
Gateway Distriparks Ltd. (532622-IN)
0.01%
Saudi Vitrified Clay Pipes Co. (2360-SA)
0.01%
West China Cement Ltd. (2233-HK)
0.01%
FDC Ltd. (531599-IN)
0.01%
RAK Properties PJSC (RAKPROP-AE)
0.01%
PPC Ltd. (PPC-ZA)
0.01%
LifeTech Scientific Corporation (1302-HK)
0.01%
Zai Lab Ltd. Unsponsored ADR (ZLAB)
0.01%
China Resources Gas Group Limited (1193-HK)
0.01%
Poly Property Group Co. Ltd. (119-HK)
0.01%
Hypera S.A. (HYPE3-BR)
0.01%
Thai Airways International Public Co. Ltd.(Alien Mkt) (THAI.F-TH)
0.01%
Indiabulls Real Estate Limited (532832-IN)
0.01%
UAE Dirham
0.01%
Aselsan Elektronik Sanayi ve Ticaret A.S. Class B (ASELS-TR)
0.01%
Saudi Research & Marketing Group (4210-SA)
0.01%
ITC Limited Sponsored GDR (ITCTY)
0.01%
Delta Corp. Ltd. (India) (532848-IN)
0.01%
Bilibili Inc. Sponsored ADR Class Z (BILI)
0.01%
Mannai Corporation Q.P.S.C. (MCCS-QA)
0.01%
President Chain Store Corporation (2912-TW)
0.01%
Procter & Gamble Health Ltd. (500126-IN)
0.01%
INTRALOT SA (INLOT-GR)
0.01%
Wockhardt Limited (532300-IN)
0.01%
Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) (CPF.F-TH)
0.01%
Marcopolo SA Pfd (POMO4-BR)
0.01%
Cia Hering SA (HGTX3-BR)
0.01%
V I P Industries Limited (507880-IN)
0.01%
Puregold Price Club Inc. (PGOLD-PH)
0.01%
Hangzhou Steam Turbine Co. Ltd. Class B (200771-CN)
0.01%
Mechel PAO Sponsored ADR (MTL)
0.01%
Shilpa Medicare Limited (530549-IN)
0.01%
OBI Pharma Inc. (4174-TW)
0.01%
Jubilant Life Sciences Limited (530019-IN)
0.01%
Pou Sheng International (Holdings) Ltd. (3813-HK)
0.01%
Czech Koruna
0.01%
Himadri Speciality Chemical Ltd (500184-IN)
0.01%
Radiant Opto-Electronics Corp. (6176-TW)
0.01%
Noah Holdings Ltd. Sponsored ADR Class A (NOAH)
0.01%
East West Banking Corp. (EW-PH)
0.01%
Globetronics Technology Bhd. (7022-MY)
0.01%
Saudi Printing & Packaging Co. (4270-SA)
0.01%
CESP - Companhia Energetica de Sao Paulo Class B (CESP6-BR)
0.01%
China Agri-Industries Holdings Limited (606-HK)
0.01%
LSR Group PJSC Sponsored GDR RegS (LSRG-GB)
0.01%
Jazan Energy and Development Company (6090-SA)
0.01%
China First Capital Group Ltd. (1269-HK)
0.01%
BizLink Holding Inc. (3665-TW)
0.01%
Cementos Argos SA Pfd Registered (PFCEMARGOS-CO)
0.01%
Pruksa Holding PCL(Alien Mkt) (PSH.F-TH)
0.01%
Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. (8030-SA)
0.01%
Cementos Argos SA (CEMARGOS-CO)
0.01%
Wafer Works Corp. (6182-TW)
0.01%
Formosa Petrochemical Corp (6505-TW)
0.01%
Suzlon Energy Limited (532667-IN)
0.01%
Tata Elxsi Limited (500408-IN)
0.01%
BBMG Corporation Class H (2009-HK)
0.01%
PT Pakuwon Jati Tbk (PWON-ID)
0.01%
Graphite India Limited (509488-IN)
0.01%
Hua Hong Semiconductor Ltd. (1347-HK)
0.01%
Pacific Hospital Supply Co. Ltd. (4126-TW)
0.01%
Blue Label Telecoms Limited (BLU-ZA)
0.01%
GCL-Poly Energy Holdings Limited (3800-HK)
0.01%
Champion Building Materials Co. Ltd. (1806-TW)
0.01%
YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H (1558-HK)
0.01%
Beijing Enterprises Clean Energy Group Limited (1250-HK)
0.01%
TV Azteca SAB de CV UNIT (AZTECACPO-MX)
0.01%
Middle East Healthcare Co. (4009-SA)
0.01%
Minth Group Limited (425-HK)
0.01%
Adani Enterprises Limited (512599-IN)
0.01%
Haier Electronics Group Co. Ltd. (1169-HK)
0.01%
Adani Transmission Ltd. (539254-IN)
0.01%
HEG Limited (509631-IN)
0.01%
PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM-ID)
0.01%
Sinotruk Hong Kong Ltd. (3808-HK)
0.01%
Swan Energy Limited (503310-IN)
0.01%
Sinosoft Technology Group Ltd. (1297-HK)
0.01%
Metallurgical Corporation of China Ltd. Class H (1618-HK)
0.01%
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi (VAKBN-TR)
0.01%
BOE Technology Group Co. Ltd. Class B (200725-CN)
0.01%
TA Global Bhd. (5158-MY)
0.01%
Al Rajhi REIT Fund (4340-SA)
0.01%
India Cements Ltd. (530005-IN)
0.01%
China South City Holdings Limited (1668-HK)
0.01%
Datasonic Group Bhd. (5216-MY)
0.01%
Ujjivan Financial Services Ltd. (539874-IN)
0.01%
China Education Group Holdings Limited (839-HK)
0.01%
Infibeam Avenues Ltd. (539807-IN)
0.01%
Global Unichip Corp. (3443-TW)
0.01%
Empresa de Telecomunicaciones de Bogota SA ESP (ETB-CO)
0.01%
Marfin Investment Group Holdings S.A. (MIG-GR)
0.01%
NCC Limited (500294-IN)
0.01%
TAKE Solutions Limited (532890-IN)
0.01%
MACHVISION Inc. (3563-TW)
0.01%
Joy City Property Limited (207-HK)
0.01%
Saudi Industrial Investment Group (2250-SA)
0.01%
Bahvest Resources Bhd. (0098-MY)
0.01%
Linx SA (LINX3-BR)
0.01%
Chilisin Electronics Corp (2456-TW)
0.01%
Axtel SAB de CV Cert.Part.Ord. Repr.7 Shs B (AXTELCPO-MX)
0.01%
BTS Group Holdings Public Co. Ltd.(Alien Mkt) (BTS.F-TH)
0.01%
Karex Bhd. (5247-MY)
0.01%
SSY Group Limited (2005-HK)
0.01%
Holy Stone Enterprise Co. Ltd. (3026-TW)
0.01%
Hannstar Display Corp. (6116-TW)
0.01%
TeamLease Services Limited (539658-IN)
0.01%
Symphony Limited (517385-IN)
0.01%
Taiwan Surface Mounting Technology Corp. (6278-TW)
0.01%
Arabian Cement Co. (3010-SA)
0.01%
JinkoSolar Holding Co. Ltd. Sponsored ADR (JKS)
0.01%
Arabtec Holding PJSC (ARTC-AE)
0.01%
AIA Engineering Limited (532683-IN)
0.01%
Grupo Argos S.A. (GRUPOARGOS-CO)
0.01%
Aditya Birla Fashion & Retail Ltd. (535755-IN)
0.01%
GasLog Ltd. (GLOG)
0.01%
Sterlite Technologies Limited (532374-IN)
0.01%
China Renminbi
0.01%
General Interface Solution (GIS) Holding Ltd. (6456-TW)
0.01%
Bosch Limited (500530-IN)
0.01%
DXB Entertainments PJSC (DXBE-AE)
0.01%
GOL Linhas Aereas Inteligentes S.A. Pfd (GOLL4-BR)
0.01%
Ideanomics Inc. (IDEX)
0.01%
Walaa Cooperative Insurance Co. (8060-SA)
0.01%
Fantasia Holdings Group Co. Ltd. (1777-HK)
0.01%
Savola Group (2050-SA)
0.01%
Cabbeen Fashion Limited (2030-HK)
0.01%
21Vianet Group Inc. Sponsored ADR Class A (VNET)
0.01%
Deyaar Development (P.J.S.C) (DEYAAR-AE)
0.01%
Bharat Forge Ltd (500493-IN)
0.01%
Bharat Electronics Limited (500049-IN)
0.01%
Shanghai Baosight Software Co. Ltd. Class B (900926-CN)
0.01%
Nanya Technology Corporation (2408-TW)
0.01%
GT Capital Holdings Inc. (GTCAP-PH)
0.01%
Tejas Networks Ltd. (540595-IN)
0.01%
China State Construction International Holdings Limited (3311-HK)
0.01%
Eshraq Investments PJSC (ESHRAQ-AE)
0.01%
LPP S.A. (LPP-PL)
0.01%
Allied Electronics Corporation Limited Class A (AEL-ZA)
0.01%
Life Healthcare Group Holdings Limited (LHC-ZA)
0.01%
Al-Jouf Agriculture Development Co. (6070-SA)
0.01%
Chipbond Technology Corporation (6147-TW)
0.01%
Venky's (India) Limited (523261-IN)
0.01%
Reliance Infrastructure Limited (500390-IN)
0.01%
Shanghai Greencourt Investment Group Co. Ltd. Class B (900919-CN)
0.01%
Yanbu National Petrochemical Co. (2290-SA)
0.01%
Pharmally International Holding Co Ltd (6452-TW)
0.01%
Repco Home Finance Ltd. (535322-IN)
0.01%
Vitrox Corp. Bhd. (0097-MY)
0.01%
Lexinfintech Holdings Ltd. Sponsored ADR Class A (LX)
0.01%
Excelliance MOS Corp. (5299-TW)
0.01%
Opto Circuits (India) Limited (532391-IN)
0.01%
Vakrangee Limited (511431-IN)
0.01%
Alexander Forbes Group Holdings Limited (AFH-ZA)
0.01%
Steinhoff International Holdings NV (SNH-ZA)
0.01%
SPDR Portfolio Emerging Markets ETF (SPEM)
0%
Al Waha Capital PJSC (WAHA-AE)
0%
Bloomberry Resorts Corporation (BLOOM-PH)
0%
Realtek Semiconductor Corp (2379-TW)
0%
Total Access Communication Public Co. Ltd.(Alien Mkt) (DTAC.F-TH)
0%
Hail Cement Co. (3001-SA)
0%
Cosan Logistica SA (RLOG3-BR)
0%
Balkrishna Industries Limited (502355-IN)
0%
Excelsior Medical Co. Ltd. (4104-TW)
0%
Guotai Junan International Holdings Limited (1788-HK)
0%
Crompton Greaves Consumer Electricals Ltd. (539876-IN)
0%
TISCO Financial Group Public Co. Ltd. NVDR (TISCO.R-TH)
0%
Leyou Technologies Holdings Limited (1089-HK)
0%
Orient Electric Ltd. (541301-IN)
0%
Fullshare Holdings Limited (607-HK)
0%
Bitauto Holdings Ltd. Sponsored ADR (BITA)
0%
Energy Absolute Public Co. Ltd.(Alien Mkt) (EA.F-TH)
0%
Saudi Cement Co. (3030-SA)
0%
Turkiye Halk Bankasi Anonim Sirketi (HALKB-TR)
0%
Arcadyan Technology Corporation (3596-TW)
0%
Astral Foods Limited (ARL-ZA)
0%
Young Optics Inc. (3504-TW)
0%
Vista Land & Lifescapes Inc. (VLL-PH)
0%
LandMark Optoelectronics Corp. (3081-TW)
0%
E Ink Holdings Inc. (8069-TW)
0%
South African Rand
0%
China NT Pharma Group Co. Ltd. (1011-HK)
0%
Alchip Technologies Ltd. (3661-TW)
0%
Curro Holdings Limited (COH-ZA)
0%
KPIT Technologies Limited (542651-IN)
0%
Fawaz Abdulaziz AlHokair Co. (4240-SA)
0%
Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh (SANB11-BR)
0%
Enjoy S.A. (ENJOY-CL)
0%
Press Metal Aluminium Holdings Berhad (8869-MY)
0%
Safe Bulkers Inc. (SB)
0%
T4F Entretenimento S.A. (SHOW3-BR)
0%
11 Bit Studios SA (11B-PL)
0%
Career Technology (MFG.) Co. Ltd (6153-TW)
0%
Macroblock Inc. (3527-TW)
0%
PT Citra Marga Nusaphala Persada Tbk (CMNP-ID)
0%
Dar Al Arkan Real Estate Development Co. (4300-SA)
0%
Minor International Public Co. Ltd.(Alien Mkt) (MINT.F-TH)
0%
PT Alam Sutera Realty Tbk (ASRI-ID)
0%
51job Inc Sponsored ADR (JOBS)
0%
Rain Industries Limited (500339-IN)
0%
Max India Ltd. (539981-IN)
0%
Zensar Technologies Limited (504067-IN)
0%
GR. SARANTIS S.A. (SAR-GR)
0%
Tul Corporation (6150-TW)
0%
Hindustan Construction Co. Ltd. (500185-IN)
0%
TMK PAO Sponsored GDR (N9E1-DE)
0%
Najran Cement Co. (3002-SA)
0%
BEST Inc. Sponsored ADR Class A (BEST)
0%
NIIT Limited (500304-IN)
0%
China Communications Services Corp. Ltd. Class H (552-HK)
0%
Tianneng Power International Limited (819-HK)
0%
Redington India Ltd. (532805-IN)
0%
Adani Green Energy Limited (541450-IN)
0%
Darfon Electronics Corp (8163-TW)
0%
Episil Holdings Inc (3707-TW)
0%
HUYA Inc. Sponsored ADR Class A (HUYA)
0%
SOHO China Ltd. (410-HK)
0%
Mphasis Limited (526299-IN)
0%
Ozner Water International Holding Ltd (2014-HK)
0%
Almarai Co. Ltd. (2280-SA)
0%
On-Bright Electronics Co. Ltd. (4947-TW)
0%
Qatar Navigation QSC (QNNS-QA)
0%
Bandhan Bank Ltd. (541153-IN)
0%
Sansiri Public Co. Ltd.(Alien Mkt) (SIRI.F-TH)
0%
Ruchi Soya Industries Limited (500368-IN)
0%
Birlasoft Limited (532400-IN)
0%
S P Setia Bhd. (8664-MY)
0%
Sahara International Petrochemical Company (2310-SA)
0%
China Hanking Holdings Ltd. (3788-HK)
0%
Pan Jit International Inc. (2481-TW)
0%
Mobi Development Co. Ltd. (947-HK)
0%
Episil-Precision Inc. (3016-TW)
0%
Padini Holdings Bhd. (7052-MY)
0%
Haichang Ocean Park Holdings Ltd. (2255-HK)
0%
Saudi Kayan Petrochemical Co. (2350-SA)
0%
Shankara Building Products Ltd. (540425-IN)
0%
George Kent (Malaysia) Bhd. (3204-MY)
0%
VIA Technologies Inc. (2388-TW)
0%
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H (2196-HK)
0%
Bank of Sharjah (BOS-AE)
0%
PT Modernland Realty Tbk Class A (MDLN-ID)
0%
NetDragon Websoft Holdings Limited (777-HK)
0%
Shandong Chenming Paper Holdings Co. Ltd. Class B (200488-CN)
0%
Cheng Shin Rubber Ind Co. Ltd. (2105-TW)
0%
Dagang NeXchange Berhad (4456-MY)
0%
Alok Industries Limited (521070-IN)
0%
Al Rajhi Co. for Cooperative Insurance (8230-SA)
0%
Ritek Corporation (2349-TW)
0%
National Petrochemical Co. (Saudi Arabia) (2002-SA)
0%
Taimide Tech Inc. (3645-TW)
0%
Asmedia Technology Inc. (5269-TW)
0%
Thaicom Public Co. Ltd.(Alien Mkt) (THCOM.F-TH)
0%
Rodobens Negocios Imobiliarios S.A. (RDNI3-BR)
0%
Prosperity Dielectrics Co. Ltd. (6173-TW)
0%
Prism Johnson Limited (500338-IN)
0%
Chieftek Precision Co. Ltd. (1597-TW)
0%
Celsia SA ESP (CELSIA-CO)
0%
Jet Airways (India) Limited (532617-IN)
0%
IDFC First Bank Ltd. (539437-IN)
0%
Taiwan Chinsan Electronic Industrial Co. (8042-TW)
0%
Dishman Carbogen Amcis Ltd. (540701-IN)
0%
Himax Technologies Inc. Sponsored ADR (HIMX)
0%
Shougang Concord International Enterprises Co. Ltd. (697-HK)
0%
Ta-I Technology Co. Ltd. (2478-TW)
0%
Hungarian Forint
0%
DryShips Inc. (DRYS)
0%
Star Bulk Carriers Corp. (SBLK)
0%
SIM Technology Group Limited (2000-HK)
0%
Paisalo Digital Ltd. (532900-IN)
0%
Muda Holdings Bhd. (3883-MY)
0%
Lotus Pharmaceutical Co. Ltd. (1795-TW)
0%
Uni-President China Holdings Ltd. (220-HK)
0%
Bajaj Hindusthan Sugar Limited (500032-IN)
0%
BEC World Public Co. Ltd.(Alien Mkt) (BEC.F-TH)
0%
PT Japfa Comfeed Indonesia Tbk Class A (JPFA-ID)
0%
Qalaa Holdings S.A.E. (CCAP-EG)
0%
CITIC Resources Holdings Limited (1205-HK)
0%
African Phoenix Investments Limited (AXL-ZA)
0%
China International Marine Containers (Group) Co. Ltd Class H (2039-HK)
0%
Equitas Holdings Ltd. (539844-IN)
0%
CG Power & Industrial Solutions Ltd (500093-IN)
0%
Malaysian Pacific Industries Bhd. (3867-MY)
0%
BAIOO Family Interactive Ltd. (2100-HK)
0%
IIFL SECS LTD ORDINARY INR 2.0 (BK8LVP)
0%
IIFL WEALTH MGT LTD ORDINARY INR 2.0 (BDGNPD)
0%
Mexican Peso
0%
PDG Realty SA Empreendimentos e Participacoes (PDGR3-BR)
0%
Phillips Carbon Black Ltd (506590-IN)
0%
Walsin Lihwa Corporation (1605-TW)
0%
QAR CASH (CSHCQA)
0%
Teapo Electronic Corporation (2375-TW)
0%
Net 1 UEPS Technologies Inc. (UEPS)
0%
L&T Finance Holdings Ltd (533519-IN)
0%
Dongfang Electric Corporation Limited Class H (1072-HK)
0%
IIFL Finance Limited (532636-IN)
0%
Rossi Residencial S.A. (RSID3-BR)
0%
China Financial Services Holdings Limited (605-HK)
0%
Aslan Pharmaceuticals Ltd. (6497-TW)
0%
Welspun India Limited (514162-IN)
0%
Rolta India Limited (500366-IN)
0%
Sime Darby Property Bhd. (5288-MY)
0%
Newater Technology Inc. (NEWA)
0%
Orbis S.A. (ORB-PL)
0%
China Datang Corp. Renewable Power Co. Ltd. Class H (1798-HK)
0%
Magma Fincorp Limited (524000-IN)
0%
GVK Power & Infrastructure Limited (532708-IN)
0%
Parkson Retail Group Limited (3368-HK)
0%
PT Kawasan Industri Jababeka Tbk Class A (KIJA-ID)
0%
Jindal Steel & Power Ltd. (532286-IN)
0%
Laser Tek Taiwan Co. Ltd. (6207-TW)
0%
Future Land Development Holdings Ltd. (1030-HK)
0%
EOH Holdings Limited (EOH-ZA)
0%
China Eastern Airlines Corporation Limited Class H (670-HK)
0%
Top Frontier Investment Holdings Inc. (TFHI-PH)
0%
China Chengtong Development Group Limited (217-HK)
0%
Sharda Cropchem Ltd. (538666-IN)
0%
Parade Technologies Ltd. (4966-TW)
0%
China Rare Earth Holdings Limited (769-HK)
0%
Union Properties (P.J.S.C) (UPP-AE)
0%
Polaris Group (6550-TW)
0%
Schneider Electric Infrastructure Limited (534139-IN)
0%
Merry Electronics Co. Ltd. (2439-TW)
0%
China Aerospace International Holdings Limited (31-HK)
0%
China Dongxiang (Group) Co. Ltd. (3818-HK)
0%
Public Power Corporation S.A. (PPC-GR)
0%
FGV Holdings Bhd. (5222-MY)
0%
Chinasoft International Ltd. (354-HK)
0%
China Molybdenum Co. Ltd. Class H (3993-HK)
0%
Neo Telemedia Limited (8167-HK)
0%
PC Jeweller Ltd. (534809-IN)
0%
Himatsingka Seide Limited. (514043-IN)
0%
IFB Industries Ltd (505726-IN)
0%
Ras Al Khaimah Ceramics PSC (RAKCEC-AE)
0%
Concraft Holding Co. Ltd. (4943-TW)
0%
PT Bekasi Fajar Industrial Estate Tbk (BEST-ID)
0%
Anima Holding SA (ANIM3-BR)
0%
Jain Irrigation Systems Limited (500219-IN)
0%
SITC International Holdings Co. Ltd. (1308-HK)
0%
Dish TV India Limited (532839-IN)
0%
Dilip Buildcon Ltd. (540047-IN)
0%
Uxin Ltd. Sponsored ADR (UXIN)
0%
CCC SA (CCC-PL)
0%
CH. Karnchang Public Co. Ltd.(Alien Mkt) (CK.F-TH)
0%
Beauty Community PCL(Alien Mkt) (BEAUTY.F-TH)
0%
LEATEC Fine Ceramics Co. Ltd. (6127-TW)
0%
PT Matahari Department Store Tbk Class A (LPPF-ID)
0%
Urbi Desarrollos Urbanos SAB de CV (URBI-MX)
0%
Aamal Holding Company (AHCS-QA)
0%
Elite Material Co. Ltd. (2383-TW)
0%
Vodafone Idea Ltd (532822-IN)
0%
U City Public Company Limited (Alien Mkt) (U.F-TH)
0%
Solargiga Energy Holdings Limited (757-HK)
0%
Peruvian New Sol
0%
PT Media Nusantara Citra Tbk (MNCN-ID)
0%
Mills Estruturas e Servicos de Engenharia S.A. (MILS3-BR)
0%
Agthia Group PJSC (AGTHIA-AE)
0%
Ground International Development Limited (989-HK)
0%
Grindrod Shipping Holdings Ltd. (GSH-ZA)
0%
Meitu Inc (1357-HK)
0%
China Overseas Grand Oceans Group Limited (81-HK)
0%
Zhaojin Mining Industry Co. Ltd. Class H (1818-HK)
0%
Gulf Pharmaceutical Industries P.S.C. (JULPHAR-AE)
0%
Empresas Iansa S.A. (IANSA-CL)
0%
Invest Bank PSC (INVESTB-AE)
0%
NIO Inc. Sponsored ADR Class A (NIO)
0%
Gridsum Holding Inc. Sponsored ADR Class B (GSUM)
0%
Janfusun Fancyworld Corp (5701-TW)
0%
Advantech Co. Ltd. (2395-TW)
0%
AVIC International Holdings (HK) Ltd. (232-HK)
0%
Ascendis Health Limited (ASC-ZA)
0%
Taiwan Fire & Marine Insurance Co. Ltd. (2832-TW)
0%
500.com Limited (WBAI)
0%
New Era Electronics Co. Ltd. (4909-TW)
0%
IRB Infrastructure Developers Limited (532947-IN)
0%
China Index Holdings Ltd. Sponsored ADR Class A (CIH)
0%
Diana Shipping Inc. (DSX)
0%
Reliance Capital Limited (500111-IN)
0%
Enel Generacion Chile S.A. Sponsored ADR (EOCCY)
0%
Kung Long Batteries Industrial Co. Ltd. (1537-TW)
0%
Colour Life Services Group Co Ltd (1778-HK)
0%
Tiangong International Co. Ltd. (826-HK)
0%
Restoque Comercio e Confeccoes de Roupas S.A. (LLIS3-BR)
0%
Lee & Man Paper Manufacturing Limited (2314-HK)
0%
Depa Plc (DEPA-AE)
0%
Iskandar Waterfront City Berhad (1589-MY)
0%
British American Tobacco Malaysia Bhd. (4162-MY)
0%
Regal International Airport Group Company Limited Class H (357-HK)
0%
Global Ferronickel Holdings Inc. (FNI-PH)
0%
Kepler Weber S.A. (KEPL3-BR)
0%
Hi Sun Technology (China) Limited (818-HK)
0%
Chang Wah Electromaterials Inc. (8070-TW)
0%
Mahanagar Telephone Nigam Limited (500108-IN)
0%
V1 Group Limited (82-HK)
0%
Bombay Dyeing & Manufacturing Co. Ltd. (500020-IN)
0%
China Huiyuan Juice Group Ltd. (1886-HK)
0%
IVRCL Limited (530773-IN)
0%
Indiabulls Integrated Services Ltd (533520-IN)
0%
NIIT Technologies Limited (532541-IN)
0%
Nickel Asia Corp. (NIKL-PH)
0%
Yulon Finance Corporation (9941-TW)
0%
Sun Pharma Advanced Research Co. Ltd. (532872-IN)
0%
SREI Infrastructure Finance Limited (523756-IN)
0%
Comba Telecom Systems Holdings Limited (2342-HK)
0%
Fufeng Group Limited (546-HK)
0%
Hota Industrial Manufacturing Co. Ltd. (1536-TW)
0%
China Overseas Property Holdings Limited (2669-HK)
0%
Fang Holdings Limited Sponsored ADR Class A (SFUN)
0%
AMVIG Holdings Limited (2300-HK)
0%
Coca-Cola Icecek A.S. (CCOLA-TR)
0%
Migros Ticaret A.S. (MGROS-TR)
0%
Advanced Wireless Semiconductor Co. (8086-TW)
0%
Ju Teng International Holdings Limited (3336-HK)
0%
Wanda Hotel Development Company Limited (169-HK)
0%
China Distance Education Holdings Ltd. Sponsored ADR (DL)
0%
Chaowei Power Holdings Ltd. (951-HK)
0%
Orascom Construction Plc (OC-AE)
0%
China Everbright Limited (165-HK)
0%
Kwong Fong Industries Corporation (1416-TW)
0%
Eurocash S.A. (EUR-PL)
0%
Unisem (M) Bhd. (5005-MY)
0%
Advanced Ceramic X Corporation (3152-TW)
0%
CEMEX Latam Holdings SA (CLH-CO)
0%
Moroccan Dirham
0%
Silver Grant International Holdings Group Limited (171-HK)
0%
Health and Happiness (H&H) International Holdings Limited (1112-HK)
0%
Makalot Industrial Co. Ltd. (1477-TW)
0%
China National Accord Medicines Corporation Ltd Class B (200028-CN)
0%
Iron Force Industrial Co. Ltd. (2228-TW)
0%
China Power Clean Energy Development Company Limited (735-HK)
0%
Hopson Development Holdings Limited (754-HK)
0%
TTCL Public Co. Ltd.(Alien Mkt) (TTCL.F-TH)
0%
Gulf General Investments Co. (P.S.C) (GGICO-AE)
0%
Getin Noble Bank S.A. (GNB-PL)
0%
TCL Electronics Holdings Limited (1070-HK)
0%
Log-In Logistica Intermodal SA (LOGN3-BR)
0%
Beijing Jingneng Clean Energy Co. Ltd. Class H (579-HK)
0%
Elite Advanced Laser Corporation (3450-TW)
0%
Kama Co. Ltd. Class B (900953-CN)
0%
Chong Hong Construction Co. Ltd. (5534-TW)
0%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H (874-HK)
0%
Huadian Fuxin Energy Corp. Ltd. Class H (816-HK)
0%
Changyou.com Ltd. Sponsored ADR Class A (CYOU)
0%
Flytech Technology Co. Ltd. (6206-TW)
0%
Videocon Industries Limited (511389-IN)
0%
Gujarat Pipavav Port Limited (533248-IN)
0%
Xinchen China Power Holdings Ltd. (1148-HK)
0%
China Energine International Holdings Ltd. (1185-HK)
0%
Li-Cheng Enterprise Co. Ltd (4426-TW)
0%
United Renewable Energy Co. Ltd. (3576-TW)
0%
Constructora Conconcreto S.A. (CONCONCRET-CO)
0%
Sapura Energy Bhd (5218-MY)
0%
Log Commercial Properties e Participacoes SA (LOGG3-BR)
0%
Cheetah Mobile Inc. ADR Class A (CMCM)
0%
China Animation Characters Co Ltd (1566-HK)
0%
Manpasand Beverages Ltd. (539207-IN)
0%
Arcelormittal South Africa Limited (ACL-ZA)
0%
Xinjiang Goldwind Science & Technology Co. Ltd. Class H (2208-HK)
0%
GTL Infrastructure Ltd (532775-IN)
0%
CIFI Holdings (Group) Co. Ltd. (884-HK)
0%
ReneSola Ltd. Sponsored ADR (SOL)
0%
China Hongqiao Group Ltd. (1378-HK)
0%
Camsing International Holding Limited (2662-HK)
0%
New Provenance Everlasting Holdings Limited (2326-HK)
0%
Housing Development & Infrastructure Ltd. (532873-IN)
0%
Hap Seng Plantations Holdings Bhd. (5138-MY)
0%
CSG Holding Co. Ltd. Class B (200012-CN)
0%
Getin Holding S.A. (GTN-PL)
0%
Goldpac Group Ltd. (3315-HK)
0%
Sinopec Oilfield Service Corporation Class H (1033-HK)
0%
Shanghai Fudan Microelectronics Group Co. Ltd. Class H (1385-HK)
0%
Tian Ge Interactive Holdings Ltd (1980-HK)
0%
Honworld Group Ltd. (2226-HK)
0%
Jaiprakash Associates Limited (532532-IN)
0%
Global Bio-chem Technology Group Co. Ltd. (809-HK)
0%
PChome Online Inc. (8044-TW)
0%
TPK Holding Co. Ltd. (3673-TW)
0%
Taiwan Mobile Co. Ltd. (3045-TW)
0%
Chlitina Holding Ltd. (4137-TW)
0%
PT Tiga Pilar Sejahtera Food Tbk Class A (AISA-ID)
0%
Cogobuy Group (400-HK)
0%
Chen Full International Co. Ltd. (8383-TW)
0%
Sinofert Holdings Limited (297-HK)
0%
China Sanjiang Fine Chemicals Co. Ltd. (2198-HK)
0%
PT Lippo Cikarang Tbk (LPCK-ID)
0%
Shanghai Prime Machinery Co. Ltd. Class H (2345-HK)
0%
CGN Mining Co. Ltd. (1164-HK)
0%
Pacific Online Ltd. (543-HK)
0%
Tibet Water Resources Ltd. (1115-HK)
0%
Group Five Limited (GRF-ZA)
0%
China Zhengtong Auto Services Holdings Limited (1728-HK)
0%
Reliance Communications Limited (532712-IN)
0%
Merida Industry Co. Ltd. (9914-TW)
0%
Anton Oilfield Services Group (3337-HK)
0%
PT Bumi Resources Tbk Class A (BUMI-ID)
0%
China Electronics Huada Technology Company Limited (85-HK)
0%
Cosmo Lady (China) Holdings Co. Ltd. (2298-HK)
0%
Goodbaby International Holdings Ltd. (1086-HK)
0%
Admie Holdings SA (ADMIE-GR)
0%
Sintex Industries Limited (502742-IN)
0%
China Financial International Investments Limited (721-HK)
0%
Coland Holdings Ltd. (4144-TW)
0%
Punj Lloyd Ltd. (532693-IN)
0%
Profarma Distribuidora de Produtos Farmaceuticos SA (PFRM3-BR)
0%
GTL Limited (500160-IN)
0%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H (6869-HK)
0%
PT Global Mediacom Tbk (BMTR-ID)
0%
Tong Ren Tang Technologies Co. Ltd. Class H (1666-HK)
0%
Suncorp Technologies Limited (1063-HK)
0%
Tung Thih Electronic Co. Ltd. (3552-TW)
0%
Airmate (Cayman) International Co. Ltd. (1626-TW)
0%
SinoMedia Holding Ltd. (623-HK)
0%
Turkish Lira
0%
Unitech Limited (507878-IN)
0%
Boyaa Interactive International Ltd. (434-HK)
0%
ChinaCache International Holdings Ltd. Sponsored ADR (CCIH)
0%
Construtora Tenda SA (TEND3-BR)
0%
Haitian International Holdings Limited (1882-HK)
0%
Malaysian Resources Corp Bhd MRCB Warrant 2017-29.10.27 on Malaysian Resources Corp (1651WB-MY)
0%
Chongqing Machinery & Electric Co. Ltd. Class H (2722-HK)
0%
Israeli Shekel
0%
Beijing Capital Land Ltd. Class H (2868-HK)
0%
Shanghai Jinjiang International Travel Co. Ltd. Class B (900929-CN)
0%
British Pounds
0%
PW Medtech Group Ltd. (1358-HK)
0%
Gafisa SA (GFSA3-BR)
0%
Jumei International Holding Ltd Sponsored ADR Class A (JMEI)
0%
Solartech International Holdings Limited (1166-HK)
0%
Wasion Holdings Limited (3393-HK)
0%
Truelight Corporation (3234-TW)
0%
China Aircraft Leasing Group Holdings Ltd. (1848-HK)
0%
China Foods Limited (506-HK)
0%
Polimex-Mostostal S.A. (PXM-PL)
0%
Poly Culture Group Corp. Ltd. Class H (3636-HK)
0%
CIMC Enric Holdings Limited (3899-HK)
0%
Ourgame International Holdings Ltd (6899-HK)
0%
Jiangnan Group Ltd. (1366-HK)
0%
United Laboratories International Holdings Ltd. (3933-HK)
0%
Coxon Precise Industrial Co. Ltd Class A (3607-TW)
0%
OnMobile Global Limited (532944-IN)
0%
China Machinery Engineering Corp. Class H (1829-HK)
0%
Concord New Energy Group Limited (182-HK)
0%
Future Development Holdings Limited (1259-HK)
0%
Shanghai Fudan Zhangjiang Bio Pharmaceutical Co. Ltd. Class H (1349-HK)
0%
Long Bon International Co. Ltd. (2514-TW)
0%
Cox & Kings (India) Ltd. (533144-IN)
0%
Phytohealth Corporation (4108-TW)
0%
PT Matahari Putra Prima Tbk (MPPA-ID)
0%
Adani Gas Ltd. (542066-IN)
0%
Comtec Solar Systems Group Ltd. (712-HK)
0%
Shandong Airlines Co. Ltd. Class B (200152-CN)
0%
Sintex Plastics Technology Ltd. (540653-IN)
0%
Brasil Brokers Participacoes S.A. (BBRK3-BR)
0%
Greatview Aseptic Packaging Company Limited (468-HK)
0%
China Oil & Gas Group Ltd. (603-HK)
0%
GEK Terna Holding Real Estate Construction SA (GEKTERNA-GR)
0%
China Merchants China Direct Investments Limited (133-HK)
0%
Golden Meditech Holdings Limited (801-HK)
0%
Anhui Expressway Company Limited Class H (995-HK)
0%
NewOcean Energy Holdings Limited (342-HK)
0%
Shanghai Jin Jiang Capital Company Limited Class H (2006-HK)
0%
Kenda Rubber Industrial Co. Ltd (2106-TW)
0%
Orascom Investment Holding SAE (OIH-EG)
0%
Etron Technology Inc. (5351-TW)
0%
China Ocean Industry Group Limited (651-HK)
0%
Yestar Healthcare Holdings Co Ltd (2393-HK)
0%
RattanIndia Infrastructure Limited (534597-IN)
0%
Trigiant Group Ltd. (1300-HK)
0%
Shanghai Industrial Urban Development Group Ltd (563-HK)
0%
Eternit S.A. (ETER3-BR)
0%
Singapore Dollar
0%
BAIC Motor Corporation Limited Class H (1958-HK)
0%
Chong Sing Holdings FinTech Group Limited (8207-HK)
0%
MMX Mineracao e Metalicos S.A. (MMXM3-BR)
0%
ELAN Microelectronics Corp. (2458-TW)
0%
Unity Opto Technology Co. Ltd. (2499-TW)
0%
Folli Follie S.A. (FFGRP-GR)
0%
Xiamen International Port Co. Ltd. Class H (3378-HK)
0%
Velesto Energy Bhd. (5243-MY)
0%
Yip's Chemical Holdings Limited (408-HK)
0%
Sinopharm Tech Holdings Limited (8156-HK)
0%
AGTech Holdings Limited (8279-HK)
0%
CGN New Energy Holdings Co. Ltd. (1811-HK)
0%
National Agricultural Holdings Limited (1236-HK)
0%
Chanjet Information Technology Co. Ltd. Class H (1588-HK)
0%
Lianhua Supermarket Holdings Co. Ltd. Class H (980-HK)
0%
Link Motion Inc. Sponsored ADR Class A (LKM)
0%
Real Nutriceutical Group Limited (2010-HK)
0%
Newtree Group Holdings Limited (1323-HK)
0%
Carnival Group International Holdings Limited (996-HK)
0%
Wisdom Sports Group (1661-HK)
0%
Vision Values Holdings Limited (862-HK)
0%
Grasim Industries Ltd Sponsored GDR RegS (GRA92-LU)
0%
Tech Pro Technology Development Ltd. (3823-HK)
0%
Huayi Tencent Entertainment Co. Ltd. (419-HK)
0%
Guodian Technology & Environment Group Corp. Ltd. Class H (1296-HK)
0%
Yingli Green Energy Holding Co. Ltd. Sponsored ADR (YGEHY)
0%
First Shanghai Investments Limited (227-HK)
0%
Mytilineos Holdings S.A. (MYTIL-GR)
0%
Xinyi Automobile Glass Hong Kong Enterprises Ltd. (8328-HK)
0%
China Harmony New Energy Auto Holding Ltd. (3836-HK)
0%
Central Wealth Group Holdings Limited (139-HK)
0%
SPT Energy Group Inc. (1251-HK)
0%
China Huarong Energy Company Limited (1101-HK)
0%
China Yurun Food Group Limited (1068-HK)
0%
Gammon India Limited (509550-IN)
0%
Terna Energy S.A. (TENERGY-GR)
0%
Shenwan Hongyuan (H.K.) Limited (218-HK)
0%
Reliance Home Finance Ltd. (540709-IN)
0%
China Singyes Solar Technologies Holdings Ltd. (750-HK)
0%
China National Culture Group Limited (745-HK)
0%
Universal Health International Group Holding Ltd. (2211-HK)
0%
China Financial Leasing Group Limited (2312-HK)
0%
FOURLIS HOLDINGS S.A. (FOYRK-GR)
0%
Honghua Group Ltd. (196-HK)
0%
Yuexiu Transport Infrastructure Limited (1052-HK)
0%
Aveng Limited (AEG-ZA)
0%
Monnet Ispat & Energy Ltd. (513446-IN)
0%
BIOTON S.A. (BIO-PL)
0%
China All Access (Holdings) Ltd (633-HK)
0%
Ellaktor SA (ELLAKTOR-GR)
0%
Trans Hex Group Limited (TSX-ZA)
0%
Eternity Investment Limited (764-HK)
0%
China Modern Dairy Holdings Ltd. (1117-HK)
0%
Munsun Capital Group Ltd. (1194-HK)
0%
Sare Holdings SA de CV Class B (SAREB-MX)
0%
Millennium Pacific Group Holdings Ltd (8147-HK)
0%
Grand Baoxin Auto Group Limited (1293-HK)
0%
Minor International Public Co Ltd Warrant 2019- on Minor International (MINT.W6-TH)
0%
China Jicheng Holdings Limited (1027-HK)
0%
C.banner International Holdings Ltd. (1028-HK)
0%
Mosel Vitelic Inc. (2342-TW)
0%
Chia Tai Enterprises International Limited (3839-HK)
0%
Educomp Solutions Limited (532696-IN)
0%
Feiyu Technology International Company Ltd. (1022-HK)
0%
Synertone Communication Corporation (1613-HK)
0%
Life Healthcare Group Limited (928-HK)
0%
Tiso Blackstar Group SE Registered (TBG-ZA)
0%
E-Commodities Holdings Limited (1733-HK)
0%
Boer Power Holdings Limited (1685-HK)
0%
TTCL PCL EQUITY WARRANT (BG0VM2)
0%
China Public Procurement Ltd. (1094-HK)
0%
Enel Americas SA Rights 2019-23.08.19 For ADRs (ENIA.RT)
0%
Shanghai Huayi Group Corporation Ltd. Class B (900909-CN)
0%
Bintulu Port Holdings Bhd. (5032-MY)
0%
Desarrolladora Homex SAB de CV (HOMEX-MX)
0%
Eternit SA Rights 2019-20.08.19 For Subscription Receipts For Shs (ETER1-BR)
0%
Frigoglass S.A.I.C. (FRIGO-GR)
0%
Naim Holdings Bhd. (5073-MY)
0%

SPEM Technicals

Alpha

3.04

Beta

0.88

Leverage

Long

Standard Deviation

1.33

SPEM Dividends

Dividend Date

2019-06-24

Latest Dividend

0.382

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

2.46

SPEM Performance

YTD Return

3.03%

1 Year Return

-2.69%

3 Year Return

9.56%

5 Year Return

-5.74%

10 Year Return

23.5%

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