SPEM

SPDR Portfolio Emerging Markets ETF

Up$35.46
+$0.22
(+0.62%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

SPEM Trading Data

Open

$35.36

Low Price

$35.25

High Price

$35.47

Previous Last Price

$35.24

Bid Size

$0 X 0

Ask Size

$0 X 0

SPEM Portfolio Data

AUM

$2,730,743,800

Shares

77,600

PE Ratio

12.14

Price / Book Ratio

1.38

Expense Ratio

0.11

Net Asset Value

$35.19

Volume

Volume

290,200

Avg. Volume (YDT)

880,099

Dollar Volume

$10,248,917

Weekly Avg. Volume

974,040

Monthly Avg. Volume

1,228,930

Quarterly Avg. Volume

1,046,980

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)
4.14%
Tencent Holdings Ltd. (700-HK)
3.96%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
2.97%
China Construction Bank Corporation Class H (939-HK)
1.42%
Ping An Insurance (Group) Company of China Ltd. Class H (2318-HK)
1.2%
Naspers Limited Class N (NPN-ZA)
1.12%
HDFC Bank Limited (500180-IN)
1.09%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
1.08%
Reliance Industries Limited Sponsored GDR 144A (RLI-DE)
0.99%
Housing Development Finance Corporation Limited (500010-IN)
0.97%

Total SPEM Holdings

Total Holdings: 2150

Alibaba Group Holding Ltd. Sponsored ADR (BABA)
4.14%
Tencent Holdings Ltd. (700-HK)
3.96%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
2.97%
China Construction Bank Corporation Class H (939-HK)
1.42%
Ping An Insurance (Group) Company of China Ltd. Class H (2318-HK)
1.2%
Naspers Limited Class N (NPN-ZA)
1.12%
HDFC Bank Limited (500180-IN)
1.09%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
1.08%
Reliance Industries Limited Sponsored GDR 144A (RLI-DE)
0.99%
Housing Development Finance Corporation Limited (500010-IN)
0.97%
Itau Unibanco Holding S.A. Sponsored ADR Pfd (ITUB)
0.82%
China Mobile Limited (941-HK)
0.81%
Banco Bradesco S.A. Sponsored ADR Pfd (BBD)
0.81%
Gazprom PJSC Sponsored ADR (OGZD-GB)
0.72%
Infosys Limited Sponsored ADR (INFY)
0.72%
Oil company LUKOIL PJSC Sponsored ADR (LKOD-GB)
0.71%
Meituan Dianping (3690-HK)
0.7%
Bank of China Limited Class H (3988-HK)
0.6%
Hon Hai Precision Industry Co. Ltd. (2317-TW)
0.59%
PT Bank Central Asia Tbk (BBCA-ID)
0.56%
Vale S.A. Sponsored ADR (VALE)
0.56%
Petroleo Brasileiro SA Sponsored ADR Pfd (PBR.A)
0.55%
Baidu Inc. Sponsored ADR Class A (BIDU)
0.52%
Hindustan Unilever Limited (500696-IN)
0.5%
Tata Consultancy Services Limited (532540-IN)
0.49%
JD.com Inc. Sponsored ADR Class A (JD)
0.47%
B3 SA - Brasil Bolsa Balcao (B3SA3-BR)
0.47%
China Merchants Bank Co. Ltd. Class H (3968-HK)
0.45%
ICICI Bank Limited Sponsored ADR (IBN)
0.44%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.43%
NOVATEK JSC Sponsored GDR RegS (NVTK-GB)
0.41%
Cnooc Limited (883-HK)
0.41%
MMC Norilsk Nickel PJSC ADR (MNOD-GB)
0.39%
Ambev SA Sponsored ADR (ABEV)
0.39%
Credicorp Ltd. (BAP)
0.38%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD (FEMSAUBD-MX)
0.37%
Itausa - Investimentos Itau SA Pfd (ITSA4-BR)
0.37%
NetEase Inc. Sponsored ADR (NTES)
0.36%
TATNEFT PJSC Sponsored ADR (ATAD-GB)
0.36%
Formosa Plastics Corporation (1301-TW)
0.36%
China Life Insurance Co. Ltd. Class H (2628-HK)
0.36%
Sberbank Russia OJSC Sponsored ADR (SBER-GB)
0.36%
America Movil SAB de CV Class L (AMXL-MX)
0.34%
Qatar National Bank QPSC (QNBK-QA)
0.33%
MediaTek Inc (2454-TW)
0.33%
PT Bank Rakyat Indonesia (Persero) Tbk Class B (BBRI-ID)
0.33%
Lojas Renner S.A. (LREN3-BR)
0.32%
Larsen & Toubro Ltd. Sponsored GDR RegS (LTOD-GB)
0.31%
FirstRand Limited (FSR-ZA)
0.31%
Wal-Mart de Mexico SAB de CV (WALMEX-MX)
0.31%
Chunghwa Telecom Co. Ltd (2412-TW)
0.3%
Maruti Suzuki India Limited (532500-IN)
0.3%
Sberbank Russia OJSC Sponsored ADR (SBRCY)
0.3%
PTT Public Co. Ltd.(Alien Mkt) (PTT.F-TH)
0.3%
Advanced Info Service Public Co. Ltd.(Alien Mkt) (ADVANC.F-TH)
0.3%
OTP Bank Nyrt (OTP-HU)
0.29%
Petroleo Brasileiro SA Sponsored ADR (PBR)
0.29%
Kweichow Moutai Co. Ltd. Class A (BP3R2F)
0.29%
China Overseas Land & Investment Limited (688-HK)
0.29%
Standard Bank Group Limited (SBK-ZA)
0.29%
Bank of Communications Co. Ltd. Class H (3328-HK)
0.29%
Fubon Financial Holding Co. Ltd. (2881-TW)
0.29%
China Petroleum & Chemical Corporation Class H (386-HK)
0.29%
PT Telekomunikasi Indonesia (Persero) Tbk. Class B (TLKM-ID)
0.28%
Commercial International Bank (Egypt) SAE (COMI-EG)
0.28%
New Oriental Education & Technology Group Inc. Sponsored ADR (EDU)
0.28%
CTBC Financial Holding Company Ltd. (2891-TW)
0.27%
China Resources Land Limited (1109-HK)
0.27%
Axis Bank Limited (532215-IN)
0.27%
Kotak Mahindra Bank Limited (500247-IN)
0.27%
Nan Ya Plastics Corporation (1303-TW)
0.26%
Grupo Financiero Banorte SAB de CV Class O (GFNORTEO-MX)
0.25%
Ayala Land Inc. (ALI-PH)
0.24%
China Mengniu Dairy Co. Ltd. (2319-HK)
0.24%
Yum China Holdings Inc. (YUMC)
0.24%
National Bank of Kuwait K.S.C. (NBK-KW)
0.24%
Formosa Chemicals & Fibre Corporation (1326-TW)
0.24%
Saudi Telecom Co. (7010-SA)
0.23%
S.A.C.I Falabella (FALABELLA-CL)
0.23%
Bharti Airtel Limited (532454-IN)
0.23%
Carlsberg Brewery Malaysia Bhd. (2836-MY)
0.23%
Al Rajhi Bank (1120-SA)
0.23%
Saudi Basic Industries Corp. (2010-SA)
0.23%
LARGAN Precision Co. Ltd. (3008-TW)
0.23%
BDO Unibank Inc. (BDO-PH)
0.23%
PetroChina Company Limited Class H (857-HK)
0.22%
ANTA Sports Products Ltd. (2020-HK)
0.22%
Xiaomi Corp. Class B (1810-HK)
0.22%
TAL Education Group Sponsored ADR Class A (TAL)
0.22%
Delta Electronics Inc. (2308-TW)
0.22%
CP All Public Co. Ltd.(Alien Mkt) (CPALL.F-TH)
0.22%
PT Astra International Tbk (ASII-ID)
0.22%
Banco do Brasil S.A. (BBAS3-BR)
0.21%
Mahindra & Mahindra Ltd. Sponsored GDR RegS (MHID-GB)
0.21%
Ctrip.com International Ltd Sponsored ADR (CTRP)
0.21%
PT Bank Mandiri (Persero) Tbk (BMRI-ID)
0.21%
Enel Americas S.A. Sponsored ADR (ENIA)
0.21%
Agricultural Bank of China Limited Class H (1288-HK)
0.21%
Sanlam Limited (SLM-ZA)
0.21%
National Commercial Bank CJSC (1180-SA)
0.21%
Telefonica Brasil SA Pfd (VIVT4-BR)
0.21%
Taiwan Cement Corp. (1101-TW)
0.21%
Rosneft Oil Co. Sponsored GDR RegS (ROSN-GB)
0.2%
Siam Cement Public Co. Ltd.(Alien Mkt) (SCC.F-TH)
0.2%
ASE Technology Holding Co. Ltd. (3711-TW)
0.2%
Anhui Conch Cement Company Limited Class H (914-HK)
0.2%
China Gas Holdings Limited (384-HK)
0.2%
PICC Property & Casualty Co. Ltd. Class H (2328-HK)
0.2%
Quanta Computer Inc. (2382-TW)
0.2%
Siam Commercial Bank Public Company Limited(Alien Mkt) (SCB.F-TH)
0.19%
China Pacific Insurance (Group) Co. Ltd. Class H (2601-HK)
0.19%
TISCO Financial Group Public Co. Ltd.(Alien Mkt) (TISCO.F-TH)
0.19%
Cathay Financial Holdings Co. Ltd. (2882-TW)
0.19%
Hua Nan Financial Holdings Co. Ltd. (2880-TW)
0.19%
WEG S.A. (WEGE3-BR)
0.19%
Parque Arauco S.A. (PARAUCO-CL)
0.19%
MTN Group Limited (MTN-ZA)
0.19%
Electricity Generating Public Co. Ltd.(Alien Mkt) (EGCO.F-TH)
0.19%
Chang Hwa Commercial Bank Ltd. (2801-TW)
0.19%
Airports of Thailand Public Co. Ltd.(Alien Mkt) (AOT.F-TH)
0.18%
Bangkok Expressway and Metro Public Company Limited(Alien Mkt) (BEM.F-TH)
0.18%
Sasol Limited (SOL-ZA)
0.18%
Sino Biopharmaceutical Limited (1177-HK)
0.18%
DiGi.Com Bhd (6947-MY)
0.18%
Severstal PAO Sponsored GDR RegS (SVST-GB)
0.18%
ITC Limited (500875-IN)
0.18%
Surgutneftegas PJSC Sponsored ADR (SGGD-GB)
0.18%
Pinduoduo Inc. Sponsored ADR Class A (PDD)
0.18%
Asustek Computer Inc. (2357-TW)
0.17%
China Resources Beer (Holdings) Co. Ltd. (291-HK)
0.17%
China Steel Corporation (2002-TW)
0.17%
CITIC Limited (267-HK)
0.17%
Guangdong Investment Limited (270-HK)
0.17%
Remgro Limited (REM-ZA)
0.17%
HCL Technologies Limited (532281-IN)
0.16%
Taishin Financial Holdings Co. Ltd. (2887-TW)
0.16%
China Shenhua Energy Co. Ltd. Class H (1088-HK)
0.16%
Britannia Industries Ltd (500825-IN)
0.16%
Mega Financial Holding Co. Ltd. (2886-TW)
0.16%
Far Eastern New Century Corporation (1402-TW)
0.16%
China Telecom Corp. Ltd. Class H (728-HK)
0.16%
Country Garden Holdings Co. Ltd. (2007-HK)
0.16%
IOI Corp. Bhd. (1961-MY)
0.16%
Sunny Optical Technology (Group) Co. Ltd. (2382-HK)
0.16%
Polski Koncern Naftowy ORLEN S.A. (PKN-PL)
0.16%
Malayan Banking Bhd. (1155-MY)
0.15%
Catcher Technology Co. Ltd. (2474-TW)
0.15%
Bank of the Philippine Islands (BPI-PH)
0.15%
AngloGold Ashanti Limited (ANG-ZA)
0.15%
Oil & Natural Gas Corp. Ltd. (500312-IN)
0.15%
SinoPac Financial Holdings Co. Ltd. (2890-TW)
0.15%
Siemens Limited (500550-IN)
0.15%
Li Ning Company Limited (2331-HK)
0.15%
Sunac China Holdings Ltd. (1918-HK)
0.15%
Grupo Mexico S.A.B. de C.V. Class B (GMEXICOB-MX)
0.14%
CSPC Pharmaceutical Group Limited (1093-HK)
0.14%
Hero Motocorp Limited (500182-IN)
0.14%
Pou Chen Corporation (9904-TW)
0.14%
China Evergrande Group (3333-HK)
0.14%
First Abu Dhabi Bank P.J.S.C. (FAB-AE)
0.14%
PTT Exploration & Production Plc(Alien Mkt) (PTTEP.F-TH)
0.14%
CEZ as (CEZ-CZ)
0.14%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3-BR)
0.14%
WH Group Ltd. (HK) (288-HK)
0.14%
Bajaj Finance Limited (500034-IN)
0.14%
RMB Holdings Limited (RMH-ZA)
0.14%
Want Want China Holdings Limited (151-HK)
0.14%
Uni-President Enterprises Corp. (1216-TW)
0.13%
Dr. Reddys Laboratories Ltd. Sponsored ADR (RDY)
0.13%
United Microelectronics Corp. Sponsored ADR (UMC)
0.13%
Genting Bhd. (3182-MY)
0.13%
Nedbank Group Limited (NED-ZA)
0.13%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO-PL)
0.13%
Lite-On Technology Corp. (2301-TW)
0.13%
Kasikornbank Public Co. Ltd.(Alien Mkt) (KBANK.F-TH)
0.13%
Sun Pharmaceutical Industries Limited (524715-IN)
0.13%
Mobile TeleSystems PJSC Sponsored ADR (MBT)
0.13%
China CITIC Bank Corporation Ltd Class H (998-HK)
0.13%
BANK POLSKA KASA OPIEKI SA (PEO-PL)
0.13%
Geely Automobile Holdings Limited (175-HK)
0.13%
Dialog Group Bhd. (7277-MY)
0.12%
LATAM Airlines Group SA Sponsored ADR (LTM)
0.12%
Wipro Limited Sponsored ADR (WIT)
0.12%
China Unicom (Hong Kong) Limited (762-HK)
0.12%
Public Bank Bhd (1295-MY)
0.12%
Cipla Limited (500087-IN)
0.12%
SINBON Electronics Co. Ltd. (3023-TW)
0.12%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB (CEMEXCPO-MX)
0.12%
MOL Hungarian Oil & Gas Plc Class A (MOL-HU)
0.12%
State Bank of India Sponsored GDR RegS (SBID-GB)
0.11%
Chailease Holding Co. Ltd. (5871-TW)
0.11%
Riyad Bank (1010-SA)
0.11%
China Conch Venture Holdings Ltd. (586-HK)
0.11%
China Development Financial Holding Corp. (2883-TW)
0.11%
IndusInd Bank Ltd. (532187-IN)
0.11%
Thai Beverage Public Co. Ltd. (Y92-SG)
0.11%
BB Seguridade Participacoes SA (BBSE3-BR)
0.11%
Komercni banka a.s. (KOMB-CZ)
0.11%
PSG Group Limited (PSG-ZA)
0.11%
Koc Holding A.S. (KCHOL-TR)
0.11%
Grupo Aeroportuario del Sureste SA de CV Class B (ASURB-MX)
0.11%
GAIL (India) Limited (532155-IN)
0.11%
Lojas Americanas SA Pfd (LAME4-BR)
0.11%
PT Kalbe Farma Tbk (KLBF-ID)
0.11%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- (KOFUBL-MX)
0.11%
Enel Chile SA Sponsored ADR (ENIC)
0.11%
Grupo Televisa S.A.B. (TLEVISACPO-MX)
0.11%
Absa Group Limited (ABG-ZA)
0.11%
Grupo Elektra SAB de CV (ELEKTRA-MX)
0.11%
China Minsheng Banking Corp. Ltd. Class H (1988-HK)
0.11%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
0.11%
PT Indofood Sukses Makmur Tbk (INDF-ID)
0.11%
Companhia Brasileira de Distribuicao Sponsored ADR Pfd Class A (CBD)
0.11%
Bidvest Group Limited (BVT-ZA)
0.11%
China Steel Chemical Corporation (1723-TW)
0.1%
China Tower Corp. Ltd. Class H (788-HK)
0.1%
Thai Oil Public Co. Ltd.(Alien Mkt) (TOP.F-TH)
0.1%
Chemical Works of Gedeon Richter Plc (RICHT-HU)
0.1%
BRF SA Sponsored ADR (BRFS)
0.1%
BeiGene Ltd. Sponsored ADR (BGNE)
0.1%
Lenovo Group Limited (992-HK)
0.1%
Novatek Microelectronics Corp. (3034-TW)
0.1%
Tripod Technology Corporation (3044-TW)
0.1%
Abu Dhabi Commercial Bank (ADCB-AE)
0.1%
DCB Bank Limited (532772-IN)
0.1%
Southern Copper Corporation (SCCO)
0.1%
KunLun Energy Co. Ltd. (135-HK)
0.1%
Empresas Copec S.A. (COPEC-CL)
0.1%
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd (CIG)
0.1%
KGHM Polska Miedz S.A. (KGH-PL)
0.1%
Compania de Minas Buenaventura SAA Sponsored ADR (BVN)
0.1%
China Renminbi
0.1%
Kuwait Finance House K.S.C. (KFH-KW)
0.1%
Adani Ports & Special Economic Zone Ltd. (532921-IN)
0.1%
Hengan International Group Co. Ltd. (1044-HK)
0.1%
Wuliangye Yibin Co. Ltd. Class A (BD5CPG)
0.1%
Konka Group Co. Ltd. Class B (200016-CN)
0.09%
Masraf Al-Rayan QSC (MARK-QA)
0.09%
Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR (EBR)
0.09%
Shimao Property Holdings Limited (813-HK)
0.09%
Taiwan Pulp & Paper Corporation (1902-TW)
0.09%
SM Investments Corporation (SM-PH)
0.09%
Grupo Bimbo SAB de CV Class A (BIMBOA-MX)
0.09%
Woolworths Holdings Limited (WHL-ZA)
0.09%
Shenzhou International Group Holdings Limited (2313-HK)
0.09%
Gold Fields Limited (GFI-ZA)
0.09%
Tenaga Nasional Bhd (5347-MY)
0.09%
Natura Cosmeticos S.A. (NATU3-BR)
0.09%
National Petroleum Co. Ltd. (9937-TW)
0.09%
Vodacom Group Limited (VOD-ZA)
0.09%
AAC Technologies Holdings Inc. (2018-HK)
0.09%
Shoprite Holdings Limited (SHP-ZA)
0.09%
Tech Mahindra Limited (532755-IN)
0.09%
BR Malls Participacoes S.A. (BRML3-BR)
0.09%
PagSeguro Digital Ltd. Class A (PAGS)
0.09%
China Communications Construction Co. Ltd. Class H (1800-HK)
0.09%
Yandex NV Class A (YNDX)
0.09%
Bancolombia S.A. Sponsored ADR Pfd (CIB)
0.08%
Impala Platinum Holdings Limited (IMP-ZA)
0.08%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna (PZU-PL)
0.08%
TravelSky Technology Ltd. Class H (696-HK)
0.08%
Bradespar SA Pfd (BRAP4-BR)
0.08%
China Vanke Co. Ltd Class H (2202-HK)
0.08%
Alliance Bank Malaysia Bhd. (2488-MY)
0.08%
Compal Electronics Inc. (2324-TW)
0.08%
Alfa S.A.B. de C.V. Class A (ALFAA-MX)
0.08%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.08%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.08%
Powertech Technology Inc. (6239-TW)
0.08%
Emaar Properties (P.J.S.C) (EMAAR-AE)
0.08%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.08%
Au Optronics Corp. Sponsored ADR (AUOTY)
0.08%
TMB Bank Public Company Limited(Alien Mkt) (TMB.F-TH)
0.08%
Gerdau S.A. Sponsored ADR Pfd (GGB)
0.08%
Umm Al-Qura Cement Company (3005-SA)
0.08%
Bandhan Bank Ltd. (541153-IN)
0.08%
iBASE Technology Inc. (8050-TW)
0.08%
Embraer S.A. (EMBR3-BR)
0.08%
Supreme Electronics Co. Ltd. (8112-TW)
0.08%
Ping An Insurance (Group) Company of China Ltd. Class A (BP3R28)
0.08%
Cebu Air Inc. (CEB-PH)
0.08%
Foschini Group Limited (TFG-ZA)
0.08%
Beijing Capital International Airport Co. Ltd. Class H (694-HK)
0.08%
Cyrela Brazil Realty SA Empreendimentos e Participacoes (CYRE3-BR)
0.08%
Turkiye Garanti Bankasi Anonim Sirketi (GARAN-TR)
0.08%
Charoen Pokphand Enterprise (Taiwan) Co. Ltd. (1215-TW)
0.08%
NTPC Limited (532555-IN)
0.08%
Basso Industry Corp. Ltd. (1527-TW)
0.08%
Samba Financial Group (1090-SA)
0.07%
Guangzhou Automobile Group Co. Ltd. Class H (2238-HK)
0.07%
ZTO Express (Cayman) Inc. Sponsored ADR Class A (ZTO)
0.07%
Tiger Brands Limited (TBS-ZA)
0.07%
Guangzhou R&F Properties Co. Ltd. Class H (2777-HK)
0.07%
Shenzhen Expressway Co. Ltd. Class H (548-HK)
0.07%
Dongfeng Motor Group Co. Ltd. Class H (489-HK)
0.07%
Tata Motors Limited Sponsored ADR (TTM)
0.07%
VTB Bank PJSC Sponsored GDR RegS (VTBR-GB)
0.07%
TIM Participacoes S.A. Sponsored ADR (TSU)
0.07%
mBank SA (MBK-PL)
0.07%
Wistron Corporation (3231-TW)
0.07%
Sinopharm Group Co. Ltd. Class H (1099-HK)
0.07%
Discovery Limited (DSY-ZA)
0.07%
Tingyi (Cayman Islands) Holding Corp. (322-HK)
0.07%
Momo Inc Sponsored ADR Class A (MOMO)
0.07%
JBS S.A. (JBSS3-BR)
0.07%
Netcare Limited (NTC-ZA)
0.07%
Rand Merchant Investment Holdings Limited (RMI-ZA)
0.07%
SINA Corp. (SINA)
0.07%
Agile Group Holdings Limited (3383-HK)
0.07%
China Railway Group Limited Class H (390-HK)
0.07%
China Resources Power Holdings Co. Ltd. (836-HK)
0.07%
Semiconductor Manufacturing International Corp. (981-HK)
0.07%
BYD Company Limited Class H (1211-HK)
0.07%
Cogna Educacao S.A. (COGN3-BR)
0.07%
SM Prime Holdings Inc. (SMPH-PH)
0.07%
Autohome Inc. Sponsored ADR Class A (ATHM)
0.07%
Grupa LOTOS S.A. (LTS-PL)
0.07%
Taiwan Dollar
0.07%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.07%
China Yangtze Power Co. Ltd. Class A (BP3R2M)
0.07%
Foxconn Technology Co. Ltd. (2354-TW)
0.07%
Multichoice Group Ltd (MCG-ZA)
0.06%
Akbank TAS (AKBNK-TR)
0.06%
Jiangsu Hengrui Medicine Co. Ltd. Class A (BP3R36)
0.06%
Bid Corporation Limited (BID-ZA)
0.06%
Beijing Enterprises Holdings Limited (392-HK)
0.06%
PLDT Inc. (TEL-PH)
0.06%
Xinyi Glass Holdings Limited (868-HK)
0.06%
China Railway Construction Corporation Limited Class H (1186-HK)
0.06%
Kingboard Holdings Limited (148-HK)
0.06%
Magnum Berhad (3859-MY)
0.06%
Brilliance China Automotive Holdings Limited (1114-HK)
0.06%
Companhia Siderurgica Nacional Sponsored ADR (SID)
0.06%
Anglo American Platinum Limited (AMS-ZA)
0.06%
Hong Kong Dollar
0.06%
Ta Ya Electric Wire & Cable Co. Ltd. (1609-TW)
0.06%
ZTE Corporation Class H (763-HK)
0.06%
Banco Davivienda SA Pfd (PFDAVVNDA-CO)
0.06%
Taiwan Paiho Co. Ltd. (9938-TW)
0.06%
Gree Electric Appliances Inc. of Zhuhai Class A (BD5CPN)
0.06%
Wuxi Biologics (Cayman) Inc. (2269-HK)
0.06%
Haitong Securities Co. Ltd. Class H (6837-HK)
0.06%
United Spirits Limited (532432-IN)
0.06%
Cosan S.A. (CSAN3-BR)
0.06%
Win Semiconductors Corp. (3105-TW)
0.06%
Ultrapar Participacoes S.A. (UGPA3-BR)
0.06%
China Coal Energy Co. Ltd. Class H (1898-HK)
0.06%
CRRC Corporation Limited Class H (1766-HK)
0.06%
Center Laboratories Inc. (4123-TW)
0.06%
Vipshop Holdings Ltd Sponsored ADR (VIPS)
0.06%
Barloworld Limited (BAW-ZA)
0.06%
AEON Co. (Malaysia) Bhd. (6599-MY)
0.06%
New China Life Insurance Co. Ltd. Class H (1336-HK)
0.06%
CITIC Securities Co. Ltd. Class H (6030-HK)
0.06%
Tata Power Company Limited (500400-IN)
0.06%
Bharat Petroleum Corporation Limited (500547-IN)
0.06%
Beijing Enterprises Water Group Limited (371-HK)
0.06%
Zijin Mining Group Co. Ltd. Class H (2899-HK)
0.06%
Kingdee International Software Group Co. Ltd. (268-HK)
0.06%
China National Building Material Co. Ltd. Class H (3323-HK)
0.06%
El Puerto de Liverpool SAB de CV (LIVEPOLC.1-MX)
0.06%
Northam Platinum Limited (NHM-ZA)
0.06%
PT United Tractors Tbk (UNTR-ID)
0.06%
Elite Semiconductor Memory Technology Inc. (3006-TW)
0.06%
Turkiye Petrol Rafinerileri A.S. (TUPRS-TR)
0.06%
Godrej Industries Limited (500164-IN)
0.06%
PT Barito Pacific Tbk (BRPT-ID)
0.06%
Turkiye Is Bankasi Anonim Sirketi Class C (ISCTR-TR)
0.06%
Filinvest Land Incorporated (FLI-PH)
0.06%
58.com Inc. Sponsored ADR Class A (WUBA)
0.06%
Indian Hotels Co. Ltd. (500850-IN)
0.05%
Bursa Malaysia Bhd. (1818-MY)
0.05%
PT Perusahaan Gas Negara Tbk Class B (PGAS-ID)
0.05%
Braskem S.A. Sponsored ADR Pfd Class A (BRKMY)
0.05%
Zhuzhou CRRC Times Electric Co. Ltd. Class H (3898-HK)
0.05%
Bancolombia S.A. (BCOLOMBIA-CO)
0.05%
Magazine Luiza S.A. (MGLU3-BR)
0.05%
Eurobank Ergasias SA (EUROB-GR)
0.05%
Weichai Power Co. Ltd. Class A (BD5CQ0)
0.05%
Mr Price Group Limited (MRP-ZA)
0.05%
Aluminum Corporation of China Limited Class H (2600-HK)
0.05%
Santander Bank Polska SA (SPL-PL)
0.05%
E.SUN Financial Holding Co. Ltd. (2884-TW)
0.05%
Pegatron Corporation (4938-TW)
0.05%
PT Unilever Indonesia Tbk (UNVR-ID)
0.05%
Huaneng Power International Inc. Class H (902-HK)
0.05%
China Taiping Insurance Holdings Co. Ltd. (966-HK)
0.05%
Air China Limited Class H (753-HK)
0.05%
Metalurgica Gerdau SA Pfd (GOAU4-BR)
0.05%
Titan Company Limited (500114-IN)
0.05%
WCT Holdings Bhd. (9679-MY)
0.05%
China Everbright International Limited (257-HK)
0.05%
YDUQS Participacoes S.A. (YDUQ3-BR)
0.05%
MRF Limited (500290-IN)
0.05%
CGN Power Co. Ltd. Class H (1816-HK)
0.05%
Hindalco Industries Limited (500440-IN)
0.05%
Tata Steel Limited (500470-IN)
0.05%
AntarChile S.A. (ANTARCHILE-CL)
0.05%
AstraZeneca Pharma India Limited (506820-IN)
0.05%
China Cinda Asset Management Co. Ltd. Class H (1359-HK)
0.05%
Eicher Motors Limited (505200-IN)
0.05%
CCR S.A. (CCRO3-BR)
0.05%
Acer Incorporated (2353-TW)
0.05%
Sampo Corporation (1604-TW)
0.05%
Far East Horizon Limited (3360-HK)
0.05%
Yuexiu Property Co. Ltd. (123-HK)
0.05%
Impulsora del Desarrollo y el Empleo en America Latina SAB Class B (IDEALB.1-MX)
0.05%
Industrial Bank Co. Ltd. Class A (BP3R29)
0.05%
COSCO SHIPPING Ports Limited (1199-HK)
0.05%
Grupo Financiero Inbursa SAB de CV Class O (GFINBURO-MX)
0.05%
Great Wall Motor Co. Ltd. Class H (2333-HK)
0.05%
Hellenic Telecommunications Organization SA (HTO-GR)
0.05%
Nine Dragons Paper Holdings Ltd. (2689-HK)
0.05%
Ooredoo Q.P.S.C (ORDS-QA)
0.05%
Central Pattana Public Co. Ltd.(Alien Mkt) (CPN.F-TH)
0.05%
Yanzhou Coal Mining Co. Ltd. Class H (1171-HK)
0.05%
Aspen Pharmacare Holdings Limited (APN-ZA)
0.05%
Aldar Properties - P J S C (ALDAR-AE)
0.05%
Magnit PJSC Sponsored GDR RegS (MGNT-GB)
0.05%
Megawide Construction Corporation (MWIDE-PH)
0.05%
Banque Saudi Fransi (1050-SA)
0.05%
Polymetal International Plc (POLY-GB)
0.05%
Saudi Arabian Mining Co. (1211-SA)
0.05%
Peoples Insurance Co. (Group) of China Ltd. Class H (1339-HK)
0.05%
Hangzhou Hikvision Digital Technology Co. Ltd Class A (BD5CPQ)
0.05%
Shin Kong Financial Holding Co. Ltd. (2888-TW)
0.05%
Greek Organisation of Football Prognostics SA (OPAP-GR)
0.05%
Aurobindo Pharma Ltd (524804-IN)
0.05%
CIMB Group Holdings Bhd (1023-MY)
0.05%
Industries of Qatar Co. (IQCD-QA)
0.05%
Namchow Holdings Co. Ltd. (1702-TW)
0.05%
Sibanye-Stillwater (SGL-ZA)
0.05%
Sinotrans Ltd. Class H (598-HK)
0.04%
Taiwan Sakura Corporation (9911-TW)
0.04%
IRPC Public Co. Ltd.(Alien Mkt) (IRPC.F-TH)
0.04%
Cielo (CIEL3-BR)
0.04%
Apollo Hospitals Enterprise Limited (508869-IN)
0.04%
DP World PLC (DPW-AE)
0.04%
PT Charoen Pokphand Indonesia Tbk (CPIN-ID)
0.04%
Ping An Healthcare and Technology Company Limited (1833-HK)
0.04%
Asian Paints Ltd. (500820-IN)
0.04%
Visual Photonics Epitaxy Co. Ltd. (2455-TW)
0.04%
OSK Holdings Bhd. (5053-MY)
0.04%
Orange Polska S.A. (OPL-PL)
0.04%
Zee Entertainment Enterprises Limited (505537-IN)
0.04%
Saudi Arabian Fertilizer Co. (2020-SA)
0.04%
Huazhu Group Ltd. Sponsored ADR (HTHT)
0.04%
UPL Limited (512070-IN)
0.04%
China Oilfield Services Limited Class H (2883-HK)
0.04%
Truworths International Limited (TRU-ZA)
0.04%
Mesaieed Petrochemical Holding Company Q.S.C. (MPHC-QA)
0.04%
Alibaba Pictures Group Limited (1060-HK)
0.04%
Advancetek Enterprise Co. Ltd. (1442-TW)
0.04%
Hotai Motor Co. Ltd. (2207-TW)
0.04%
Accton Technology Corp. (2345-TW)
0.04%
Turkcell Iletisim Hizmetleri A.S. (TCELL-TR)
0.04%
Saudi Automotive Services Co. (4050-SA)
0.04%
Stark Technology Inc. (2480-TW)
0.04%
Yageo Corporation (2327-TW)
0.04%
Coronation Fund Managers Limited (CML-ZA)
0.04%
Maanshan Iron & Steel Co. Ltd. Class H (323-HK)
0.04%
Solar Applied Materials Technology Corp. (1785-TW)
0.04%
Raia Drogasil S.A. (RADL3-BR)
0.04%
Taisun Enterprise Co. Ltd. (1218-TW)
0.04%
Shanghai Pudong Development Bank Co. Ltd. Class A (BP3R2B)
0.04%
Fitaihi Holding Group (4180-SA)
0.04%
CD Projekt S.A. (CDR-PL)
0.04%
Malaysian Resources Corp. Bhd. (1651-MY)
0.04%
Foshan Haitian Flavouring & Food Co. Ltd. Class A (BTFRHX)
0.04%
Muyuan Foods Co. Ltd. Class A (BD5CJX)
0.04%
Sino-Ocean Group Holding Ltd. (3377-HK)
0.04%
Dimerco Express Corporation (5609-TW)
0.04%
Eregli Demir ye celik Fabrikalari T.A.S. (EREGL-TR)
0.04%
Zenitron Corporation (3028-TW)
0.04%
Luxshare Precision Industry Co. Ltd. Class A (BD5CN8)
0.04%
Adlink Technology Inc. (6166-TW)
0.04%
Coal India Ltd. (533278-IN)
0.04%
Axiata Group Bhd. (6888-MY)
0.04%
Ecopetrol SA (ECOPETROL-CO)
0.04%
China Biologic Products Holdings Inc. (CBPO)
0.04%
Old Mutual Ltd. (OMU-GB)
0.04%
Ulker Biskuvi Sanayi A.S. (ULKER-TR)
0.04%
Taiwan Fu Hsing Industrial Co. Ltd. (9924-TW)
0.04%
Telkom SA SOC Ltd. (TKG-ZA)
0.04%
Shriram Transport Finance Co. Ltd. (511218-IN)
0.04%
Taiwan Union Technology Corporation (6274-TW)
0.04%
Interconexion Electrica SA ESP (ISA-CO)
0.04%
GF Securities Co. Ltd. Class H (1776-HK)
0.04%
Lupin Limited (500257-IN)
0.04%
Longchen Paper & Packaging Co. Ltd. (1909-TW)
0.04%
China International Travel Service Corporation Limited Class A (BP3R46)
0.04%
Godrej Consumer Products Limited (532424-IN)
0.04%
China Medical System Holdings Ltd. (867-HK)
0.04%
True Corp. Public Co. Ltd.(Alien Mkt) (TRUE.F-TH)
0.04%
Suzano S.A. (SUZB3-BR)
0.04%
PGE Polska Grupa Energetyczna S.A. (PGE-PL)
0.04%
Saudi Electricity Co. (5110-SA)
0.04%
China Vanke Co. Ltd Class A (BD5CPW)
0.04%
Industrias Penoles SAB de CV (PE&OLES-MX)
0.04%
Banpu Public Co. Ltd.(Alien Mkt) (BANPU.F-TH)
0.04%
WuXi AppTec Co. Ltd. Class A (BHWLWV)
0.04%
Berjaya Sports Toto Bhd. (1562-MY)
0.04%
Balrampur Chini Mills Ltd (500038-IN)
0.04%
Founding Construction Development Co. Ltd. (5533-TW)
0.04%
Vedanta Limited (500295-IN)
0.04%
Indian Oil Corp. Ltd. (530965-IN)
0.04%
Shanghai Electric Group Company Limited Class H (2727-HK)
0.04%
Guangshen Railway Company Limited Class H (525-HK)
0.04%
Momentum Metropolitan Holdings Limited (MTM-ZA)
0.04%
Egyptian Financial Group-Hermes Holding Co. (HRHO-EG)
0.04%
Growthpoint Properties Limited (GRT-ZA)
0.03%
HTC Corporation (2498-TW)
0.03%
Info Edge India Ltd. (532777-IN)
0.03%
Air Arabia PJSC (AIRARABIA-AE)
0.03%
Ping An Bank Co. Ltd. Class A (BD5CPS)
0.03%
Datang International Power Generation Co. Ltd. Class H (991-HK)
0.03%
Telefonica Brasil S.A. Sponsored ADR Pfd (VIV)
0.03%
INESA Intelligent Tech Inc. Class B (900901-CN)
0.03%
National Co. for Learning & Education (4291-SA)
0.03%
Sinon Corporation (1712-TW)
0.03%
NEPI Rockcastle Plc (NRP-ZA)
0.03%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
0.03%
Xinyi Solar Holdings Ltd. (968-HK)
0.03%
Usinas Siderurgicas de Minas Gerais SA-Usiminas Sponsored ADR Pfd Class A RegS (USNZY)
0.03%
China Merchants Bank Co. Ltd. Class A (BP3R27)
0.03%
CITIC Securities Co. Ltd. Class A (BP3R2J)
0.03%
YY Inc. Sponsored ADR Class A (YY)
0.03%
Investec Limited (INL-ZA)
0.03%
Great Wall Enterprise Co. Ltd. (1210-TW)
0.03%
Haci Omer Sabanci Holding A.S. (SAHOL-TR)
0.03%
Kerry TJ Logistics Co. Ltd. (2608-TW)
0.03%
China Chemical & Pharmaceutical Co. Ltd. (1701-TW)
0.03%
Asseco Poland S.A. (ACP-PL)
0.03%
IHH Healthcare Bhd. (5225-MY)
0.03%
Industrias CH SA de CV Class B (ICHB-MX)
0.03%
AVIC International Holdings Ltd. Class H (161-HK)
0.03%
Al Khaleej Training & Education Co. (4290-SA)
0.03%
Weibo Corp Sponsored ADR Class A (WB)
0.03%
X5 Retail Group N.V. Sponsored GDR RegS (FIVE-GB)
0.03%
Suzano SA Sponsored ADR (SUZ)
0.03%
Sinopec Shanghai Petrochemical Co. Ltd. Class H (338-HK)
0.03%
China Southern Airlines Company Limited Class H (1055-HK)
0.03%
Jiangxi Copper Company Limited Class H (358-HK)
0.03%
AGV Products Corp. (1217-TW)
0.03%
KLCC Property Holdings Bhd. (5235SS-MY)
0.03%
LIC Housing Finance Ltd (500253-IN)
0.03%
Egypt Kuwait Holding Co. SAE (EKHO-EG)
0.03%
Tatung Co. (2371-TW)
0.03%
COSCO SHIPPING Holdings Co. Ltd. Class H (1919-HK)
0.03%
Anadolu Efes Biracilik ve Malt Sanayii A.S. (AEFES-TR)
0.03%
Beijing Tiantan Biological Products Corporation Limited Class A (BP3R9J)
0.03%
Promate Electronic Co. Ltd. (6189-TW)
0.03%
Shenzhen International Holdings Limited (152-HK)
0.03%
African Rainbow Minerals Limited (ARI-ZA)
0.03%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund (TLGF-TH)
0.03%
Human Soft Holding Co. KSCC (HUMANSOFT-KW)
0.03%
Egyptian Pound
0.03%
Jarir Marketing Co. (4190-SA)
0.03%
Saudi Advanced Industries Co. (2120-SA)
0.03%
Qatar Islamic Bank (QIBK-QA)
0.03%
China Galaxy Securities Co. Ltd. Class H (6881-HK)
0.03%
IOI Properties Group Bhd. (5249-MY)
0.03%
Taiwan Tea Corporation (2913-TW)
0.03%
Tsingtao Brewery Co. Ltd. Class A (BP3R49)
0.03%
China Power International Development Ltd (2380-HK)
0.03%
GlobalWafers Co. Ltd. (6488-TW)
0.03%
China Building Material Test & Certification Group Co. Ltd. Class A (BYW5QR)
0.03%
Saudi Re for Cooperative Reinsurance Co. (8200-SA)
0.03%
Bharti Infratel Ltd. (534816-IN)
0.03%
National Co. for Glass Industries (2150-SA)
0.03%
UltraTech Cement Limited (532538-IN)
0.03%
Feng Tay Enterprise Co. Ltd. (9910-TW)
0.03%
Multiexport Foods S.A. (MULTIFOODS-CL)
0.03%
Duratex S.A. (DTEX3-BR)
0.03%
Sun Art Retail Group Limited (6808-HK)
0.03%
Taiyen Biotech Co. Ltd. (1737-TW)
0.03%
China Longyuan Power Group Corp. Ltd. Class H (916-HK)
0.03%
Shanghai Baosight Software Co. Ltd. Class B (900926-CN)
0.03%
Jasmine International Public Co. Ltd.(Alien Mkt) (JAS.F-TH)
0.03%
Guan Chong Bhd. (5102-MY)
0.03%
Biocon Limited (532523-IN)
0.03%
Granules India Limited (532482-IN)
0.03%
Etihad Etisalat Co. (7020-SA)
0.03%
Evraz PLC (EVR-GB)
0.03%
Zhejiang Yasha Decoration Co. Ltd. Class A (BD5CK4)
0.03%
South African Rand
0.03%
DA-LI DEVELOPMENT Co. Ltd. (6177-TW)
0.03%
Kumba Iron Ore Limited (KIO-ZA)
0.03%
KWG Group Holdings Limited (1813-HK)
0.03%
BIM Birlesik Magazalar A.S. (BIMAS-TR)
0.03%
United Breweries Limited (532478-IN)
0.03%
Chunghwa Chemical Synthesis & Biotech Co. Ltd. Class A (1762-TW)
0.03%
Sesoda Corporation (1708-TW)
0.03%
Wilson Bayly Holmes-Ovcon Limited (WBO-ZA)
0.03%
Rajesh Exports Limited (531500-IN)
0.03%
Shandong Gold Mining Co. Ltd. Class A (BP3R5D)
0.03%
Shanghai International Airport Co. Ltd. Class A (BP3R4P)
0.03%
Yantai Dongcheng Biochemicals Co. Ltd. Class A (BD5LTN)
0.03%
iQIYI Inc. Sponsored ADR Class A (IQ)
0.03%
VEON Ltd. Sponsored ADR (VEON)
0.03%
AviChina Industry & Technology Co. Ltd. Class H (2357-HK)
0.03%
Innolux Corp. (3481-TW)
0.03%
Yanbu National Petrochemical Co. (2290-SA)
0.03%
PT Bank Negara Indonesia (Persero) Tbk Class B (BBNI-ID)
0.03%
Jubilant Foodworks Limited (533155-IN)
0.03%
Power Grid Corporation of India Limited (532898-IN)
0.03%
Country Garden Services Holdings Co. Ltd. (6098-HK)
0.03%
Suven Life Sciences Limited (530239-IN)
0.03%
GDS Holdings Ltd. Sponsored ADR Class A (GDS)
0.03%
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B (900908-CN)
0.03%
Bharat Heavy Electricals Limited (500103-IN)
0.03%
Luzhou Laojiao Company Limited Class A (BD5CMM)
0.03%
Silergy Corp. (6415-TW)
0.03%
Dazhong Transportation (Group) Co. Ltd. Class B (900903-CN)
0.03%
Telesites SAB de CV Class B (SITESB.1-MX)
0.03%
Alpha Bank AE (ALPHA-GR)
0.03%
Nexcom International Co. Ltd. (8234-TW)
0.03%
Page Industries Limited (532827-IN)
0.03%
Huatai Securities Co. Ltd. Class H (6886-HK)
0.03%
Kindom Construction Corp. (2520-TW)
0.03%
China Travel International Investment Hong Kong Limited (308-HK)
0.03%
Hindustan Petroleum Corporation Limited (500104-IN)
0.03%
China Lesso Group Holdings Limited (2128-HK)
0.03%
Mouwasat Medical Services Co. (4002-SA)
0.03%
Piramal Enterprises Ltd. (500302-IN)
0.03%
Taiwan Land Development Corp. (2841-TW)
0.03%
Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) (BH.F-TH)
0.03%
Batic Investments and Logistics Co. (4110-SA)
0.03%
3SBio Inc. (1530-HK)
0.03%
Jumbo S.A. (BELA-GR)
0.02%
APCB Inc. (6108-TW)
0.02%
Bosideng International Holdings Limited (3998-HK)
0.02%
Taiwan Cogeneration Corporation (8926-TW)
0.02%
Shuaa Capital (P.S.C) (SHUAA-AE)
0.02%
Itausa - Investimentos Itau S.A. (ITSA3-BR)
0.02%
COSCO SHIPPING Energy Transportation Co. Ltd. Class H (1138-HK)
0.02%
Shanghai Xinnanyang Only Education & Technology Co. Ltd. Class A (BZ0D1M)
0.02%
Jiayou International Logistics Co. Ltd. Class A (BFYX67)
0.02%
Localiza Rent A Car S.A. (RENT3-BR)
0.02%
Mahindra & Mahindra Financial Services Ltd. (532720-IN)
0.02%
Grupo Aval Acciones y Valores SA (GRUPOAVAL-CO)
0.02%
PT Mayora Indah Tbk (MYOR-ID)
0.02%
Tata Communications Limited (500483-IN)
0.02%
Chengdu Hongqi Chain Co. Ltd. Class A (BD5LXK)
0.02%
C Sun Mfg. Ltd. (2467-TW)
0.02%
Huadian Power International Corp. Ltd. Class H (1071-HK)
0.02%
Avianca Holdings SA Pfd (PFAVH-CO)
0.02%
KEI Industries Limited (517569-IN)
0.02%
Genscript Biotech Corporation (1548-HK)
0.02%
Hualan Biological Engineering Inc. Class A (BD5CL1)
0.02%
Angang Steel Co. Ltd. Class H (347-HK)
0.02%
Yunda Holding Co. Ltd. Class A (BD6QV9)
0.02%
Saudi Public Transport Co. (4040-SA)
0.02%
Agility Public Warehousing Co. K.S.C. (AGLTY-KW)
0.02%
Banco de Bogota SA (BOGOTA-CO)
0.02%
Shanghai Jin Jiang International Industrial Invt. Co. Ltd. Class B (900914-CN)
0.02%
Clicks Group Limited (CLS-ZA)
0.02%
Huatai Securities Co. Ltd. Class A (BP3R3B)
0.02%
Yonyou Network Technology Co. Ltd. Class A (BP3R6C)
0.02%
Turk Hava Yollari A.O. (THYAO-TR)
0.02%
TA Enterprise Bhd. (4898-MY)
0.02%
Leejam Sports Co. (1830-SA)
0.02%
B2W Companhia Digital (BTOW3-BR)
0.02%
Qatar Insurance Co. (QATI-QA)
0.02%
Walsin Technology Corporation (2492-TW)
0.02%
G-Bits Network Technology (Xiamen) Co. Ltd. Class A (BYZQW3)
0.02%
Sany Heavy Industry Co. Ltd. Class A (BP3R3H)
0.02%
Wei Chuan Foods Corp. (1201-TW)
0.02%
Avenue Supermarts Ltd. (540376-IN)
0.02%
PT Bank Danamon Indonesia Tbk Class A (BDMN-ID)
0.02%
Hung Sheng Construction Co. Ltd. (2534-TW)
0.02%
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B (900911-CN)
0.02%
Saudi Ceramic Co. (2040-SA)
0.02%
Basic Chemical Industries Co. (1210-SA)
0.02%
National Central Cooling Co. (P.S.C.) (Tabreed) (TABREED-AE)
0.02%
Poly Developments & Holdings Group Co. Ltd. Class A (BP3R33)
0.02%
Sappi Limited (SAP-ZA)
0.02%
VST Industries Limited (509966-IN)
0.02%
Saudi Chemical Co. (2230-SA)
0.02%
New Hope Liuhe Co. Ltd. Class A (BD5CNF)
0.02%
Shanghai Jinjiang International Travel Co. Ltd. Class B (900929-CN)
0.02%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A (BD5CPZ)
0.02%
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A (BD5CJM)
0.02%
UEM Sunrise Bhd. (5148-MY)
0.02%
LONGi Green Energy Technology Co Ltd Class A (BRTL41)
0.02%
Indian Rupee
0.02%
Huaneng Renewables Corp. Ltd. Class H (958-HK)
0.02%
Almarai Co. Ltd. (2280-SA)
0.02%
GOME Retail Holdings Limited (493-HK)
0.02%
Yapi ve Kredi Bankasi A.S. (YKBNK-TR)
0.02%
CAR Inc. (699-HK)
0.02%
Shenzhen Investment Limited (604-HK)
0.02%
Hundsun Technologies Inc. Class A (BP3R6B)
0.02%
Fanhua Inc. Sponsored ADR (FANH)
0.02%
Xinjiang Goldwind Science & Technology Co. Ltd. Class A (BD5CQ5)
0.02%
Universal Robina Corp. (URC-PH)
0.02%
Harmony Gold Mining Co. Ltd. (HAR-ZA)
0.02%
Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A (BZ0D23)
0.02%
Venustech Group Inc. Class A (BD5CJQ)
0.02%
Audix Corporation (2459-TW)
0.02%
Hocheng Corporation (1810-TW)
0.02%
Epistar Corporation (2448-TW)
0.02%
Agricultural Bank of China Limited Class A (BP3R22)
0.02%
TOTVS S.A. (TOTS3-BR)
0.02%
Sequent Scientific Limited (512529-IN)
0.02%
Mobile Telecommunications Co. Saudi Arabia (7030-SA)
0.02%
Imperial Logistics Limited (IPL-ZA)
0.02%
Shengyi Technology Co. Ltd. Class A (BP3RC3)
0.02%
Shenzhen Goodix Technology Co. Ltd. Class A (BYW5QT)
0.02%
Cebu Holdings Inc. (CHI-PH)
0.02%
JG Summit Holdings Inc. (JGS-PH)
0.02%
PT Semen Indonesia (Persero) Tbk (SMGR-ID)
0.02%
Southern Province Cement Co. (3050-SA)
0.02%
PT Indocement Tunggal Prakarsa Tbk (INTP-ID)
0.02%
BYD Electronic (International) Co. Ltd. (285-HK)
0.02%
COSCO SHIPPING Development Co. Ltd. Class H (2866-HK)
0.02%
SAIC Motor Corporation Limited Class A (BP3R2D)
0.02%
Grasim Industries Ltd (500300-IN)
0.02%
Abdullah Al Othaim Markets Co. (4001-SA)
0.02%
China National Accord Medicines Corporation Ltd Class B (200028-CN)
0.02%
Globe Trade Centre S.A. (GTC-PL)
0.02%
Abdul Mohsen Al-Hokair Group for Tourism & Development Co. (1820-SA)
0.02%
Sinphar Pharmaceutical Co. Ltd. (1734-TW)
0.02%
ENGIE Brasil Energia S.A. (EGIE3-BR)
0.02%
Rostelecom PJSC Sponsored ADR (ROSYY)
0.02%
Dogan Sirketler Grubu Holding A.S. (DOHOL-TR)
0.02%
Saudi Cement Co. (3030-SA)
0.02%
National Medical Care Co. (4005-SA)
0.02%
Huangshan Tourism Development Co. Ltd. Class B (900942-CN)
0.02%
Fortis Healthcare (India) Ltd. (532843-IN)
0.02%
Bank Albilad (1140-SA)
0.02%
Hellenic Exchanges - Athens Stock Exchange S.A. (EXAE-GR)
0.02%
Giant Manufacturing Co. Ltd. (9921-TW)
0.02%
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A (BD5CMH)
0.02%
Anhui Transport Consulting & Design Institute Co. Ltd. Class A (BF2DZD)
0.02%
Malaysian Ringgit
0.02%
Fwusow Industry Co. Ltd. (1219-TW)
0.02%
Hong Tai Electric Industrial Co. Ltd. (1612-TW)
0.02%
Telekom Malaysia Bhd. (4863-MY)
0.02%
iflytek Co. Ltd. Class A (BD5CNN)
0.02%
Saudi Pharmaceutical Industries & Medical Appliances Corp. (2070-SA)
0.02%
Chroma Ate Inc. (2360-TW)
0.02%
Shenzhen Nanshan Power Co. Ltd. Class B (200037-CN)
0.02%
Bawan Co. (1302-SA)
0.02%
Kuwait Real Estate Company (KRE-KW)
0.02%
Essex Bio-Technology Limited (1061-HK)
0.02%
Bank of Ningbo Co. Ltd. Class A (BD5CP0)
0.02%
Megaworld Corp. (MEG-PH)
0.02%
Azul SA Pfd Registered Shs (AZUL4-BR)
0.02%
Novolipetsk Steel Sponsored GDR RegS (NLMK-GB)
0.02%
Suli Co Ltd Class A (BYW5QZ)
0.02%
Eastern Province Cement Co. (3080-SA)
0.02%
Weikeng Industrial Co. Ltd. (3033-TW)
0.02%
Mediclinic International Plc (MEI-ZA)
0.02%
Motus Holdings Limited (MTH-ZA)
0.02%
Bank of Kaohsiung Ltd. (2836-TW)
0.02%
Piraeus Bank S.A. (TPEIR-GR)
0.02%
Perfect World Co. Ltd. Class A (BD5M1C)
0.02%
First Philippine Holdings Corporation (FPH-PH)
0.02%
Sunway Real Estate Investment Trust (5176-MY)
0.02%
Siam Future Development Public Company Limited(Alien Mkt) (SF.F-TH)
0.02%
Double Medical Technology Inc. Class A (BFY8GN)
0.02%
Ve Wong Corporation (1203-TW)
0.02%
Mail.ru Group Ltd. Sponsored GDR (MAIL-GB)
0.02%
Wanhua Chemical Group Co. Ltd. Class A (BP3R3S)
0.02%
Qassim Cement Co. (3040-SA)
0.02%
Harbin Boshi Automation Co. Ltd. Class A (BD5CF3)
0.02%
OI S.A. Sponsored ADR (OIBR.C)
0.02%
SKSHU Paint Co. Ltd. Class A (BYV1VL)
0.02%
Volcan Compania Minera S.A.A. Class B (VOLCABC1-PE)
0.02%
Sino-American Silicon Products Inc. (5483-TW)
0.02%
PT Medco Energi Internasional Tbk (MEDC-ID)
0.02%
Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) (BDMS.F-TH)
0.02%
Chung Hwa Pulp Corp. (1905-TW)
0.02%
Grupo de Inversiones Suramericana S.A. (GRUPOSURA-CO)
0.02%
Shenzhen MTC Co. Ltd. Class A (BD5CFV)
0.02%
Central Plaza Hotel Public Co. Ltd.(Alien Mkt) (CENTEL.F-TH)
0.02%
China Airlines Ltd. (2610-TW)
0.02%
Just Dial Ltd. (535648-IN)
0.02%
PT Lippo Karawaci Tbk (LPKR-ID)
0.02%
Shanghai International Port (Group) Co. Ltd. Class A (BP3R2L)
0.02%
Banco Pan SA Pfd Shs (BPAN4-BR)
0.02%
Beijing GeoEnviron Engineering & Technology Inc. Class A (BYV1VJ)
0.02%
Hengli Petrochemical Co. Ltd. Class A (BFB4HL)
0.02%
BF Investment Limited (533303-IN)
0.02%
National Bank of Greece S.A. (ETE-GR)
0.02%
China Shipbuilding Industry Company Limited Class A (BP3R2R)
0.02%
Zhejiang Huafeng Spandex Co. Ltd. Class A (BD5M08)
0.02%
PTT Global Chemical Plc(Alien Mkt) (PTTGC.F-TH)
0.02%
Newland Digital Technology Co. Ltd. Class A (BD5CJ1)
0.02%
DoubleDragon Properties Corp. (DD-PH)
0.02%
Grape King Bio Ltd. (1707-TW)
0.02%
Topchoice Medical Investment Corp. Class A (BYYFJH)
0.02%
Shanghai M&G Stationery Inc. (BZ0D28)
0.02%
IntelliEPI Inc. (Cayman) (4971-TW)
0.02%
Shanghai Phoenix Enterprise (Group)Co. Ltd. Class B (900916-CN)
0.02%
Dallah Healthcare Co. (4004-SA)
0.02%
Yanbu Cement Co. (3060-SA)
0.02%
SDIC Capital Co. Ltd. Class A (BYYFJ7)
0.02%
Top Glove Corporation Bhd. (7113-MY)
0.02%
Alijarah Holding (NLCS-QA)
0.02%
Macronix International Co. Ltd. (2337-TW)
0.02%
V.S. Industry Bhd. (6963-MY)
0.02%
S.F. Holding Co. Ltd. Class A (BD73M3)
0.02%
Guotai Junan Securities Co. Ltd. Class A (BYQDMZ)
0.02%
Banco Bradesco S.A. (BBDC3-BR)
0.02%
Jinyu Bio-Technology Co. Ltd. Class A (BP3RBF)
0.02%
Al Hammadi Company For Development and Investment (4007-SA)
0.02%
NanJi E-Commerce Co. LTD. Class A (BD5LSJ)
0.02%
China TransInfo Technology Co. Ltd. Class A (BD5CJ3)
0.02%
Anhui Gujing Distillery Co. Ltd. Class B (200596-CN)
0.02%
DAMAC Properties Dubai Co. PJSC (DAMAC-AE)
0.02%
Sime Darby Plantation Bhd. (5285-MY)
0.02%
Pavilion Real Estate Investment Trust (5212-MY)
0.02%
Adimmune Corporation (4142-TW)
0.02%
Fujian Star-Net Communication Co. Ltd. Class A (BD5C9T)
0.02%
Lux Industries Ltd. (539542-IN)
0.02%
Sime Darby Bhd. (4197-MY)
0.02%
Methanol Chemicals Co. (2001-SA)
0.02%
Guosen Securities Co. Ltd. Class A (BD5CPR)
0.02%
Biostar Microtech International Corp. (2399-TW)
0.02%
Eva Airways Corporation (2618-TW)
0.02%
Berry Genomics Co. Ltd. Class A (BFFJRH)
0.02%
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (BD5CPF)
0.02%
Cheng Loong Corp. (1904-TW)
0.02%
Marico Limited (531642-IN)
0.02%
Silicon Motion Technology Corporation Sponsored ADR (SIMO)
0.02%
United Electronics Co. (4003-SA)
0.02%
Vodafone Qatar QSC (VFQS-QA)
0.02%
Qualicorp Consultoria e Corretora de Seguros S.A. (QUAL3-BR)
0.02%
Grupo de Inversiones Suramericana SA Pfd (PFGRUPSURA-CO)
0.02%
Pfizer Limited (500680-IN)
0.02%
Al-Etihad Cooperative Insurance Co. (8170-SA)
0.02%
China Fangda Group Co. Ltd. Class B (200055-CN)
0.02%
Fullerton Technology Co. Ltd. (6136-TW)
0.02%
Takween Advanced Industries Co. (1201-SA)
0.02%
Cathay No. 1 Real Estate Investment Trust (01002T-TW)
0.02%
Sistema PJSFC Sponsored GDR RegS (SSA-GB)
0.02%
Inari Amertron Berhad (0166-MY)
0.02%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B (900932-CN)
0.02%
Montnets Rongxin Technology Group Co.Ltd. Class A (BD5C9X)
0.02%
China Merchants Securities Co. Ltd. Class A (BP3R30)
0.02%
Airtac International Group (1590-TW)
0.02%
Sun Tv Network Limited (532733-IN)
0.02%
Shanghai Weaver Network Co. Ltd. Class A (BGBN6S)
0.02%
Shanghai Lingyun Industries Development Co. Ltd. Class B (900957-CN)
0.02%
Zhefu Holding Group Co. Ltd. Class A (BD5CFS)
0.02%
InterGlobe Aviation Ltd (539448-IN)
0.02%
Sinovac Biotech Ltd. (SVA)
0.02%
Winbond Electronics Corp. (2344-TW)
0.01%
HIWIN Technologies Corp. (2049-TW)
0.01%
Glodon Company Limited Class A (BD5CK0)
0.01%
Rumo SA (RAIL3-BR)
0.01%
United Plantations Bhd. (2089-MY)
0.01%
Sociedad Quimica y Minera de Chile SA Pfd Series B (SQM.B-CL)
0.01%
Egis Technology Inc. (6462-TW)
0.01%
Tainan Enterprises Co. Ltd. (1473-TW)
0.01%
Lingyi iTech (Guangdong) Company Class A (BD5LQY)
0.01%
Hengdeli Holdings Limited (3389-HK)
0.01%
GoerTek Inc. Class A (BD5CNT)
0.01%
Bangkok Land Public Co. Ltd.(Alien Mkt) (BLAND.F-TH)
0.01%
Dur Hospitality Company (4010-SA)
0.01%
UEM Edgenta Bhd. (1368-MY)
0.01%
PT Indosat Tbk Class B (ISAT-ID)
0.01%
Almacenes Exito SA (EXITO-CO)
0.01%
Sun International Limited (SUI-ZA)
0.01%
LEOFOO DEVELOPMENT CO. LTD. (2705-TW)
0.01%
MakeMyTrip Ltd. (MMYT)
0.01%
Novorossiysk Commercial Sea Port PJSC Sponsored GDR RegS (NCSP-GB)
0.01%
Innovent Biologics Inc. (1801-HK)
0.01%
U.S. Dollar
0.01%
Medicare Group QSC (MCGS-QA)
0.01%
Jinke Property Group Co. Ltd Class A (BD5CKX)
0.01%
Joyoung Company Limited Class A (BD5CCS)
0.01%
Strides Pharma Science Ltd (532531-IN)
0.01%
Giant Network Group Co. Ltd. Class A (BD6QVW)
0.01%
Massmart Holdings Limited (MSM-ZA)
0.01%
UE Furniture Co. Ltd. Class A (BZ0D24)
0.01%
Hartalega Holdings Bhd. (5168-MY)
0.01%
Lewis Group Limited (LEW-ZA)
0.01%
United International Transportation Co. Ltd. (4260-SA)
0.01%
Grupo Argos SA Pfd (PFGRUPOARG-CO)
0.01%
Kuo Yang Construction Co. Ltd. (2505-TW)
0.01%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A (BP3R4Q)
0.01%
Inner Mongolia Yili Industrial Group Co. Ltd. Class A (BP3R2V)
0.01%
Digital China Holdings Limited (861-HK)
0.01%
Savola Group (2050-SA)
0.01%
Yihai International Holding Ltd. (1579-HK)
0.01%
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A (BP3R82)
0.01%
Derayah REIT Fund (4339-SA)
0.01%
Titan Cement International N.V. (TITC-GR)
0.01%
Corporacion Financiera Colombiana SA (CORFICOLCF-CO)
0.01%
Harbin Electric Co. Ltd. Class H (1133-HK)
0.01%
PT Garuda Indonesia (Persero) Tbk Class B (GIAA-ID)
0.01%
Yantai Eddie Precision Machinery Co. Ltd. Class A (BK947P)
0.01%
China High Speed Transmission Equipment Group Co. Ltd. (658-HK)
0.01%
China National Medicines Corporation Ltd. Class A (BP3R9B)
0.01%
Yonghui Superstores Co. Ltd. Class A (BP3R5Q)
0.01%
Shennan Circuit Co. Ltd. Class A (BFY8GV)
0.01%
Yifeng Pharmacy Chain Co Ltd Class A (BYYFJV)
0.01%
China Zhenhua (Group) Science & Technology Co. Ltd. Class A (BD5C88)
0.01%
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A (BHRV3N)
0.01%
Alliance Global Group Inc. (AGI-PH)
0.01%
Yes Bank Limited (532648-IN)
0.01%
Huaxin Cement Co. Ltd. Class B (900933-CN)
0.01%
Sinoma Science & Technology Co. Ltd. Class A (BD5LVM)
0.01%
Al Rajhi REIT Fund (4340-SA)
0.01%
AXA Cooperative Insurance Co. (8250-SA)
0.01%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs (KLBN11-BR)
0.01%
Huangshi Dongbei Electrical Appliance Co. Ltd. Class B (900956-CN)
0.01%
Invicta Holdings Limited (IVT-ZA)
0.01%
AirAsia Group Bhd. (5099-MY)
0.01%
Shanghai Pharmaceuticals Holding Co. Ltd. Class A (BP3R4Z)
0.01%
Bolsa de Valores de Colombia S.A. (BVC-CO)
0.01%
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class A (BP3R3M)
0.01%
TaiMed Biologics Inc. (4147-TW)
0.01%
Skyworth Group Limited (751-HK)
0.01%
Ashok Leyland Limited (500477-IN)
0.01%
Notre Dame Intermedica Participacoes SA (GNDI3-BR)
0.01%
Thailand Baht
0.01%
Cmc Magnetics Corporation (2323-TW)
0.01%
Joinn Laboratories (China) Co. Ltd. Class A (BK9481)
0.01%
Wiwynn Corp. (6669-TW)
0.01%
Kingboard Laminates Holdings Limited (1888-HK)
0.01%
Guangdong Electric Power Development Co. Ltd Class B (200539-CN)
0.01%
PTC India Limited (532524-IN)
0.01%
Greentown China Holdings Ltd. (3900-HK)
0.01%
YGsoft Inc. Class A (BD5CBD)
0.01%
Jiajiayue Group Co. Ltd Class A (BK947N)
0.01%
Saudi Co. for Hardware (4008-SA)
0.01%
Hangzhou Steam Turbine Co. Ltd. Class B (200771-CN)
0.01%
Micro-Star International Co. Ltd. (2377-TW)
0.01%
San Miguel Corp. (SMC-PH)
0.01%
Saudi Industrial Services Co. (2190-SA)
0.01%
China Resources Cement Holdings Limited (1313-HK)
0.01%
SAR CASH (CSHCSA)
0.01%
Dar Al Arkan Real Estate Development Co. (4300-SA)
0.01%
Hytera Communications Corporation Limited Class A (BD5CC3)
0.01%
China Pacific Insurance (Group) Co. Ltd. Class A (BP3R2K)
0.01%
Tabuk Cement Co. (3090-SA)
0.01%
National Industries Group (Holding) SAK (NIND-KW)
0.01%
Hisense Home Appliances Group Co. Ltd. Class A (BD5M2M)
0.01%
Red Sea International Co. (4230-SA)
0.01%
Grupo Nutresa S.A. (NUTRESA-CO)
0.01%
Genting Malaysia Bhd. (4715-MY)
0.01%
Himile Mechanical Science & Technology (Shandong) Co. Ltd. Class A (BD5CFQ)
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) CO. LTD. Class A (BD5C7Z)
0.01%
Buruj Cooperative Insurance Co. (8270-SA)
0.01%
Carnival Industrial Corporation (1417-TW)
0.01%
Shanghai Bairun Investment Holding Group Co. Ltd. Class A (BD5CLV)
0.01%
Baozun Inc Sponsored ADR Class A (BZUN)
0.01%
PT Ciputra Development Tbk (CTRA-ID)
0.01%
Dabur India Limited (500096-IN)
0.01%
Nama Chemicals (2210-SA)
0.01%
Adani Power Limited (533096-IN)
0.01%
Lingkaran Trans Kota Holdings Bhd. (6645-MY)
0.01%
Indiabulls Housing Finance Ltd. (535789-IN)
0.01%
NARI Technology Co. Ltd. Class A (BP3R44)
0.01%
Shanghai Jin Jiang International Hotels Co. Ltd. Class B (900934-CN)
0.01%
KNM Group Bhd. (7164-MY)
0.01%
Jointown Pharmaceutical Group Co. Ltd. Class A (BP3R54)
0.01%
Kingsoft Corp. Ltd. (3888-HK)
0.01%
Asymchem Laboratories (Tianjin) Co. Ltd. Class A (BD6V5C)
0.01%
Livzon Pharmaceutical Group Inc Class H (1513-HK)
0.01%
CSC Financial Co. Ltd. Class A (BDZRFN)
0.01%
Qatari Investors Group (QIGD-QA)
0.01%
Tongwei Co. Ltd. Class A (BP3RCK)
0.01%
Murray & Roberts Holdings Limited (MUR-ZA)
0.01%
Zambezi Platinum (RF) Limited Red.Cum.Pref.Shs (ZPLP-ZA)
0.01%
Guangzhou Restaurant Group Co. Ltd. Class A (BFYX6C)
0.01%
Autobio Diagnostics Co. Ltd. Class A (BYW5N8)
0.01%
Haitong Securities Co. Ltd. Class A (BP3R2S)
0.01%
Sahara International Petrochemical Company (2310-SA)
0.01%
Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd Class A (BD5C9N)
0.01%
Bupa Arabia for Cooperative Insurance Co. (8210-SA)
0.01%
Bank of Ayudhya Public Co. Ltd. (BAY-TH)
0.01%
GeniuS Electronic Optical Co. Ltd. (3406-TW)
0.01%
Kee Tai Properties Co. Ltd. (2538-TW)
0.01%
Pos Malaysia Bhd. (4634-MY)
0.01%
Zhejiang Weiming Environment Protection Co. Ltd. Class A (BYZW4G)
0.01%
AEON Credit Service (M) Bhd. (5139-MY)
0.01%
Wuhan Guide Infrared Co. Ltd. Class A (BD5CGD)
0.01%
Skyworth Digital Co. Ltd. Class A (BD5M26)
0.01%
Citychamp Watch & Jewellery Group Limited (256-HK)
0.01%
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A (BD5CPM)
0.01%
Adcock Ingram Holdings Limited (AIP-ZA)
0.01%
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A (BD5LTP)
0.01%
Genimous Technology Co. Ltd. Class A (BD5CQC)
0.01%
China National Software & Service Company Limited Class A (BP3R94)
0.01%
Mindtree Limited (532819-IN)
0.01%
Hangzhou Liaison Interactive Information Technology Co. Ltd. Class A (BD5CMW)
0.01%
MPHB Capital Sdn. Bhd. (5237-MY)
0.01%
Shenzhen Neptunus Bioengineering Co. Ltd. Class A (BD5CBK)
0.01%
Hefei Meiya Optoelectronic Technology Inc. Class A (BD5CHY)
0.01%
Divis Laboratories Limited (532488-IN)
0.01%
Shanghai AtHub Co. Ltd. Class A (BFF1Z0)
0.01%
China Dili Group (1387-HK)
0.01%
Baosheng Science & Technology Innovation Co. Ltd. Class A (BS7K3R)
0.01%
My E.G. Services Bhd. (0138-MY)
0.01%
Dubai Investment (P.J.S.C) (DIC-AE)
0.01%
Changchun High & New Technology Industry (Group) Inc. Class A (BD5CDB)
0.01%
Shanghai Baosight Software Co. Ltd. Class A (BP3RCN)
0.01%
Zeng Hsing Industrial Co. Ltd. (1558-TW)
0.01%
Kama Co. Ltd. Class B (900953-CN)
0.01%
Unichem Laboratories Limited (506690-IN)
0.01%
Motherson Sumi Systems Limited (517334-IN)
0.01%
Shenzhen Das Intellitech Co. Ltd. Class A (BD5C8B)
0.01%
Brazilian Real
0.01%
Titan Wind Energy (Suzhou) Co. Ltd. Class A (BD5LXS)
0.01%
Luye Pharma Group Ltd. (2186-HK)
0.01%
Guangdong Vanward New Electric Co. Ltd. Class A (BHQPRL)
0.01%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H (1066-HK)
0.01%
Jason Furniture (Hangzhou) Co. Ltd. Class A (BYW5R0)
0.01%
Meinian Onehealth Healthcare Holdings Co Ltd Class A (BD73L1)
0.01%
TCI Co. Ltd. (8436-TW)
0.01%
GCI Science & Technology Co. Ltd. Class A (BD5CFC)
0.01%
Krung Thai Bank Public Co. Ltd.(Alien Mkt) (KTB.F-TH)
0.01%
BOE Technology Group Co. Ltd. Class A (BD5CPL)
0.01%
Raisecom Technology Co. Ltd. Class A (BFF1YY)
0.01%
Getein Biotech Inc. Class A (BFB4S9)
0.01%
Jiangxi Zhengbang Technology Co. Ltd. Class A (BD5LZ8)
0.01%
Changzhou Xingyu Automotive Lighting Systems Co. Ltd Class A (BS7K3D)
0.01%
Luenmei Quantum Co. Ltd. Class A (BP3RMH)
0.01%
C.Q. Pharmaceutical Holding Co. Ltd. Class A (BKDQ7W)
0.01%
Shih Wei Navigation Co. Ltd. (5608-TW)
0.01%
China Tianying Inc (BD5LYH)
0.01%
Adcorp Holdings Limited (ADR-ZA)
0.01%
Unimicron Technology Corp. (3037-TW)
0.01%
Herfy Food Services Co. (6002-SA)
0.01%
Commercial Bank (Q.S.C.) (CBQK-QA)
0.01%
Warba Bank KSC (WARBABANK-KW)
0.01%
Peoples Insurance Co. (Group) of China Ltd. Class A (BDFS9G)
0.01%
Shanghai Pharmaceuticals Holding Co. Ltd. Class H (2607-HK)
0.01%
Valiant Co. Ltd. Class A (BD5LYV)
0.01%
Imperial Pacific International Holdings Limited (1076-HK)
0.01%
Shenzhen Gongjin Electronics Co. Ltd. Class A (BYQDMJ)
0.01%
Nanyang Topsec Technologies Group Inc. Class A (BD73L7)
0.01%
Daqo New Energy Corp. Sponsored ADR (DQ)
0.01%
Beijing Shiji Information Technology Co. Ltd. Class A (BD5CMX)
0.01%
V-Mart Retail Ltd. (534976-IN)
0.01%
Tianfeng Securities Co. Ltd. Class A (BK9488)
0.01%
PETRONAS Chemicals Group Bhd. (5183-MY)
0.01%
Hangzhou Great Star Industrial Co. Ltd. Class A (BD5CG7)
0.01%
STO Express Co. Ltd. Class A (BD5LSR)
0.01%
Supermax Corp. Bhd. (7106-MY)
0.01%
Zhejiang Hangmin Co. Ltd. Class A (BP3RKK)
0.01%
D&L Industries Inc. (DNL-PH)
0.01%
Marksans Pharma Limited (524404-IN)
0.01%
Da An Gene Co. Ltd. of Sun Yat-Sen University Class A (BD5CKW)
0.01%
Thyrocare Technologies Ltd (539871-IN)
0.01%
Lao Feng Xiang Co. Ltd. Class B (900905-CN)
0.01%
Unisplendour Co. Ltd. Class A (BD5CBG)
0.01%
Company for Cooperative Insurance (8010-SA)
0.01%
Genertec Universal Medical Group Company Limited (2666-HK)
0.01%
Inner Mongolia Yitai Coal Company Limited Class B (900948-CN)
0.01%
GMA Holdings INC Shs Philippine Depository Receipts (GMAP-PH)
0.01%
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (BP3R7P)
0.01%
Almeera Consumer Goods Co. QSC (MERS-QA)
0.01%
Sailun Group Co. Ltd. Class A (BP3RFY)
0.01%
Suzhou Keda Technology Co. Ltd. Class A (BF2DZK)
0.01%
Guangdong Huatie Tongda High-Speed Railway Equipment Corporation Class A (BD6QV3)
0.01%
Sealand Securities Co. Ltd. Class A (BD5CMY)
0.01%
Shanghai Moons Electrical Co. Ltd. Class A (BFF1YV)
0.01%
YTO Express Group Co.Ltd. Class A (BYW5QJ)
0.01%
Mazaya Qatar Real Estate Development (MRDS-QA)
0.01%
Musharaka REIT Fund (4335-SA)
0.01%
Land & Houses Public Co. Ltd.(Alien Mkt) (LH.F-TH)
0.01%
Avary Holding (Shenzhen) Co. Ltd. Class A (BKDQ80)
0.01%
Emaar Malls PJSC (EMAARMALLS-AE)
0.01%
CapitaLand Malaysia Mall Trust (5180-MY)
0.01%
Radico Khaitan Limited (532497-IN)
0.01%
PT Bumi Serpong Damai Tbk (BSDE-ID)
0.01%
Tcl Corporation Class A (BD5CP2)
0.01%
Eclat Textile Co. Ltd. (1476-TW)
0.01%
Tongyu Communication Inc. Class A (BD73MT)
0.01%
Zhejiang Supor Co. Ltd. Class A (BD5M22)
0.01%
Shinva Medical Instrument Co. Ltd. Class A (BP3R75)
0.01%
Pou Sheng International (Holdings) Ltd. (3813-HK)
0.01%
Qatar Electricity & Water Co. (QEWS-QA)
0.01%
Grindrod Limited (GND-ZA)
0.01%
Hemisphere Properties India Ltd (Unassigned)
0.01%
Suzhou Dongshan Precision Manufacturing Co. Ltd Class A (BD5CF2)
0.01%
Shenzhen HT Intelligent Control Co. Ltd. Class A (BD73M7)
0.01%
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A (BD5CFP)
0.01%
ASPEED Technology Inc. (5274-TW)
0.01%
Hypera S.A. (HYPE3-BR)
0.01%
Guangdong Shenglu Telecommunication Tech. Co. Ltd. Class A (BD5LYL)
0.01%
Suning.com Co. Ltd. Class A (BD5CPK)
0.01%
Shanghai Greencourt Investment Group Co. Ltd. Class B (900919-CN)
0.01%
Chongqing Changan Automobile Company Limited Class B (200625-CN)
0.01%
Guangzhou Holike Creative Home Co. Ltd. Class A (BYQDMQ)
0.01%
KPJ Healthcare Bhd. (5878-MY)
0.01%
Shengjing Bank Co. Ltd. Class H (2066-HK)
0.01%
Saudi Research & Marketing Group (4210-SA)
0.01%
Tech-bank Food Co. Ltd. (BD6QWR)
0.01%
JSW Steel Limited (500228-IN)
0.01%
Federal Bank Ltd. (India) (500469-IN)
0.01%
Dongjiang Environmental Company Limited Class A (BD5CQ7)
0.01%
China Agri-Industries Holdings Limited (606-HK)
0.01%
CITIC Telecom International Holdings Limited (1883-HK)
0.01%
Visual China Group Co. Ltd. Class A (BD5CJS)
0.01%
YOUZU Interactive Co. Ltd. Class A (BD5CKG)
0.01%
Ajman Bank PJSC (AJMANBANK-AE)
0.01%
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A (BD5C8L)
0.01%
V I P Industries Limited (507880-IN)
0.01%
Anhui Guangxin Agrochemical Co Ltd Class A (BYQDMM)
0.01%
Poly Property Group Co. Ltd. (119-HK)
0.01%
HANGZHOU FIRST APPLIED MATERIAL CO.LTD. Class A (BYYFJR)
0.01%
UMW Holdings Bhd (4588-MY)
0.01%
Guangxi Guidong Electric Power Co. Ltd. Class A (BP3RM0)
0.01%
Anant Raj Ltd. (515055-IN)
0.01%
Shenzhen Kingdom Sci-tech Co. Ltd. Class A (BP3RCG)
0.01%
MRV Engenharia e Participacoes S.A. (MRVE3-BR)
0.01%
Hubei Biocause Pharmaceutical Co. Ltd. Class A (BD5CFF)
0.01%
LifeTech Scientific Corporation (1302-HK)
0.01%
Dubai Financial Market (DFM) - PJSC (DFM-AE)
0.01%
HUAXI Securities Co. Ltd. Class A (BHQPRV)
0.01%
Quality Houses Public Co. Ltd.(Alien Mkt) (QH.F-TH)
0.01%
Advanced Petrochemical Co. (2330-SA)
0.01%
Consorcio ARA SAB de CV (ARA-MX)
0.01%
CP Pokphand Co. Ltd. (43-HK)
0.01%
PT Summarecon Agung Tbk (SMRA-ID)
0.01%
Rongsheng Petrochemical Co. Ltd. Class A (BD5CL2)
0.01%
Shanghai RAAS Blood Products Co. Ltd. Class A (BD5CPJ)
0.01%
EGLS Co. Ltd. Class A (BD73MG)
0.01%
Alpha Group Class A (BD5CNK)
0.01%
Globetronics Technology Bhd. (7022-MY)
0.01%
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A (BP3R8V)
0.01%
RAK Properties PJSC (RAKPROP-AE)
0.01%
China State Construction Engineering Corp. Ltd. Class A (BP3R2Q)
0.01%
China Resources Gas Group Limited (1193-HK)
0.01%
Huabao International Holdings Limited (336-HK)
0.01%
Xinyangfeng Agricultural Technology Co. Ltd. Class A (BD5CF0)
0.01%
Guangzhou Haige Communications Group Incorporated Company Class A (BD5CM7)
0.01%
Malath Cooperative Insurance Co. (8020-SA)
0.01%
HUAYU Automotive Systems Company Limited Class A (BP3R4T)
0.01%
Haisco Pharmaceutical Group Co. Ltd. Class A (BD5CKL)
0.01%
Saudi Vitrified Clay Pipes Co. (2360-SA)
0.01%
PT Indah Kiat Pulp & Paper Tbk (INKP-ID)
0.01%
West China Cement Ltd. (2233-HK)
0.01%
Anhui Sun-Create Electronics Co. Ltd Class A (BP3RKW)
0.01%
Delta Corp. Ltd. (India) (532848-IN)
0.01%
Newmax Technology Co. Ltd. (3630-TW)
0.01%
Beijing SL Pharmaceutical Co. Ltd. Class A (BD5CJD)
0.01%
BAIOO Family Interactive Ltd. (2100-HK)
0.01%
Minth Group Limited (425-HK)
0.01%
Future Retail Ltd. (540064-IN)
0.01%
National Investments Co. KSC Closed (NINV-KW)
0.01%
Digital China Group Co. Ltd Class A (BYXLK1)
0.01%
Raymond Limited (500330-IN)
0.01%
Zai Lab Ltd. Unsponsored ADR (ZLAB)
0.01%
Shanghai Daimay Automotive Interior Co. Ltd. Class A (BFF1YW)
0.01%
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A (BD5CMT)
0.01%
Tecon Biology Co. Ltd. Class A (BD5LWR)
0.01%
ORIENT SECURITIES CO LTD Class A (BZ0D00)
0.01%
Saudi Arabian Amiantit Co. (2160-SA)
0.01%
Guangdong Haid Group Co. Limited Class A (BD5CJ6)
0.01%
Solara Active Pharma Sciences Ltd. (541540-IN)
0.01%
Mobile Telecommunications Co. KSC (ZAIN-KW)
0.01%
Jiangsu Hengli Hydraulic Co. Ltd. Class A (BP3RFJ)
0.01%
QINGDAO GON TECHNOLOGY CO LTD Class A (BHQPRR)
0.01%
China Shipbuilding Industry Group Power Co. Ltd. Class A (BP3RG7)
0.01%
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A (BD5CKT)
0.01%
Yamamah Saudi Cement Co. (3020-SA)
0.01%
Caplin Point Laboratories Limited (524742-IN)
0.01%
Shenzhen Fenda Technology Co. Ltd. Class A (BD5CHM)
0.01%
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A (BD5LWN)
0.01%
Medigen Biotechnology Corporation (3176-TW)
0.01%
Saudia Dairy & Foodstuff Co. (2270-SA)
0.01%
Maoye Commercial Co. Ltd. Class A (BP3RLY)
0.01%
FDC Ltd. (531599-IN)
0.01%
Yunnan Baiyao Group Co. Ltd. Class A (BD5CP9)
0.01%
Adani Enterprises Limited (512599-IN)
0.01%
Industrial Securities Co. Ltd. Class A (BP3R5B)
0.01%
Bilibili Inc. Sponsored ADR Class Z (BILI)
0.01%
Shenzhen Agricultural Products Group Co. Ltd. Class A (BD5CLC)
0.01%
East West Banking Corp. (EW-PH)
0.01%
Southwest Securities Co. Ltd. Class A (BP3R4S)
0.01%
Shenwan Hongyuan Group Co. Ltd. Class A (BD5CPV)
0.01%
PS IT Infrastructure & Services Limited (505502-IN)
0.01%
Changjiang Securities Co. Ltd Class A (BD5CP4)
0.01%
Tata Elxsi Limited (500408-IN)
0.01%
Hubei Kaile Technology Co. Ltd. Class A (BP3RK6)
0.01%
Gateway Distriparks Ltd. (532622-IN)
0.01%
Addsino Co. Ltd. Class A (BD5CKF)
0.01%
Yotrio Group Co. Ltd Class A (BD5CGL)
0.01%
Jubilant Life Sciences Limited (530019-IN)
0.01%
Apeloa Pharmaceutical Co. Ltd. Class A (BD5LY1)
0.01%
Oppein Home Group Inc. Class A (BFF1YZ)
0.01%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A (BP3R72)
0.01%
Huizhou Desay SV Automotive Co. Ltd. Class A (BFY8GX)
0.01%
Zhejiang Dingli Machinery Co. Ltd. Class A (BYZW44)
0.01%
DaShenLin Pharmaceutical Group Co. Ltd. Class A (BFB4S7)
0.01%
Mechel PAO Sponsored ADR (MTL)
0.01%
Thai Airways International Public Co. Ltd.(Alien Mkt) (THAI.F-TH)
0.01%
CESP - Companhia Energetica de Sao Paulo Class B (CESP6-BR)
0.01%
Emirates NBD Bank (P.J.S.C) (EMIRATESNBD-AE)
0.01%
China High-Speed Railway Technology Co. Ltd. Class A (BD73KP)
0.01%
Xinhua Winshare Publishing & Media Co. Ltd. Class A (BD7XV4)
0.01%
Taiji Computer Corporation Limited Class A (BD5CJL)
0.01%
China Greatwall Technology Group Co Ltd Class A (BD5CKJ)
0.01%
China Bester Group Telecom Co. Ltd. Class A (BK947Z)
0.01%
Henan Lingrui Pharmaceutial Co. Ltd. Class A (BP3RKY)
0.01%
Liaoning Wellhope Agri-Tech Joint Stock Co Ltd Class A (BZ0D25)
0.01%
Fujian Sunner Development Co. Ltd. Class A (BD5CHS)
0.01%
Cia Hering SA (HGTX3-BR)
0.01%
Fujian Dongbai (Group) Co. Ltd. Class A (BFB4HV)
0.01%
NAURA Technology Group Co Ltd Class A (BD5LYF)
0.01%
Procter & Gamble Health Ltd. (500126-IN)
0.01%
Chinese Universe Publishing & Media Group Co. Ltd. Class A (BP3R1Q)
0.01%
Sinoma Energy Conservation Ltd Class A (BTFRHV)
0.01%
Leo Group Co. Ltd. Class A (BD5CHL)
0.01%
President Chain Store Corporation (2912-TW)
0.01%
Zhejiang Longsheng Group Co. Ltd. Class A (BP3R4W)
0.01%
Hua Hong Semiconductor Ltd. (1347-HK)
0.01%
Aselsan Elektronik Sanayi ve Ticaret A.S. Class B (ASELS-TR)
0.01%
Huaan Securities Co. Ltd. Class A (BYW5MX)
0.01%
BBMG Corporation Class H (2009-HK)
0.01%
Pacific Securities Co. Ltd. Class A (BP3R6W)
0.01%
Axtel SAB de CV Cert.Part.Ord. Repr.7 Shs B (AXTELCPO-MX)
0.01%
Alujain Corp. (2170-SA)
0.01%
ITC Limited Sponsored GDR (ITCTY)
0.01%
Global Unichip Corp. (3443-TW)
0.01%
Zhejiang Yankon Group Co. Ltd. Class A (BP3R8Z)
0.01%
BIEM.L.FDLKK Garment Co. Ltd. Class A (BHQPRS)
0.01%
Aldrees Petroleum & Transport Services Co. (4200-SA)
0.01%
Xiamen Goldenhome Co. Ltd. Class A (BF2DZB)
0.01%
Edelweiss Financial Services Limited (532922-IN)
0.01%
PPC Ltd. (PPC-ZA)
0.01%
Zhejiang NHU Co. Ltd. Class A (BD5CH6)
0.01%
Qianhe Condiment & Food Co. Ltd. Class A (BK9483)
0.01%
LSR Group PJSC Sponsored GDR RegS (LSRG-GB)
0.01%
Tangshan Jidong Cement Co. Ltd. Class A (BD5CFH)
0.01%
Shanghai East-China Computer Co. Ltd. Class A (BP3R1Y)
0.01%
Guangzhou Baiyun International Airport Company Limited Class A (BP3RBS)
0.01%
Shenzhen SDG Information Co. Ltd. Class A (BD5CR2)
0.01%
Yantai Tayho Advanced Materials Co. Ltd. Class A (BD5LW3)
0.01%
Beijing UniStrong Science & Technology Co. Ltd. Class A (BD5LSC)
0.01%
Marcopolo SA Pfd (POMO4-BR)
0.01%
GCL-Poly Energy Holdings Limited (3800-HK)
0.01%
Shanghai Lingang Holdings Corp. Ltd. Class B (900928-CN)
0.01%
Noah Holdings Ltd. Sponsored ADR Class A (NOAH)
0.01%
Laobaixing Pharmacy Chain JSC Class A (BYZW4H)
0.01%
Shaanxi International Trust Corp. Ltd. Class A (BD5CF8)
0.01%
OBI Pharma Inc. (4174-TW)
0.01%
Cementos Argos SA (CEMARGOS-CO)
0.01%
Adani Green Energy Limited (541450-IN)
0.01%
Mannai Corporation Q.P.S.C. (MCCS-QA)
0.01%
Haier Smart Home Co. Ltd. Class A (BP3R3G)
0.01%
Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) (CPF.F-TH)
0.01%
BizLink Holding Inc. (3665-TW)
0.01%
Adani Transmission Ltd. (539254-IN)
0.01%
Shilpa Medicare Limited (530549-IN)
0.01%
Shanghai Industrial Development Co. Ltd. Class A (BP3RBT)
0.01%
Colombian Peso
0.01%
Navinfo Co. Ltd. Class A (BD5CKR)
0.01%
Beijing Shunxin Agriculture Co. Ltd. Class A (BD5C9L)
0.01%
Czech Koruna
0.01%
Jadwa REIT Saudi Fund (4342-SA)
0.01%
Global Top E-Commerce Co. Ltd. Class A (BD5CFX)
0.01%
Beijing Changjiu Logistics Corp Class A (BYW5N6)
0.01%
Central China Securities Co Ltd Class A (BYXS0X)
0.01%
Alchip Technologies Ltd. (3661-TW)
0.01%
China First Capital Group Ltd. (1269-HK)
0.01%
Wafer Works Corp. (6182-TW)
0.01%
Radiant Opto-Electronics Corp. (6176-TW)
0.01%
Shenzhen Megmeet Electrical Co. Ltd. Class A (BHQPRT)
0.01%
YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H (1558-HK)
0.01%
TeamLease Services Limited (539658-IN)
0.01%
Tangrenshen Group Co. Ltd. Class A (BD73MD)
0.01%
City Cement Co. (3003-SA)
0.01%
Sunsea AIoT Technology Co. Ltd. Class A (BD6QVP)
0.01%
CSSC Science & Technology Co Ltd. Class A (BFB4H3)
0.01%
Haier Electronics Group Co. Ltd. (1169-HK)
0.01%
Wockhardt Limited (532300-IN)
0.01%
Shenzhen Desay Battery Technology Co. Ltd. Class A (BD5C76)
0.01%
Lao Feng Xiang Co. Ltd. Class A (BP3RCP)
0.01%
Holy Stone Enterprise Co. Ltd. (3026-TW)
0.01%
QAR CASH (CSHCQA)
0.01%
Zhejiang Jingu Co. Ltd. Class A (BD5C9Q)
0.01%
Chilisin Electronics Corp (2456-TW)
0.01%
Shanxi Meijin Energy Co. Ltd. Class A (BFCCPV)
0.01%
Shanghai 2345 Network Holding Group Co. Ltd. Class A (BD5CMF)
0.01%
Puregold Price Club Inc. (PGOLD-PH)
0.01%
China Education Group Holdings Limited (839-HK)
0.01%
Formosa Petrochemical Corp (6505-TW)
0.01%
Guomai Technologies Inc. Class A (BD5C8V)
0.01%
Arabtec Holding PJSC (ARTC-AE)
0.01%
Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. (8030-SA)
0.01%
Pacific Hospital Supply Co. Ltd. (4126-TW)
0.01%
GasLog Ltd. (GLOG)
0.01%
Philippines Peso
0.01%
Jazan Energy and Development Company (6090-SA)
0.01%
Himadri Speciality Chemical Ltd (500184-IN)
0.01%
Shenzhen Jinjia Group Co. Ltd. Class A (BD5CH5)
0.01%
Ujjivan Financial Services Ltd. (539874-IN)
0.01%
SDIC Power Holdings Co. Ltd. Class A (BP3R43)
0.01%
Jiangsu Eastern Shenghong Co. Ltd. Class A (BD5LSB)
0.01%
Graphite India Limited (509488-IN)
0.01%
Cementos Argos SA Pfd Registered Shs (PFCEMARGOS-CO)
0.01%
Hannstar Display Corp. (6116-TW)
0.01%
Glenmark Pharmaceuticals Limited (532296-IN)
0.01%
Ningbo Jifeng Auto Parts Co Ltd Class A (BYYFJW)
0.01%
China Film Co. Ltd. Class A (BYW5N0)
0.01%
Beijing BDStar Navigation Co. Ltd. Class A (BD5CB8)
0.01%
Universal Scientific Industrial (Shanghai) Co. Ltd. Class A (BP3R4F)
0.01%
21Vianet Group Inc. Sponsored ADR Class A (VNET)
0.01%
Hunan New Wellful Co. Ltd. Class A (BP3RMZ)
0.01%
Datasonic Group Bhd. (5216-MY)
0.01%
Shanghai Dazhong Public Utilities (Group) Co. Ltd. Class A (BP3RBM)
0.01%
Jiangsu Yoke Technology Co. Ltd. Class A (BFY8GF)
0.01%
Shandong Xinhua Pharmaceutical Company Limited Class A (BD5M2L)
0.01%
Beijing Teamsun Technology Co. Ltd. Class A (BP3RFM)
0.01%
Empresa de Telecomunicaciones de Bogota SA ESP (ETB-CO)
0.01%
Zhejiang Yongtai Technology Co. Ltd. Class A (BD5CCP)
0.01%
PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM-ID)
0.01%
Swan Energy Limited (503310-IN)
0.01%
Champion Building Materials Co. Ltd. (1806-TW)
0.01%
Bharat Electronics Limited (500049-IN)
0.01%
ZJBC Information Technology Co. Ltd. Class A (BD5LVV)
0.01%
Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A (BD5LSW)
0.01%
Linx SA (LINX3-BR)
0.01%
Joy City Property Limited (207-HK)
0.01%
Arabian Cement Co. (3010-SA)
0.01%
Markor International Home Furnishings Co. Ltd. Class A (BP3RJK)
0.01%
Metallurgical Corporation of China Ltd. Class H (1618-HK)
0.01%
Inspur Software Co. Ltd. Class A (BP3RHF)
0.01%
360 Security Technology Inc. Class A (BDF57C)
0.01%
INTRALOT SA (INLOT-GR)
0.01%
India Cements Ltd. (530005-IN)
0.01%
Grupo Argos S.A. (GRUPOARGOS-CO)
0.01%
Wangneng Environment Co. Ltd. Class A (BHRV3M)
0.01%
BTS Group Holdings Public Co. Ltd.(Alien Mkt) (BTS.F-TH)
0.01%
CSSC Offshore & Marine Engineering (Group) Company Limited Class A (BP3R1T)
0.01%
Nanjing Panda Electronics Company Limited Class A (BP3R1W)
0.01%
Middle East Healthcare Co. (4009-SA)
0.01%
Wasu Media Holding Co. Ltd. Class A (BD5CNR)
0.01%
Pruksa Holding PCL(Alien Mkt) (PSH.F-TH)
0.01%
Saudi Printing & Packaging Co. (4270-SA)
0.01%
China South City Holdings Limited (1668-HK)
0.01%
PT Pakuwon Jati Tbk (PWON-ID)
0.01%
Deyaar Development (P.J.S.C) (DEYAAR-AE)
0.01%
Qingdao Hanhe Cable Co. Ltd Class A (BD5CH3)
0.01%
Chow Tai Seng Jewelry Co. Ltd. Class A (BFCCQP)
0.01%
Kunwu Jiuding Investment Holdings Co. Ltd. Class A (BYYFJ6)
0.01%
Sinotruk Hong Kong Ltd. (3808-HK)
0.01%
Shandong Linglong Tyre Co. Ltd. Class A (BYW5N1)
0.01%
Beijing Enterprises Clean Energy Group Limited (1250-HK)
0.01%
BOE Technology Group Co. Ltd. Class B (200725-CN)
0.01%
Bharat Forge Ltd (500493-IN)
0.01%
TA Global Bhd. (5158-MY)
0.01%
HEG Limited (509631-IN)
0.01%
TAKE Solutions Limited (532890-IN)
0.01%
Bitauto Holdings Ltd. Sponsored ADR (BITA)
0.01%
Founder Securities Co. Ltd. Class A (BP3R41)
0.01%
Unigroup Guoxin Microelectronics Co. Ltd. Class A (BD5CL7)
0.01%
Venkys (India) Limited (523261-IN)
0.01%
Vitrox Corp. Bhd. (0097-MY)
0.01%
China Galaxy Securities Co. Ltd. Class A (BYWPH6)
0.01%
Shenzhen Sunlord Electronics Co. Ltd. Class A (BD5C84)
0.01%
SSY Group Limited (2005-HK)
0.01%
Life Healthcare Group Holdings Limited (LHC-ZA)
0.01%
Turkish Lira
0.01%
Compania de Minas Buenaventura SAA Sponsored ADR (BVN-PE)
0.01%
Infibeam Avenues Ltd. (539807-IN)
0.01%
PT Citra Marga Nusaphala Persada Tbk (CMNP-ID)
0.01%
Bestsun Energy Co. Ltd. Class A (BGBN6M)
0.01%
Shenzhen Kaifa Technology Co. Ltd Class A (BD5CDW)
0.01%
Shanghai Zijiang Enterprise Group Co. Ltd. Class A (BP3RHM)
0.01%
Allied Electronics Corporation Limited Class A (AEL-ZA)
0.01%
Guangdong Golden Dragon Development Inc. Class A (BD5CL5)
0.01%
Jiang Su Etern Co.Ltd Class A (BYV1QH)
0.01%
Southern Copper Corporation (SCCO-PE)
0.01%
Guizhou Broadcasting & TV Information Network Co. Ltd. Class A (BYW5QM)
0.01%
Symphony Limited (517385-IN)
0.01%
Aditya Birla Fashion & Retail Ltd. (535755-IN)
0.01%
KWD CASH (CSHCKW)
0.01%
Easy Visible Supply Chain Management Co. Ltd. Class A (BYV1QG)
0.01%
Sinosoft Technology Group Ltd. (1297-HK)
0.01%
Bosch Limited (500530-IN)
0.01%
Fantasia Holdings Group Co. Ltd. (1777-HK)
0.01%
Chongqing Brewery Co.Ltd Class A (BP3RCZ)
0.01%
AIA Engineering Limited (532683-IN)
0.01%
LPP S.A. (LPP-PL)
0.01%
Jinyuan EP Co.Ltd. Class A (BFY8G8)
0.01%
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi (VAKBN-TR)
0.01%
Bahvest Resources Bhd. (0098-MY)
0.01%
Anhui Jiangnan Chemical Industry Co. Ltd. Class A (BD5LST)
0.01%
Petrobras Distribuidora SA (BRDT3-BR)
0.01%
Sterlite Technologies Limited (532374-IN)
0.01%
Fujian Aonong Biological Technology Group Incorporation Limited Class A (BF2DZF)
0.01%
Suzhou Anjie Technology Co. Ltd. Class A (BD5LW1)
0.01%
Aisino Corp. Class A (BP3R66)
0.01%
Jiangsu Kings Luck Brewery Joint-stock Co. Ltd. Class A (BTFRHZ)
0.01%
Banco Inter SA (BIDI4-BR)
0.01%
Guangzhou Zhujiang Brewery Co. Ltd. Class A (BD5LZT)
0.01%
FAW Car Co. Ltd. Class A (BD5CLN)
0.01%
Hna-Caissa Travel Group Co. Ltd. Class A (BD5LZY)
0.01%
GreatTown Holdings Ltd. Class A (BP3RBZ)
0.01%
Saudi Industrial Investment Group (2250-SA)
0.01%
Taiwan Surface Mounting Technology Corp. (6278-TW)
0.01%
Zhejiang Dahua Technology Co. Ltd. Class A (BD5CNJ)
0.01%
MACHVISION Inc. (3563-TW)
0.01%
GOL Linhas Aereas Inteligentes S.A. Pfd (GOLL4-BR)
0.01%
Xiamen Kingdomway Group Co. Class A (BD5LX0)
0.01%
Shanghai Runda Medical Technology Co. Ltd. Class A (BYV1VF)
0.01%
China Great Wall Securities Co. Ltd. Class A (BKDQ81)
0.01%
Blue Label Telecoms Limited (BLU-ZA)
0.01%
Shanghai Fengyuzhu Culture Technology Co. Ltd. Class A (BHL0YB)
0.01%
CNHTC Jinan Truck Co. Ltd. Class A (BFCCPZ)
0.01%
Riyad REIT (4330-SA)
0.01%
iReader Technology Co. Ltd. Class A (BF2DZG)
0.01%
Anhui Construction Engineering Group Corporation Limited Class A (BP3RK0)
0.01%
Karex Bhd. (5247-MY)
0.01%
Hangzhou Robam Appliances Co. Ltd. Class A (BD5CGX)
0.01%
Total Access Communication Public Co. Ltd.(Alien Mkt) (DTAC.F-TH)
0.01%
Zhejiang Semir Garment Co. Ltd. Class A (BD5CM8)
0.01%
Tongding Interconnection Information Co. Ltd. Class A (BD5CF6)
0.01%
Crompton Greaves Consumer Electricals Ltd. (539876-IN)
0.01%
China State Construction International Holdings Limited (3311-HK)
0.01%
GT Capital Holdings Inc. (GTCAP-PH)
0.01%
Lomon Billions Group Co Ltd. Class A (BD5LS7)
0.01%
Mabanee Company Sak (MABANEE-KW)
0.01%
Zhejiang Juhua Co. Ltd. Class A (BP3R98)
0.01%
General Interface Solution (GIS) Holding Ltd. (6456-TW)
0.01%
Walaa Cooperative Insurance Co. (8060-SA)
0.01%
CTS International Logistics Corp. Ltd. Class A (BP3RJD)
0.01%
Jiangsu Huaxicun Co. Ltd Class A (BD5LW4)
0.01%
Marfin Investment Group Holdings S.A. (MIG-GR)
0.01%
Shanghai Shenda Co. Ltd Class A (BP3RDS)
0.01%
Guosheng Financial Holding Inc. Class A (BD73MH)
0.01%
Lexinfintech Holdings Ltd. Sponsored ADR Class A (LX)
0.01%
Leyou Technologies Holdings Limited (1089-HK)
0.01%
Zhejiang Grandwall Electric Science & Technology Co. Ltd. Class A (BFYX6G)
0.01%
Kuang-Chi Technologies Co. Ltd. Class A (BD5CBF)
0.01%
Excelliance MOS Corp. (5299-TW)
0.01%
KPIT Technologies Limited (542651-IN)
0.01%
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A (BP3RFZ)
0.01%
Realtek Semiconductor Corp (2379-TW)
0.01%
51job Inc Sponsored ADR (JOBS)
0.01%
Beijing Dbn Technology Group Co. Ltd. Class A (BD5CMP)
0.01%
China Enterprise Company Limited Class A (BP3R9R)
0.01%
Nanya Technology Corporation (2408-TW)
0.01%
DXB Entertainments PJSC (DXBE-AE)
0.01%
Al Waha Capital PJSC (WAHA-AE)
0.01%
China Reform Health Management & Services Group Co. Ltd. Class A (BD5CMJ)
0.01%
Suzhou Chunxing Precision Mechanical Co. Ltd. Class A (BD5LY3)
0.01%
SPDR Portfolio Emerging Markets ETF (SPEM)
0%
Zhejiang Dayuan Pumps Industrial Co. Ltd. Class A (BFF1YX)
0%
Cabbeen Fashion Limited (2030-HK)
0%
Seazen Holdings Co.Ltd. Class A (BZ3F6M)
0%
Fawaz Abdulaziz AlHokair Co. (4240-SA)
0%
TV Azteca SAB de CV UNIT (AZTECACPO-MX)
0%
Balkrishna Industries Limited (502355-IN)
0%
Guotai Junan International Holdings Limited (1788-HK)
0%
D&O Home Collection Co. Ltd. Class A (BK92GK)
0%
Eshraq Investments PJSC (ESHRAQ-AE)
0%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (BP3R7Z)
0%
CGN Nuclear Technology Development Co Ltd Class A (BD73KV)
0%
Pharmally International Holding Co Ltd (6452-TW)
0%
CSG Holding Co. Ltd. Class B (200012-CN)
0%
FAWER Automotive Parts Ltd. Co. Class A (BD5M0Z)
0%
BEST Inc. Sponsored ADR Class A (BEST)
0%
Ozner Water International Holding Ltd (2014-HK)
0%
Shanghai Zhangjiang Hi-Tech Park Development Co. Ltd. Class A (BP3R92)
0%
China Everbright Bank Co. Ltd. Class A (BP3R2P)
0%
NCC Limited (500294-IN)
0%
Shenzhen Heungkong Holding Co. Ltd. Class A (BP3RJM)
0%
Shijiazhuang Changshan Beiming Technology Co. Ltd. Class A (BD5CGP)
0%
JinkoSolar Holding Co. Ltd. Sponsored ADR (JKS)
0%
Episil Holdings Inc (3707-TW)
0%
China World Trade Center Company Ltd. Class A (BP3R95)
0%
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A (BD5LR6)
0%
Energy Absolute Public Co. Ltd.(Alien Mkt) (EA.F-TH)
0%
Grandjoy Holdings Group Co. Ltd. Class A (BD5CK5)
0%
Bloomberry Resorts Corporation (BLOOM-PH)
0%
Zhejiang Tony Electronic Co. Ltd. Class A (BFF1YQ)
0%
Repco Home Finance Ltd. (535322-IN)
0%
Alexander Forbes Group Holdings Limited (AFH-ZA)
0%
Anhui Jinhe Industrial Co. Ltd Class A (BD6QVY)
0%
Astral Foods Limited (ARL-ZA)
0%
Jiangsu Zhongnan Construction Group Co. Ltd. Class A (BD5CGZ)
0%
Aayan Leasing & Investment Co. (AAYAN-KW)
0%
Curro Holdings Limited (COH-ZA)
0%
Zhejiang Weixing New Building Materials Co. Ltd. Class A (BD5LYB)
0%
Chacha Food Co Ltd. Class A (BD5LW5)
0%
Foxconn Industrial Internet Co. Ltd. Class A (BG20N9)
0%
Vista Land & Lifescapes Inc. (VLL-PH)
0%
Caitong Securities Co. Ltd. Class A (BFY9KS)
0%
Chipbond Technology Corporation (6147-TW)
0%
Zhejiang Satellite Petrochemical Co. Ltd. Class A (BFCCQG)
0%
Excelsior Medical Co. Ltd. (4104-TW)
0%
Visionox Technology Inc. Class A (BD5LRD)
0%
Shengda Mining Co. Ltd. Class A (BD5LXN)
0%
Anhui Kouzi Distillery Co. Ltd. Class A (BYQDNL)
0%
Cosan Logistica SA (RLOG3-BR)
0%
Hailir Pesticides & Chemicals Group Co. Ltd. Class A (BZ00S6)
0%
KPC Pharmaceuticals Inc. Class A (BP3RC5)
0%
Rain Industries Limited (500339-IN)
0%
Indiabulls Real Estate Limited (532832-IN)
0%
Hongda Xingye Co. Ltd. Class A (BD5CK9)
0%
Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh (SANB11-BR)
0%
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A (BD5CFK)
0%
Gemdale Corporation Class A (BP3R3Q)
0%
Huadong Medicine Co. Ltd. Class A (BD5CM9)
0%
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A (BFF1Z1)
0%
MYS Group Co. Ltd. Class A (BD5CH0)
0%
Hail Cement Co. (3001-SA)
0%
Orient Electric Ltd. (541301-IN)
0%
Career Technology (MFG.) Co. Ltd (6153-TW)
0%
China Calxon Group Co. Ltd. Class A (BD5LYS)
0%
Digital China Information Service Co. Ltd. Class A (BD5CLS)
0%
Xilinmen Furniture Co. Ltd. Class A (BYYFJP)
0%
XinhuaNet Co. Ltd. Class A (BYW5ND)
0%
China Science Publishing & Media Ltd. Class A (BFB4KL)
0%
Poten Environment Group Holding Co. Ltd. Class A (BFF1YR)
0%
Shanghai Wanye Enterprises Co. Ltd. Class A (BS7K3V)
0%
Shanghai Belling Corp.Ltd Class A (BP3RDB)
0%
Center International Group Co. Ltd. Class A (BYW5QS)
0%
Soochow Securities Co Ltd Class A (BP3R6Z)
0%
Al-Jouf Agriculture Development Co. (6070-SA)
0%
Polish Zloty
0%
LandMark Optoelectronics Corp. (3081-TW)
0%
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd. Class A (BP3R4L)
0%
First Capital Securities Co. Ltd. Class A (BD73MV)
0%
Gree Real Estate Co. Ltd. Class A (BP3RGJ)
0%
Juewei Food Co. Ltd. Class A (BFF1YN)
0%
Safe Bulkers Inc. (SB)
0%
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A (BD5CD3)
0%
Jiugui Liquor Co. Ltd. Class A (BD73KS)
0%
Guangdong Hotata Technology Group Co. Ltd. Class A (BF2F01)
0%
OFILM Group Co. Ltd. Class A (BD5CLK)
0%
Deppon Logistics Co. Ltd. Class A (BF2DZ7)
0%
Opto Circuits (India) Limited (532391-IN)
0%
Yixintang Pharmaceutical Group Co. Ltd. Class A (BD5M1Z)
0%
Eastern Communications Co. Ltd. Class B (900941-CN)
0%
China Baoan Group Co. Ltd. Class A (BD5CKD)
0%
Anhui Gujing Distillery Co. Ltd. Class A (BD5M1G)
0%
Focus Media Information Technology Co Ltd Class A (BD5CND)
0%
Harbin Pharmaceutical Group Co. Ltd. Class A (BP3R86)
0%
Milkyway Chemical Supply Chain Service Co. Ltd. Class A (BFYX65)
0%
Suning Universal Co. Ltd. Class A (BD5CLP)
0%
Huagong Tech Co. Ltd. Class A (BD5CCY)
0%
Beijing Shouhang Resources Saving Co. Ltd. Class A (BD5CGW)
0%
Sansiri Public Co. Ltd.(Alien Mkt) (SIRI.F-TH)
0%
Fiberhome Telecommunication Technologies Co. Ltd. Class A (BP3R88)
0%
Huada Automotive Technology Corp. Ltd. Class A (BYW5QX)
0%
Najran Cement Co. (3002-SA)
0%
Shanghai Diesel Engine Co. Ltd. Class B (900920-CN)
0%
CECEP Wind-Power Corp Class A (BZ0D1V)
0%
Ideanomics Inc. (IDEX)
0%
Xinjiang Tianshan Cement Co. Ltd. Class A (BD5LV7)
0%
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A (BD5LX7)
0%
IIFL Wealth Management Ltd. (542772-IN)
0%
Steinhoff International Holdings NV (SNH-ZA)
0%
T4F Entretenimento S.A. (SHOW3-BR)
0%
Square Technology Group Co. Ltd. Class A (BYXSNG)
0%
Holitech Technology Co. Ltd. Class A (BD5CGR)
0%
Aoshikang Technology Co. Ltd. Class A (BFY8GT)
0%
Suofeiya Home Collection Co. Ltd Class A (BD5CFM)
0%
Rongan Property Co. Ltd. Class A (BD5M25)
0%
AVIC Jonhon Optronic Technology Co. Ltd. Class A (BD5CHR)
0%
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A (BD6V5B)
0%
Shanghai Shibei Hi-Tech Co. Ltd. Class B (900902-CN)
0%
Vatti Corp. Ltd. Class A (BD73L0)
0%
Chilean Peso
0%
Young Optics Inc. (3504-TW)
0%
Sunward Intelligent Equipment Co. Ltd. Class A (BD5LTG)
0%
Sieyuan Electric Co. Ltd. Class A (BD5C7M)
0%
Zhejiang Meida Industrial Co. Ltd. Class A (BFY8HM)
0%
Ninestar Corporation Class A (BD5M2G)
0%
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B (900912-CN)
0%
Zhejiang CONBA Pharmaceutical Co. Ltd. Class A (BP3R8M)
0%
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A (BD5CM3)
0%
Jiangxi Lianchuang Optoelectronic Science & Tech Co. Ltd. Class A (BP3RK9)
0%
Shenzhen Tagen Group Co. Ltd. Class A (BD5C94)
0%
Redington India Ltd. (532805-IN)
0%
Press Metal Aluminium Holdings Berhad (8869-MY)
0%
GuoCheng Mining Co. Ltd. Class A (BD5M1R)
0%
Max India Ltd. (539981-IN)
0%
Guangdong Provincial Expressway Development Co. Ltd. Class B (200429-CN)
0%
National Gas & Industrialization Co. (2080-SA)
0%
Ningbo Xusheng Auto Technology Co. Ltd. Class A (BFB4S8)
0%
TISCO Financial Group Public Co. Ltd. NVDR (TISCO.R-TH)
0%
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (BP3R80)
0%
CMST Development Co. Ltd. Class A (BP3R8C)
0%
Tejas Networks Ltd. (540595-IN)
0%
Ningxia Jiaze Renewables Corp. Ltd. Class A (BGBN6R)
0%
Nanjing Huadong Electronics Information & Technology Co. Ltd. Class A (BD5CHX)
0%
Guangdong Highsun Group Co. Ltd. Class A (BD5CFG)
0%
Ningbo Construction Co. Ltd. Class A (BP3RK5)
0%
Suzlon Energy Limited (532667-IN)
0%
Turkiye Halk Bankasi Anonim Sirketi (HALKB-TR)
0%
Changjiang Publishing & Media Co. Ltd. Class A (BYV1SM)
0%
Sino-Platinum Metals Corp. Ltd. Class A (BP3RJF)
0%
Saudi Airlines Catering Co. (6004-SA)
0%
Shenzhen Noposion Agrochemicals Co. Ltd. Class A (BD5CC4)
0%
UAE Dirham
0%
Sanan Optoelectronics Co. Ltd. Class A (BP3R3R)
0%
Shanghai Huayi Group Corporation Ltd. Class B (900909-CN)
0%
Macroblock Inc. (3527-TW)
0%
Indonesian Rupiah
0%
Wuhan DDMC Culture & Sports Co. Ltd. Class A (BFMXJM)
0%
Episil-Precision Inc. (3016-TW)
0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A (BD5CL4)
0%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (BP3R53)
0%
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A (BD5LTB)
0%
Zhejiang Communications Technology Co.Ltd. Class A (BFCCQ1)
0%
GR. SARANTIS S.A. (SAR-GR)
0%
Jiangsu Fengdong Thermal Technology Co. Ltd. Class A (BFFJRK)
0%
Everbright Securities Company Limited Class A (BZ0D1Y)
0%
Tianma Microelectronics Co. Ltd Class A (BD5CKM)
0%
Hunan Dakang International Food & Agriculture Co. Ltd. Class A (BD5CJH)
0%
Blue Sail Medical Co. Ltd. Class A (BFY8HK)
0%
Transfar Zhilian Co. Ltd. Class A (BD5CKP)
0%
Sou Yu Te Group Co. Ltd. Class A (BD5M21)
0%
Xinjiang Tianye Co. Ltd. Class A (BYW5QH)
0%
Shenzhen New Nanshan Holding (Group) Co. Ltd. Class A (BD5M0V)
0%
E Ink Holdings Inc. (8069-TW)
0%
China Fortune Land Development Co. Ltd. Class A (BP3R3V)
0%
Dewan Housing Finance Corporation Limited (511072-IN)
0%
Malaysian Pacific Industries Bhd. (3867-MY)
0%
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A (BP3RCQ)
0%
Shanghai Environment Group Co. Ltd. Class A (BF2X0W)
0%
Shenzhen YUTO Packaging Technology Co. Ltd. Class A (BD6QWS)
0%
Sichuan Hebang Biotechnology Co. Ltd. Class A (BP3RF4)
0%
China Molybdenum Co. Ltd. Class A (BP3R57)
0%
On-Bright Electronics Co. Ltd. (4947-TW)
0%
Teamax Smart City Technology Corp. Ltd. Class A (BD6QTX)
0%
Huafu Fashion Co. Ltd. Class A (BD5LVJ)
0%
China Hanking Holdings Ltd. (3788-HK)
0%
Shenzhen SEG Co. Ltd. Class B (200058-CN)
0%
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A (BD5LTK)
0%
Shaanxi Provincial Natural Gas Co. Ltd. Class A (BD5M1X)
0%
Fujian Longking Co. Ltd. Class A (BP3R91)
0%
Chongqing Gas Group Corp Ltd. Class A (BZ0D1R)
0%
Shougang Concord International Enterprises Co. Ltd. (697-HK)
0%
Cheng Shin Rubber Ind Co. Ltd. (2105-TW)
0%
Dalian Huarui Heavy Industry Group Co. Ltd. Class A (BD5LZR)
0%
Minor International Public Co. Ltd.(Alien Mkt) (MINT.F-TH)
0%
Jiangling Motors Co. Ltd. Class A (BD5M27)
0%
Padini Holdings Bhd. (7052-MY)
0%
Daqin Railway Co. Ltd. Class A (BP3R2N)
0%
Nanjing Well Pharmaceutical Co. Ltd. Class A (BK947X)
0%
Birlasoft Limited (532400-IN)
0%
Do-Fluoride Chemicals Co. Ltd Class A (BD5C8H)
0%
Shandong Humon Smelting Co. Ltd. Class A (BD5C7Q)
0%
Harbin Gloria Pharmaceuticals Co. Ltd. Class A (BD5CJC)
0%
Sichuan Swellfun Co. Ltd. Class A (BFB4JK)
0%
Hindustan Construction Co. Ltd. (500185-IN)
0%
Lu Thai Textile Co. Ltd Class B (200726-CN)
0%
Taimide Tech Inc. (3645-TW)
0%
AVIC Capital Co. Ltd. Class A (BP3R4C)
0%
Guangdong Hongda Blasting Co. Ltd. Class A (BHQPRQ)
0%
TMK PAO Sponsored GDR (N9E1-DE)
0%
Beiren Printing Machinery Holdings Limited Class A (BWH617)
0%
An Hui Wenergy Co. Ltd. Class A (BD5CD5)
0%
Zensar Technologies Limited (504067-IN)
0%
Anxin Trust Co. Ltd. Class A (BP3RD5)
0%
Jiangsu Yangnong Chemical Co. Ltd. Class A (BP3RGP)
0%
Inspur Electronic Information Industry Co. Ltd. Class A (BD5CLB)
0%
Flower King Eco-Engineering Inc Class A (BF2DZ6)
0%
Yijiahe Technology Co. Ltd. Class A (BFYX63)
0%
Shanghai Tianyong Engineering Co. Ltd. Class A (BF2F02)
0%
Chongqing Department Store Co. Ltd. Class A (BP3RB7)
0%
Befar Group Co. Ltd. Class A (BP3RGZ)
0%
Northeast Securities Co. Ltd. Class A (BD5CMQ)
0%
Qatar Navigation QSC (QNNS-QA)
0%
Vakrangee Limited (511431-IN)
0%
Zheshang Securities Co. Ltd. Class A (BFB4KN)
0%
Hongfa Technology Co. Ltd. Class A (BYQDM9)
0%
PT Alam Sutera Realty Tbk (ASRI-ID)
0%
Shanxi Securities Co. Ltd. Class A (BD5CNC)
0%
Shenzhen Clou Electronics Co. Ltd. Class A (BD5C96)
0%
Dongfang Electric Corporation Limited Class A (BP3R60)
0%
Guangxi Guiguan Electric Power Co. Ltd. Class A (BP3RDX)
0%
Shanghai Maling Aquarius Co. Ltd. Class A (BP3RDN)
0%
Chengdu Westone Information Industry Inc. Class A (BD5CK8)
0%
Shankara Building Products Ltd. (540425-IN)
0%
Wolong Electric Group Co. Ltd. Class A (BP3RC6)
0%
Tul Corporation (6150-TW)
0%
Grinm Advanced Materials Co. Ltd. Class A (BZ0D1F)
0%
Huawen Media Group Class A (BD5CLX)
0%
Chongqing Three Gorges Water Conservancy and Electric Power Co. Ltd. Class A (BP3RLZ)
0%
NIO Inc. Sponsored ADR Class A (NIO)
0%
Tianjin Capital Environmental Protection Group Co. Ltd. Class A (BP3RB8)
0%
Lionco Pharmaceutical Group Co. Ltd. Class A (BYQDMN)
0%
11 Bit Studios SA (11B-PL)
0%
Guoyuan Securities Company Limited Class A (BD5CNY)
0%
Indiabulls Ventures Limited (532960-IN)
0%
Star Bulk Carriers Corp. (SBLK)
0%
VIA Technologies Inc. (2388-TW)
0%
Arcadyan Technology Corporation (3596-TW)
0%
COFCO Biotechnology Co. Ltd. Class A (BD5CBZ)
0%
Hangzhou Silan Microelectronics Co. Ltd. Class A (BP3RCV)
0%
Zhejiang Century Huatong Group Co. Ltd. Class A (BD5CG5)
0%
HUYA Inc. Sponsored ADR Class A (HUYA)
0%
Prosperity Dielectrics Co. Ltd. (6173-TW)
0%
Zhongjin Gold Corp. Ltd. Class A (BP3R58)
0%
Zhejiang Chint Electrics Co. Ltd Class A (BP3R5K)
0%
SOHO China Ltd. (410-HK)
0%
Kingclean Electric Co Ltd Class A (BYQDMK)
0%
Fuyao Glass Industry Group Co. Ltd. Class A (BP3R6K)
0%
HLA Corp. Ltd. Class A (BS7K3T)
0%
Fullshare Holdings Limited (607-HK)
0%
Shenzhen Kinwong Electronic Co. Ltd. Class A (BYW5QV)
0%
DHC Software Co. Ltd. Class A (BD5CNL)
0%
Hunan Gold Corp. Ltd. Class A (BD5C95)
0%
Rodobens Negocios Imobiliarios S.A. (RDNI3-BR)
0%
Beijing Jingxi Culture and Tourism Co. Ltd. Class A (BD5LYW)
0%
Shenzhen Tellus Holding Co. Ltd. Class A (BD6QTM)
0%
Realcan Pharmaceutical Group Co. Ltd. Class A (BD5CHP)
0%
Darfon Electronics Corp (8163-TW)
0%
Advanced Technology & Materials Co. Ltd. Class A (BD5C85)
0%
Burgan Bank (BURG-KW)
0%
Nanjing Xinjiekou Department Store Co. Ltd. Class A (BP3R1S)
0%
Mphasis Limited (526299-IN)
0%
Guangdong Ellington Electronics Technology Co. Ltd. Class A (BTFRHY)
0%
Hangjin Technology Co.Ltd. Class A (BD6QV0)
0%
Al Rajhi Co. for Cooperative Insurance (8230-SA)
0%
Jack Sewing Machine Co. Ltd. Class A (BF2DZC)
0%
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A (BZ0D1G)
0%
Himax Technologies Inc. Sponsored ADR (HIMX)
0%
Hunan Baili Engineering Science & Technology Co. Ltd. Class A (BYW5R1)
0%
Paisalo Digital Ltd. (532900-IN)
0%
Kingnet Network Co. Ltd. Class A (BD5CC2)
0%
Dagang NeXchange Berhad (4456-MY)
0%
Chieftek Precision Co. Ltd. (1597-TW)
0%
Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A (BD5LWW)
0%
Enjoy S.A. (ENJOY-CL)
0%
Sichuan Kelun Pharmaceutical Co. Ltd. Class A (BD5CL0)
0%
Ningbo Yunsheng Co. Ltd. Class A (BP3RCH)
0%
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H (2196-HK)
0%
Teapo Electronic Corporation (2375-TW)
0%
Pan Jit International Inc. (2481-TW)
0%
George Kent (Malaysia) Bhd. (3204-MY)
0%
Future Land Development Holdings Ltd. (1030-HK)
0%
PT Japfa Comfeed Indonesia Tbk Class A (JPFA-ID)
0%
Shandong Chenming Paper Holdings Co. Ltd. Class B (200488-CN)
0%
Suntak Technology Co. Ltd. Class A (BD6V59)
0%
African Phoenix Investments Limited (AXL-ZA)
0%
First Tractor Co. Ltd. Class A (BP3RHD)
0%
PT Modernland Realty Tbk Class A (MDLN-ID)
0%
Ritek Corporation (2349-TW)
0%
Bank of Sharjah (BOS-AE)
0%
Taiwan Chinsan Electronic Industrial Co. (8042-TW)
0%
Asmedia Technology Inc. (5269-TW)
0%
Walsin Lihwa Corporation (1605-TW)
0%
China Communications Services Corp. Ltd. Class H (552-HK)
0%
China NT Pharma Group Co. Ltd. (1011-HK)
0%
Tianneng Power International Limited (819-HK)
0%
Celsia SA ESP (CELSIA-CO)
0%
National Petrochemical Co. (Saudi Arabia) (2002-SA)
0%
Ta-I Technology Co. Ltd. (2478-TW)
0%
Haichang Ocean Park Holdings Ltd. (2255-HK)
0%
NetDragon Websoft Holdings Limited (777-HK)
0%
Prism Johnson Limited (500338-IN)
0%
Muda Holdings Bhd. (3883-MY)
0%
Mobi Development Co. Ltd. (947-HK)
0%
China International Marine Containers (Group) Co. Ltd Class H (2039-HK)
0%
Public Power Corporation S.A. (PPC-GR)
0%
NIIT Limited (500304-IN)
0%
Lotus Pharmaceutical Co. Ltd. (1795-TW)
0%
Newater Technology Inc. (NEWA)
0%
Euro
0%
Saudi Kayan Petrochemical Co. (2350-SA)
0%
CITIC Resources Holdings Limited (1205-HK)
0%
SIM Technology Group Limited (2000-HK)
0%
B2W Companhia Digital TEMP (BTOW9-BR)
0%
Dongfang Electric Corporation Limited Class H (1072-HK)
0%
EOH Holdings Limited (EOH-ZA)
0%
Bajaj Hindusthan Sugar Limited (500032-IN)
0%
China Index Holdings Ltd. Sponsored ADR Class A (CIH)
0%
Orbis S.A. (ORB-PL)
0%
Welspun India Limited (514162-IN)
0%
Concraft Holding Co. Ltd. (4943-TW)
0%
China Datang Corp. Renewable Power Co. Ltd. Class H (1798-HK)
0%
PT Kawasan Industri Jababeka Tbk Class A (KIJA-ID)
0%
Qalaa Holdings S.A.E. (CCAP-EG)
0%
IDFC First Bank Ltd. (539437-IN)
0%
Parkson Retail Group Limited (3368-HK)
0%
S P Setia Bhd. (8664-MY)
0%
PT Matahari Department Store Tbk Class A (LPPF-ID)
0%
Uni-President China Holdings Ltd. (220-HK)
0%
SITC International Holdings Co. Ltd. (1308-HK)
0%
BEC World Public Co. Ltd.(Alien Mkt) (BEC.F-TH)
0%
China Financial Services Holdings Limited (605-HK)
0%
Equitas Holdings Ltd. (539844-IN)
0%
Phillips Carbon Black Ltd (506590-IN)
0%
Net 1 UEPS Technologies Inc. (UEPS)
0%
Mexican Peso
0%
IIFL Finance Limited (532636-IN)
0%
China Dongxiang (Group) Co. Ltd. (3818-HK)
0%
Laser Tek Taiwan Co. Ltd. (6207-TW)
0%
Jindal Steel & Power Ltd. (532286-IN)
0%
China Aerospace International Holdings Limited (31-HK)
0%
China Eastern Airlines Corporation Limited Class H (670-HK)
0%
Neo Telemedia Limited (8167-HK)
0%
China Molybdenum Co. Ltd. Class H (3993-HK)
0%
Parade Technologies Ltd. (4966-TW)
0%
Dishman Carbogen Amcis Ltd. (540701-IN)
0%
Thaicom Public Co. Ltd.(Alien Mkt) (THCOM.F-TH)
0%
Sime Darby Property Bhd. (5288-MY)
0%
FGV Holdings Bhd. (5222-MY)
0%
Merry Electronics Co. Ltd. (2439-TW)
0%
China Chengtong Development Group Limited (217-HK)
0%
IFB Industries Ltd (505726-IN)
0%
PDG Realty SA Empreendimentos e Participacoes (PDGR3-BR)
0%
Uxin Ltd. Sponsored ADR (UXIN)
0%
Sharda Cropchem Ltd. (538666-IN)
0%
Himatsingka Seide Limited. (514043-IN)
0%
LEATEC Fine Ceramics Co. Ltd. (6127-TW)
0%
Anima Holding SA (ANIM3-BR)
0%
U City Public Company Limited (Alien Mkt) (U.F-TH)
0%
Schneider Electric Infrastructure Limited (534139-IN)
0%
CCC SA (CCC-PL)
0%
Top Frontier Investment Holdings Inc. (TFHI-PH)
0%
CG Power & Industrial Solutions Ltd (500093-IN)
0%
L&T Finance Holdings Ltd (533519-IN)
0%
Ruchi Soya Industries Limited (500368-IN)
0%
Union Properties (P.J.S.C) (UPP-AE)
0%
Vodafone Idea Ltd (532822-IN)
0%
Chinasoft International Ltd. (354-HK)
0%
PC Jeweller Ltd. (534809-IN)
0%
Ras Al Khaimah Ceramics PSC (RAKCEC-AE)
0%
Rossi Residencial S.A. (RSID3-BR)
0%
China Rare Earth Holdings Limited (769-HK)
0%
Grindrod Shipping Holdings Ltd. (GSH-ZA)
0%
Nickel Asia Corp. (NIKL-PH)
0%
CH. Karnchang Public Co. Ltd.(Alien Mkt) (CK.F-TH)
0%
Polaris Group (6550-TW)
0%
PT Bekasi Fajar Industrial Estate Tbk (BEST-ID)
0%
Dilip Buildcon Ltd. (540047-IN)
0%
Agthia Group PJSC (AGTHIA-AE)
0%
Aamal Holding Company (AHCS-QA)
0%
PT Media Nusantara Citra Tbk (MNCN-ID)
0%
China Overseas Grand Oceans Group Limited (81-HK)
0%
Magma Fincorp Limited (524000-IN)
0%
Elite Material Co. Ltd. (2383-TW)
0%
Reliance Infrastructure Limited (500390-IN)
0%
Diana Shipping Inc. (DSX)
0%
Ascendis Health Limited (ASC-ZA)
0%
Advantech Co. Ltd. (2395-TW)
0%
Solargiga Energy Holdings Limited (757-HK)
0%
V1 Group Limited (82-HK)
0%
Global Ferronickel Holdings Inc. (FNI-PH)
0%
GVK Power & Infrastructure Limited (532708-IN)
0%
Mills Estruturas e Servicos de Engenharia S.A. (MILS3-BR)
0%
Rolta India Limited (500366-IN)
0%
Hungarian Forint
0%
500.com Limited (WBAI)
0%
Gridsum Holding Inc. Sponsored ADR Class B (GSUM)
0%
Enel Generacion Chile S.A. Sponsored ADR (EOCCY)
0%
Alok Industries Limited (521070-IN)
0%
Advanced Wireless Semiconductor Co. (8086-TW)
0%
AVIC International Holdings (HK) Ltd. (232-HK)
0%
Taiwan Fire & Marine Insurance Co. Ltd. (2832-TW)
0%
New Era Electronics Co. Ltd. (4909-TW)
0%
Tiangong International Co. Ltd. (826-HK)
0%
Regal International Airport Group Company Limited Class H (357-HK)
0%
Dish TV India Limited (532839-IN)
0%
Aslan Pharmaceuticals Ltd. (6497-TW)
0%
Invest Bank PSC (INVESTB-AE)
0%
Janfusun Fancyworld Corp (5701-TW)
0%
Meitu Inc (1357-HK)
0%
Kung Long Batteries Industrial Co. Ltd. (1537-TW)
0%
Gulf Pharmaceutical Industries P.S.C. (JULPHAR-AE)
0%
Lee & Man Paper Manufacturing Limited (2314-HK)
0%
Beauty Community PCL(Alien Mkt) (BEAUTY.F-TH)
0%
Kepler Weber S.A. (KEPL3-BR)
0%
Iskandar Waterfront City Berhad (1589-MY)
0%
Zhaojin Mining Industry Co. Ltd. Class H (1818-HK)
0%
Hi Sun Technology (China) Limited (818-HK)
0%
Fang Holdings Limited Sponsored ADR Class A (SFUN)
0%
Chang Wah Electromaterials Inc. (8070-TW)
0%
Bombay Dyeing & Manufacturing Co. Ltd. (500020-IN)
0%
BRITANNIA INDUSTRIES LTD ORDINARY INR 30 (BJP08L)
0%
Restoque Comercio e Confeccoes de Roupas S.A. (LLIS3-BR)
0%
Empresas Iansa S.A. (IANSA-CL)
0%
Colour Life Services Group Co Ltd (1778-HK)
0%
Yulon Finance Corporation (9941-TW)
0%
Changyou.com Ltd. Sponsored ADR Class A (CYOU)
0%
Eurocash S.A. (EUR-PL)
0%
China Everbright Limited (165-HK)
0%
Advanced Ceramic X Corporation (3152-TW)
0%
Fufeng Group Limited (546-HK)
0%
British American Tobacco Malaysia Bhd. (4162-MY)
0%
Unisem (M) Bhd. (5005-MY)
0%
China Overseas Property Holdings Limited (2669-HK)
0%
Jain Irrigation Systems Limited (500219-IN)
0%
Comba Telecom Systems Holdings Limited (2342-HK)
0%
IRB Infrastructure Developers Limited (532947-IN)
0%
Migros Ticaret A.S. (MGROS-TR)
0%
Hota Industrial Manufacturing Co. Ltd. (1536-TW)
0%
Jet Airways (India) Limited (532617-IN)
0%
Mahanagar Telephone Nigam Limited (500108-IN)
0%
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A (BFYX68)
0%
Wanda Hotel Development Company Limited (169-HK)
0%
AMVIG Holdings Limited (2300-HK)
0%
ReneSola Ltd. Sponsored ADR (SOL)
0%
Ju Teng International Holdings Limited (3336-HK)
0%
IVRCL Limited (530773-IN)
0%
Sun Pharma Advanced Research Co. Ltd. (532872-IN)
0%
British Pounds
0%
Coca-Cola Icecek A.S. (CCOLA-TR)
0%
Orascom Construction Plc (OC-AE)
0%
Ground International Development Limited (989-HK)
0%
Chaowei Power Holdings Ltd. (951-HK)
0%
CEMEX Latam Holdings SA (CLH-CO)
0%
Depa Plc (DEPA-AE)
0%
Indiabulls Integrated Services Ltd (533520-IN)
0%
Moroccan Dirham
0%
Iron Force Industrial Co. Ltd. (2228-TW)
0%
Urbi Desarrollos Urbanos SAB de CV (URBI-MX)
0%
TCL Electronics Holdings Limited (1070-HK)
0%
Kwong Fong Industries Corporation (1416-TW)
0%
Hopson Development Holdings Limited (754-HK)
0%
Peruvian New Sol
0%
Makalot Industrial Co. Ltd. (1477-TW)
0%
Huadian Fuxin Energy Corp. Ltd. Class H (816-HK)
0%
China Huiyuan Juice Group Ltd. (1886-HK)
0%
Log-In Logistica Intermodal SA (LOGN3-BR)
0%
SREI Infrastructure Finance Limited (523756-IN)
0%
Beijing Jingneng Clean Energy Co. Ltd. Class H (579-HK)
0%
Silver Grant International Holdings Group Limited (171-HK)
0%
Gulf General Investments Co. (P.S.C) (GGICO-AE)
0%
Elite Advanced Laser Corporation (3450-TW)
0%
Global Bio-chem Technology Group Co. Ltd. (809-HK)
0%
Cheetah Mobile Inc. ADR Class A (CMCM)
0%
Flytech Technology Co. Ltd. (6206-TW)
0%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H (874-HK)
0%
United Renewable Energy Co. Ltd. (3576-TW)
0%
Chong Hong Construction Co. Ltd. (5534-TW)
0%
Nanjing King-friend Biochemical Pharmaceutical Co. Ltd. Class A (BF2DZL)
0%
Getin Holding S.A. (GTN-PL)
0%
Offcn Education Technology Co. Ltd. Class A (BHQPRN)
0%
China Kings Resources Group Co. Ltd. Class A (BK947T)
0%
China Energine International Holdings Ltd. (1185-HK)
0%
TMB Bank Public Company Limited Rights 2019-25.11.19 For Shares (TMB.T1-TH)
0%
Health and Happiness (H&H) International Holdings Limited (1112-HK)
0%
Xinjiang Goldwind Science & Technology Co. Ltd. Class H (2208-HK)
0%
Gujarat Pipavav Port Limited (533248-IN)
0%
Xinchen China Power Holdings Ltd. (1148-HK)
0%
TTCL Public Co. Ltd.(Alien Mkt) (TTCL.F-TH)
0%
CIFI Holdings (Group) Co. Ltd. (884-HK)
0%
Log Commercial Properties e Participacoes SA (LOGG3-BR)
0%
Sapura Energy Bhd (5218-MY)
0%
Honworld Group Ltd. (2226-HK)
0%
Tian Ge Interactive Holdings Ltd (1980-HK)
0%
Getin Noble Bank S.A. (GNB-PL)
0%
Li-Cheng Enterprise Co. Ltd (4426-TW)
0%
Yunnan Energy New Material Co. Ltd. Class A (BFCCR3)
0%
Videocon Industries Limited (511389-IN)
0%
New Provenance Everlasting Holdings Limited (2326-HK)
0%
China Animation Characters Co Ltd (1566-HK)
0%
China Aoyuan Group Limited (3883-HK)
0%
Arcelormittal South Africa Limited (ACL-ZA)
0%
TPK Holding Co. Ltd. (3673-TW)
0%
Constructora Conconcreto S.A. (CONCONCRET-CO)
0%
Huaneng Lancang River Hydropower Inc. Class A (BFYQHD)
0%
Camsing International Holding Limited (2662-HK)
0%
IIFL Securities Ltd. (542773-IN)
0%
PChome Online Inc. (8044-TW)
0%
Chlitina Holding Ltd. (4137-TW)
0%
Sinopec Oilfield Service Corporation Class H (1033-HK)
0%
Goldpac Group Ltd. (3315-HK)
0%
Pacific Online Ltd. (543-HK)
0%
Hap Seng Plantations Holdings Bhd. (5138-MY)
0%
China Hongqiao Group Ltd. (1378-HK)
0%
Taiwan Mobile Co. Ltd. (3045-TW)
0%
Chen Full International Co. Ltd. (8383-TW)
0%
PCI-Suntek Technology Co. Ltd. Class A (BFMXLH)
0%
PT Tiga Pilar Sejahtera Food Tbk Class A (AISA-ID)
0%
China Sanjiang Fine Chemicals Co. Ltd. (2198-HK)
0%
Xiangpiaopiao Food Co. Ltd. Class A (BF2DZZ)
0%
C&S Paper Co. Ltd. Class A (BFY8GH)
0%
Shanghai Lingang Holdings Corp. Ltd. Class A (BK947Q)
0%
Shanghai Prime Machinery Co. Ltd. Class H (2345-HK)
0%
GTL Infrastructure Ltd (532775-IN)
0%
PT Lippo Cikarang Tbk (LPCK-ID)
0%
Sinofert Holdings Limited (297-HK)
0%
NIIT Technologies Limited (532541-IN)
0%
Group Five Limited (GRF-ZA)
0%
Anton Oilfield Services Group (3337-HK)
0%
PT Global Mediacom Tbk (BMTR-ID)
0%
Admie Holdings SA (ADMIE-GR)
0%
Jaiprakash Associates Limited (532532-IN)
0%
CGN Mining Co. Ltd. (1164-HK)
0%
Coland Holdings Ltd. (4144-TW)
0%
Tibet Water Resources Ltd. (1115-HK)
0%
Reliance Capital Limited (500111-IN)
0%
Merida Industry Co. Ltd. (9914-TW)
0%
Shanghai Fudan Microelectronics Group Co. Ltd. Class H (1385-HK)
0%
Wasion Holdings Limited (3393-HK)
0%
China Zhengtong Auto Services Holdings Limited (1728-HK)
0%
China Electronics Huada Technology Company Limited (85-HK)
0%
Chongqing Fuling Electric Power Industrial Co Ltd Class A (BF2DZ2)
0%
Tung Thih Electronic Co. Ltd. (3552-TW)
0%
Profarma Distribuidora de Produtos Farmaceuticos SA (PFRM3-BR)
0%
Airmate (Cayman) International Co. Ltd. (1626-TW)
0%
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A (BK947M)
0%
PT Bumi Resources Tbk Class A (BUMI-ID)
0%
Cogobuy Group (400-HK)
0%
Cosmo Lady (China) Holdings Co. Ltd. (2298-HK)
0%
Haitian International Holdings Limited (1882-HK)
0%
China Financial International Investments Limited (721-HK)
0%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H (6869-HK)
0%
SinoMedia Holding Ltd. (623-HK)
0%
Suncorp Technologies Limited (1063-HK)
0%
PW Medtech Group Ltd. (1358-HK)
0%
Beijing Capital Land Ltd. Class H (2868-HK)
0%
Boyaa Interactive International Ltd. (434-HK)
0%
Jumei International Holding Ltd Sponsored ADR Class A (JMEI)
0%
Malaysian Resources Corp Bhd MRCB Warrant 2017-29.10.27 on Malaysian Resources Corp (1651WB-MY)
0%
Goodbaby International Holdings Ltd. (1086-HK)
0%
Tong Ren Tang Technologies Co. Ltd. Class H (1666-HK)
0%
Chongqing Machinery & Electric Co. Ltd. Class H (2722-HK)
0%
Israeli Shekel
0%
Truelight Corporation (3234-TW)
0%
Gafisa SA (GFSA3-BR)
0%
Construtora Tenda SA (TEND3-BR)
0%
Punj Lloyd Ltd. (532693-IN)
0%
GAFISA SA RECEIPT BRL (BK6S90)
0%
Jiangnan Group Ltd. (1366-HK)
0%
Reliance Communications Limited (532712-IN)
0%
Solartech International Holdings Limited (1166-HK)
0%
China Aircraft Leasing Group Holdings Ltd. (1848-HK)
0%
China Foods Limited (506-HK)
0%
United Laboratories International Holdings Ltd. (3933-HK)
0%
Polimex-Mostostal S.A. (PXM-PL)
0%
GTL Limited (500160-IN)
0%
Ming Yang Smart Energy Group Limited Class A (BK9486)
0%
Concord New Energy Group Limited (182-HK)
0%
Shanghai Fudan Zhangjiang Bio Pharmaceutical Co. Ltd. Class H (1349-HK)
0%
Shandong Airlines Co. Ltd. Class B (200152-CN)
0%
OnMobile Global Limited (532944-IN)
0%
Ourgame International Holdings Ltd (6899-HK)
0%
Long Bon International Co. Ltd. (2514-TW)
0%
CIMC Enric Holdings Limited (3899-HK)
0%
PT Matahari Putra Prima Tbk (MPPA-ID)
0%
China Machinery Engineering Corp. Class H (1829-HK)
0%
Coxon Precise Industrial Co. Ltd Class A (3607-TW)
0%
Poly Culture Group Corp. Ltd. Class H (3636-HK)
0%
Prosperous Future Holdings Limited (1259-HK)
0%
Phytohealth Corporation (4108-TW)
0%
Manpasand Beverages Ltd. (539207-IN)
0%
Sintex Industries Limited (502742-IN)
0%
GEK Terna Holding Real Estate Construction SA (GEKTERNA-GR)
0%
Adani Gas Ltd. (542066-IN)
0%
Flat Glass Group Co. Ltd. Class A (BJLMPM)
0%
Greatview Aseptic Packaging Company Limited (468-HK)
0%
China Merchants China Direct Investments Limited (133-HK)
0%
China Oil & Gas Group Ltd. (603-HK)
0%
Kenda Rubber Industrial Co. Ltd (2106-TW)
0%
Anhui Expressway Company Limited Class H (995-HK)
0%
Golden Meditech Holdings Limited (801-HK)
0%
Shanghai Jin Jiang Capital Co. Ltd. Class H (2006-HK)
0%
Eternit S.A. (ETER3-BR)
0%
BAIC Motor Corporation Limited Class H (1958-HK)
0%
ELAN Microelectronics Corp. (2458-TW)
0%
Etron Technology Inc. (5351-TW)
0%
Yestar Healthcare Holdings Co Ltd (2393-HK)
0%
Brasil Brokers Participacoes S.A. (BBRK3-BR)
0%
Unitech Limited (507878-IN)
0%
Comtec Solar Systems Group Ltd. (712-HK)
0%
NewOcean Energy Holdings Limited (342-HK)
0%
Trigiant Group Ltd. (1300-HK)
0%
RattanIndia Infrastructure Limited (534597-IN)
0%
Singapore Dollar
0%
Orascom Investment Holding SAE (OIH-EG)
0%
Chong Sing Holdings FinTech Group Limited (8207-HK)
0%
Xiamen International Port Co. Ltd. Class H (3378-HK)
0%
Shanghai Industrial Urban Development Group Ltd (563-HK)
0%
Velesto Energy Bhd. (5243-MY)
0%
CGN New Energy Holdings Co. Ltd. (1811-HK)
0%
China Ocean Industry Group Limited (651-HK)
0%
Folli Follie S.A. (FFGRP-GR)
0%
Housing Development & Infrastructure Ltd. (532873-IN)
0%
Yips Chemical Holdings Limited (408-HK)
0%
National Agricultural Holdings Limited (1236-HK)
0%
Sintex Plastics Technology Ltd. (540653-IN)
0%
Chanjet Information Technology Co. Ltd. Class H (1588-HK)
0%
Lianhua Supermarket Holdings Co. Ltd. Class H (980-HK)
0%
Unity Opto Technology Co. Ltd. (2499-TW)
0%
Link Motion Inc. Sponsored ADR Class A (LKM)
0%
Real Nutriceutical Group Limited (2010-HK)
0%
AGTech Holdings Limited (8279-HK)
0%
MMX Mineracao e Metalicos S.A. (MMXM3-BR)
0%
China Harmony New Energy Auto Holding Ltd. (3836-HK)
0%
Newtree Group Holdings Limited (1323-HK)
0%
Guodian Technology & Environment Group Corp. Ltd. Class H (1296-HK)
0%
Sinopharm Tech Holdings Limited (8156-HK)
0%
Grasim Industries Ltd Sponsored GDR RegS (GRA92-LU)
0%
Tech Pro Technology Development Ltd. (3823-HK)
0%
Carnival Group International Holdings Limited (996-HK)
0%
Vision Values Holdings Limited (862-HK)
0%
Yingli Green Energy Holding Co. Ltd. Sponsored ADR (YGEHY)
0%
MYTILINEOS S.A. (MYTIL-GR)
0%
First Shanghai Investments Limited (227-HK)
0%
China Huarong Energy Company Limited (1101-HK)
0%
Wisdom Sports Group (1661-HK)
0%
Xinyi Automobile Glass Hong Kong Enterprises Ltd. (8328-HK)
0%
Terna Energy S.A. (TENERGY-GR)
0%
Gammon India Limited (509550-IN)
0%
China Financial Leasing Group Limited (2312-HK)
0%
SPT Energy Group Inc. (1251-HK)
0%
Central Wealth Group Holdings Limited (139-HK)
0%
Shenwan Hongyuan (H.K.) Limited (218-HK)
0%
Huayi Tencent Entertainment Co. Ltd. (419-HK)
0%
China National Culture Group Limited (745-HK)
0%
China Yurun Food Group Limited (1068-HK)
0%
Yuexiu Transport Infrastructure Limited (1052-HK)
0%
China Singyes Solar Technologies Holdings Ltd. (750-HK)
0%
FOURLIS HOLDINGS S.A. (FOYRK-GR)
0%
Trans Hex Group Limited (TSX-ZA)
0%
BIOTON S.A. (BIO-PL)
0%
Honghua Group Ltd. (196-HK)
0%
Universal Health International Group Holding Ltd. (2211-HK)
0%
China Modern Dairy Holdings Ltd. (1117-HK)
0%
China Distance Education Holdings Ltd. Sponsored ADR (DL)
0%
Eternity Investment Limited (764-HK)
0%
China All Access (Holdings) Ltd (633-HK)
0%
Ellaktor SA (ELLAKTOR-GR)
0%
Millennium Pacific Group Holdings Ltd (8147-HK)
0%
Sare Holdings SA de CV Class B (SAREB-MX)
0%
Aveng Limited (AEG-ZA)
0%
Life Healthcare Group Limited (928-HK)
0%
Grand Baoxin Auto Group Limited (1293-HK)
0%
Monnet Ispat & Energy Ltd. (513446-IN)
0%
Reliance Home Finance Ltd. (540709-IN)
0%
Munsun Capital Group Ltd. (1194-HK)
0%
Minor International Public Co Ltd Warrant 2019- on Minor International (MINT.W6-TH)
0%
China Jicheng Holdings Limited (1027-HK)
0%
Chia Tai Enterprises International Limited (3839-HK)
0%
Mosel Vitelic Inc. (2342-TW)
0%
Feiyu Technology International Company Ltd. (1022-HK)
0%
Synertone Communication Corporation (1613-HK)
0%
C.banner International Holdings Ltd. (1028-HK)
0%
Tiso Blackstar Group SE Registered (TBG-ZA)
0%
Boer Power Holdings Limited (1685-HK)
0%
Educomp Solutions Limited (532696-IN)
0%
E-Commodities Holdings Limited (1733-HK)
0%
China Public Procurement Ltd. (1094-HK)
0%
TTCL PCL EQUITY WARRANT (BG0VM2)
0%
ChinaCache International Holdings Ltd. Sponsored ADR (CCIHY)
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 OCT 2019 (CITWDF)
0%

SPEM Technicals

Alpha

1.47

Beta

0.89

Leverage

Long

Standard Deviation

1.34

SPEM Dividends

Dividend Date

2019-06-24

Latest Dividend

0.382

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

2.32

SPEM Performance

YTD Return

9.58%

1 Year Return

9.11%

3 Year Return

17.61%

5 Year Return

4.71%

10 Year Return

21.46%

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