FEM ETF
First Trust Emerging Markets AlphaDEX Fund
3189:TW is FEM's largest holding at 3.33% of the fund as of Oct 2, 2026. FEM is First Trust Emerging Markets AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Kinsus Interconnect Technology Corp | 3.33% | 3.3% | 811,823 | $26.72M | - | - |
| 2 | — | Unimicron Technology Corp | 2.33% | 5.7% | 457,460 | $18.71M | - | - |
| 3 | — | Nan Ya Printed Circuit Board Corp | 2.22% | 7.9% | 389,400 | $17.82M | - | - |
| 4 | — | Innolux Corp | 1.76% | 9.6% | 8,519,565 | $14.10M | - | - |
| 5 | — | Asia Vital Components Co Ltd | 1.72% | 11.4% | 128,001 | $13.80M | - | - |
| 6 | — | Elite Material Co Ltd | 1.59% | 13.0% | 78,373 | $12.74M | - | - |
| 7 | — | Wan Hai Lines Ltd | 1.46% | 14.4% | 3,293,956 | $11.67M | - | - |
| 8 | — | Wpg Holdings Ltd | 1.34% | 15.8% | 2,885,720 | $10.76M | - | - |
| 9 | U | Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) LvliiiMaterials · Chemicals | 1.33% | 17.1% | 1,444,454 | $10.69M | Materials | Chemicals |
| 10 | A | ASE Technology Holding Co., Ltd. | 1.29% | 18.4% | 464,266 | $10.38M | - | - |
| 11 | — | Accton Technology Corp | 1.29% | 19.7% | 167,704 | $10.33M | - | - |
| 12 | — | Eva Airways Corp | 1.24% | 20.9% | 7,481,230 | $9.93M | - | - |
| 13 | — | Vibra Energia SA | 1.20% | 22.1% | 1,311,975 | $9.60M | - | - |
| 14 | — | Evergreen Marine Corp Taiwan Ltd | 1.19% | 23.3% | 1,272,870 | $9.58M | - | - |
| 15 | C | Chroma Ate IncInfo Tech · Electronic Equipment | 1.19% | 24.5% | 139,102 | $9.55M | Info Tech | Electronic Equipment |
| 16 | — | Eneva S.A. | 1.16% | 25.6% | 1,690,490 | $9.31M | - | - |
| 17 | — | Cosco Shipping Holdings Co. Ltd. Class H | 1.11% | 26.7% | 4,180,323 | $8.91M | - | - |
| 18 | — | Delta Electronics Inc | 1.09% | 27.8% | 147,665 | $8.73M | - | - |
| 19 | B | Bim Birlesik Magazalar As | 1.09% | 28.9% | 1,034,736 | $8.72M | - | - |
| 20 | — | Kaufman & Broad S.a.Cons. Staples · Beverages | 1.09% | 30.0% | 820,419 | $8.75M | Cons. Staples | Beverages |
| 21 | — | Jentech Precision Industrial Co Ltd | 1.07% | 31.1% | 40,275 | $8.58M | - | - |
| 22 | — | Weichai Power Co., Ltd. (Class H)Industrials · Machinery | 1.06% | 32.1% | 2,280,280 | $8.46M | Industrials | Machinery |
| 23 | — | Nanya Technology Corp | 1.05% | 33.2% | 511,328 | $8.43M | - | - |
| 24 | T | Tupras-Turkiye Petrol Rafine | 1.05% | 34.2% | 1,094,640 | $8.40M | - | - |
| 25 | P | Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas | 1.04% | 35.3% | 852,368 | $8.36M | Energy | Oil & Gas |
| 26 | I | Ioi Properties Group Bhd | 1.03% | 36.3% | 9,897,200 | $8.24M | - | - |
| 27 | — | Gold Circuit Electronics Ltd | 1.02% | 37.3% | 235,968 | $8.17M | - | - |
| 28 | M | Mol Hungarian Oil & Gas Plc Sponsored Adr | 1.02% | 38.4% | 552,625 | $8.20M | - | - |
| 29 | — | Fibra Uno Administracion Sa De | 1.01% | 39.4% | 4,913,517 | $8.09M | - | - |
| 30 | — | Wt Microelectronics Co., Ltd.Info Tech · Electronic Equipment | 0.98% | 40.3% | 1,170,892 | $7.84M | Info Tech | Electronic Equipment |
| 31 | G | Gail India Ltd GdrEnergy · Oil & Gas | 0.98% | 41.3% | 4,421,857 | $7.86M | Energy | Oil & Gas |
| 32 | A | Adaro Andalan Indonesia Pt | 0.97% | 42.3% | 11,974,761 | $7.74M | - | - |
| 33 | T | Tata Motors Ltd /new | 0.93% | 43.2% | 2,569,775 | $7.46M | - | - |
| 34 | — | Yang Ming Marine Transport Corp | 0.91% | 44.1% | 3,907,008 | $7.31M | - | - |
| 35 | T | Turk Hava Yollari Ao | 0.89% | 45.0% | 1,200,896 | $7.14M | - | - |
| 36 | — | Bizlink Holding Inc | 0.87% | 45.9% | 87,842 | $6.99M | - | - |
| 37 | S | Suzano Sa | 0.85% | 46.7% | 799,321 | $6.80M | - | - |
| 38 | — | TAURON Polska Energia S.A. | 0.84% | 47.6% | 2,885,218 | $6.77M | - | - |
| 39 | — | Bharat Electronics Ltd (bel:nsi) | 0.84% | 48.4% | 2,167,024 | $6.76M | - | - |
| 40 | G | Richter Gedeon Nyrt Ord Huf100 | 0.84% | 49.3% | 179,907 | $6.73M | - | - |
| 41 | S | Sasol Limited | 0.83% | 50.1% | 482,717 | $6.68M | - | - |
| 42 | P | Ptt Global Chemical Pcl-for | 0.80% | 50.9% | 4,306,700 | $6.41M | - | - |
| 43 | — | Charoen Pokphand Foods Pcl | 0.79% | 51.7% | 10,028,800 | $6.30M | - | - |
| 44 | U | United Tractors Tbk Pt | 0.79% | 52.5% | 4,348,324 | $6.33M | - | - |
| 45 | A | Ayala Corp | 0.79% | 53.3% | 766,810 | $6.31M | - | - |
| 46 | — | Lingbao Gold Group Company Ltd. | 0.75% | 54.0% | 2,414,144 | $6.01M | - | - |
| 47 | C | Empresas Cmpc Sa | 0.74% | 54.8% | 927,202 | $5.91M | - | - |
| 48 | M | Magyar Telekom Telecommun | 0.74% | 55.5% | 773,648 | $5.96M | - | - |
| 49 | — | Promotora Y Operadora De Infraestructura, S.a.b. De C.v. | 0.74% | 56.2% | 395,647 | $5.93M | - | - |
| 50 | A | Adaro Energy Tbk Pt | 0.73% | 57.0% | 41,865,251 | $5.86M | - | - |
| More holdings · Pro | ||||||||
FEM ETF All Holdings
FEM holdings total 172 positions. The top 10 holdings account for 18.4% of the fund, led by Kinsus Interconnect Technology Corp at 3.3%, Unimicron Technology Corp at 2.3%, Nan Ya Printed Circuit Board Corp at 2.2%.
FEM portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Energy at 3.1%.
FEM sectors provide a detailed breakdown. FEM overlap shows how holdings compare to other funds in your portfolio.
FEM ETF Holdings
173 of 172 holdings
- 1
Kinsus Interconnect Technology Corp
3189:TWUnknown3.33% - 2
Unimicron Technology Corp
3037:TWUnknown2.33% - 3
Nan Ya Printed Circuit Board Corp
8046:TWUnknown2.22% - 4
Innolux Corp
3481:TWUnknown1.76% - 5
Asia Vital Components Co Ltd
3017:TWUnknown1.72% - 6
Elite Material Co Ltd
2383:TWUnknown1.59% - 7
Wan Hai Lines Ltd
2615:TWUnknown1.46% - 8
Wpg Holdings Ltd
3702:TWUnknown1.34% - 9
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
UGPMaterials1.33% - 10
ASE Technology Holding Co., Ltd.
3711:TWUnknown1.29% - 11
Accton Technology Corp
2345:TWUnknown1.29% - 12
Eva Airways Corp
2618:TWUnknown1.24% - 13
Vibra Energia SA
VBBR3:BVUnknown1.20% - 14
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown1.19% - 15
Chroma Ate Inc
CRMJF:TWInformation Technology1.19% - 16
Eneva S.A.
ENEV3:BVUnknown1.16% - 17
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown1.11% - 18
Delta Electronics Inc
2308:TWUnknown1.09% - 19
Bim Birlesik Magazalar As
BIMAS:TRUnknown1.09% - 20
Kaufman & Broad S.a.
KOF:PAConsumer Staples1.09% - 21
Jentech Precision Industrial Co Ltd
3653:TWUnknown1.07% - 22
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials1.06% - 23
Nanya Technology Corp
2408:TWUnknown1.05% - 24
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown1.05% - 25
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
PBRA:BVEnergy1.04% - 26
Ioi Properties Group Bhd
IOIP:MYUnknown1.03% - 27
Gold Circuit Electronics Ltd
2368:TWUnknown1.02% - 28
Mol Hungarian Oil & Gas Plc Sponsored Adr
MGYOY:HUUnknown1.02% - 29
Fibra Uno Administracion Sa De
FUNO11:MXUnknown1.01% - 30
Wt Microelectronics Co., Ltd.
3036.TT:TWInformation Technology0.98% - 31
Gail India Ltd Gdr
GAILQ:LNEnergy0.98% - 32
Adaro Andalan Indonesia Pt
AADI:IDUnknown0.97% - 33
Tata Motors Ltd /new
TMPV:MBUnknown0.93% - 34
Yang Ming Marine Transport Corp
2609:TWUnknown0.91% - 35
Turk Hava Yollari Ao
THYAO:TRUnknown0.89% - 36
Bizlink Holding Inc
3665:HKUnknown0.87% - 37
Suzano Sa
SUZB3:BVUnknown0.85% - 38
TAURON Polska Energia S.A.
0N2X:PLUnknown0.84% - 39
Bharat Electronics Ltd (bel:nsi)
503960:MBUnknown0.84% - 40
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.84% - 41
Sasol Limited
SOLJ:ZAUnknown0.83% - 42
Ptt Global Chemical Pcl-for
PTTGC:THUnknown0.80% - 43
Charoen Pokphand Foods Pcl
CPF:THUnknown0.79% - 44
United Tractors Tbk Pt
UNTR:IDUnknown0.79% - 45
Ayala Corporation
AYALYUnknown0.79% - 46
Lingbao Gold Group Company Ltd.
3330:SHUnknown0.75% - 47
Empresas Cmpc Sa
CMPC:CLUnknown0.74% - 48
Magyar Telekom Telecommun
MTEL:HUUnknown0.74% - 49
Promotora Y Operadora De Infraestructura, S.a.b. De C.v.
PINFRAL.L:MXUnknown0.74% - 50
Adaro Energy Tbk Pt
ADRO:IDUnknown0.73% - 51
Sinotruk Hong Kong Ltd
3808:HKUnknown0.73% - 52
Nan Ya Plastics Corp
1303:TWUnknown0.70% - 53
Taishin Financial Holding Co Ltd
2887:TWUnknown0.70% - 54
Inner Mongolia Berun Chemical Co Ltd
900948:SHUnknown0.70% - 55
Ptt Exploration & Production Pcl
PTTEP:THUnknown0.70% - 56
PTT PCL
PTT:THUnknown0.69% - 57
3sbio Inc
1530:HKHealth Care0.69% - 58
Ezconn Corp
6442:TWUnknown0.68% - 59
Winway Technology Ltd
6515:TWUnknown0.68% - 60
Pt Antam Persero Tbk
ANTM:IDUnknown0.68% - 61
China Tower Corp H
0788:HKUnknown0.66% - 62
Qingdao Port International Co., Ltd.
6198:SHUnknown0.66% - 63
Pan-international Industrial Corp
2328:TWFinancials0.66% - 64
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.66% - 65
Harbin Electric Co Ltd
1133:HKUnknown0.65% - 66
Companhia Paranaense De Energia-copel
CPLE6:BVUnknown0.64% - 67
Enel Chile Sa
ENELCHILE:CLUnknown0.64% - 68
Datang International Power Generation Co. Ltd. Shs -H -
0991:HKUnknown0.63% - 69
Macronix International Co., Ltd.
2337:TWUnknown0.63% - 70
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.62% - 71
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.61% - 72
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.61% - 73
Yankuang Energy Group Co Ltd Ordinary Shares
1171:HKEnergy0.61% - 74
ITAU UNIBANCO HOLDING SA ADR
ITUBFinancials0.61% - 75
631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
0631:KYUnknown0.60% - 76
Delta Electronics Thailand Pcl - Nvdr
DELTA:THUnknown0.59% - 77
Largan Precision Co. Ltd.
3008:TWUnknown0.58% - 78
Wanguo Gold Group Limited
3939:KYUnknown0.58% - 79
UNITED MICROELECTRONICS CORPORATION
2303Unknown0.57% - 80
Indian Oil Corp, Ltd.
IOC:MBUnknown0.57% - 81
Koc Holding As
KCHOL:TRUnknown0.57% - 82
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.57% - 83
Sinotrans Limited
0598:HKUnknown0.56% - 84
Pt Astra International Tbk
ASII:IDIndustrials0.56% - 85
Zhen Ding Technology Hldgs Ltd
4958:TWUnknown0.54% - 86
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.54% - 87
Petrochina Co. Ltd.-Adr Class H
0857:SHUnknown0.53% - 88
Dongfang Electric Corp Ltd
1072:HKUnknown0.53% - 89
Chifeng Jilong Gold Mining-H
6693:SHUnknown0.51% - 90
National Aluminium Co Ltd
NALU:MBUnknown0.51% - 91
China Reinsurance Group Corp
1508:HKUnknown0.48% - 92
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.47% - 93
Aac Technologies Holdings Inc
2018:HKInformation Technology0.47% - 94
Sm Energy Co
SMEnergy0.46% - 95
Exxaro Resources Ltd
EXXJ:ZAUnknown0.46% - 96
The Siam Cement Pcl
SCC:THUnknown0.46% - 97
Anhui Conch Cement Company Limited Class H
0914:HKMaterials0.45% - 98
Itausa S.A. (Preference Shares)
Other0.42% - 99
Cosco Shipping Energy Transportation Co., Ltd. Cl. H
1138:HKUnknown0.42% - 100
Jd Logistics Inc
2618:HKUnknown0.42% - 101
Huadian Power International Corp Ltd
1071:HKUtilities0.42% - 102
Orange Polska Sa
OPL:PLUnknown0.41% - 103
Banco Bradesco Pref Sa
BBDC4:BVUnknown0.40% - 104
WINBOND ELECTRONICS CORPORATION
2344Unknown0.39% - 105
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
669:SHUnknown0.38% - 106
Prio Sa/Brazil
PRIO3:BVUnknown0.38% - 107
Huaxin Cement Co., Ltd.
6655:HKUnknown0.37% - 108
Rec, Ltd.
RECM:MBUnknown0.37% - 109
Fuji Oil Holdings Inc
2607:TKHealth Care0.37% - 110
TWD
Other0.36% - 111
Compeq Manufacturing Co Ltd
2313:TWUnknown0.36% - 112
Asustek Computer Inc
2357:TWUnknown0.35% - 113
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.35% - 114
America Movil, S.A.B. De C.V. (Class B)
AMXB.MMCommunication Services0.33% - 115
Destek Finans Faktoring As
DSTKF:TRUnknown0.33% - 116
Naspers Ltd
NPNJ.N:ZAUnknown0.33% - 117
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.32% - 118
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.32% - 119
China Development Financial Holding Corp
2883:TWUnknown0.32% - 120
Zhejiang Expressway Co Ltd
0576:HKUnknown0.32% - 121
China Railway Group Ltd
601390:SHIndustrials0.31% - 122
Shenzhou International Group Holdings Ltd
2313:KYUnknown0.29% - 123
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.29% - 124
Powerchip Semiconductor Manu
6770:TWUnknown0.29% - 125
Sinopharm Group Co Ltd
1099:HKHealth Care0.29% - 126
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.28% - 127
Kuaishou Technology
1024:HKCommunication Services0.26% - 128
Multi Commodity Exchange Of India Ltd_None_None
MCX:MBUnknown0.26% - 129
Goldwind Science & Technology Co., Ltd. (Class H)
2208:SHUnknown0.25% - 130
International Container Terminal Services Inc
ICT:PHUnknown0.24% - 131
Sunny Optical Technology (Group) Company Limited
0Z4I:KYUnknown0.23% - 132
Credicorp Ltd - Common
BAPFinancials0.22% - 133
Rept Battero Energy Co Ltd
0666:HKUnknown0.21% - 134
Hindalco Industries Ltd
HINDALCO:MBUnknown0.21% - 135
Nepi Rockcastle N V
NRP:IMUnknown0.21% - 136
The People's Insurance Company (Group) of China Limited
1339:SHUnknown0.20% - 137
Cny
Other0.19% - 138
China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
0386:HKUnknown0.19% - 139
Haier Smart Home Co Ltd
6690:HKUnknown0.19% - 140
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.19% - 141
Nmdc Ltd.
NMDC:MBUnknown0.19% - 142
Metropolitan Bank & Trust Company
MBT:PHUnknown0.19% - 143
Turkiye Is Bankasi A.s. (isbank) (class C)
98LM:LNUnknown0.17% - 144
Power Finance Corporation
POWF:MBUnknown0.17% - 145
Byd Electronic International Co Ltd
0285:HKUnknown0.16% - 146
China Energy Engineering C H
3996:SHUnknown0.16% - 147
Tera Yatirim Menkul Degerler As
TERA.TIUnknown0.16% - 148
Enn Energy Holdings Ltd
2688:KYUnknown0.15% - 149
Telefonica Brasil Sa
VIVT3:BVUnknown0.15% - 150
Sinopec Oilfield Service Corp
1033:HKUnknown0.14% - 151
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.14% - 152
China National Building Material Co Ltd
3323:HKUnknown0.13% - 153
BRL
Other0.09% - 154
HKD
Other0.02% - 155
Ytl Power International Bhd (Warrants)
Other0.02% - 156
South african rand
Other0.02% - 157
INR
Other0.01% - 158
Myr
Other0.01% - 159
CLP
Other0.01% - 160
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 161
Rushydro Pjsc
HYDR:RUUnknown0.00% - 162
EUR
Other0.00% - 163
Thai Baht
Other0.00% - 164
New Turkish Lira
Other0.00% - 165
Mexican Peso
Other0.00% - 166
PLN
Other0.00% - 167
Egyptian Pound
Other0.00% - 168
Forint
Other0.00% - 169
RUB
Other0.00% - 170
Inter Rao Ees
IRAO:RUUnknown0.00% - 171
Magnit Pjsc
MGNT:RUUnknown0.00% - 172
Tatneft Pjsc
TATN:RUUnknown0.00% - 173
USD
Other-0.33%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kinsus Interconnect Technology Corp | 3189:TW | 3.330% | ||
| 2 | Unimicron Technology Corp | 3037:TW | 2.330% | ||
| 3 | Nan Ya Printed Circuit Board Corp | 8046:TW | 2.220% | ||
| 4 | Innolux Corp | 3481:TW | 1.760% | ||
| 5 | Asia Vital Components Co Ltd | 3017:TW | 1.720% | ||
| 6 | Elite Material Co Ltd | 2383:TW | 1.590% | ||
| 7 | Wan Hai Lines Ltd | 2615:TW | 1.460% | ||
| 8 | Wpg Holdings Ltd | 3702:TW | 1.340% | ||
| 9 | Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii | UGP | 1.330% | ||
| 10 | ASE Technology Holding Co., Ltd. | 3711:TW | 1.290% | ||
| 11 | Accton Technology Corp | 2345:TW | 1.290% | ||
| 12 | Eva Airways Corp | 2618:TW | 1.240% | ||
| 13 | Vibra Energia SA | VBBR3:BV | 1.200% | ||
| 14 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 1.190% | ||
| 15 | Chroma Ate Inc | CRMJF:TW | 1.190% | ||
| 16 | Eneva S.A. | ENEV3:BV | 1.160% | ||
| 17 | Cosco Shipping Holdings Co. Ltd. Class H | 1919:HK | 1.110% | ||
| 18 | Delta Electronics Inc | 2308:TW | 1.090% | ||
| 19 | Bim Birlesik Magazalar As | BIMAS:TR | 1.090% | ||
| 20 | Kaufman & Broad S.a. | KOF:PA | 1.090% | ||
| 21 | Jentech Precision Industrial Co Ltd | 3653:TW | 1.070% | ||
| 22 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 1.060% | ||
| 23 | Nanya Technology Corp | 2408:TW | 1.050% | ||
| 24 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 1.050% | ||
| 25 | Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 | PBRA:BV | 1.040% | ||
| 26 | Ioi Properties Group Bhd | IOIP:MY | 1.030% | ||
| 27 | Gold Circuit Electronics Ltd | 2368:TW | 1.020% | ||
| 28 | Mol Hungarian Oil & Gas Plc Sponsored Adr | MGYOY:HU | 1.020% | ||
| 29 | Fibra Uno Administracion Sa De | FUNO11:MX | 1.010% | ||
| 30 | Wt Microelectronics Co., Ltd. | 3036.TT:TW | 0.980% | ||
| 31 | Gail India Ltd Gdr | GAILQ:LN | 0.980% | ||
| 32 | Adaro Andalan Indonesia Pt | AADI:ID | 0.970% | ||
| 33 | Tata Motors Ltd /new | TMPV:MB | 0.930% | ||
| 34 | Yang Ming Marine Transport Corp | 2609:TW | 0.910% | ||
| 35 | Turk Hava Yollari Ao | THYAO:TR | 0.890% | ||
| 36 | Bizlink Holding Inc | 3665:HK | 0.870% | ||
| 37 | Suzano Sa | SUZB3:BV | 0.850% | ||
| 38 | TAURON Polska Energia S.A. | 0N2X:PL | 0.840% | ||
| 39 | Bharat Electronics Ltd (bel:nsi) | 503960:MB | 0.840% | ||
| 40 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.840% | ||
| 41 | Sasol Limited | SOLJ:ZA | 0.830% | ||
| 42 | Ptt Global Chemical Pcl-for | PTTGC:TH | 0.800% | ||
| 43 | Charoen Pokphand Foods Pcl | CPF:TH | 0.790% | ||
| 44 | United Tractors Tbk Pt | UNTR:ID | 0.790% | ||
| 45 | Ayala Corporation | AYALY | 0.790% | ||
| 46 | Lingbao Gold Group Company Ltd. | 3330:SH | 0.750% | ||
| 47 | Empresas Cmpc Sa | CMPC:CL | 0.740% | ||
| 48 | Magyar Telekom Telecommun | MTEL:HU | 0.740% | ||
| 49 | Promotora Y Operadora De Infraestructura, S.a.b. De C.v. | PINFRAL.L:MX | 0.740% | ||
| 50 | Adaro Energy Tbk Pt | ADRO:ID | 0.730% | ||
| 51 | Sinotruk Hong Kong Ltd | 3808:HK | 0.730% | ||
| 52 | Nan Ya Plastics Corp | 1303:TW | 0.700% | ||
| 53 | Taishin Financial Holding Co Ltd | 2887:TW | 0.700% | ||
| 54 | Inner Mongolia Berun Chemical Co Ltd | 900948:SH | 0.700% | ||
| 55 | Ptt Exploration & Production Pcl | PTTEP:TH | 0.700% | ||
| 56 | PTT PCL | PTT:TH | 0.690% | ||
| 57 | 3sbio Inc | 1530:HK | 0.690% | ||
| 58 | Ezconn Corp | 6442:TW | 0.680% | ||
| 59 | Winway Technology Ltd | 6515:TW | 0.680% | ||
| 60 | Pt Antam Persero Tbk | ANTM:ID | 0.680% | ||
| 61 | China Tower Corp H | 0788:HK | 0.660% | ||
| 62 | Qingdao Port International Co., Ltd. | 6198:SH | 0.660% | ||
| 63 | Pan-international Industrial Corp | 2328:TW | 0.660% | ||
| 64 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.660% | ||
| 65 | Harbin Electric Co Ltd | 1133:HK | 0.650% | ||
| 66 | Companhia Paranaense De Energia-copel | CPLE6:BV | 0.640% | ||
| 67 | Enel Chile Sa | ENELCHILE:CL | 0.640% | ||
| 68 | Datang International Power Generation Co. Ltd. Shs -H - | 0991:HK | 0.630% | ||
| 69 | Macronix International Co., Ltd. | 2337:TW | 0.630% | ||
| 70 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.620% | ||
| 71 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.610% | ||
| 72 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.610% | ||
| 73 | Yankuang Energy Group Co Ltd Ordinary Shares | 1171:HK | 0.610% | ||
| 74 | ITAU UNIBANCO HOLDING SA ADR | ITUB | 0.610% | ||
| 75 | 631 Hk Sany Heavy Equipment International Holdings Co. Ltd. | 0631:KY | 0.600% | ||
| 76 | Delta Electronics Thailand Pcl - Nvdr | DELTA:TH | 0.590% | ||
| 77 | Largan Precision Co. Ltd. | 3008:TW | 0.580% | ||
| 78 | Wanguo Gold Group Limited | 3939:KY | 0.580% | ||
| 79 | UNITED MICROELECTRONICS CORPORATION | 2303 | 0.570% | ||
| 80 | Indian Oil Corp, Ltd. | IOC:MB | 0.570% | ||
| 81 | Koc Holding As | KCHOL:TR | 0.570% | ||
| 82 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.570% | ||
| 83 | Sinotrans Limited | 0598:HK | 0.560% | ||
| 84 | Pt Astra International Tbk | ASII:ID | 0.560% | ||
| 85 | Zhen Ding Technology Hldgs Ltd | 4958:TW | 0.540% | ||
| 86 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.540% | ||
| 87 | Petrochina Co. Ltd.-Adr Class H | 0857:SH | 0.530% | ||
| 88 | Dongfang Electric Corp Ltd | 1072:HK | 0.530% | ||
| 89 | Chifeng Jilong Gold Mining-H | 6693:SH | 0.510% | ||
| 90 | National Aluminium Co Ltd | NALU:MB | 0.510% | ||
| 91 | China Reinsurance Group Corp | 1508:HK | 0.480% | ||
| 92 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.470% | ||
| 93 | Aac Technologies Holdings Inc | 2018:HK | 0.470% | ||
| 94 | Sm Energy Co | SM | 0.460% | ||
| 95 | Exxaro Resources Ltd | EXXJ:ZA | 0.460% | ||
| 96 | The Siam Cement Pcl | SCC:TH | 0.460% | ||
| 97 | Anhui Conch Cement Company Limited Class H | 0914:HK | 0.450% | ||
| 98 | Itausa S.A. (Preference Shares) | - | 0.420% | ||
| 99 | Cosco Shipping Energy Transportation Co., Ltd. Cl. H | 1138:HK | 0.420% | ||
| 100 | Jd Logistics Inc | 2618:HK | 0.420% | ||
| 101 | Huadian Power International Corp Ltd | 1071:HK | 0.420% | ||
| 102 | Orange Polska Sa | OPL:PL | 0.410% | ||
| 103 | Banco Bradesco Pref Sa | BBDC4:BV | 0.400% | ||
| 104 | WINBOND ELECTRONICS CORPORATION | 2344 | 0.390% | ||
| 105 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 669:SH | 0.380% | ||
| 106 | Prio Sa/Brazil | PRIO3:BV | 0.380% | ||
| 107 | Huaxin Cement Co., Ltd. | 6655:HK | 0.370% | ||
| 108 | Rec, Ltd. | RECM:MB | 0.370% | ||
| 109 | Fuji Oil Holdings Inc | 2607:TK | 0.370% | ||
| 110 | TWD | - | 0.360% | ||
| 111 | Compeq Manufacturing Co Ltd | 2313:TW | 0.360% | ||
| 112 | Asustek Computer Inc | 2357:TW | 0.350% | ||
| 113 | Localiza Rent A Car S.A. | RENT3:BV | 0.350% | ||
| 114 | America Movil, S.A.B. De C.V. (Class B) | AMXB.MM | 0.330% | ||
| 115 | Destek Finans Faktoring As | DSTKF:TR | 0.330% | ||
| 116 | Naspers Ltd | NPNJ.N:ZA | 0.330% | ||
| 117 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.320% | ||
| 118 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.320% | ||
| 119 | China Development Financial Holding Corp | 2883:TW | 0.320% | ||
| 120 | Zhejiang Expressway Co Ltd | 0576:HK | 0.320% | ||
| 121 | China Railway Group Ltd | 601390:SH | 0.310% | ||
| 122 | Shenzhou International Group Holdings Ltd | 2313:KY | 0.290% | ||
| 123 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.290% | ||
| 124 | Powerchip Semiconductor Manu | 6770:TW | 0.290% | ||
| 125 | Sinopharm Group Co Ltd | 1099:HK | 0.290% | ||
| 126 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.280% | ||
| 127 | Kuaishou Technology | 1024:HK | 0.260% | ||
| 128 | Multi Commodity Exchange Of India Ltd_None_None | MCX:MB | 0.260% | ||
| 129 | Goldwind Science & Technology Co., Ltd. (Class H) | 2208:SH | 0.250% | ||
| 130 | International Container Terminal Services Inc | ICT:PH | 0.240% | ||
| 131 | Sunny Optical Technology (Group) Company Limited | 0Z4I:KY | 0.230% | ||
| 132 | Credicorp Ltd - Common | BAP | 0.220% | ||
| 133 | Rept Battero Energy Co Ltd | 0666:HK | 0.210% | ||
| 134 | Hindalco Industries Ltd | HINDALCO:MB | 0.210% | ||
| 135 | Nepi Rockcastle N V | NRP:IM | 0.210% | ||
| 136 | The People's Insurance Company (Group) of China Limited | 1339:SH | 0.200% | ||
| 137 | Cny | - | 0.190% | ||
| 138 | China Petroleum + Chemical H Common Stock Cny1.0 0 Nan | 0386:HK | 0.190% | ||
| 139 | Haier Smart Home Co Ltd | 6690:HK | 0.190% | ||
| 140 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.190% | ||
| 141 | Nmdc Ltd. | NMDC:MB | 0.190% | ||
| 142 | Metropolitan Bank & Trust Company | MBT:PH | 0.190% | ||
| 143 | Turkiye Is Bankasi A.s. (isbank) (class C) | 98LM:LN | 0.170% | ||
| 144 | Power Finance Corporation | POWF:MB | 0.170% | ||
| 145 | Byd Electronic International Co Ltd | 0285:HK | 0.160% | ||
| 146 | China Energy Engineering C H | 3996:SH | 0.160% | ||
| 147 | Tera Yatirim Menkul Degerler As | TERA.TI | 0.160% | ||
| 148 | Enn Energy Holdings Ltd | 2688:KY | 0.150% | ||
| 149 | Telefonica Brasil Sa | VIVT3:BV | 0.150% | ||
| 150 | Sinopec Oilfield Service Corp | 1033:HK | 0.140% | ||
| 151 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.140% | ||
| 152 | China National Building Material Co Ltd | 3323:HK | 0.130% | ||
| 153 | BRL | - | 0.090% | ||
| 154 | HKD | - | 0.020% | ||
| 155 | Ytl Power International Bhd (Warrants) | - | 0.020% | ||
| 156 | South african rand | - | 0.020% | ||
| 157 | INR | - | 0.010% | ||
| 158 | Myr | - | 0.010% | ||
| 159 | CLP | - | 0.010% | ||
| 160 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 161 | Rushydro Pjsc | HYDR:RU | 0.000% | ||
| 162 | EUR | - | 0.000% | ||
| 163 | Thai Baht | - | 0.000% | ||
| 164 | New Turkish Lira | - | 0.000% | ||
| 165 | Mexican Peso | - | 0.000% | ||
| 166 | PLN | - | 0.000% | ||
| 167 | Egyptian Pound | - | 0.000% | ||
| 168 | Forint | - | 0.000% | ||
| 169 | RUB | - | 0.000% | ||
| 170 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 171 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 172 | Tatneft Pjsc | TATN:RU | 0.000% | ||
| 173 | USD | - | -0.330% |




















