FEM ETF
First Trust Emerging Markets AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 669:SH | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 2 | 2600:HK | Aluminum Corp Of China Ltd | 1.57% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MOLB:HU | Mol | 1.47% | - | - | •••••• | •••••••• | •••••••• |
| 4 | PE.OLES:MX | Industrias Penoles Sab De Cv | 1.42% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 0358:SH | Jiangxi Copper Co Ltd-H | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 6 | 2368:TW | Gold Circuit Electronics Ltd | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 7 | VBBR3:BV | Vibra Energia S.A. | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PRIO3:BV | Petro Rio Sa | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 9 | 1378:HK | China Hongqiao Group Ltd | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 10 | - | Elite Material Co., Ltd. | 1.29% | - | - | •••••• | •••••••• | •••••••• |
| 11 | 0857:SH | Petrochina Company Limited (class H) | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 12 | FIBRAPL.14:MX | Prologis Property Mexico Sa De Cv | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 13 | KGH:PL | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 14 | - | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 1.19% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BRMS:ID | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 16 | 2345:TW | Accton Technology Corp | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SSWJ:SA | Sibanye Stillwater Ltd | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 18 | PTTEP:TH | Ptt Exploration & Production Pcl | 1.13% | - | - | •••••• | •••••••• | •••••••• |
| 19 | ASII:ID | Pt Astra International Tbk | 1.13% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CEMEXCPO:MX | Cemex Sab-Cpo | 1.12% | - | - | •••••• | •••••••• | •••••••• |
FEM ETF All Holdings
FEM holdings total 173 positions. The top 10 holdings account for 14.3% of the fund, led by Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) at 1.7%, Aluminum Corp Of China Ltd at 1.6%, Mol at 1.5%.
FEM portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Unknown at 79.0%.
FEM sector allocation provides a detailed breakdown. FEM overlap tool shows how holdings compare to other funds in your portfolio.
FEM ETF Holdings
174 of 173 holdings
- 1
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
669:SHUnknown1.73% - 2
Aluminum Corp Of China Ltd
2600:HKUnknown1.57% - 3
Mol
MOLB:HUUnknown1.47% - 4
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials1.42% - 5
Jiangxi Copper Co Ltd-H
0358:SHUnknown1.39% - 6
Gold Circuit Electronics Ltd
2368:TWUnknown1.39% - 7
Vibra Energia S.A.
VBBR3:BVUnknown1.39% - 8
Petro Rio Sa
PRIO3:BVUnknown1.34% - 9
China Hongqiao Group Ltd
1378:HKMaterials1.30% - 10
Elite Material Co., Ltd.
Other1.29% - 11
Petrochina Company Limited (class H)
0857:SHUnknown1.26% - 12
Prologis Property Mexico Sa De Cv
FIBRAPL.14:MXReal Estate1.22% - 13
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials1.21% - 14
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)
Other1.19% - 15
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown1.18% - 16
Accton Technology Corp
2345:TWUnknown1.17% - 17
Sibanye Stillwater Ltd
SSWJ:SAUnknown1.15% - 18
Ptt Exploration & Production Pcl
PTTEP:THUnknown1.13% - 19
Pt Astra International Tbk
ASII:IDIndustrials1.13% - 20
Cemex Sab-Cpo
CEMEXCPO:MXUnknown1.12% - 21
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown1.11% - 22
Gerdau S A
GGBR4:BVUnknown1.08% - 23
DELTA ELECTRONICS THAI-NVDR
DELTA:THUnknown1.05% - 24
Zhen Ding Technology Holding Limited
4958:TWUnknown1.04% - 25
Wiwynn Corp
6669:TWUnknown1.04% - 26
Central Cash Management Fd 0% 12/01/2050
Other1.04% - 27
Companhia Energetica De Minas Gerais-Cemig (Preference)
Other1.03% - 28
Orlen Sa
PKN:PLUnknown1.02% - 29
China Coal Energy Co Ltd
1898:HKUnknown1.01% - 30
Gold Fields Limited
GFI:ZAMaterials1.01% - 31
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown1.01% - 32
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown1.01% - 33
XD Inc.
2400:KYUnknown0.99% - 34
Evergreen Marine Corp. (Taiwan) Ltd.
2603:TWUnknown0.99% - 35
Ptunitedtractors Tbk
UNTR:IDUnknown0.99% - 36
Xinjiang Goldwind Science & Technology Co Ltd
2208:SHUnknown0.98% - 37
Turk Hava Yollari A.o.
THYAO:TRUnknown0.98% - 38
Richter Gedeon Vegyeszeti Gyar Nyrt
GDRB:HUUnknown0.95% - 39
Wan Hai Lines Ltd
2615:TWUnknown0.94% - 40
Yang Ming Marine Transport Corp
2609:TWUnknown0.93% - 41
Asia Vital Components Co Ltd
3017:TWUnknown0.93% - 42
Magyar Telekom Telecommun
MTEL:HUUnknown0.92% - 43
Vale Sa
VALE3:BVUnknown0.91% - 44
Empresas Cmpc Sa
CMPC:CLUnknown0.90% - 45
Turkcell Iletisim Hizmetleri A.s.
TCELL:TRCommunication Services0.89% - 46
Wistron Corp
3231:TWUnknown0.88% - 47
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.85% - 48
Wt Microelectronics Co Ltd
3036:TWUnknown0.84% - 49
CMOC Group Ltd
3993:HKUnknown0.82% - 50
Wowprime Corp
2727:TWUnknown0.82% - 51
Inner Mongolia Berun Chemical Co Ltd
900948:SHUnknown0.81% - 52
Qingdao Port International Co. Ltd.(601298)
6198:TKUnknown0.80% - 53
China National Building Material Co Ltd
3323:HKMaterials0.80% - 54
New China Life Insurance
1336:SHUnknown0.79% - 55
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.79% - 56
People'S Insurance Co. Of China (Hong Kong) Ltd.
1339:SHUnknown0.78% - 57
China Development Financial Holding Corp
2883:TWUnknown0.78% - 58
Fremont Union High School District 4 08/01/2040
Other0.78% - 59
Eva Airways Corp
2618:TWUnknown0.77% - 60
Charoen Pokphand Foods Pcl
CPF:THUnknown0.77% - 61
Hon Hai Precision Industry Co. Ltd. (foxconn)
HHPD:LNUnknown0.77% - 62
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.76% - 63
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
UGPMaterials0.74% - 64
Zijin Mining Group Co. Ltd. Class A
601899:SHUnknown0.74% - 65
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.74% - 66
China Tower Corporation Limited (Class H)
0788:SHUnknown0.73% - 67
CALB Group Co., Ltd.
3931:SHUnknown0.73% - 68
JD Health International Inc.
6618:KYUnknown0.72% - 69
King Slide Works Co Ltd
2059:TWUnknown0.67% - 70
NEPI Rockcastle N.V.
NRP:ASUnknown0.67% - 71
Ayala Corporation
AYALYUnknown0.66% - 72
Remegen Ltd H
9995:SHUnknown0.66% - 73
PTT PCL
PUTRYUnknown0.65% - 74
J&T Global Express Ltd.
1519:KYUnknown0.65% - 75
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.65% - 76
598 HK Sinotrans Ltd.
0598:SHUnknown0.64% - 77
Coal India Ltd Common
COALINDIA:MBUnknown0.64% - 78
China Reinsurance (Group) Corporation
1508:SHUnknown0.63% - 79
WuXi XDC Cayman Inc.
2268:KYUnknown0.63% - 80
Suzano Sa
SUZB3:BVUnknown0.62% - 81
Anhui Conch Cement Co Ltd
600585:SHMaterials0.62% - 82
Zhejiang Expressway Co Ltd
0576:HKUnknown0.61% - 83
Lite-On Technology Corp
2301:TWUnknown0.57% - 84
Citic Securities Co Ltd
600030:SHUnknown0.55% - 85
Northam Platinum Holdings
NPHJ:ZAUnknown0.55% - 86
Gail India Ltd Gdr
GAIL.Q:LNEnergy0.53% - 87
United Microelectronics Corp
UMCInformation Technology0.52% - 88
Shenwan Hongyuan Group Co., Ltd. (Class H)
6806:SHUnknown0.52% - 89
Zhejiang Leapmotor Technology Co., Ltd.
9863:SHUnknown0.52% - 90
Barito Pacific Tbk Pt
BRPT:IDUnknown0.52% - 91
Falabella Sa
FALABEC1:PEUnknown0.52% - 92
China Petroleum & Chemical Corporation (Sinopec) (Class H)
0386:HKUnknown0.51% - 93
Gf Securities Co. Ltd. Class A
000776:SHUnknown0.50% - 94
JD Logistics, Inc.
2618:KYUnknown0.50% - 95
Telefonica Brasil S.A. Common Stock
VIVT3:BVUnknown0.47% - 96
Huaxin Cement Co., Ltd.
6655:HKUnknown0.46% - 97
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SBSP3:BVUnknown0.46% - 98
Sinopharm Group Co Ltd
1099:HKHealth Care0.45% - 99
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.44% - 100
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.43% - 101
China Railway Group Ltd
601390:SHIndustrials0.43% - 102
Innocare Pharma Limited
9969:HKUnknown0.41% - 103
Metallurgical Corp Of China Ltd
1618:HKUnknown0.40% - 104
Tata Motors Passenger Vehicles Limited
TAMO:MBUnknown0.40% - 105
Far Eastern New Century Corp
1402:TWUnknown0.39% - 106
China Energy Engineering C H
3996:SHUnknown0.38% - 107
Siam Cement Pcl/The
SCC:THUnknown0.38% - 108
Huadian Power International Corp Ltd
1071:HKUtilities0.38% - 109
WuXi Biologics (Cayman) Inc.
2269:KYUnknown0.36% - 110
Innovent Biologics, Inc.
1801:KYUnknown0.35% - 111
Federal Farm Credit Bank
Other0.35% - 112
Chroma Ate Inc
2360:TWUnknown0.34% - 113
Orient Securities Co., Ltd.
600958:SHUnknown0.34% - 114
China Galaxy Securities Co. Ltd. Class H
601881:SHUnknown0.34% - 115
Axiata Group Berhad
AXIA:MYUnknown0.34% - 116
Sinotruk Hong Kong Ltd
3808:HKUnknown0.34% - 117
Xtalpi Holdings Ltd.
2228:KYUnknown0.31% - 118
Pharmaron Beijing Co Ltd-H
3759:SHUnknown0.29% - 119
Xpeng Inc-A Shrs
9868:HKUnknown0.29% - 120
Shanghai Junshi Biosciences Co., Ltd.
1877:SHUnknown0.28% - 121
Akeso, Inc.
9926:KYUnknown0.28% - 122
Latam Airlines Group Sa
LTM:CLUnknown0.28% - 123
Nedbank Group Limited
NEDJ:ZAUnknown0.27% - 124
Eneva S.A.
ENEV3:BVUnknown0.27% - 125
Shanghai Chicmax Cosmetic Co Ltd
2145:SHUnknown0.26% - 126
Banco Btg Pactual Sa (Unit)
BPAC11:BVUnknown0.25% - 127
Beijing Fourth Paradigm Technology Co. Ltd.
6682:HKUnknown0.25% - 128
Embraer SA
EMBR3:BVIndustrials0.24% - 129
Tripod Technology Corp
3044:TWUnknown0.24% - 130
Harmony Gold Mining Co Ltd Adr
HMY:AUMaterials0.23% - 131
Indian Oil Corporation Ltd.
IOC:MBUnknown0.23% - 132
Bangkok Bank Public Co Nvdr
BBL:THUnknown0.22% - 133
Tenaga Nasional Berhad
TENAGA:MYUnknown0.22% - 134
Tim Sa (brazil)
TIMS3:BVUnknown0.22% - 135
China Construction Bank Corp
0939:SHUnknown0.21% - 136
Metropolitan Bank & Trust Company
MBT:PHUnknown0.21% - 137
Enn Energy Holdings Ltd
2688:KYIndustrials0.21% - 138
Baidu Inc. Class A
9888:SHUnknown0.21% - 139
Bank Of Communications Co Ltd
3328:SHFinancials0.21% - 140
China Nonferrous Metal Ind A
1258:HKUnknown0.20% - 141
China Feihe Limited
6186:HKUnknown0.20% - 142
China Everbright
6818:SHUnknown0.20% - 143
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.19% - 144
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown0.19% - 145
Zhuzhou Crrc Times Electric H
3898:HKIndustrials0.19% - 146
Rec Ltd
RECLTD:MBUnknown0.18% - 147
Alibaba Group Holding Limited
0HCI:KYUnknown0.17% - 148
China Merchants Securities Co Ltd
6099:SHUnknown0.17% - 149
Kuaishou Technology
1024:HKCommunication Services0.16% - 150
Everbright Securities Company Limited
6178:SHFinancials0.15% - 151
Zte Corporation Class H
000063:HKUnknown0.15% - 152
Brazilian Real
Other0.11% - 153
Yuan Renminbi
Other0.01% - 154
Umbs Mortpass 5% 07/52
Other0.01% - 155
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 156
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 157
Rushydro Pjsc
HYDR:RUUnknown0.00% - 158
Tatneft Pjsc
OAOFYEnergy0.00% - 159
Magnit Pjsc
MGNT:RUUnknown0.00% - 160
South African Rand
Other0.00% - 161
Bought JPY Sold USD 20251002
Other0.00% - 162
Hong Kong Dollar
Other0.00% - 163
New Turkish Lira
Other0.00% - 164
Euro
Other0.00% - 165
California Infrastructure & Economic Development Bank 4 10/01/2038
Other0.00% - 166
EGYPTIAN POUND
Other0.00% - 167
Mexican Peso
Other0.00% - 168
Forint
Other0.00% - 169
Zloty
Other0.00% - 170
Malaysian Ringgit
MRCIndustrials-0.02% - 171
State Of Connecticut Special Tax Revenue 5 2035-07-01
Other-0.03% - 172
Campbell Soup Company 5.4 03/21/2034
Other-0.05% - 173
Indian Rupee
Other-0.07% - 174
New Taiwan Dollar
Other-0.49%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 669:SH | 1.730% | ||
| 2 | Aluminum Corp Of China Ltd | 2600:HK | 1.570% | ||
| 3 | Mol | MOLB:HU | 1.470% | ||
| 4 | Industrias Penoles Sab De Cv | PE.OLES:MX | 1.420% | ||
| 5 | Jiangxi Copper Co Ltd-H | 0358:SH | 1.390% | ||
| 6 | Gold Circuit Electronics Ltd | 2368:TW | 1.390% | ||
| 7 | Vibra Energia S.A. | VBBR3:BV | 1.390% | ||
| 8 | Petro Rio Sa | PRIO3:BV | 1.340% | ||
| 9 | China Hongqiao Group Ltd | 1378:HK | 1.300% | ||
| 10 | Elite Material Co., Ltd. | - | 1.290% | ||
| 11 | Petrochina Company Limited (class H) | 0857:SH | 1.260% | ||
| 12 | Prologis Property Mexico Sa De Cv | FIBRAPL.14:MX | 1.220% | ||
| 13 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 1.210% | ||
| 14 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | - | 1.190% | ||
| 15 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 1.180% | ||
| 16 | Accton Technology Corp | 2345:TW | 1.170% | ||
| 17 | Sibanye Stillwater Ltd | SSWJ:SA | 1.150% | ||
| 18 | Ptt Exploration & Production Pcl | PTTEP:TH | 1.130% | ||
| 19 | Pt Astra International Tbk | ASII:ID | 1.130% | ||
| 20 | Cemex Sab-Cpo | CEMEXCPO:MX | 1.120% | ||
| 21 | Cosco Shipping Ports Ltd Ord Hkd.1 | 1199:HK | 1.110% | ||
| 22 | Gerdau S A | GGBR4:BV | 1.080% | ||
| 23 | DELTA ELECTRONICS THAI-NVDR | DELTA:TH | 1.050% | ||
| 24 | Zhen Ding Technology Holding Limited | 4958:TW | 1.040% | ||
| 25 | Wiwynn Corp | 6669:TW | 1.040% | ||
| 26 | Central Cash Management Fd 0% 12/01/2050 | - | 1.040% | ||
| 27 | Companhia Energetica De Minas Gerais-Cemig (Preference) | - | 1.030% | ||
| 28 | Orlen Sa | PKN:PL | 1.020% | ||
| 29 | China Coal Energy Co Ltd | 1898:HK | 1.010% | ||
| 30 | Gold Fields Limited | GFI:ZA | 1.010% | ||
| 31 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 1.010% | ||
| 32 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 1.010% | ||
| 33 | XD Inc. | 2400:KY | 0.990% | ||
| 34 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603:TW | 0.990% | ||
| 35 | Ptunitedtractors Tbk | UNTR:ID | 0.990% | ||
| 36 | Xinjiang Goldwind Science & Technology Co Ltd | 2208:SH | 0.980% | ||
| 37 | Turk Hava Yollari A.o. | THYAO:TR | 0.980% | ||
| 38 | Richter Gedeon Vegyeszeti Gyar Nyrt | GDRB:HU | 0.950% | ||
| 39 | Wan Hai Lines Ltd | 2615:TW | 0.940% | ||
| 40 | Yang Ming Marine Transport Corp | 2609:TW | 0.930% | ||
| 41 | Asia Vital Components Co Ltd | 3017:TW | 0.930% | ||
| 42 | Magyar Telekom Telecommun | MTEL:HU | 0.920% | ||
| 43 | Vale Sa | VALE3:BV | 0.910% | ||
| 44 | Empresas Cmpc Sa | CMPC:CL | 0.900% | ||
| 45 | Turkcell Iletisim Hizmetleri A.s. | TCELL:TR | 0.890% | ||
| 46 | Wistron Corp | 3231:TW | 0.880% | ||
| 47 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.850% | ||
| 48 | Wt Microelectronics Co Ltd | 3036:TW | 0.840% | ||
| 49 | CMOC Group Ltd | 3993:HK | 0.820% | ||
| 50 | Wowprime Corp | 2727:TW | 0.820% | ||
| 51 | Inner Mongolia Berun Chemical Co Ltd | 900948:SH | 0.810% | ||
| 52 | Qingdao Port International Co. Ltd.(601298) | 6198:TK | 0.800% | ||
| 53 | China National Building Material Co Ltd | 3323:HK | 0.800% | ||
| 54 | New China Life Insurance | 1336:SH | 0.790% | ||
| 55 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.790% | ||
| 56 | People'S Insurance Co. Of China (Hong Kong) Ltd. | 1339:SH | 0.780% | ||
| 57 | China Development Financial Holding Corp | 2883:TW | 0.780% | ||
| 58 | Fremont Union High School District 4 08/01/2040 | - | 0.780% | ||
| 59 | Eva Airways Corp | 2618:TW | 0.770% | ||
| 60 | Charoen Pokphand Foods Pcl | CPF:TH | 0.770% | ||
| 61 | Hon Hai Precision Industry Co. Ltd. (foxconn) | HHPD:LN | 0.770% | ||
| 62 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.760% | ||
| 63 | Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii | UGP | 0.740% | ||
| 64 | Zijin Mining Group Co. Ltd. Class A | 601899:SH | 0.740% | ||
| 65 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.740% | ||
| 66 | China Tower Corporation Limited (Class H) | 0788:SH | 0.730% | ||
| 67 | CALB Group Co., Ltd. | 3931:SH | 0.730% | ||
| 68 | JD Health International Inc. | 6618:KY | 0.720% | ||
| 69 | King Slide Works Co Ltd | 2059:TW | 0.670% | ||
| 70 | NEPI Rockcastle N.V. | NRP:AS | 0.670% | ||
| 71 | Ayala Corporation | AYALY | 0.660% | ||
| 72 | Remegen Ltd H | 9995:SH | 0.660% | ||
| 73 | PTT PCL | PUTRY | 0.650% | ||
| 74 | J&T Global Express Ltd. | 1519:KY | 0.650% | ||
| 75 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.650% | ||
| 76 | 598 HK Sinotrans Ltd. | 0598:SH | 0.640% | ||
| 77 | Coal India Ltd Common | COALINDIA:MB | 0.640% | ||
| 78 | China Reinsurance (Group) Corporation | 1508:SH | 0.630% | ||
| 79 | WuXi XDC Cayman Inc. | 2268:KY | 0.630% | ||
| 80 | Suzano Sa | SUZB3:BV | 0.620% | ||
| 81 | Anhui Conch Cement Co Ltd | 600585:SH | 0.620% | ||
| 82 | Zhejiang Expressway Co Ltd | 0576:HK | 0.610% | ||
| 83 | Lite-On Technology Corp | 2301:TW | 0.570% | ||
| 84 | Citic Securities Co Ltd | 600030:SH | 0.550% | ||
| 85 | Northam Platinum Holdings | NPHJ:ZA | 0.550% | ||
| 86 | Gail India Ltd Gdr | GAIL.Q:LN | 0.530% | ||
| 87 | United Microelectronics Corp | UMC | 0.520% | ||
| 88 | Shenwan Hongyuan Group Co., Ltd. (Class H) | 6806:SH | 0.520% | ||
| 89 | Zhejiang Leapmotor Technology Co., Ltd. | 9863:SH | 0.520% | ||
| 90 | Barito Pacific Tbk Pt | BRPT:ID | 0.520% | ||
| 91 | Falabella Sa | FALABEC1:PE | 0.520% | ||
| 92 | China Petroleum & Chemical Corporation (Sinopec) (Class H) | 0386:HK | 0.510% | ||
| 93 | Gf Securities Co. Ltd. Class A | 000776:SH | 0.500% | ||
| 94 | JD Logistics, Inc. | 2618:KY | 0.500% | ||
| 95 | Telefonica Brasil S.A. Common Stock | VIVT3:BV | 0.470% | ||
| 96 | Huaxin Cement Co., Ltd. | 6655:HK | 0.460% | ||
| 97 | Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SBSP3:BV | 0.460% | ||
| 98 | Sinopharm Group Co Ltd | 1099:HK | 0.450% | ||
| 99 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.440% | ||
| 100 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.430% | ||
| 101 | China Railway Group Ltd | 601390:SH | 0.430% | ||
| 102 | Innocare Pharma Limited | 9969:HK | 0.410% | ||
| 103 | Metallurgical Corp Of China Ltd | 1618:HK | 0.400% | ||
| 104 | Tata Motors Passenger Vehicles Limited | TAMO:MB | 0.400% | ||
| 105 | Far Eastern New Century Corp | 1402:TW | 0.390% | ||
| 106 | China Energy Engineering C H | 3996:SH | 0.380% | ||
| 107 | Siam Cement Pcl/The | SCC:TH | 0.380% | ||
| 108 | Huadian Power International Corp Ltd | 1071:HK | 0.380% | ||
| 109 | WuXi Biologics (Cayman) Inc. | 2269:KY | 0.360% | ||
| 110 | Innovent Biologics, Inc. | 1801:KY | 0.350% | ||
| 111 | Federal Farm Credit Bank | - | 0.350% | ||
| 112 | Chroma Ate Inc | 2360:TW | 0.340% | ||
| 113 | Orient Securities Co., Ltd. | 600958:SH | 0.340% | ||
| 114 | China Galaxy Securities Co. Ltd. Class H | 601881:SH | 0.340% | ||
| 115 | Axiata Group Berhad | AXIA:MY | 0.340% | ||
| 116 | Sinotruk Hong Kong Ltd | 3808:HK | 0.340% | ||
| 117 | Xtalpi Holdings Ltd. | 2228:KY | 0.310% | ||
| 118 | Pharmaron Beijing Co Ltd-H | 3759:SH | 0.290% | ||
| 119 | Xpeng Inc-A Shrs | 9868:HK | 0.290% | ||
| 120 | Shanghai Junshi Biosciences Co., Ltd. | 1877:SH | 0.280% | ||
| 121 | Akeso, Inc. | 9926:KY | 0.280% | ||
| 122 | Latam Airlines Group Sa | LTM:CL | 0.280% | ||
| 123 | Nedbank Group Limited | NEDJ:ZA | 0.270% | ||
| 124 | Eneva S.A. | ENEV3:BV | 0.270% | ||
| 125 | Shanghai Chicmax Cosmetic Co Ltd | 2145:SH | 0.260% | ||
| 126 | Banco Btg Pactual Sa (Unit) | BPAC11:BV | 0.250% | ||
| 127 | Beijing Fourth Paradigm Technology Co. Ltd. | 6682:HK | 0.250% | ||
| 128 | Embraer SA | EMBR3:BV | 0.240% | ||
| 129 | Tripod Technology Corp | 3044:TW | 0.240% | ||
| 130 | Harmony Gold Mining Co Ltd Adr | HMY:AU | 0.230% | ||
| 131 | Indian Oil Corporation Ltd. | IOC:MB | 0.230% | ||
| 132 | Bangkok Bank Public Co Nvdr | BBL:TH | 0.220% | ||
| 133 | Tenaga Nasional Berhad | TENAGA:MY | 0.220% | ||
| 134 | Tim Sa (brazil) | TIMS3:BV | 0.220% | ||
| 135 | China Construction Bank Corp | 0939:SH | 0.210% | ||
| 136 | Metropolitan Bank & Trust Company | MBT:PH | 0.210% | ||
| 137 | Enn Energy Holdings Ltd | 2688:KY | 0.210% | ||
| 138 | Baidu Inc. Class A | 9888:SH | 0.210% | ||
| 139 | Bank Of Communications Co Ltd | 3328:SH | 0.210% | ||
| 140 | China Nonferrous Metal Ind A | 1258:HK | 0.200% | ||
| 141 | China Feihe Limited | 6186:HK | 0.200% | ||
| 142 | China Everbright | 6818:SH | 0.200% | ||
| 143 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.190% | ||
| 144 | Quanta Computer Inc Common Stock TWD 10 | 2382:TW | 0.190% | ||
| 145 | Zhuzhou Crrc Times Electric H | 3898:HK | 0.190% | ||
| 146 | Rec Ltd | RECLTD:MB | 0.180% | ||
| 147 | Alibaba Group Holding Limited | 0HCI:KY | 0.170% | ||
| 148 | China Merchants Securities Co Ltd | 6099:SH | 0.170% | ||
| 149 | Kuaishou Technology | 1024:HK | 0.160% | ||
| 150 | Everbright Securities Company Limited | 6178:SH | 0.150% | ||
| 151 | Zte Corporation Class H | 000063:HK | 0.150% | ||
| 152 | Brazilian Real | - | 0.110% | ||
| 153 | Yuan Renminbi | - | 0.010% | ||
| 154 | Umbs Mortpass 5% 07/52 | - | 0.010% | ||
| 155 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 156 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 157 | Rushydro Pjsc | HYDR:RU | 0.000% | ||
| 158 | Tatneft Pjsc | OAOFY | 0.000% | ||
| 159 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 160 | South African Rand | - | 0.000% | ||
| 161 | Bought JPY Sold USD 20251002 | - | 0.000% | ||
| 162 | Hong Kong Dollar | - | 0.000% | ||
| 163 | New Turkish Lira | - | 0.000% | ||
| 164 | Euro | - | 0.000% | ||
| 165 | California Infrastructure & Economic Development Bank 4 10/01/2038 | - | 0.000% | ||
| 166 | EGYPTIAN POUND | - | 0.000% | ||
| 167 | Mexican Peso | - | 0.000% | ||
| 168 | Forint | - | 0.000% | ||
| 169 | Zloty | - | 0.000% | ||
| 170 | Malaysian Ringgit | MRC | -0.020% | ||
| 171 | State Of Connecticut Special Tax Revenue 5 2035-07-01 | - | -0.030% | ||
| 172 | Campbell Soup Company 5.4 03/21/2034 | - | -0.050% | ||
| 173 | Indian Rupee | - | -0.070% | ||
| 174 | New Taiwan Dollar | - | -0.490% |