FEMS ETF
First Trust Emerging Markets Small Cap AlphaDEX Fund
6213:TW is FEMS's largest holding at 3.75% of the fund as of Oct 2, 2026. FEMS is First Trust Emerging Markets Small Cap AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Iteq Corp | 3.75% | 3.8% | 385,465 | $8.25M | - | - |
| 2 | — | Holy Stone Enterprise Co Ltd | 1.97% | 5.7% | 165,952 | $4.34M | - | - |
| 3 | — | Chipmos Techinologies Inc | 1.54% | 7.3% | 853,562 | $3.40M | - | - |
| 4 | — | Topoint Technology Co Ltd | 1.48% | 8.7% | 187,939 | $3.26M | - | - |
| 5 | — | Kaori Heat Treatment Co Ltd | 1.46% | 10.2% | 67,837 | $3.21M | - | - |
| 6 | R | Reysas Gayrimenkul Yatirim Ortakligi As | 1.21% | 11.4% | 2,720,805 | $2.66M | - | - |
| 7 | — | Irpc Pcl | 1.17% | 12.6% | 29,791,700 | $2.57M | - | - |
| 8 | — | Regional Container Lines Pcl | 1.16% | 13.7% | 1,872,600 | $2.55M | - | - |
| 9 | — | Amtran Technology Co Ltd | 1.07% | 14.8% | 1,829,476 | $2.36M | - | - |
| 10 | — | Jhsf Participacoes Sa | 1.06% | 15.9% | 1,007,542 | $2.33M | - | - |
| 11 | — | Pell Bio-Med Technology Co., Ltd. | 1.03% | 16.9% | 1,630,835 | $2.27M | - | - |
| 12 | — | Ruentex Industries Ltd | 1.00% | 17.9% | 1,220,968 | $2.20M | - | - |
| 13 | E | Europower Enerji Ve Otomasyon Teknolojileri Sanayi Ve Ticaret As | 0.99% | 18.9% | 1,933,796 | $2.18M | - | - |
| 14 | T | Bbb Foods Inc | 0.97% | 19.9% | 40,454 | $2.13M | - | - |
| 15 | H | Hyprop Investments Limited | 0.95% | 20.8% | 569,921 | $2.10M | - | - |
| 16 | — | Nexa Resources Sa | 0.95% | 21.8% | 170,643 | $2.09M | - | - |
| 17 | T | Thai Oil Pcl | 0.93% | 22.7% | 968,000 | $2.05M | - | - |
| 18 | — | Elite Semiconductor Memory Technology Inc | 0.93% | 23.6% | 228,558 | $2.05M | - | - |
| 19 | — | Taiflex Scientific Co Ltd | 0.90% | 24.5% | 214,545 | $1.99M | - | - |
| 20 | — | C Sun Manufacturing Ltd | 0.89% | 25.4% | 113,364 | $1.96M | - | - |
| 21 | — | Htc Corp | 0.89% | 26.3% | 1,459,026 | $1.96M | - | - |
| 22 | — | Cia Brasileira De Aluminio | 0.87% | 27.2% | 889,515 | $1.92M | - | - |
| 23 | T | Thaifoods Group Pcl | 0.87% | 28.0% | 6,819,400 | $1.92M | - | - |
| 24 | — | Grupo Mateus SA | 0.86% | 28.9% | 1,987,215 | $1.88M | - | - |
| 25 | S | Sok Marketler Ticaret As | 0.86% | 29.8% | 1,626,254 | $1.89M | - | - |
| 26 | L | Life Healthcare Group Holdings Ltd.(lhc) | 0.84% | 30.6% | 2,650,747 | $1.85M | - | - |
| 27 | C | Coca-cola Icecek A.s. | 0.83% | 31.4% | 1,129,260 | $1.82M | - | - |
| 28 | S | Sri Trang Agro-industry Pcl | 0.79% | 32.2% | 2,651,100 | $1.73M | - | - |
| 29 | — | Simpar Sa | 0.76% | 33.0% | 812,166 | $1.68M | - | - |
| 30 | — | Cia Sud Americana De Vapores SaIndustrials · Marine Transportation | 0.75% | 33.7% | 32,163,182 | $1.66M | Industrials | Marine Transportation |
| 31 | A | Apex Mining Co Inc | 0.75% | 34.5% | 5,962,000 | $1.65M | - | - |
| 32 | — | Banco Do Estado Do Rio Grande Do Sul Sa (Banrisul) (Preference) | 0.75% | 35.2% | 541,444 | $1.65M | - | - |
| 33 | A | Aygaz As | 0.73% | 36.0% | 272,921 | $1.60M | - | - |
| 34 | T | Telkom | 0.72% | 36.7% | 520,682 | $1.58M | - | - |
| 35 | E | Enerjisa Enerji As | 0.71% | 37.4% | 694,815 | $1.56M | - | - |
| 36 | — | Empresa Nacional De Telecomunicaciones S.A. | 0.70% | 38.1% | 364,036 | $1.54M | - | - |
| 37 | T | Tofas Turk Otomobil Fabrikasi A.s. | 0.70% | 38.8% | 290,617 | $1.53M | - | - |
| 38 | — | Movida Participacoes Sa | 0.69% | 39.5% | 726,106 | $1.51M | - | - |
| 39 | — | Ez Tec Empreendimentos E Participacoes Sa | 0.68% | 40.2% | 534,473 | $1.50M | - | - |
| 40 | — | Transcend Information Inc | 0.67% | 40.8% | 162,189 | $1.47M | - | - |
| 41 | — | Depo Auto Parts Ind Co Ltd | 0.67% | 41.5% | 345,506 | $1.48M | - | - |
| 42 | A | Astor Transformator Enerji T | 0.66% | 42.2% | 326,385 | $1.46M | - | - |
| 43 | I | Indofood Sukses Makmur Tbk Pt | 0.66% | 42.8% | 3,829,601 | $1.46M | - | - |
| 44 | S | Star Petroleum Refining Pcl | 0.66% | 43.5% | 3,323,200 | $1.46M | - | - |
| 45 | — | Machvision Inc | 0.65% | 44.1% | 60,407 | $1.44M | - | - |
| 46 | A | Anadolu Anonim Turk Sigorta Sirketi | 0.65% | 44.8% | 2,918,428 | $1.42M | - | - |
| 47 | — | Petroreconcavo SA | 0.65% | 45.4% | 665,710 | $1.43M | - | - |
| 48 | A | Pt Akr Corporindo Tbk | 0.64% | 46.1% | 17,308,163 | $1.41M | - | - |
| 49 | — | Resilient Prop Ltd | 0.64% | 46.7% | 309,293 | $1.42M | - | - |
| 50 | G | Gt Capital Holdings Inc | 0.64% | 47.3% | 209,720 | $1.41M | - | - |
| More holdings · Pro | ||||||||
FEMS ETF All Holdings
FEMS holdings total 218 positions. The top 10 holdings account for 15.9% of the fund, led by Iteq Corp at 3.8%, Holy Stone Enterprise Co Ltd at 2.0%, Chipmos Techinologies Inc at 1.5%.
FEMS portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Industrials at 1.6%.
FEMS sectors provide a detailed breakdown. FEMS overlap shows how holdings compare to other funds in your portfolio.
FEMS ETF Holdings
219 of 218 holdings
- 1
Iteq Corp
6213:TWUnknown3.75% - 2
Holy Stone Enterprise Co Ltd
3026:TWUnknown1.97% - 3
Chipmos Techinologies Inc
8150:TWUnknown1.54% - 4
Topoint Technology Co Ltd
8021:TWUnknown1.48% - 5
Kaori Heat Treatment Co Ltd
8996:TWUnknown1.46% - 6
Reysas Gayrimenkul Yatirim Ortakligi As
RYGYO:TRUnknown1.21% - 7
Irpc Pcl
IRPC.F:THUnknown1.17% - 8
Regional Container Lines Pcl
RCL:THUnknown1.16% - 9
Amtran Technology Co Ltd
2489:TWUnknown1.07% - 10
Jhsf Participacoes Sa
JHSF3:BVUnknown1.06% - 11
Pell Bio-Med Technology Co., Ltd.
6949:TWUnknown1.03% - 12
Ruentex Industries Ltd
2915:TWUnknown1.00% - 13
Europower Enerji Ve Otomasyon Teknolojileri Sanayi Ve Ticaret As
EUPWRUnknown0.99% - 14
Bbb Foods Inc
TBBBUnknown0.97% - 15
Hyprop Investments Limited
HYP:ZAUnknown0.95% - 16
Nexa Resources Sa
NEXA:LUUnknown0.95% - 17
Thai Oil Pcl
TOPf:THUnknown0.93% - 18
Elite Semiconductor Memory Technology Inc
3006:TWUnknown0.93% - 19
Taiflex Scientific Co Ltd
8039:TWUnknown0.90% - 20
C Sun Manufacturing Ltd
2467:TWUnknown0.89% - 21
Htc Corp
2498:TWUnknown0.89% - 22
Cia Brasileira De Aluminio
CBAV3:BVUnknown0.87% - 23
Thaifoods Group Pcl
TFG:THUnknown0.87% - 24
Grupo Mateus SA
GMAT3:BVUnknown0.86% - 25
Sok Marketler Ticaret As
SOKM:TRUnknown0.86% - 26
Life Healthcare Group Holdings Ltd.(lhc)
LHC:ZAUnknown0.84% - 27
Coca-cola Icecek A.s.
CCOLA:TRUnknown0.83% - 28
Sri Trang Agro-industry Pcl
STA:THUnknown0.79% - 29
Simpar Sa
SIMH3:BVUnknown0.76% - 30
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials0.75% - 31
Apex Mining Co Inc
APX:PHUnknown0.75% - 32
Banco Do Estado Do Rio Grande Do Sul Sa (Banrisul) (Preference)
Other0.75% - 33
Aygaz As
AYGAZ:TRUnknown0.73% - 34
Telkom
TKG:ZAUnknown0.72% - 35
Enerjisa Enerji As
ENJSA:TRUnknown0.71% - 36
Empresa Nacional De Telecomunicaciones S.A.
Other0.70% - 37
Tofas Turk Otomobil Fabrikasi A.s.
TOASOUnknown0.70% - 38
Movida Participacoes Sa
MOVI3:BVUnknown0.69% - 39
Ez Tec Empreendimentos E Participacoes Sa
EZTC3:BVUnknown0.68% - 40
Transcend Information Inc
2451:TWUnknown0.67% - 41
Depo Auto Parts Ind Co Ltd
6605:TWUnknown0.67% - 42
Astor Transformator Enerji T
ASTOR:TRUnknown0.66% - 43
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.66% - 44
Star Petroleum Refining Pcl
SPRC:THUnknown0.66% - 45
Machvision Inc
3563:TWUnknown0.65% - 46
Anadolu Anonim Turk Sigorta Sirketi
ANSGR:TRUnknown0.65% - 47
Petroreconcavo SA
RECV3:BVUnknown0.65% - 48
Pt Akr Corporindo Tbk
AKRA:IDUnknown0.64% - 49
Resilient Prop Ltd
RES:ZAUnknown0.64% - 50
Gt Capital Holdings Inc
GTCAP:PHUnknown0.64% - 51
Migros Ticaret As
MGROS:TRUnknown0.63% - 52
Azzas 2154 S.A. Com Npv
AZZA3:BVUnknown0.62% - 53
Orbia Advance Corp Sa De Cv
ORBIA:MXUnknown0.61% - 54
Reliance Power Ltd
RPOWER:MBUnknown0.61% - 55
Pabrik Kertas Tjiwi Kimia Tbk Pt
TKIM:IDUnknown0.61% - 56
La Comer Sab De Cv
LACOMERUBC:MXUnknown0.60% - 57
Weibo Corp
9898:HKUnknown0.60% - 58
PT Darma Henwa Tbk
DEWA:IDUnknown0.60% - 59
Ap (thailand) Pcl (foreign)
AP:THUnknown0.59% - 60
Saudi Cement Co
3030:TWUnknown0.58% - 61
Ruentex Development Co Ltd
9945:TWUnknown0.58% - 62
Bukalapak.com PT Tbk
BUKA:IDUnknown0.58% - 63
Sarkuysan Elektrolitik Bakir Sanaye Ve Ticaret A.S.
Other0.57% - 64
Pou Chen Corp
9904:TWUnknown0.57% - 65
Aksa Enerji Uretim As
AKSEN:TRUnknown0.57% - 66
Auren Energia SA
AURE3:BVUnknown0.57% - 67
Q Technology Group Co Ltd
1478:HKUnknown0.56% - 68
Sigurd Microelectronics Corp
6257:TWUnknown0.56% - 69
Grendene Sa
GRND3:BVUnknown0.55% - 70
C&a Modas Ltda
CEAB3:BVUnknown0.55% - 71
Vukile Property Fund Ltd
VKEJ:ZAUnknown0.55% - 72
Petkim Petrokimya Holding As
PETKM:TRUnknown0.54% - 73
Ripley Corp Sa
RIPLEY:CLUnknown0.53% - 74
ZX Inc.
9890:KYUnknown0.53% - 75
Betagro Pcl
BTG:THUnknown0.52% - 76
Gubre Fabrikalari Tas
GUBRF:TRUnknown0.52% - 77
Turkiye Sinai Kalkinma Bankasi A.S.
TSKB.TIUnknown0.52% - 78
Lonking Holdings Ltd
3339:HKUnknown0.51% - 79
Fufeng Group Limited
546:KYUnknown0.51% - 80
Cyrela Brazil Realty Sa Empreendimentos E Participacoes
CYRE3:BVUnknown0.50% - 81
Sansiri Pcl
SIRI.F:THUnknown0.50% - 82
Dongyue Group Limited
189:KYUnknown0.49% - 83
Pt Indah Kiat Pulp & Paper Tbk
INKP:IDUnknown0.49% - 84
Emp Pague Menos Sa
PGMN3:BVUnknown0.49% - 85
Legend Holdings Corp
3396:HKIndustrials0.49% - 86
Betterware De Mexico Sapi De Cv
BWMXUnknown0.48% - 87
Dynamic Electronics Co Ltd
3715:TWUnknown0.48% - 88
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.48% - 89
Tr Anadolu Metal Madencilik Isletmeleri As
KOZAA:TRUnknown0.48% - 90
Pegasus Hava Tasimaciligi As
PGSUS:TRUnknown0.48% - 91
Beijing Jingneng Clean Energy
579:HKUnknown0.48% - 92
Wnc Corp /Taiwan
6285:TWUnknown0.46% - 93
Pt Bukit Asam (Persero) Tbk
PTBA:IDUnknown0.46% - 94
Au Optronics Corp
AUOTYUnknown0.45% - 95
USI Corp
1304:TWUnknown0.45% - 96
Brava Energia
BRAV3:BVUnknown0.45% - 97
Mlp Saglik Hizmetleri As
MPARK:TRUnknown0.45% - 98
Foschini Group Ltd
TFGJ:ZAUnknown0.45% - 99
Ayala Land Inc Voting Preferred Shares
ALI:PHUnknown0.44% - 100
Xinyi Energy Holdings Ltd
3868:VGUnknown0.43% - 101
Fositek Corp
6805:TWUnknown0.43% - 102
Banpu Public Co
BPFG:FFEnergy0.43% - 103
Dekon Food And Agriculture Group (Class H)
2419:SHUnknown0.42% - 104
Dogan Sirketler Grubu Holding As
DOHOL:TRUnknown0.42% - 105
Truworths International Ltd
TRU:ZAUnknown0.42% - 106
Shandong Weigao Group Medical Polymer Co Ltd
1066:HKUnknown0.42% - 107
Kardemir Karabuk Demir Celik Sanay
KRDMD:TRUnknown0.41% - 108
Cw Enerji Muhendislik Ticaret Ve Sanayi As.
CWENE:TRUnknown0.40% - 109
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown0.40% - 110
Engie Energia Chile S.A.
ECL.CIUnknown0.39% - 111
Japfa Comfeed Indonesia
JPFA:IDUnknown0.39% - 112
Sunway Construction Group Berhad
SUNCON:MYUnknown0.39% - 113
Vulcabras Azaleia Sa
VULC3:BVUnknown0.39% - 114
Sendas Distribuidora Sa Adr
ASAIYConsumer Staples0.38% - 115
Xtep International Holdings Ltd
1368:HKUnknown0.38% - 116
Jasa Marga (persero) Tbk Pt
JSMR:IDUnknown0.38% - 117
Thungela Resources Ltd.
TGAT:LNUnknown0.38% - 118
Mitra Adiperkasa Tbk Pt
MAPI:IDUnknown0.38% - 119
China Airlines Ltd
2610:TWUnknown0.37% - 120
Jinan Acetate Chemical Co., Ltd.
4763:KYUnknown0.37% - 121
Pt Indika Energy Tbk
INDY:IDUnknown0.37% - 122
Turkiye Sise Ve Cam Fabrikalari As
SISE:TRUnknown0.37% - 123
Genertec Universal Medical Group Co Ltd
2666:HKUnknown0.37% - 124
Sime Darby Bhd
SIME:MYUnknown0.36% - 125
Usinas Siderurgicas De Minas Gerais S.A. (Usiminas) (Peference A)
USIMP:SGUnknown0.36% - 126
Medco Energi Internasional
MEDC:IDUnknown0.35% - 127
Mrv Engenharia E Participacoes Sa
MRVE3:BVUnknown0.35% - 128
Prima Marine Pcl
PRM:THUnknown0.35% - 129
Cimc Enric Holdings Ltd
3899:HKUnknown0.34% - 130
Energisa Sa
ENGI11:BVUnknown0.34% - 131
Tianneng Power International Limited
TIANFIndustrials0.33% - 132
Digiplus Interactive Corp
PLUS:PHUnknown0.32% - 133
Tr Dogal Enerji Kaynaklari Arastirma Ve Uretim A.S.
Other0.31% - 134
China Conch Venture Holdings Limited
586:KYUnknown0.31% - 135
Elang Mahkota Teknologi Tbk Pt
EMTK:IDUnknown0.31% - 136
Is Yatirim Menkul Degerler As
ISMEN:TRUnknown0.31% - 137
Jg Summit Holdings, Inc.
JGS:PHUnknown0.31% - 138
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services0.31% - 139
Parque Arauco Sa
PARAUCO:CLUnknown0.30% - 140
I-chiun Precision Industry Co Ltd
2486:TWUnknown0.30% - 141
Sao Martinho Sa
SMTO3:BVUnknown0.30% - 142
Haitian International Holdings Ltd
1882:HKUnknown0.29% - 143
Aksa Akrilik Kimya Sanayii As
AKSA:TRUnknown0.29% - 144
Katilimevim Tasarruf Finansm
KTLEV:TRUnknown0.29% - 145
Haci Omer Sabanci Holding As
SAHOL:TRUnknown0.29% - 146
Jastrzebska Spolka Weglowa Sa
JSW:PLUnknown0.29% - 147
Raubex Group Ltd Common Stock Zar.01
RBXJ:ZAUnknown0.28% - 148
Chin-poon Industrial Co Ltd
2355:TWUnknown0.28% - 149
Scientech Corp
3583:TWUnknown0.26% - 150
Amata Corp. Public Co. Ltd.
AMATA:THUnknown0.26% - 151
Bank Tabungan Negara Tbk Pt
BBTN:IDUnknown0.26% - 152
Pt Indo Tambangraya Megah Tbk
ITMG:IDUnknown0.26% - 153
Enea Sa
ENA:PLUnknown0.26% - 154
Cogna Educacao
COGN3:BVUnknown0.25% - 155
Tav Havalimanlari Holding As
TAVHL:TRUnknown0.25% - 156
Gentera Sab De Cv
GENTERA:MXUnknown0.24% - 157
L&Amp;K Engineering Co Ltd
6139:TWUnknown0.24% - 158
Dayang Enterprise Holdings Bhd
DEHB:MYUnknown0.24% - 159
Marcopolo Sa (Preference)
Other0.23% - 160
361 Degrees International Limited
1361:KYUnknown0.23% - 161
Thanachart Capital Pcl
TCAP:THUnknown0.23% - 162
Weikeng Industrial Co Ltd
3033:TWUnknown0.22% - 163
Data Patterns India Ltd
DATAPATTNS:MBUnknown0.22% - 164
Cyfrowy Polsat S.A.
CP9:DBUnknown0.22% - 165
China Lesso Group Holdings Ltd
2128:HKMaterials0.21% - 166
Eternal Materials Co Ltd
1717:TWUnknown0.21% - 167
Ulker Biskuvi Sanayi As
ULKER:TRUnknown0.21% - 168
China Datang Corp Renewable Power Co Ltd
1798:HKUtilities0.21% - 169
Alpargatas Sa (Preference)
ALPA4.BZ:BVUnknown0.20% - 170
Ch. Karnchang Pub Co-Forgn
CK:THUnknown0.19% - 171
Fortress Real Estate Investments, Ltd.
FFB:ZAUnknown0.19% - 172
MBK PCL
MBK:THUnknown0.19% - 173
Bangkok Life-For
XBLA:DBUnknown0.18% - 174
Yulon Motor Co Ltd
2201:TWUnknown0.17% - 175
Fuji Oil Holdings Inc
2607:TKHealth Care0.17% - 176
Upc Technology Corp
1313:TWUnknown0.16% - 177
Acbel Polytech Inc
6282:TWUnknown0.16% - 178
Vina Concha Y Toro S.a.
CONCHATORO:CLUnknown0.16% - 179
Mahle Metal Leve SA
LEVE3:BVUnknown0.16% - 180
Motus Hold Ltd Shs
MTH:ZAUnknown0.16% - 181
Supalai Pcl
SPALI.F:THUnknown0.16% - 182
Travelsky Technology Ltd Common Stock Cny1.0
0696:HKUnknown0.15% - 183
Slc Agricola Sa
SLCE3:BVUnknown0.15% - 184
Saudi Basic Industries Corp
2010:TWUnknown0.15% - 185
China Motor Corp
2204:TWUnknown0.15% - 186
Sri Trang Gloves Thailand PCL
STGT:THUnknown0.15% - 187
USD
Other0.14% - 188
Genting Bhd
GENT:MYUnknown0.13% - 189
Lojas Renner Sa Common Stock Brl 0
LREN3:BVUnknown0.13% - 190
Astral Foods Ltd
ARL:ZAUnknown0.12% - 191
Empresas Cmpc S.A.
CMPC.CIUnknown0.12% - 192
Tianli International Holdings Ltd_None_None
1773:KYUnknown0.11% - 193
China Bluechemical Ltd.
3983:SHUnknown0.11% - 194
African Rainbow Minerals Ltd
ARIJ:ZAUnknown0.11% - 195
Grupo Sbf Sa
SBFG3:BVUnknown0.11% - 196
Valesto Energy Berhad
VEB.MKUnknown0.10% - 197
Peker Gayrimenkul Yatirim Or
PEKGY:TRUnknown0.09% - 198
China Risun Group Limited
1907:KYUnknown0.08% - 199
Zetrix Ai
ZETRIX:MYUnknown0.08% - 200
Baic Motor Corporation Limited Cl. H
2B5:DUUnknown0.07% - 201
Baticim Bati Anadolu Cimento Sanayii As
BTCIM:TRUnknown0.05% - 202
BRL
Other0.02% - 203
TWD
Other0.02% - 204
HKD
Other0.02% - 205
South african rand
Other0.01% - 206
INR
Other0.01% - 207
EUR
Other0.00% - 208
PLN
Other0.00% - 209
PHP
Other0.00% - 210
RUB
Other0.00% - 211
Thai Baht
Other0.00% - 212
Mexican Peso
Other0.00% - 213
Forint
Other0.00% - 214
New Turkish Lira
Other0.00% - 215
Colombian Peso
Other0.00% - 216
China Metal Recycling Holdings Ltd
0773:HKUnknown0.00% - 217
China Zhongwang Holdings Ltd.
1333:SHUnknown0.00% - 218
Federal Grid Company of Unified Energy System Pjsc
FEES:RUUnknown0.00% - 219
Mechel Pjsc
MTLR:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Iteq Corp | 6213:TW | 3.750% | ||
| 2 | Holy Stone Enterprise Co Ltd | 3026:TW | 1.970% | ||
| 3 | Chipmos Techinologies Inc | 8150:TW | 1.540% | ||
| 4 | Topoint Technology Co Ltd | 8021:TW | 1.480% | ||
| 5 | Kaori Heat Treatment Co Ltd | 8996:TW | 1.460% | ||
| 6 | Reysas Gayrimenkul Yatirim Ortakligi As | RYGYO:TR | 1.210% | ||
| 7 | Irpc Pcl | IRPC.F:TH | 1.170% | ||
| 8 | Regional Container Lines Pcl | RCL:TH | 1.160% | ||
| 9 | Amtran Technology Co Ltd | 2489:TW | 1.070% | ||
| 10 | Jhsf Participacoes Sa | JHSF3:BV | 1.060% | ||
| 11 | Pell Bio-Med Technology Co., Ltd. | 6949:TW | 1.030% | ||
| 12 | Ruentex Industries Ltd | 2915:TW | 1.000% | ||
| 13 | Europower Enerji Ve Otomasyon Teknolojileri Sanayi Ve Ticaret As | EUPWR | 0.990% | ||
| 14 | Bbb Foods Inc | TBBB | 0.970% | ||
| 15 | Hyprop Investments Limited | HYP:ZA | 0.950% | ||
| 16 | Nexa Resources Sa | NEXA:LU | 0.950% | ||
| 17 | Thai Oil Pcl | TOPf:TH | 0.930% | ||
| 18 | Elite Semiconductor Memory Technology Inc | 3006:TW | 0.930% | ||
| 19 | Taiflex Scientific Co Ltd | 8039:TW | 0.900% | ||
| 20 | C Sun Manufacturing Ltd | 2467:TW | 0.890% | ||
| 21 | Htc Corp | 2498:TW | 0.890% | ||
| 22 | Cia Brasileira De Aluminio | CBAV3:BV | 0.870% | ||
| 23 | Thaifoods Group Pcl | TFG:TH | 0.870% | ||
| 24 | Grupo Mateus SA | GMAT3:BV | 0.860% | ||
| 25 | Sok Marketler Ticaret As | SOKM:TR | 0.860% | ||
| 26 | Life Healthcare Group Holdings Ltd.(lhc) | LHC:ZA | 0.840% | ||
| 27 | Coca-cola Icecek A.s. | CCOLA:TR | 0.830% | ||
| 28 | Sri Trang Agro-industry Pcl | STA:TH | 0.790% | ||
| 29 | Simpar Sa | SIMH3:BV | 0.760% | ||
| 30 | Cia Sud Americana De Vapores Sa | VAPORES:CL | 0.750% | ||
| 31 | Apex Mining Co Inc | APX:PH | 0.750% | ||
| 32 | Banco Do Estado Do Rio Grande Do Sul Sa (Banrisul) (Preference) | - | 0.750% | ||
| 33 | Aygaz As | AYGAZ:TR | 0.730% | ||
| 34 | Telkom | TKG:ZA | 0.720% | ||
| 35 | Enerjisa Enerji As | ENJSA:TR | 0.710% | ||
| 36 | Empresa Nacional De Telecomunicaciones S.A. | - | 0.700% | ||
| 37 | Tofas Turk Otomobil Fabrikasi A.s. | TOASO | 0.700% | ||
| 38 | Movida Participacoes Sa | MOVI3:BV | 0.690% | ||
| 39 | Ez Tec Empreendimentos E Participacoes Sa | EZTC3:BV | 0.680% | ||
| 40 | Transcend Information Inc | 2451:TW | 0.670% | ||
| 41 | Depo Auto Parts Ind Co Ltd | 6605:TW | 0.670% | ||
| 42 | Astor Transformator Enerji T | ASTOR:TR | 0.660% | ||
| 43 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.660% | ||
| 44 | Star Petroleum Refining Pcl | SPRC:TH | 0.660% | ||
| 45 | Machvision Inc | 3563:TW | 0.650% | ||
| 46 | Anadolu Anonim Turk Sigorta Sirketi | ANSGR:TR | 0.650% | ||
| 47 | Petroreconcavo SA | RECV3:BV | 0.650% | ||
| 48 | Pt Akr Corporindo Tbk | AKRA:ID | 0.640% | ||
| 49 | Resilient Prop Ltd | RES:ZA | 0.640% | ||
| 50 | Gt Capital Holdings Inc | GTCAP:PH | 0.640% | ||
| 51 | Migros Ticaret As | MGROS:TR | 0.630% | ||
| 52 | Azzas 2154 S.A. Com Npv | AZZA3:BV | 0.620% | ||
| 53 | Orbia Advance Corp Sa De Cv | ORBIA:MX | 0.610% | ||
| 54 | Reliance Power Ltd | RPOWER:MB | 0.610% | ||
| 55 | Pabrik Kertas Tjiwi Kimia Tbk Pt | TKIM:ID | 0.610% | ||
| 56 | La Comer Sab De Cv | LACOMERUBC:MX | 0.600% | ||
| 57 | Weibo Corp | 9898:HK | 0.600% | ||
| 58 | PT Darma Henwa Tbk | DEWA:ID | 0.600% | ||
| 59 | Ap (thailand) Pcl (foreign) | AP:TH | 0.590% | ||
| 60 | Saudi Cement Co | 3030:TW | 0.580% | ||
| 61 | Ruentex Development Co Ltd | 9945:TW | 0.580% | ||
| 62 | Bukalapak.com PT Tbk | BUKA:ID | 0.580% | ||
| 63 | Sarkuysan Elektrolitik Bakir Sanaye Ve Ticaret A.S. | - | 0.570% | ||
| 64 | Pou Chen Corp | 9904:TW | 0.570% | ||
| 65 | Aksa Enerji Uretim As | AKSEN:TR | 0.570% | ||
| 66 | Auren Energia SA | AURE3:BV | 0.570% | ||
| 67 | Q Technology Group Co Ltd | 1478:HK | 0.560% | ||
| 68 | Sigurd Microelectronics Corp | 6257:TW | 0.560% | ||
| 69 | Grendene Sa | GRND3:BV | 0.550% | ||
| 70 | C&a Modas Ltda | CEAB3:BV | 0.550% | ||
| 71 | Vukile Property Fund Ltd | VKEJ:ZA | 0.550% | ||
| 72 | Petkim Petrokimya Holding As | PETKM:TR | 0.540% | ||
| 73 | Ripley Corp Sa | RIPLEY:CL | 0.530% | ||
| 74 | ZX Inc. | 9890:KY | 0.530% | ||
| 75 | Betagro Pcl | BTG:TH | 0.520% | ||
| 76 | Gubre Fabrikalari Tas | GUBRF:TR | 0.520% | ||
| 77 | Turkiye Sinai Kalkinma Bankasi A.S. | TSKB.TI | 0.520% | ||
| 78 | Lonking Holdings Ltd | 3339:HK | 0.510% | ||
| 79 | Fufeng Group Limited | 546:KY | 0.510% | ||
| 80 | Cyrela Brazil Realty Sa Empreendimentos E Participacoes | CYRE3:BV | 0.500% | ||
| 81 | Sansiri Pcl | SIRI.F:TH | 0.500% | ||
| 82 | Dongyue Group Limited | 189:KY | 0.490% | ||
| 83 | Pt Indah Kiat Pulp & Paper Tbk | INKP:ID | 0.490% | ||
| 84 | Emp Pague Menos Sa | PGMN3:BV | 0.490% | ||
| 85 | Legend Holdings Corp | 3396:HK | 0.490% | ||
| 86 | Betterware De Mexico Sapi De Cv | BWMX | 0.480% | ||
| 87 | Dynamic Electronics Co Ltd | 3715:TW | 0.480% | ||
| 88 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.480% | ||
| 89 | Tr Anadolu Metal Madencilik Isletmeleri As | KOZAA:TR | 0.480% | ||
| 90 | Pegasus Hava Tasimaciligi As | PGSUS:TR | 0.480% | ||
| 91 | Beijing Jingneng Clean Energy | 579:HK | 0.480% | ||
| 92 | Wnc Corp /Taiwan | 6285:TW | 0.460% | ||
| 93 | Pt Bukit Asam (Persero) Tbk | PTBA:ID | 0.460% | ||
| 94 | Au Optronics Corp | AUOTY | 0.450% | ||
| 95 | USI Corp | 1304:TW | 0.450% | ||
| 96 | Brava Energia | BRAV3:BV | 0.450% | ||
| 97 | Mlp Saglik Hizmetleri As | MPARK:TR | 0.450% | ||
| 98 | Foschini Group Ltd | TFGJ:ZA | 0.450% | ||
| 99 | Ayala Land Inc Voting Preferred Shares | ALI:PH | 0.440% | ||
| 100 | Xinyi Energy Holdings Ltd | 3868:VG | 0.430% | ||
| 101 | Fositek Corp | 6805:TW | 0.430% | ||
| 102 | Banpu Public Co | BPFG:FF | 0.430% | ||
| 103 | Dekon Food And Agriculture Group (Class H) | 2419:SH | 0.420% | ||
| 104 | Dogan Sirketler Grubu Holding As | DOHOL:TR | 0.420% | ||
| 105 | Truworths International Ltd | TRU:ZA | 0.420% | ||
| 106 | Shandong Weigao Group Medical Polymer Co Ltd | 1066:HK | 0.420% | ||
| 107 | Kardemir Karabuk Demir Celik Sanay | KRDMD:TR | 0.410% | ||
| 108 | Cw Enerji Muhendislik Ticaret Ve Sanayi As. | CWENE:TR | 0.400% | ||
| 109 | Megacable Holdings Sab De Cv | MEGACPO:MX | 0.400% | ||
| 110 | Engie Energia Chile S.A. | ECL.CI | 0.390% | ||
| 111 | Japfa Comfeed Indonesia | JPFA:ID | 0.390% | ||
| 112 | Sunway Construction Group Berhad | SUNCON:MY | 0.390% | ||
| 113 | Vulcabras Azaleia Sa | VULC3:BV | 0.390% | ||
| 114 | Sendas Distribuidora Sa Adr | ASAIY | 0.380% | ||
| 115 | Xtep International Holdings Ltd | 1368:HK | 0.380% | ||
| 116 | Jasa Marga (persero) Tbk Pt | JSMR:ID | 0.380% | ||
| 117 | Thungela Resources Ltd. | TGAT:LN | 0.380% | ||
| 118 | Mitra Adiperkasa Tbk Pt | MAPI:ID | 0.380% | ||
| 119 | China Airlines Ltd | 2610:TW | 0.370% | ||
| 120 | Jinan Acetate Chemical Co., Ltd. | 4763:KY | 0.370% | ||
| 121 | Pt Indika Energy Tbk | INDY:ID | 0.370% | ||
| 122 | Turkiye Sise Ve Cam Fabrikalari As | SISE:TR | 0.370% | ||
| 123 | Genertec Universal Medical Group Co Ltd | 2666:HK | 0.370% | ||
| 124 | Sime Darby Bhd | SIME:MY | 0.360% | ||
| 125 | Usinas Siderurgicas De Minas Gerais S.A. (Usiminas) (Peference A) | USIMP:SG | 0.360% | ||
| 126 | Medco Energi Internasional | MEDC:ID | 0.350% | ||
| 127 | Mrv Engenharia E Participacoes Sa | MRVE3:BV | 0.350% | ||
| 128 | Prima Marine Pcl | PRM:TH | 0.350% | ||
| 129 | Cimc Enric Holdings Ltd | 3899:HK | 0.340% | ||
| 130 | Energisa Sa | ENGI11:BV | 0.340% | ||
| 131 | Tianneng Power International Limited | TIANF | 0.330% | ||
| 132 | Digiplus Interactive Corp | PLUS:PH | 0.320% | ||
| 133 | Tr Dogal Enerji Kaynaklari Arastirma Ve Uretim A.S. | - | 0.310% | ||
| 134 | China Conch Venture Holdings Limited | 586:KY | 0.310% | ||
| 135 | Elang Mahkota Teknologi Tbk Pt | EMTK:ID | 0.310% | ||
| 136 | Is Yatirim Menkul Degerler As | ISMEN:TR | 0.310% | ||
| 137 | Jg Summit Holdings, Inc. | JGS:PH | 0.310% | ||
| 138 | Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A | 552:HK | 0.310% | ||
| 139 | Parque Arauco Sa | PARAUCO:CL | 0.300% | ||
| 140 | I-chiun Precision Industry Co Ltd | 2486:TW | 0.300% | ||
| 141 | Sao Martinho Sa | SMTO3:BV | 0.300% | ||
| 142 | Haitian International Holdings Ltd | 1882:HK | 0.290% | ||
| 143 | Aksa Akrilik Kimya Sanayii As | AKSA:TR | 0.290% | ||
| 144 | Katilimevim Tasarruf Finansm | KTLEV:TR | 0.290% | ||
| 145 | Haci Omer Sabanci Holding As | SAHOL:TR | 0.290% | ||
| 146 | Jastrzebska Spolka Weglowa Sa | JSW:PL | 0.290% | ||
| 147 | Raubex Group Ltd Common Stock Zar.01 | RBXJ:ZA | 0.280% | ||
| 148 | Chin-poon Industrial Co Ltd | 2355:TW | 0.280% | ||
| 149 | Scientech Corp | 3583:TW | 0.260% | ||
| 150 | Amata Corp. Public Co. Ltd. | AMATA:TH | 0.260% | ||
| 151 | Bank Tabungan Negara Tbk Pt | BBTN:ID | 0.260% | ||
| 152 | Pt Indo Tambangraya Megah Tbk | ITMG:ID | 0.260% | ||
| 153 | Enea Sa | ENA:PL | 0.260% | ||
| 154 | Cogna Educacao | COGN3:BV | 0.250% | ||
| 155 | Tav Havalimanlari Holding As | TAVHL:TR | 0.250% | ||
| 156 | Gentera Sab De Cv | GENTERA:MX | 0.240% | ||
| 157 | L&Amp;K Engineering Co Ltd | 6139:TW | 0.240% | ||
| 158 | Dayang Enterprise Holdings Bhd | DEHB:MY | 0.240% | ||
| 159 | Marcopolo Sa (Preference) | - | 0.230% | ||
| 160 | 361 Degrees International Limited | 1361:KY | 0.230% | ||
| 161 | Thanachart Capital Pcl | TCAP:TH | 0.230% | ||
| 162 | Weikeng Industrial Co Ltd | 3033:TW | 0.220% | ||
| 163 | Data Patterns India Ltd | DATAPATTNS:MB | 0.220% | ||
| 164 | Cyfrowy Polsat S.A. | CP9:DB | 0.220% | ||
| 165 | China Lesso Group Holdings Ltd | 2128:HK | 0.210% | ||
| 166 | Eternal Materials Co Ltd | 1717:TW | 0.210% | ||
| 167 | Ulker Biskuvi Sanayi As | ULKER:TR | 0.210% | ||
| 168 | China Datang Corp Renewable Power Co Ltd | 1798:HK | 0.210% | ||
| 169 | Alpargatas Sa (Preference) | ALPA4.BZ:BV | 0.200% | ||
| 170 | Ch. Karnchang Pub Co-Forgn | CK:TH | 0.190% | ||
| 171 | Fortress Real Estate Investments, Ltd. | FFB:ZA | 0.190% | ||
| 172 | MBK PCL | MBK:TH | 0.190% | ||
| 173 | Bangkok Life-For | XBLA:DB | 0.180% | ||
| 174 | Yulon Motor Co Ltd | 2201:TW | 0.170% | ||
| 175 | Fuji Oil Holdings Inc | 2607:TK | 0.170% | ||
| 176 | Upc Technology Corp | 1313:TW | 0.160% | ||
| 177 | Acbel Polytech Inc | 6282:TW | 0.160% | ||
| 178 | Vina Concha Y Toro S.a. | CONCHATORO:CL | 0.160% | ||
| 179 | Mahle Metal Leve SA | LEVE3:BV | 0.160% | ||
| 180 | Motus Hold Ltd Shs | MTH:ZA | 0.160% | ||
| 181 | Supalai Pcl | SPALI.F:TH | 0.160% | ||
| 182 | Travelsky Technology Ltd Common Stock Cny1.0 | 0696:HK | 0.150% | ||
| 183 | Slc Agricola Sa | SLCE3:BV | 0.150% | ||
| 184 | Saudi Basic Industries Corp | 2010:TW | 0.150% | ||
| 185 | China Motor Corp | 2204:TW | 0.150% | ||
| 186 | Sri Trang Gloves Thailand PCL | STGT:TH | 0.150% | ||
| 187 | USD | - | 0.140% | ||
| 188 | Genting Bhd | GENT:MY | 0.130% | ||
| 189 | Lojas Renner Sa Common Stock Brl 0 | LREN3:BV | 0.130% | ||
| 190 | Astral Foods Ltd | ARL:ZA | 0.120% | ||
| 191 | Empresas Cmpc S.A. | CMPC.CI | 0.120% | ||
| 192 | Tianli International Holdings Ltd_None_None | 1773:KY | 0.110% | ||
| 193 | China Bluechemical Ltd. | 3983:SH | 0.110% | ||
| 194 | African Rainbow Minerals Ltd | ARIJ:ZA | 0.110% | ||
| 195 | Grupo Sbf Sa | SBFG3:BV | 0.110% | ||
| 196 | Valesto Energy Berhad | VEB.MK | 0.100% | ||
| 197 | Peker Gayrimenkul Yatirim Or | PEKGY:TR | 0.090% | ||
| 198 | China Risun Group Limited | 1907:KY | 0.080% | ||
| 199 | Zetrix Ai | ZETRIX:MY | 0.080% | ||
| 200 | Baic Motor Corporation Limited Cl. H | 2B5:DU | 0.070% | ||
| 201 | Baticim Bati Anadolu Cimento Sanayii As | BTCIM:TR | 0.050% | ||
| 202 | BRL | - | 0.020% | ||
| 203 | TWD | - | 0.020% | ||
| 204 | HKD | - | 0.020% | ||
| 205 | South african rand | - | 0.010% | ||
| 206 | INR | - | 0.010% | ||
| 207 | EUR | - | 0.000% | ||
| 208 | PLN | - | 0.000% | ||
| 209 | PHP | - | 0.000% | ||
| 210 | RUB | - | 0.000% | ||
| 211 | Thai Baht | - | 0.000% | ||
| 212 | Mexican Peso | - | 0.000% | ||
| 213 | Forint | - | 0.000% | ||
| 214 | New Turkish Lira | - | 0.000% | ||
| 215 | Colombian Peso | - | 0.000% | ||
| 216 | China Metal Recycling Holdings Ltd | 0773:HK | 0.000% | ||
| 217 | China Zhongwang Holdings Ltd. | 1333:SH | 0.000% | ||
| 218 | Federal Grid Company of Unified Energy System Pjsc | FEES:RU | 0.000% | ||
| 219 | Mechel Pjsc | MTLR:RU | 0.000% |




















