LON:FLXE Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	JSE: GFI	Gold Fields Limited	1.36%	35,105
2	EMAAR.DB	Emaar Properties PJSC	1.33%	190,485
3	HKG: 3988	Bank of China Limited	1.17%	1,003,000
4	WSE: PKN	Orlen S.A.	1.16%	31,059
5	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.15%	176,528
6	BUD: OTP	OTP Bank Nyrt.	1.14%	7,633
7	TPE: 3034	Novatek Microelectronics Corp.	1.11%	32,000
8	HKG: 2328	PICC Property and Casualty Company Limited	1.10%	289,000
9	TPE: 2454	MediaTek Inc.	1.08%	12,410
10	HKG: 0939	China Construction Bank Corporation	1.08%	629,000
11	ABEV	Ambev S.A.	1.07%	217,600
12	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.05%	126,800
13	HKG: 1398	Industrial and Commercial Bank of China Limited	1.05%	748,000
14	TPE: 2303	United Microelectronics Corporation	1.03%	342,460
15	HKG: 1288	Agricultural Bank of China Limited	1.01%	799,000
16	KRX: 086790	Hana Financial Group Inc.	1.00%	11,186
17	TADAWUL: 7010	Saudi Telecom Company	0.99%	44,030
18	PDD	PDD Holdings Inc.	0.98%	4,250
19	SHA: 600519	Kweichow Moutai Co., Ltd.	0.97%	2,200
20	PCCYF	PetroChina Company Limited	0.96%	612,000
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.96%	15,028
22	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.96%	54,400
23	TPE: 2345	Accton Technology Corporation	0.96%	20,774
24	KRX: 000270	Kia Corporation	0.95%	7,497
25	CHL.DE	China Life Insurance Co Ltd Class H	0.94%	232,500
26	HKG: 9633	Nongfu Spring Co., Ltd.	0.92%	95,200
27	NSE: NESTLEIND	Nestlé India Limited	0.90%	16,626
28	NSE: COALINDIA	Coal India Limited	0.89%	97,342
29	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.88%	156,876
30	BVMF: BBAS3	Banco do Brasil S.A.	0.87%	85,000
31	TADAWUL: 2222	Saudi Arabian Oil Company	0.87%	64,413
32	VALE	Vale S.A.	0.86%	45,369
33	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.85%	12,019
34	NSE: ITC	ITC Limited	0.84%	86,122
35	SNPMF	China Petroleum & Chemical Corporation	0.83%	816,000
36	CUAEF	China Shenhua Energy Company Limited	0.82%	102,000
37	NSE: HCLTECH	HCL Technologies Limited	0.81%	21,811
38	D7C.DE	China Citic Bank Corp Ltd Class H	0.81%	493,000
39	EMIRATESNBD.DB	Emirates NBD PJSC	0.79%	70,567
40	NSE: TCS	Tata Consultancy Services Limited	0.79%	9,758
41	NSE: INFY	Infosys Limited	0.79%	21,675
42	BVMF: WEGE3	WEG S.A.	0.78%	51,000
43	KRX: 033780	KT&G Corporation	0.77%	4,811
44	HKG: 3328	Bank of Communications Co., Ltd.	0.73%	408,000
45	KRX: 012330	Hyundai Mobis Co.,Ltd	0.73%	2,057
46	PRA: CEZ	CEZ, a. s.	0.73%	6,953
47	KRX: 316140	Woori Financial Group Inc.	0.71%	28,815
48	NSE: BRITANNIA	Britannia Industries Limited	0.69%	5,508
49	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.68%	2,254,200
50	ICT	International Container Terminal Services Inc	0.68%	47,940
51	JSE: HAR	Harmony Gold Mining Company Limited	0.67%	24,650
52	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.64%	105,400
53	TPE: 2379	Realtek Semiconductor Corp.	0.62%	18,591
54	TPE: 6669	Wiwynn Corporation	0.61%	4,080
55	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.61%	11,798
56	BVMF: BBSE3	BB Seguridade Participações S.A.	0.59%	44,200
57	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.58%	442,000
58	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.58%	3,128
59	IDX: ASII	PT Astra International Tbk	0.58%	1,021,700
60	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.57%	250
61	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.57%	20,349
62	SNSE: CHILE	Banco de Chile	0.56%	1,840,437
63	BVMF: PRIO3	Prio S.A.	0.55%	40,800
64	KRX: 138040	Meritz Financial Group Inc.	0.55%	3,468
65	HKG: 0267	CITIC Limited	0.54%	221,000
66	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.53%	154,000
67	NSE: VEDL	Vedanta Limited	0.53%	52,768
68	NSE: BPCL	Bharat Petroleum Corporation Limited	0.53%	73,899
69	7203	ELM Co	0.52%	952
70	173130	Opasnet Co Ltd	0.50%	11,339
71	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.49%	8,262
72	HKG: 1093	CSPC Pharmaceutical Group Limited	0.49%	340,000
73	QSE: IQCD	Industries Qatar Q.P.S.C.	0.49%	74,834
74	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.48%	19,499
75	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.47%	5,117
76	NSE: IOC	Indian Oil Corporation Limited	0.47%	144,840
77	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.46%	4,420
78	JSE: CLS	Clicks Group Limited	0.46%	11,288
79	TPEX: 3529	eMemory Technology Inc.	0.46%	2,800
80	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.45%	40,800
81	QFIN	Qifu Technology, Inc.	0.44%	5,049
82	BMV: AC	Arca Continental, S.A.B. de C.V.	0.43%	20,927
83	n/a	PTT Exploration & Production PCL DR	0.43%	71,400
84	ATH: BELA	Jumbo S.A.	0.42%	6,851
85	n/a	Grupo Aeroport Del Sureste B Common Stock	0.41%	6,103
86	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.41%	323,000
87	RR	Richtech Robotics Inc.	0.40%	7,157
88	TPEX: 3293	International Games System Co.,Ltd.	0.40%	7,020
89	NSE: GAIL	GAIL (India) Limited	0.39%	92,514
90	ATH: MYTIL	Metlen Energy & Metals S.A.	0.38%	4,199
91	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.38%	32,300
92	NSE: MARICO	Marico Limited	0.38%	23,069
93	VIPS	Vipshop Holdings Limited	0.38%	13,124
94	JSE: VOD	Vodacom Group Limited	0.38%	26,962
95	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.37%	105,400
96	n/a	Coca-Cola Femsa SAB de CV	0.37%	20,859
97	BVMF: VIVT3	Telefônica Brasil S.A.	0.37%	37,360
98	ADX: ALDAR	Aldar Properties PJSC	0.36%	83,521
99	THYAO.E.IS	Turk Hava Yollari AO	0.36%	24,157
100	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.36%	21,216
101	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.36%	52,853
102	BVMF: GGBR4	Gerdau S.A.	0.36%	66,300
103	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.36%	9,588
104	NSE: ADANIPOWER	Adani Power Limited	0.36%	29,019
105	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.36%	9,750
106	HKG: 1171	Yankuang Energy Group Company Limited	0.35%	161,500
107	005387.KQ	Hyundai Motor Co Participating Preferred	0.34%	1,598
108	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.34%	37,264
109	HKG: 1336	New China Life Insurance Company Ltd.	0.33%	40,800
110	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.32%	31,586
111	KRX: 005830	DB Insurance Co., Ltd.	0.30%	2,397
112	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.30%	306,000
113	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.30%	161,092
114	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.30%	12,291
115	KRX: 024110	Industrial Bank of Korea	0.30%	14,161
116	JSE: OUT	OUTsurance Group Limited	0.30%	37,077
117	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.30%	30,600
118	BMV: FUNO11	Fibra UNO	0.29%	118,422
119	NSE: CUMMINSIND	Cummins India Limited	0.29%	4,437
120	NSE: INDUSTOWER	Indus Towers Limited	0.29%	32,028
121	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.29%	3,111
122	HKG: 0151	Want Want China Holdings Limited	0.29%	221,000
123	TPE: 6409	Voltronic Power Technology Corp.	0.28%	2,890
124	SHA: 601166	Industrial Bank Co., Ltd.	0.27%	44,200
125	KLSE: PETGAS	PETRONAS Gas Berhad	0.27%	34,000
126	AHCHF	Anhui Conch Cement Company Limited	0.27%	51,000
127	NSE: PETRONET	Petronet LNG Limited	0.27%	37,298
128	BVMF: TIMS3	TIM S.A.	0.27%	39,100
129	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.27%	81,600
130	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.27%	54,825
131	DIB.DB	Dubai Islamic Bank PJSC	0.26%	63,223
132	IDX: UNTR	PT United Tractors Tbk	0.26%	100,300
133	MER.PM	Manila Electric Co	0.26%	12,920
134	HKG: 1378	China Hongqiao Group Limited	0.26%	68,000
135	HKG: 1898	China Coal Energy Company Limited	0.25%	119,000
136	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.25%	81,957
137	HKG: 1099	Sinopharm Group Co. Ltd.	0.25%	54,400
138	HKG: 6862	Haidilao International Holding Ltd.	0.25%	59,500
139	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.25%	76,500
140	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.25%	12,200
141	HKG: 6186	China Feihe Limited	0.25%	170,000
142	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.24%	77,945
143	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.24%	69,411
144	KRX: 021240	COWAY Co., Ltd.	0.24%	1,785
145	KRX: 086280	Hyundai Glovis Co., Ltd.	0.24%	1,530
146	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.23%	82,756
147	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.22%	54,400
148	SHA: 601328	Bank of Communications Co., Ltd.	0.22%	105,400
149	005385.KQ	Hyundai Motor Co Participating Preferred	0.21%	1,020
150	SHA: 601288	Agricultural Bank of China Limited	0.21%	141,100
151	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.21%	952,000
152	TPE: 8464	Nien Made Enterprise Co., LTD.	0.21%	7,640
153	HKG: 1766	CRRC Corporation Limited	0.21%	170,000
154	WSE: LPP	LPP SA	0.21%	25
155	JSE: NRP	NEPI Rockcastle N.V.	0.21%	14,161
156	AMRT	PT Sumber Alfaria Trijaya Tbk	0.20%	703,800
157	SNSE: LTM	LATAM Airlines Group S.A.	0.20%	5,806,027
158	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.20%	25,585
159	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.20%	3,250
160	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.20%	157,301
161	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.20%	41,310
162	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.20%	64,600
163	TADAWUL: 4190	Jarir Marketing Company	0.20%	30,413
164	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.19%	147,900
165	8010	The Company For Cooperative Insurance	0.19%	2,567
166	NSE: TATAELXSI	Tata Elxsi Limited	0.19%	1,360
167	NSE: NMDC	NMDC Limited	0.18%	115,277
168	HKG: 0144	China Merchants Port Holdings Company Limited	0.18%	54,000
169	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.18%	195,500
170	BVMF: CPFE3	CPFL Energia S.A.	0.18%	13,600
171	SNSE: ENELCHILE	Enel Chile S.A.	0.18%	1,152,855
172	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.17%	39,100
173	SHA: 601225	Shaanxi Coal Industry Company Limited	0.17%	32,300
174	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.17%	2,950
175	QSE: MPHC	Mesaieed Petrochemical Holding Company Q.P.S.C.	0.16%	221,068
176	HKG: 0390	China Railway Group Limited	0.16%	187,000
177	KRX: 271560	ORION Corp.	0.16%	969
178	NSE: PAGEIND	Page Industries Limited	0.16%	153
179	SHA: 601668	China State Construction Engineering Corporation Limited	0.16%	102,000
180	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.16%	17,000
181	TPE: 1519	Fortune Electric Co., Ltd.	0.16%	5,050
182	HKG: 0392	Beijing Enterprises Holdings Limited	0.16%	19,500
183	BVMF: BBDC3	Banco Bradesco S.A.	0.16%	34,000
184	TPE: 2618	EVA Airways Corp.	0.16%	57,000
185	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.16%	5,100
186	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.15%	2,805
187	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.15%	7,021
188	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.15%	17,986
189	ADX: AMR	Americana Restaurants International PLC	0.15%	128,894
190	KRX: 241560	Doosan Bobcat Inc.	0.15%	2,244
191	SHA: 601818	China Everbright Bank Company Limited	0.15%	136,000
192	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.15%	27,200
193	JSE: KIO	Kumba Iron Ore Limited	0.14%	4,182
194	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.14%	49,300
195	SHE: 000333	Midea Group Co., Ltd.	0.14%	6,800
196	BVMF: EGIE3	Engie Brasil Energia S.A.	0.14%	10,200
197	BVMF: VBBR3	Vibra Energia S.A.	0.14%	22,100
198	n/a	Uae Dirham	0.14%	264,376
199	EGX: EAST	Eastern Company S.A.E	0.14%	101,898
200	KRX: 032640	LG Uplus Corp.	0.14%	7,633
201	HKG: 6818	China Everbright Bank Company Limited	0.14%	153,000
202	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.13%	3,400
203	KRX: 005940	NH Investment & Securities Co., Ltd.	0.13%	5,797
204	SHA: 601088	China Shenhua Energy Company Limited	0.13%	11,900
205	JEXYF	Jiangsu Expressway Company Limited	0.12%	52,000
206	PRA: MONET	MONETA Money Bank, a.s.	0.12%	9,520
207	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.12%	816
208	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.12%	3,400
209	KLSE: TM	Telekom Malaysia Berhad	0.12%	37,400
210	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.11%	11,900
211	SHA: 601229	Bank of Shanghai Co., Ltd.	0.11%	37,400
212	HKG: 3998	Bosideng International Holdings Limited	0.11%	102,000
213	TADAWUL: 4164	Nahdi Medical Company	0.11%	1,751
214	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.11%	96,900
215	HKG: 2359	WuXi AppTec Co., Ltd.	0.11%	6,800
216	HKG: 3360	Far East Horizon Limited	0.11%	68,000
217	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.11%	8,500
218	NSE: OBEROIRLTY	Oberoi Realty Limited	0.11%	2,924
219	HKG: 0552	China Communications Services Corporation Limited	0.11%	102,000
220	NSE: OFSS	Oracle Financial Services Software Limited	0.11%	544
221	n/a	Us Dollar	0.11%	54,125
222	HISEF	Hisense Home Appliances Group Co., Ltd.	0.10%	15,000
223	HKG: 1882	Haitian International Holdings Limited	0.10%	21,000
224	n/a	South Korean Won	0.10%	74,699,304
225	SHA: 601169	Bank of Beijing Co., Ltd.	0.10%	59,500
226	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	0.10%	1,938
227	HKG: 1908	C&D International Investment Group Limited	0.10%	26,000
228	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.10%	51,000
229	CCOLA.E.IS	Coca Cola Icecek AS	0.09%	35,054
230	HKG: 1044	Hengan International Group Company Limited	0.09%	17,000
231	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.09%	45,900
232	SHA: 600015	Hua Xia Bank Co., Limited	0.09%	44,200
233	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.09%	119,000
234	SHA: 601398	Industrial and Commercial Bank of China Limited	0.09%	44,200
235	SHA: 601006	Daqin Railway Co., Ltd.	0.08%	45,900
236	SHA: 600028	China Petroleum & Chemical Corporation	0.08%	52,700
237	HKG: 3808	Sinotruk (Hong Kong) Limited	0.08%	17,000
238	900926.SZ	Shanghai Baosight Software Co Ltd	0.08%	27,200
239	SHE: 000001	Ping An Bank Co., Ltd.	0.08%	25,500
240	SHA: 601009	Bank of Nanjing Co., Ltd.	0.08%	27,200
241	KRX: 017670	SK Telecom Co., Ltd.	0.08%	1,088
242	SHA: 601336	New China Life Insurance Company Ltd.	0.07%	5,100
243	SHA: 601857	PetroChina Company Limited	0.07%	30,600
244	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.07%	10,200
245	SHA: 600585	Anhui Conch Cement Company Limited	0.07%	10,200
246	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.06%	3,400
247	BVMF: VALE3	Vale S.A.	0.06%	3,361
248	n/a	Thailand Baht	0.06%	1,038,392
249	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	0.06%	13,600
250	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.06%	23,800
251	TADAWUL: 8230	Al Rajhi Company for Cooperative Insurance	0.05%	850
252	SHE: 000408	Zangge Mining Company Limited	0.05%	5,100
253	SHA: 601916	China Zheshang Bank Co., Ltd	0.05%	59,500
254	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.05%	25,500
255	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.05%	11,900
256	SHA: 600188	Yankuang Energy Group Company Limited	0.05%	13,180
257	00752	Pico Far East Holdings Ltd	0.05%	20,400
258	SHE: 300866	Anker Innovations Limited	0.04%	1,700
259	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.04%	1,700
260	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.04%	600
261	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.04%	3,400
262	SHA: 601988	Bank of China Limited	0.04%	28,900
263	SHE: 300628	Yealink Network Technology Co., Ltd.	0.04%	4,540
264	SHA: 601838	Bank of Chengdu Co., Ltd.	0.04%	8,500
265	SHE: 002001	Zhejiang NHU Company Ltd.	0.04%	6,800
266	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	0.04%	5,100
267	SHA: 600089	TBEA Co., Ltd.	0.04%	11,900
268	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.04%	23,800
269	SHE: 000975	Shanjin International Gold Co., Ltd.	0.04%	6,800
270	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.04%	1,649
271	SHA: 600256	Guanghui Energy Co., Ltd.	0.04%	22,100
272	SHA: 600066	Yutong Bus Co.,Ltd.	0.04%	5,100
273	SHA: 600741	HUAYU Automotive Systems Company Limited	0.03%	6,800
274	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	0.03%	18,700
275	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.03%	6,800
276	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.03%	6,800
277	SHA: 603195	Goneo Group Co., Ltd.	0.03%	1,660
278	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.03%	5,100
279	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.03%	10,200
280	SHA: 600873	MeiHua Holdings Group Co.,Ltd	0.03%	10,200
281	SHA: 600233	YTO Express Group Co.,Ltd.	0.03%	8,500
282	n/a	Hong Kong Dollar	0.03%	117,130
283	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	0.03%	8,500
284	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.03%	600
285	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.03%	6,800
286	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.03%	1,700
287	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.03%	5,100
288	SHE: 000786	Beijing New Building Materials Public Limited Company	0.03%	3,400
289	SHA: 601577	Bank of Changsha Co., Ltd.	0.03%	10,200
290	SHE: 002078	Shandong Sunpaper Co., Ltd.	0.03%	6,800
291	SHE: 002032	Zhejiang Supor Co., Ltd.	0.03%	1,700
292	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.03%	1,700
293	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.02%	2,180
294	SHA: 600566	Hubei Jumpcan Pharmaceutical Co., Ltd.	0.02%	3,400
295	SHA: 600153	Xiamen C&D Inc.	0.02%	8,500
296	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.02%	8,500
297	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.02%	924
298	SHE: 000932	Hunan Valin Steel Co., Ltd.	0.02%	17,000
299	n/a	Philippine Peso	0.02%	642,522
300	SHA: 603156	Hebei Yangyuan ZhiHui Beverage Co., Ltd.	0.02%	3,400
301	SHA: 600398	Hla Group Corp., Ltd.	0.02%	10,200
302	SHA: 603198	Anhui Yingjia Distillery Co., Ltd.	0.02%	1,700
303	SHA: 601928	Jiangsu Phoenix Publishing & Media Corporation Limited	0.02%	6,800
304	n/a	Turkish Lira	0.02%	410,492
305	n/a	Euro Currency	0.02%	9,111
306	SHA: 600132	Chongqing Brewery Co., Ltd.	0.02%	1,200
307	SHA: 600968	CNOOC Energy Technology & Services Limited	0.02%	17,000
308	SHA: 600177	Youngor Fashion Co., Ltd.	0.02%	8,500
309	n/a	South African Rand	0.02%	158,566
310	n/a	Mexican Peso (New)	0.01%	144,822
311	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.01%	700
312	SHE: 000921	Hisense Home Appliances Group Co., Ltd.	0.01%	1,700
313	n/a	Kuwaiti Dinar	0.01%	2,114
314	SHA: 601939	China Construction Bank Corporation	0.01%	5,100
315	n/a	New Taiwan Dollar	0.01%	195,953
316	SHA: 601058	Sailun Group Co., Ltd.	0.01%	3,400
317	n/a	Brazilian Real	0.01%	31,673
318	n/a	Yuan Renminbi	0.01%	34,535
319	n/a	Saudi Riyal	0.01%	12,420
320	n/a	Polish Zloty	0.00%	6,905
321	n/a	Qatari Rial	0.00%	2,819
322	n/a	Chilean Peso	0.00%	259,685
323	n/a	Russian Ruble	0.00%	12,344
324	n/a	Indonesian Rupiah	0.00%	522,554
325	n/a	Malaysian Ringgit	0.00%	84
326	n/a	Hungarian Forint	0.00%	1,540
327	MOEX: PHOR	PhosAgro	0.00%	1,998
328	MOEX: ALRS	ALROSA	0.00%	102,144
329	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	39,606
330	n/a	United Co RUSAL International PJSC	0.00%	44,856
331	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	246,834
332	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	130,200
333	MOEX: IRAO	Inter RAO UES	0.00%	1,511,510
334	MOEX: CHMF	Severstal	0.00%	11,452
335	MOEX: PLZL	Polyus	0.00%	14,280
336	MOEX: TATN	PJSC Tatneft	0.00%	55,916
337	MOEX: NLMK	Novolipetsk Steel	0.00%	65,240
338	MOEX: GAZP	Gazprom	0.00%	83,636
339	MOEX: LKOH	PJSC LUKOIL	0.00%	4,242
340	MOEX: ROSN	Rosneft Oil Company	0.00%	37,254
341	n/a	Czech Koruna	0.00%	56
342	n/a	Indian Rupee	0.00%	126
343	SNGSP	Surgutneftegas PJSC Pfd	0.00%	303,786
344	n/a	Phosagro Pjsc Depository Receipt	0.00%	39

As of May 15, 2025

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