JPMorgan AC Asia Pacific Ex Japan Research Enhanced Index Equity (ESG) UCITS ETF (LON:JRXE)

London · Delayed Price · Currency is GBP · Price in GBX

1,746.90

+0.30 (0.02%)

At close: May 16, 2025

LON:JRXE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.86%	133,985
2	HKG: 0700	Tencent Holdings Limited	5.11%	35,700
3	HKG: 9988	Alibaba Group Holding Limited	3.28%	93,100
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.81%	30,959
5	ASX: CBA	Commonwealth Bank of Australia	1.93%	7,786
6	NSE: HDFCBANK	HDFC Bank Limited	1.85%	34,834
7	ASX: BHP	BHP Group Limited	1.67%	29,400
8	NSE: RELIANCE	Reliance Industries Limited	1.50%	38,749
9	NSE: ICICIBANK	ICICI Bank Limited	1.30%	33,128
10	HKG: 1299	AIA Group Limited	1.22%	70,230
11	HKG: 0939	China Construction Bank Corporation	1.21%	634,000
12	HKG: 1810	Xiaomi Corporation	1.18%	78,800
13	HKG: 3690	Meituan	1.08%	27,500
14	ASX: CSL	CSL Limited	1.05%	2,799
15	SGX: D05	DBS Group Holdings Ltd	1.04%	13,800
16	KRX: 000660	SK hynix Inc.	0.96%	3,316
17	PDD	PDD Holdings Inc.	0.95%	3,867
18	NSE: INFY	Infosys Limited	0.88%	21,280
19	SE	Sea Limited	0.87%	2,800
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.86%	8,450
21	ASX: NAB	National Australia Bank Limited	0.83%	15,470
22	NETTF	NetEase, Inc.	0.80%	15,900
23	ASX: ANZ	ANZ Group Holdings Limited	0.70%	15,764
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.70%	13,629
25	NSE: TCS	Tata Consultancy Services Limited	0.68%	7,139
26	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.65%	46,500
27	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.64%	10,624
28	IDX: BBCA	PT Bank Central Asia Tbk	0.63%	509,700
29	ASX: WBC	Westpac Banking Corporation	0.63%	12,891
30	TPE: 2454	MediaTek Inc.	0.61%	6,246
31	BY6.DE	BYD Co Ltd Class H	0.61%	5,500
32	NSE: BAJFINANCE	Bajaj Finance Limited	0.58%	2,427
33	CIHHF	China Merchants Bank Co., Ltd.	0.56%	44,000
34	NSE: M&M	Mahindra & Mahindra Limited	0.54%	6,677
35	ASX: WES	Wesfarmers Limited	0.53%	4,559
36	ASX: MQG	Macquarie Group Limited	0.51%	1,764
37	SGX: U11	United Overseas Bank Limited	0.51%	8,200
38	ASX: RIO	Rio Tinto Group	0.50%	2,882
39	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.50%	48,360
40	HKG: 1398	Industrial and Commercial Bank of China Limited	0.48%	300,000
41	ASX: WOW	Woolworths Group Limited	0.47%	10,047
42	KRX: 035420	NAVER Corporation	0.47%	1,424
43	NSE: AXISBANK	Axis Bank Limited	0.47%	14,318
44	NSE: ULTRACEMCO	UltraTech Cement Limited	0.46%	1,440
45	NSE: BEL	Bharat Electronics Limited	0.45%	52,023
46	HKG: 2899	Zijin Mining Group Company Limited	0.44%	86,000
47	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.43%	151,183
48	KRX: 086790	Hana Financial Group Inc.	0.43%	4,035
49	ASX: QBE	QBE Insurance Group Limited	0.43%	13,225
50	NSE: MARUTI	Maruti Suzuki India Limited	0.42%	1,252
51	YUMC	Yum China Holdings, Inc.	0.42%	4,058
52	SGX: S68	Singapore Exchange Limited	0.40%	15,800
53	HKG: 9961	Trip.com Group Limited	0.40%	2,850
54	KRX: 000270	Kia Corporation	0.39%	2,659
55	ASX: TLS	Telstra Group Limited	0.39%	58,281
56	ASX: BXB	Brambles Limited	0.37%	12,150
57	HKG: 9618	JD.com, Inc.	0.37%	9,650
58	ASX: GMG	Goodman Group	0.37%	8,274
59	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.36%	11,212
60	KLSE: CIMB	CIMB Group Holdings Berhad	0.36%	93,700
61	ASX: ALL	Aristocrat Leisure Limited	0.36%	3,587
62	NSE: BRITANNIA	Britannia Industries Limited	0.35%	2,350
63	2.HK	CLP Holdings Ltd	0.35%	17,500
64	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.35%	644,800
65	SHA: 600519	Kweichow Moutai Co., Ltd.	0.35%	700
66	TPE: 2379	Realtek Semiconductor Corp.	0.34%	8,918
67	SHA: 600900	China Yangtze Power Co., Ltd.	0.34%	35,700
68	ASX: COL	Coles Group Limited	0.33%	10,522
69	TPE: 6669	Wiwynn Corporation	0.33%	2,391
70	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.33%	146,112
71	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.33%	4,400
72	PCCYF	PetroChina Company Limited	0.32%	182,000
73	TPE: 2382	Quanta Computer Inc.	0.32%	18,574
74	TPE: 3711	ASE Technology Holding Co., Ltd.	0.32%	32,206
75	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.32%	11,000
76	KRX: 012330	Hyundai Mobis Co.,Ltd	0.32%	722
77	ASX: STO	Santos Limited	0.32%	35,188
78	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.31%	18,744
79	HKG: 2688	ENN Energy Holdings Limited	0.31%	16,600
80	NSE: GAIL	GAIL (India) Limited	0.30%	58,402
81	TPE: 2308	Delta Electronics, Inc.	0.30%	12,467
82	NSE: TATAMOTORS	Tata Motors Limited	0.30%	16,907
83	KRX: 005380	Hyundai Motor Company	0.29%	943
84	SHE: 002594	BYD Company Limited	0.29%	2,600
85	NSE: HINDALCO	Hindalco Industries Limited	0.29%	16,707
86	HKG: 3988	Bank of China Limited	0.28%	217,000
87	TPE: 1216	Uni-President Enterprises Corp.	0.28%	50,297
88	TPE: 3008	LARGAN Precision Co.,Ltd	0.28%	1,706
89	ASX: BSL	BlueScope Steel Limited	0.28%	7,881
90	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.28%	750,700
91	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.28%	45,273
92	ASX: NST	Northern Star Resources Limited	0.28%	9,691
93	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.28%	133,886
94	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.27%	16,800
95	HKG: 2328	PICC Property and Casualty Company Limited	0.27%	64,000
96	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.27%	28,400
97	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.27%	1,224
98	HKG: 6690	Haier Smart Home Co., Ltd.	0.26%	38,800
99	SGX: C38U	CapitaLand Integrated Commercial Trust	0.26%	67,700
100	KRX: 086280	Hyundai Glovis Co., Ltd.	0.26%	1,372
101	SHE: 000333	Midea Group Co., Ltd.	0.25%	10,800
102	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.25%	12,900
103	HKG: 0823	Link Real Estate Investment Trust	0.25%	23,200
104	D7C.DE	China Citic Bank Corp Ltd Class H	0.25%	136,000
105	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.25%	147,700
106	SCB-R.BK	SCB X PCL NVDR	0.25%	29,700
107	ASX: WDS	Woodside Energy Group Ltd	0.24%	7,714
108	ASX: MPL	Medibank Private Limited	0.24%	34,269
109	HKG: 2423	KE Holdings Inc.	0.24%	14,700
110	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.24%	344,200
111	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.24%	17,900
112	HKG: 0669	Techtronic Industries Company Limited	0.24%	10,000
113	ASX: S32	South32 Limited	0.23%	57,093
114	ASX: SGH	SGH Limited	0.23%	3,022
115	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.23%	54,000
116	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.22%	20,000
117	HKG: 1024	Kuaishou Technology	0.22%	14,300
118	TPE: 3231	Wistron Corporation	0.22%	29,902
119	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.22%	495
120	CHL.DE	China Life Insurance Co Ltd Class H	0.22%	51,000
121	ASX: QAN	Qantas Airways Limited	0.22%	16,487
122	KRX: 017670	SK Telecom Co., Ltd.	0.22%	2,424
123	ASX: VCX	Vicinity Centres	0.21%	60,887
124	NSE: POLICYBZR	PB Fintech Limited	0.21%	4,757
125	ASX: IAG	Insurance Australia Group Limited	0.21%	17,410
126	NSE: HCLTECH	HCL Technologies Limited	0.21%	4,917
127	TPE: 3045	Taiwan Mobile Co., Ltd.	0.21%	25,530
128	HKG: 9633	Nongfu Spring Co., Ltd.	0.21%	19,600
129	NSE: SHRIRAMFIN	Shriram Finance Limited	0.21%	12,422
130	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.21%	31,010
131	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.21%	12,031
132	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.21%	32,400
133	TPE: 6415	Silergy Corp.	0.20%	7,040
134	SGX: Z74	Singapore Telecommunications Limited	0.20%	30,400
135	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.20%	333
136	KRX: 207940	Samsung Biologics Co.,Ltd.	0.20%	118
137	HKG: 1179	H World Group Limited	0.20%	24,300
138	TPE: 2395	Advantech Co., Ltd.	0.20%	8,130
139	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.20%	13,003
140	n/a	INDIAN RUPEE	0.20%	7,077,501
141	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.19%	4,736
142	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.19%	2,287
143	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.19%	6,314
144	NSE: HAVELLS	Havells India Limited	0.19%	4,312
145	BDO.PM	BDO Unibank Inc	0.19%	28,080
146	NSE: POWERGRID	Power Grid Corporation of India Limited	0.19%	21,843
147	HKG: 0288	WH Group Limited	0.18%	88,500
148	HKG: 1099	Sinopharm Group Co. Ltd.	0.18%	33,200
149	NSE: HINDUNILVR	Hindustan Unilever Limited	0.18%	2,835
150	n/a	US DOLLARS	0.18%	78,249
151	HKG: 2319	China Mengniu Dairy Company Limited	0.18%	31,000
152	NSE: LUPIN	Lupin Limited	0.18%	3,135
153	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.18%	26,000
154	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.18%	356
155	NSE: VEDL	Vedanta Limited	0.18%	15,488
156	TPE: 8464	Nien Made Enterprise Co., LTD.	0.18%	6,274
157	KRX: 003490	Korean Airlines Co.,Ltd.	0.17%	5,047
158	KRX: 028260	Samsung C&T Corporation	0.17%	858
159	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.17%	2,600
160	n/a	NEW TAIWAN DOLLAR	0.17%	2,321,369
161	KLSE: TM	Telekom Malaysia Berhad	0.17%	45,600
162	NSE: TATAPOWER	The Tata Power Company Limited	0.17%	15,789
163	SHA: 688008	Montage Technology Co., Ltd.	0.17%	6,764
164	HKG: 2020	ANTA Sports Products Limited	0.17%	6,000
165	TPE: 2357	ASUSTeK Computer Inc.	0.17%	3,920
166	NSE: TATASTEEL	Tata Steel Limited	0.16%	42,686
167	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.16%	45,300
168	ASX: TCL	Transurban Group	0.16%	7,637
169	HKG: 2338	Weichai Power Co., Ltd.	0.16%	35,000
170	KRX: 323410	KakaoBank Corp.	0.16%	4,366
171	KRX: 051910	LG Chem, Ltd.	0.16%	448
172	TPE: 2345	Accton Technology Corporation	0.16%	3,647
173	TPE: 1590	Airtac International Group	0.16%	2,439
174	ASX: CPU	Computershare Limited	0.15%	2,542
175	HKG: 1109	China Resources Land Limited	0.15%	19,500
176	FUTU	Futu Holdings Limited	0.15%	709
177	SHA: 600406	NARI Technology Co., Ltd.	0.15%	21,400
178	SHE: 300866	Anker Innovations Limited	0.15%	5,290
179	NSE: INDIGO	InterGlobe Aviation Limited	0.15%	1,037
180	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.15%	6,191
181	KRX: 021240	COWAY Co., Ltd.	0.15%	1,010
182	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.14%	95,100
183	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.14%	15,400
184	NSE: PETRONET	Petronet LNG Limited	0.14%	16,451
185	ASX: REA	REA Group Limited	0.14%	384
186	TPE: 2883	KGI Financial Holding Co., Ltd.	0.14%	117,893
187	KLSE: TENAGA	Tenaga Nasional Berhad	0.14%	18,900
188	NSE: RECLTD	REC Limited	0.14%	12,242
189	HKG: 9868	XPeng Inc.	0.14%	6,300
190	KRX: 010950	S-Oil Corporation	0.14%	1,609
191	KLSE: PBBANK	Public Bank Berhad	0.14%	56,400
192	NSE: PFC	Power Finance Corporation Limited	0.13%	11,992
193	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.13%	693
194	ASX: GPT	The GPT Group	0.13%	18,748
195	HKG: 1928	Sands China Ltd.	0.13%	30,800
196	G	Genpact Limited	0.13%	1,086
197	27.HK	Galaxy Entertainment Group Ltd	0.13%	15,000
198	NSE: DLF	DLF Limited	0.13%	6,868
199	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.13%	1,776
200	TPE: 5871	Chailease Holding Company Limited	0.12%	14,997
201	HKG: 1308	SITC International Holdings Company Limited	0.12%	19,000
202	ASX: JHX	James Hardie Industries plc	0.12%	2,196
203	BPI.PM	Bank of the Philippine Islands	0.12%	20,590
204	SGX: U96	Sembcorp Industries Ltd	0.12%	10,100
205	NSE: CAMS	Computer Age Management Services Limited	0.12%	1,109
206	NSE: NMDC	NMDC Limited	0.12%	65,301
207	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.11%	19,000
208	SHA: 600885	Hongfa Technology Co., Ltd.	0.11%	10,900
209	GRAB	Grab Holdings Limited	0.11%	10,085
210	NSE: INDUSTOWER	Indus Towers Limited	0.11%	10,118
211	KOSDAQ: 145020	Hugel, Inc.	0.11%	190
212	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.11%	47,600
213	TPE: 2618	EVA Airways Corp.	0.11%	40,036
214	16.HK	Sun Hung Kai Properties Ltd	0.11%	5,000
215	KRX: 175330	JB Financial Group Co., Ltd.	0.11%	3,932
216	NSE: CIPLA	Cipla Limited	0.11%	2,567
217	YMM	Full Truck Alliance Co. Ltd.	0.11%	4,096
218	SGX: F34	Wilmar International Limited	0.11%	19,800
219	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.11%	23,500
220	TME	Tencent Music Entertainment Group	0.11%	3,437
221	SNPMF	China Petroleum & Chemical Corporation	0.11%	90,000
222	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.10%	52,600
223	NSE: CROMPTON	Crompton Greaves Consumer Electricals Limited	0.10%	11,142
224	TPEX: 3529	eMemory Technology Inc.	0.10%	546
225	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.10%	1,966
226	HKG: 6862	Haidilao International Holding Ltd.	0.10%	19,034
227	ASX: ORG	Origin Energy Limited	0.10%	6,330
228	TPE: 1476	Eclat Textile Co., Ltd.	0.10%	3,317
229	HKG: 2057	ZTO Express (Cayman) Inc.	0.10%	2,200
230	TPE: 2886	Mega Financial Holding Co., Ltd.	0.10%	35,162
231	BZ	Kanzhun Limited	0.10%	2,697
232	VIPS	Vipshop Holdings Limited	0.10%	3,027
233	n/a	YUAN RENMINBI CHINA OFFSHORE	0.10%	299,279
234	D7N.DE	CMOC Group Ltd Class H	0.10%	52,088
235	HKG: 1113	CK Asset Holdings Limited	0.10%	10,000
236	HKG: 6881	China Galaxy Securities Co., Ltd.	0.10%	45,000
237	NSE: ETERNAL	Eternal Limited	0.09%	14,540
238	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.09%	1,358
239	NSE: BLUESTARCO	Blue Star Limited	0.09%	1,956
240	HKG: 0992	Lenovo Group Limited	0.09%	34,000
241	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.09%	1,940
242	CHOLF	China Oilfield Services Limited	0.09%	50,000
243	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.09%	41,700
244	HKG: 0688	China Overseas Land & Investment Limited	0.09%	21,500
245	ASX: CAR	CAR Group Limited	0.09%	1,787
246	ASX: XRO	Xero Limited	0.09%	360
247	ASX: COH	Cochlear Limited	0.09%	215
248	TPE: 9904	Pou Chen Corporation	0.09%	36,220
249	ASX: FMG	Fortescue Ltd	0.09%	3,561
250	SHA: 600298	Angel Yeast Co., Ltd	0.09%	7,600
251	HKG: 1776	GF Securities Co., Ltd.	0.09%	28,200
252	HKG: 1193	China Resources Gas Group Limited	0.08%	12,800
253	NSE: SYNGENE	Syngene International Limited	0.08%	4,697
254	HKG: 1801	Innovent Biologics, Inc.	0.08%	5,000
255	TPE: 2383	Elite Material Co., Ltd.	0.08%	1,953
256	HKG: 1038	CK Infrastructure Holdings Limited	0.08%	5,000
257	HKG: 6030	CITIC Securities Company Limited	0.08%	13,500
258	NSE: COFORGE	Coforge Limited	0.08%	375
259	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.07%	527
260	HKG: 2313	Shenzhou International Group Holdings Limited	0.07%	4,600
261	SGX: S63	Singapore Technologies Engineering Ltd	0.07%	5,600
262	1.HK	CK Hutchison Holdings Ltd	0.07%	5,500
263	NSE: SUPREMEIND	The Supreme Industries Limited	0.07%	742
264	KOSDAQ: 041510	SM Entertainment Co., Ltd.	0.07%	353
265	NSE: SBIN	State Bank of India	0.07%	3,188
266	NSE: MFSL	Max Financial Services Limited	0.07%	1,894
267	HKG: 0425	Minth Group Limited	0.07%	12,000
268	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.07%	6,386
269	NSE: BPCL	Bharat Petroleum Corporation Limited	0.07%	7,769
270	66.HK	MTR Corp Ltd	0.06%	8,000
271	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.06%	333
272	KRX: 204320	HL Mando Corporation	0.06%	1,041
273	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.06%	3,600
274	HKG: 1288	Agricultural Bank of China Limited	0.06%	44,000
275	NSE: NAUKRI	Info Edge (India) Limited	0.06%	311
276	QFIN	Qifu Technology, Inc.	0.06%	630
277	HKG: 6823	HKT Trust and HKT Limited	0.06%	18,000
278	HKG: 0268	Kingdee International Software Group Company Limited	0.06%	15,000
279	SGX: 9CI	CapitaLand Investment Limited	0.06%	11,700
280	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.06%	2,794
281	HKG: 6160	BeiGene, Ltd.	0.06%	1,200
282	NSE: CUMMINSIND	Cummins India Limited	0.06%	716
283	KRX: 005490	POSCO Holdings Inc.	0.06%	131
284	HKG: 3888	Kingsoft Corporation Limited	0.06%	4,800
285	HKG: 1378	China Hongqiao Group Limited	0.05%	13,000
286	KRX: 016360	Samsung Securities Co.,Ltd.	0.05%	637
287	EXLS	ExlService Holdings, Inc.	0.05%	475
288	NSE: DIXON	Dixon Technologies (India) Limited	0.05%	118
289	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.05%	1,038
290	KRX: 241560	Doosan Bobcat Inc.	0.05%	652
291	KRX: 068270	Celltrion, Inc.	0.05%	198
292	SHE: 002311	Guangdong Haid Group Co., Limited	0.05%	2,900
293	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.05%	6,900
294	HKG: 0175	Geely Automobile Holdings Limited	0.05%	10,000
295	NSE: TATACONSUM	Tata Consumer Products Limited	0.05%	1,532
296	ASX: PME	Pro Medicus Limited	0.05%	143
297	NSE: EMBASSY	Embassy Office Parks REIT	0.05%	4,633
298	NSE: INDHOTEL	The Indian Hotels Company Limited	0.05%	2,200
299	NSE: IOC	Indian Oil Corporation Limited	0.05%	12,441
300	NSE: TECHM	Tech Mahindra Limited	0.05%	1,128
301	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.05%	379
302	HKG: 9888	Baidu, Inc.	0.05%	1,750
303	TPE: 2002	China Steel Corporation	0.04%	29,664
304	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.04%	31,000
305	005385.KQ	Hyundai Motor Co Participating Preferred	0.04%	181
306	NSE: TRITURBINE	Triveni Turbine Limited	0.04%	2,995
307	TPE: 1102	Asia Cement Corporation	0.04%	13,059
308	MMYT	MakeMyTrip Limited	0.04%	175
309	NSE: PRAJIND	Praj Industries Limited	0.04%	3,352
310	HKG: 6186	China Feihe Limited	0.04%	24,000
311	HKG: 0968	Xinyi Solar Holdings Limited	0.04%	54,000
312	NSE: BIOCON	Biocon Limited	0.04%	4,693
313	NSE: VBL	Varun Beverages Limited	0.04%	2,841
314	NSE: METROPOLIS	Metropolis Healthcare Limited	0.04%	847
315	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.04%	6,700
316	TPE: 1319	Tong Yang Industry Co., Ltd.	0.04%	4,000
317	NSE: TIINDIA	Tube Investments of India Limited	0.04%	479
318	HKG: 1882	Haitian International Holdings Limited	0.04%	7,000
319	NSE: GODREJPROP	Godrej Properties Limited	0.04%	627
320	SHA: 600563	Xiamen Faratronic Co., Ltd.	0.04%	1,100
321	TPE: 3017	Asia Vital Components Co., Ltd.	0.04%	1,083
322	TPE: 4938	Pegatron Corporation	0.04%	6,142
323	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.04%	900
324	SHE: 000725	BOE Technology Group Company Limited	0.03%	27,600
325	ALI.PM	Ayala Land Inc	0.03%	32,200
326	NSE: ASIANPAINT	Asian Paints Limited	0.03%	447
327	KOSDAQ: 067160	Soop Co., Ltd.	0.03%	215
328	KRX: 373220	LG Energy Solution, Ltd.	0.03%	53
329	KRX: 030200	KT Corporation	0.03%	314
330	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.03%	6,220
331	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.03%	171
332	n/a	AUSTRALIAN DOLLAR	0.03%	17,319
333	TPE: 1303	Nan Ya Plastics Corporation	0.02%	10,870
334	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.02%	2,500
335	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	0.02%	3,520
336	FGSGF	Flat Glass Group Co., Ltd.	0.01%	2,000
337	n/a	EURO	0.00%	329
338	n/a	BRITISH POUNDS	0.00%	1
339	n/a	YUAN RENMINBI CHINA	-0.10%	299,279
340	n/a	Accounting adjustment	-0.11%	n/a

As of Apr 30, 2025

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