Vanguard FTSE Asia ex Japan Shares Index ETF (ASX:VAE)

ASX:VAE Holdings List

As of Jul 31, 2023

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.57%	880,977
2	HKG: 0700	Tencent Holdings Limited	4.32%	229,285
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.96%	174,235
4	HKG: 9988	Alibaba Group Holding Limited	3.28%	633,332
5	HKG: 1299	AIA Group Limited	1.76%	427,769
6	NSE: RELIANCE	Reliance Industries Limited	1.58%	123,227
7	HKG: 3690	Meituan	1.53%	196,356
8	NSE: HDFCBANK	HDFC Bank Limited	0.90%	108,232
9	NSE: INFY	Infosys Limited	0.88%	129,071
10	HKG: 0939	China Construction Bank Corporation	0.83%	3,427,323
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.81%	46,648
12	KRX: 000660	SK hynix Inc.	0.79%	19,768
13	HKG: 9618	JD.com, Inc.	0.74%	87,020
14	SGX: D05	DBS Group Holdings Ltd	0.72%	67,200
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.68%	227,392
16	HKG: 9888	Baidu, Inc.	0.67%	82,520
17	NSE: TCS	Tata Consultancy Services Limited	0.64%	37,027
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	434,920
19	HKG: 9999	NetEase, Inc.	0.61%	67,395
20	PDD	PDD Holdings Inc.	0.60%	16,014
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.58%	2,865,821
22	KRX: 005490	POSCO Holdings Inc.	0.57%	2,753
23	005935.KQ	Samsung Electronics Co. Ltd. Preference Shares	0.55%	29,341
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.54%	129,100
25	BY6.DE	BYD Co. Ltd. Class H	0.51%	34,927
26	IDX: BBCA	PT Bank Central Asia Tbk	0.51%	2,027,300
27	TPE: 2454	MediaTek Inc.	0.50%	55,000
28	KRX: 006400	Samsung SDI Co., Ltd.	0.43%	1,975
29	HKG: 3988	Bank of China Limited	0.43%	2,777,933
30	NSE: HINDUNILVR	Hindustan Unilever Limited	0.42%	32,549
31	SGX: U11	United Overseas Bank Limited	0.41%	43,900
32	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.41%	2,629,301
33	NSE: AXISBANK	Axis Bank Limited	0.40%	83,767
34	KRX: 035420	NAVER Corporation	0.39%	5,268
35	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	85,553
36	TPE: 2308	Delta Electronics, Inc.	0.38%	79,000
37	YUMC	Yum China Holdings, Inc.	0.37%	14,457
38	SHA: 600519	Kweichow Moutai Co., Ltd.	0.36%	3,300
39	KRX: 051910	LG Chem, Ltd.	0.36%	1,698
40	HKG: 1810	Xiaomi Corporation	0.36%	546,000
41	HKG: 2015	Li Auto Inc.	0.34%	39,093
42	NSE: LT	Larsen & Toubro Limited	0.34%	24,873
43	HKG: 1024	Kuaishou Technology	0.33%	93,300
44	NSE: BAJFINANCE	Bajaj Finance Limited	0.32%	8,819
45	HKG: 9961	Trip.com Group Limited	0.32%	19,418
46	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.31%	133,104
47	KRX: 005380	Hyundai Motor Company	0.31%	4,807
48	TPE: 2382	Quanta Computer Inc.	0.31%	97,000
49	NSE: ICICIBANK	ICICI Bank Limited	0.29%	58,487
50	M4B.DE	China Merchants Bank Co. Ltd. Class H	0.29%	143,273
51	NIO	NIO Inc.	0.29%	45,022
52	NSE: ASIANPAINT	Asian Paints Limited	0.28%	16,534
53	16.HK	Sun Hung Kai Properties Ltd.	0.27%	52,334
54	TPE: 2303	United Microelectronics Corporation	0.26%	422,000
55	NSE: ITC	ITC Limited	0.26%	108,782
56	NSE: M&M	Mahindra & Mahindra Limited	0.25%	34,253
57	HKG: 0857	PetroChina Company Limited	0.25%	831,000
58	1.HK	CK Hutchison Holdings Ltd.	0.25%	98,000
59	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.25%	1,591,000
60	KRX: 000270	Kia Corporation	0.24%	9,066
61	27.HK	Galaxy Entertainment Group Ltd.	0.24%	81,000
62	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.23%	270,232
63	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.23%	674,120
64	KRX: 105560	KB Financial Group Inc.	0.23%	14,070
65	NSE: MARUTI	Maruti Suzuki India Limited	0.23%	4,704
66	NSE: TITAN	Titan Company Limited	0.23%	15,293
67	KRX: 373220	LG Energy Solution, Ltd.	0.23%	1,262
68	SNPMF	China Petroleum & Chemical Corporation	0.23%	993,807
69	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.23%	39,504
70	SGX: Z74	Singapore Telecommunications Limited	0.23%	273,300
71	HKG: 2020	ANTA Sports Products Limited	0.23%	46,600
72	NSE: HCLTECH	HCL Technologies Limited	0.23%	40,098
73	HKG: 0669	Techtronic Industries Company Limited	0.22%	48,000
74	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.22%	1,632
75	HKG: 0823	Link Real Estate Investment Trust	0.22%	95,520
76	KLSE: MAYBANK	Malayan Banking Berhad	0.22%	263,500
77	TPE: 2886	Mega Financial Holding Co., Ltd.	0.22%	408,925
78	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.22%	141,000
79	PTT.F.BK	PTT PCL (Foreign)	0.22%	508,625
80	HKG: 2331	Li Ning Company Limited	0.21%	83,388
81	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.21%	18,128
82	NSE: SBIN	State Bank of India	0.20%	65,270
83	HKG: 1109	China Resources Land Limited	0.20%	104,000
84	KLSE: PBBANK	Public Bank Berhad	0.20%	516,700
85	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.20%	325,698
86	2.HK	CLP Holdings Ltd.	0.20%	57,900
87	TPE: 1303	Nan Ya Plastics Corporation	0.19%	211,000
88	CHL.DE	China Life Insurance Co. Ltd. Class H	0.19%	269,000
89	KRX: 068270	Celltrion, Inc.	0.19%	4,027
90	NSE: NTPC	NTPC Limited	0.19%	169,532
91	KRX: 035720	Kakao Corp.	0.19%	11,173
92	NSE: TATAMOTORS	Tata Motors Limited	0.19%	57,247
93	TPE: 3711	ASE Technology Holding Co., Ltd.	0.19%	123,015
94	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.18%	540,562
95	HKG: 2057	ZTO Express (Cayman) Inc.	0.18%	16,060
96	NSE: TATASTEEL	Tata Steel Limited	0.18%	294,690
97	NSE: ULTRACEMCO	UltraTech Cement Limited	0.18%	4,299
98	HKG: 9868	XPeng Inc.	0.18%	39,059
99	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.18%	1,759,500
100	KRX: 003670	Posco Future M Co., Ltd.	0.18%	1,043
101	HKG: 1288	Agricultural Bank of China Limited	0.18%	1,188,000
102	HKG: 2319	China Mengniu Dairy Company Limited	0.18%	112,630
103	TPE: 3231	Wistron Corporation	0.18%	93,926
104	TPE: 1216	Uni-President Enterprises Corp.	0.17%	176,000
105	TPE: 2002	China Steel Corporation	0.17%	473,000
106	BEKE	KE Holdings Inc.	0.17%	23,597
107	CPALL.F.BK	CP ALL PCL (Foreign)	0.17%	220,995
108	KRX: 012330	Hyundai Mobis Co.,Ltd	0.17%	2,212
109	HKG: 1113	CK Asset Holdings Limited	0.17%	69,971
110	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.17%	132,500
111	11.HK	Hang Seng Bank Ltd.	0.17%	26,400
112	NSE: ADANIENT	Adani Enterprises Limited	0.16%	12,818
113	KRX: 207940	Samsung Biologics Co.,Ltd.	0.16%	642
114	HTHT	H World Group Limited	0.16%	8,022
115	HKG: 6160	BeiGene, Ltd.	0.16%	23,100
116	NSE: POWERGRID	Power Grid Corporation of India Limited	0.16%	118,412
117	HKG: 9633	Nongfu Spring Co., Ltd.	0.16%	65,600
118	n/a	Jio Financial Services Ltd.	0.16%	123,227
119	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.16%	58,833
120	TPE: 1301	Formosa Plastics Corporation	0.16%	142,000
121	TPE: 2301	Lite-On Technology Corporation	0.15%	77,054
122	SGX: J36	Jardine Matheson Holdings Limited	0.15%	7,415
123	HKG: 1088	China Shenhua Energy Company Limited	0.15%	122,500
124	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.15%	10,980
125	NSE: JSWSTEEL	JSW Steel Limited	0.15%	36,198
126	NSE: NESTLEIND	Nestlé India Limited	0.15%	1,305
127	TPE: 2892	First Financial Holding Co., Ltd.	0.15%	379,657
128	KLSE: CIMB	CIMB Group Holdings Berhad	0.15%	284,300
129	IDX: ASII	PT Astra International Tbk	0.15%	770,000
130	TPE: 5871	Chailease Holding Company Limited	0.14%	52,162
131	DELTA.F.BK	Delta Electronics Thailand PCL	0.14%	104,220
132	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.14%	367,781
133	HKG: 2688	ENN Energy Holdings Limited	0.14%	28,600
134	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.14%	441,478
135	HKG: 1928	Sands China Ltd.	0.14%	88,400
136	3.HK	Hong Kong & China Gas Co. Ltd.	0.14%	394,084
137	KRX: 096770	SK Innovation Co., Ltd.	0.14%	1,964
138	HKG: 0688	China Overseas Land & Investment Limited	0.14%	140,000
139	KRX: 086790	Hana Financial Group Inc.	0.14%	10,595
140	NSE: GRASIM	Grasim Industries Limited	0.14%	14,482
141	HKG: 2899	Zijin Mining Group Company Limited	0.13%	189,520
142	AOT.F.BK	Airports of Thailand PCL (Foreign)	0.13%	153,924
143	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.13%	4,685
144	HKG: 0992	Lenovo Group Limited	0.13%	274,000
145	TPE: 2357	ASUSTeK Computer Inc.	0.13%	27,000
146	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.13%	361,825
147	NSE: TECHM	Tech Mahindra Limited	0.13%	22,343
148	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.12%	139,630
149	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.12%	38,120
150	HKG: 1997	Wharf Real Estate Investment Company Limited	0.12%	56,000
151	KRX: 066570	LG Electronics Inc.	0.12%	3,501
152	HKG: 2313	Shenzhou International Group Holdings Limited	0.12%	28,037
153	SGX: BN4	Keppel Ltd.	0.12%	52,800
154	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.12%	30,866
155	HKG: 2328	PICC Property and Casualty Company Limited	0.12%	247,267
156	HKG: 9901	New Oriental Education & Technology Group Inc.	0.12%	48,690
157	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.12%	106,600
158	NSE: HINDALCO	Hindalco Industries Limited	0.12%	50,794
159	NSE: CIPLA	Cipla Limited	0.12%	19,888
160	TPE: 3034	Novatek Microelectronics Corp.	0.12%	21,000
161	HKG: 0175	Geely Automobile Holdings Limited	0.12%	195,800
162	TPE: 3037	Unimicron Technology Corp.	0.11%	47,000
163	SGX: C38U	CapitaLand Integrated Commercial Trust	0.11%	178,347
164	ADVANC.F.BK	Advanced Info Service PCL (Foreign)	0.11%	41,488
165	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.11%	13,900
166	TPE: 3008	LARGAN Precision Co.,Ltd	0.11%	3,872
167	SGX: A17U	CapitaLand Ascendas REIT	0.11%	126,140
168	HKG: 6690	Haier Smart Home Co., Ltd.	0.11%	81,400
169	KLSE: TENAGA	Tenaga Nasional Berhad	0.11%	124,700
170	TPE: 2207	Hotai Motor Co.,Ltd.	0.11%	11,000
171	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.11%	452,840
172	HKG: 1093	CSPC Pharmaceutical Group Limited	0.11%	312,320
173	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.11%	366,511
174	TPE: 1101	TCC Group Holdings Co., Ltd.	0.11%	218,122
175	NSE: BRITANNIA	Britannia Industries Limited	0.11%	4,408
176	HKG: 6618	JD Health International Inc.	0.11%	35,529
177	SCC.F.BK	Siam Cement PCL (Foreign)	0.11%	26,986
178	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.11%	123,000
179	VIPS	Vipshop Holdings Limited	0.11%	13,567
180	NSE: TATACONSUM	Tata Consumer Products Limited	0.11%	24,264
181	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.11%	10,000
182	NSE: DMART	Avenue Supermarts Limited	0.10%	5,520
183	NSE: SBILIFE	SBI Life Insurance Company Limited	0.10%	16,068
184	SGX: 9CI	CapitaLand Investment Limited	0.10%	97,800
185	SGX: C6L	Singapore Airlines Limited	0.10%	44,100
186	TPE: 2890	SinoPac Financial Holdings Company Limited	0.10%	420,190
187	NSE: WIPRO	Wipro Limited	0.10%	50,621
188	6.HK	Power Assets Holdings Ltd.	0.10%	47,500
189	TPE: 2379	Realtek Semiconductor Corp.	0.10%	18,000
190	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.10%	25,400
191	TPEX: 8069	E Ink Holdings Inc.	0.10%	34,000
192	TPE: 2345	Accton Technology Corporation	0.10%	20,000
193	SHA: 600036	China Merchants Bank Co., Ltd.	0.10%	48,800
194	KRX: 028260	Samsung C&T Corporation	0.10%	2,976
195	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.10%	3,795
196	NSE: SHRIRAMFIN	Shriram Finance Limited	0.10%	10,268
197	SMPH.PM	SM Prime Holdings Inc.	0.10%	386,200
198	PTTEP.F.BK	PTT Exploration & Production PCL (Foreign)	0.10%	49,252
199	66.HK	MTR Corp. Ltd.	0.09%	49,000
200	HKG: 1801	Innovent Biologics, Inc.	0.09%	50,716
201	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.09%	30,368
202	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.09%	1,946
203	KRX: 033780	KT&G Corporation	0.09%	3,408
204	SHE: 002594	BYD Company Limited	0.09%	5,800
205	ZOMATO.NS	Zomato Ltd.	0.09%	215,490
206	BDO.PM	BDO Unibank Inc.	0.09%	83,345
207	TPE: 2883	KGI Financial Holding Co., Ltd.	0.09%	551,184
208	KRX: 003550	LG Corp.	0.09%	3,340
209	SGX: S68	Singapore Exchange Limited	0.09%	29,900
210	NSE: EICHERMOT	Eicher Motors Limited	0.09%	5,288
211	HKG: 0168	Tsingtao Brewery Company Limited	0.09%	24,131
212	TPE: 2327	Yageo Corporation	0.09%	14,734
213	SGX: F34	Wilmar International Limited	0.09%	74,006
214	KRX: 316140	Woori Financial Group Inc.	0.09%	23,479
215	NSE: LTIM	LTIMindtree Limited	0.09%	3,607
216	NSE: BEL	Bharat Electronics Limited	0.09%	134,838
217	NSE: COALINDIA	Coal India Limited	0.09%	76,658
218	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.09%	29,536
219	TPE: 2356	Inventec Corporation	0.09%	105,000
220	KRX: 034020	Doosan Enerbility Co., Ltd.	0.09%	15,238
221	SCB.F.BK	SCB X PCL	0.09%	63,094
222	TPE: 2395	Advantech Co., Ltd.	0.09%	16,626
223	NSE: DIVISLAB	Divi's Laboratories Limited	0.09%	4,608
224	CPN.F.BK	Central Pattana PCL	0.08%	103,011
225	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.08%	27,167,024
226	HKG: 0788	China Tower Corporation Limited	0.08%	1,802,000
227	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.08%	331,000
228	BZ	Kanzhun Limited	0.08%	10,861
229	HKG: 0267	CITIC Limited	0.08%	180,000
230	HKG: 6030	CITIC Securities Company Limited	0.08%	94,175
231	TPE: 3045	Taiwan Mobile Co., Ltd.	0.08%	65,000
232	HKG: 0960	Longfor Group Holdings Limited	0.08%	73,200
233	NSE: ADANIGREEN	Adani Green Energy Limited	0.08%	14,643
234	SHA: 600900	China Yangtze Power Co., Ltd.	0.08%	63,900
235	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.08%	1,000
236	SGX: S63	Singapore Technologies Engineering Ltd	0.08%	67,200
237	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.08%	13,663
238	TPE: 4938	Pegatron Corporation	0.08%	77,000
239	KBANK.F.BK	Kasikornbank PCL (Foreign)	0.08%	50,577
240	091990.KQ	Celltrion Healthcare Co. Ltd.	0.08%	3,599
241	HKG: 3328	Bank of Communications Co., Ltd.	0.08%	307,000
242	TPE: 2409	AUO Corporation	0.08%	279,200
243	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.08%	4,677
244	KRX: 028050	Samsung E&A Co., Ltd.	0.07%	6,228
245	NSE: GODREJCP	Godrej Consumer Products Limited	0.07%	14,196
246	TPE: 2912	President Chain Store Corporation	0.07%	20,000
247	HKG: 0268	Kingdee International Software Group Company Limited	0.07%	102,000
248	TPEX: 3529	eMemory Technology Inc.	0.07%	3,000
249	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.07%	125,576
250	HKG: 1177	Sino Biopharmaceutical Limited	0.07%	386,500
251	AQE.DE	Anhui Conch Cement Co. Ltd. Class H	0.07%	58,000
252	NSE: TATAPOWER	The Tata Power Company Limited	0.07%	60,573
253	HKG: 0968	Xinyi Solar Holdings Limited	0.07%	161,400
254	YMM	Full Truck Alliance Co. Ltd.	0.07%	23,196
255	066970.KQ	L&F Co. Ltd.	0.07%	857
256	TME	Tencent Music Entertainment Group	0.07%	24,717
257	IDX: MDKA	PT Merdeka Copper Gold Tbk	0.07%	737,300
258	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.07%	290,500
259	NSE: PIDILITIND	Pidilite Industries Limited	0.07%	5,377
260	NSE: BPCL	Bharat Petroleum Corporation Limited	0.07%	37,219
261	NSE: DABUR	Dabur India Limited	0.07%	24,362
262	TPE: 6669	Wiwynn Corporation	0.07%	3,000
263	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.07%	1,748
264	TPE: 2324	Compal Electronics, Inc.	0.07%	173,000
265	D7C.DE	China CITIC Bank Corp. Ltd. Class H	0.07%	347,000
266	NSE: HAL	Hindustan Aeronautics Limited	0.07%	3,454
267	HKG: 9626	Bilibili Inc.	0.07%	9,068
268	KRX: 323410	KakaoBank Corp.	0.07%	8,132
269	NSE: UPL	UPL Limited	0.07%	21,634
270	NSE: IOC	Indian Oil Corporation Limited	0.07%	143,436
271	ICT.PM	International Container Terminal Services Inc.	0.07%	41,380
272	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.07%	9,697
273	TPE: 3481	Innolux Corporation	0.07%	306,305
274	83.HK	Sino Land Co. Ltd.	0.07%	132,000
275	NSE: PFC	Power Finance Corporation Limited	0.07%	50,850
276	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.07%	22,653
277	TTMT.A.NS	Tata Motors Ltd. Class A	0.07%	31,853
278	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.07%	103,700
279	NSE: SHREECEM	Shree Cement Limited	0.07%	543
280	19.HK	Swire Pacific Ltd. Class A	0.07%	19,000
281	NSE: DLF	DLF Limited	0.07%	24,995
282	SGX: G13	Genting Singapore Limited	0.07%	222,200
283	HKG: 1876	Budweiser Brewing Company APAC Limited	0.07%	64,900
284	NSE: AMBUJACEM	Ambuja Cements Limited	0.07%	27,854
285	TPE: 1590	Airtac International Group	0.06%	5,278
286	NSE: TRENT	Trent Limited	0.06%	7,309
287	HKG: 1821	ESR Group Limited	0.06%	89,532
288	NSE: VBL	Varun Beverages Limited	0.06%	15,944
289	S51.SI	Seatrium Ltd.	0.06%	1,460,111
290	TPE: 2377	Micro-Star International Co., Ltd.	0.06%	25,000
291	BAJAJ-AUTO.NS	Bajaj Auto Ltd.	0.06%	2,577
292	NSE: YESBANK	Yes Bank Limited	0.06%	748,352
293	NSE: NAUKRI	Info Edge (India) Limited	0.06%	2,735
294	KRX: 034730	SK Inc.	0.06%	1,271
295	BPI.PM	Bank of the Philippine Islands	0.06%	72,810
296	HKG: 3800	GCL Technology Holdings Limited	0.06%	699,000
297	SGX: M44U	Mapletree Logistics Trust	0.06%	118,539
298	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.06%	134,800
299	KRX: 259960	KRAFTON, Inc.	0.06%	1,116
300	HKG: 1099	Sinopharm Group Co. Ltd.	0.06%	47,600
301	TPE: 2474	Catcher Technology Co., Ltd.	0.06%	27,000
302	NSE: INDHOTEL	The Indian Hotels Company Limited	0.06%	30,978
303	NSE: SIEMENS	Siemens Limited	0.06%	3,071
304	NSE: VEDL	Vedanta Limited	0.06%	44,114
305	HKG: 0836	China Resources Power Holdings Company Limited	0.06%	68,000
306	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.06%	476,787
307	HKG: 2359	WuXi AppTec Co., Ltd.	0.06%	15,480
308	KRX: 352820	HYBE Co., Ltd.	0.06%	708
309	12.HK	Henderson Land Development Co. Ltd.	0.06%	47,365
310	NSE: TVSMOTOR	TVS Motor Company Limited	0.06%	8,594
311	HKG: 1913	Prada S.p.A.	0.06%	20,300
312	NSE: TIINDIA	Tube Investments of India Limited	0.06%	3,841
313	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.06%	375,000
314	KRX: 015760	Korea Electric Power Corporation	0.06%	9,520
315	KRX: 011200	HMM Co.,Ltd	0.06%	10,452
316	GULF.F.BK	Gulf Energy Development PCL	0.06%	98,590
317	SHA: 601899	Zijin Mining Group Company Limited	0.06%	78,600
318	HKG: 0288	WH Group Limited	0.06%	263,983
319	NSE: GAIL	GAIL (India) Limited	0.06%	98,359
320	SHA: 601398	Industrial and Commercial Bank of China Limited	0.06%	212,400
321	HKG: 3908	China International Capital Corporation Limited	0.06%	64,400
322	KRX: 018260	Samsung SDS Co.,Ltd.	0.06%	1,393
323	HKG: 6862	Haidilao International Holding Ltd.	0.06%	50,000
324	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.06%	132,286
325	KRX: 010130	Korea Zinc Company, Ltd.	0.06%	360
326	KLSE: CDB	Celcomdigi Berhad	0.06%	141,400
327	KRX: 138040	Meritz Financial Group Inc.	0.06%	3,585
328	ALI.PM	Ayala Land Inc.	0.06%	276,900
329	NSE: MRF	MRF Limited	0.06%	110
330	HKG: 1910	Samsonite Group S.A.	0.06%	46,200
331	MINT.F.BK	Minor International PCL (Foreign)	0.06%	140,641
332	HKG: 1171	Yankuang Energy Group Company Limited	0.06%	90,000
333	SGX: H78	Hongkong Land Holdings Limited	0.06%	37,800
334	20.HK	SenseTime Group Inc.	0.06%	565,000
335	TAL	TAL Education Group	0.06%	16,314
336	HKG: 2202	China Vanke Co., Ltd.	0.06%	94,686
337	SIMEPLT.KL	Sime Darby Plantation Bhd.	0.06%	131,900
338	TPE: 1402	Far Eastern New Century Corporation	0.05%	140,000
339	NSE: SRF	SRF Limited	0.05%	4,985
340	NSE: HAVELLS	Havells India Limited	0.05%	8,109
341	KRX: 003490	Korean Airlines Co.,Ltd.	0.05%	6,805
342	HKG: 0916	China Longyuan Power Group Corporation Limited	0.05%	136,000
343	HKG: 0868	Xinyi Glass Holdings Limited	0.05%	79,000
344	HKG: 3888	Kingsoft Corporation Limited	0.05%	30,400
345	NSE: INDIGO	InterGlobe Aviation Limited	0.05%	4,122
346	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.05%	216,601
347	TPE: 1476	Eclat Textile Co., Ltd.	0.05%	7,515
348	CRC.F.BK	Central Retail Corp. PCL	0.05%	107,300
349	17.HK	New World Development Co. Ltd.	0.05%	52,565
350	SGX: U96	Sembcorp Industries Ltd	0.05%	31,500
351	KLSE: IHH	IHH Healthcare Berhad	0.05%	97,800
352	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.05%	57,000
353	NSE: CUMMINSIND	Cummins India Limited	0.05%	5,382
354	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.05%	7,300
355	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.05%	3,100
356	MCDOWELL-N.NS	United Spirits Ltd.	0.05%	10,390
357	BH.F.BK	Bumrungrad Hospital PCL (Foreign)	0.05%	20,100
358	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.05%	74,000
359	NSE: ADANIPOWER	Adani Power Limited	0.05%	37,991
360	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.05%	1,315
361	TPE: 6415	Silergy Corp.	0.05%	12,000
362	NSE: MARICO	Marico Limited	0.05%	18,459
363	HKG: 0384	China Gas Holdings Limited	0.05%	112,732
364	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.05%	15,444
365	NSE: TATAELXSI	Tata Elxsi Limited	0.05%	1,435
366	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.05%	3,700
367	AC.PM	Ayala Corp.	0.05%	11,120
368	KRX: 000100	Yuhan Corporation	0.05%	2,166
369	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.05%	71,200
370	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.05%	2,234
371	KRX: 402340	SK Square Co., Ltd.	0.05%	3,511
372	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.05%	115,319
373	KRX: 036570	NCSOFT Corporation	0.05%	563
374	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.05%	24,961
375	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.05%	36,808
376	HKG: 0241	Alibaba Health Information Technology Limited	0.05%	172,000
377	HKG: 0522	ASMPT Limited	0.05%	12,400
378	SGX: ME8U	Mapletree Industrial Trust	0.05%	71,388
379	ADANITRANS.NS	Adani Transmission Ltd.	0.05%	12,042
380	TPE: 9910	Feng Tay Enterprises Co., Ltd.	0.05%	17,796
381	NSE: LUPIN	Lupin Limited	0.05%	10,000
382	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.05%	668,100
383	KRX: 047050	Posco International Corporation	0.05%	1,690
384	TPE: 2353	Acer Incorporated	0.05%	107,000
385	NSE: AUBANK	AU Small Finance Bank Limited	0.05%	13,428
386	SGX: C07	Jardine Cycle & Carriage Limited	0.05%	4,600
387	HKG: 0151	Want Want China Holdings Limited	0.05%	170,000
388	NSE: ASHOKLEY	Ashok Leyland Limited	0.05%	52,757
389	TPE: 2618	EVA Airways Corp.	0.05%	100,611
390	SHA: 601166	Industrial Bank Co., Ltd.	0.05%	50,400
391	HKG: 1193	China Resources Gas Group Limited	0.05%	34,000
392	HKG: 1336	New China Life Insurance Company Ltd.	0.05%	40,400
393	HKG: 2618	JD Logistics, Inc.	0.05%	68,979
394	KTB.F.BK	Krung Thai Bank PCL (Foreign)	0.05%	194,217
395	D7N.DE	China Molybdenum Co. Ltd. Class H	0.05%	174,000
396	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.05%	5,985
397	NVAB.DE	Bangkok Bank PCL	0.05%	23,100
398	TPE: 1605	Walsin Lihwa Corporation	0.05%	90,792
399	TPE: 6505	Formosa Petrochemical Corporation	0.05%	45,000
400	TPEX: 6488	GlobalWafers Co., Ltd.	0.05%	7,000
401	NSE: SBICARD	SBI Cards and Payment Services Limited	0.05%	11,004
402	SGX: V03	Venture Corporation Limited	0.05%	10,100
403	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.05%	4,638
404	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.05%	3,693
405	051915.KQ	LG Chem Ltd. Preference Shares	0.05%	369
406	SGX: C09	City Developments Limited	0.05%	20,400
407	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.05%	88,000
408	HKG: 0101	Hang Lung Properties Limited	0.05%	73,000
409	005387.KQ	Hyundai Motor Co. 2nd Preference Shares	0.05%	1,331
410	HKG: 2333	Great Wall Motor Company Limited	0.05%	83,500
411	NSE: PIIND	PI Industries Limited	0.05%	2,564
412	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.05%	23,400
413	HKG: 1816	CGN Power Co., Ltd.	0.05%	459,000
414	NSE: POLICYBZR	PB Fintech Limited	0.05%	12,599
415	NSE: POLYCAB	Polycab India Limited	0.05%	1,912
416	KLSE: IOICORP	IOI Corporation Berhad	0.05%	120,700
417	TPE: 6409	Voltronic Power Technology Corp.	0.05%	2,000
418	IDX: UNTR	PT United Tractors Tbk	0.05%	61,000
419	KRX: 009830	Hanwha Solutions Corporation	0.05%	3,740
420	KOSDAQ: 028300	HLB Co., Ltd.	0.05%	4,303
421	EA.F.BK	Energy Absolute PCL	0.05%	61,000
422	TPE: 9904	Pou Chen Corporation	0.05%	110,000
423	TPEX: 5483	Sino-American Silicon Products Inc.	0.05%	20,000
424	HKG: 1972	Swire Properties Limited	0.05%	43,400
425	IDX: CPIN	PT Charoen Pokphand Indonesia Tbk	0.04%	315,100
426	SHA: 601288	Agricultural Bank of China Limited	0.04%	212,700
427	HKG: 0135	Kunlun Energy Company Limited	0.04%	132,000
428	NSE: BHARATFORG	Bharat Forge Limited	0.04%	9,450
429	NSE: MPHASIS	Mphasis Limited	0.04%	3,835
430	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.04%	86,100
431	CPF.F.BK	Charoen Pokphand Foods PCL (Foreign)	0.04%	179,860
432	KLSE: MISC	MISC Berhad	0.04%	66,568
433	NSE: BANKBARODA	Bank of Baroda Limited	0.04%	43,063
434	NSE: BALKRISIND	Balkrishna Industries Limited	0.04%	3,412
435	NSE: RECLTD	REC Limited	0.04%	42,342
436	HKG: 2883	China Oilfield Services Limited	0.04%	88,000
437	HKG: 1038	CK Infrastructure Holdings Limited	0.04%	19,630
438	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.04%	89,500
439	KLSE: PETGAS	PETRONAS Gas Berhad	0.04%	27,400
440	KRX: 011070	LG Innotek Co., Ltd.	0.04%	499
441	KLSE: HLBANK	Hong Leong Bank Berhad	0.04%	23,800
442	NSE: ASTRAL	Astral Limited	0.04%	4,298
443	NSE: PERSISTENT	Persistent Systems Limited	0.04%	1,783
444	HKG: 1044	Hengan International Group Company Limited	0.04%	25,000
445	HKG: 9688	Zai Lab Limited	0.04%	32,480
446	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.04%	268,900
447	HKG: 0285	BYD Electronic (International) Company Limited	0.04%	26,500
448	HKG: 3323	China National Building Material Company Limited	0.04%	161,600
449	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.04%	10,141
450	NSE: ABB	ABB India Limited	0.04%	1,831
451	NSE: MFSL	Max Financial Services Limited	0.04%	10,213
452	NSE: CONCOR	Container Corporation of India Limited	0.04%	11,963
453	TPE: 2834	Taiwan Business Bank, Ltd.	0.04%	219,206
454	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.04%	83,905
455	HKG: 0270	Guangdong Investment Limited	0.04%	116,000
456	KLSE: AXIATA	Axiata Group Berhad	0.04%	168,400
457	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.04%	4,072
458	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.04%	5,300
459	TPE: 2344	Winbond Electronics Corporation	0.04%	106,000
460	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.04%	64,000
461	TPE: 1102	Asia Cement Corporation	0.04%	77,000
462	TPE: 2347	Synnex Technology International Corporation	0.04%	52,350
463	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.04%	7,200
464	KRX: 010950	S-Oil Corporation	0.04%	1,676
465	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.04%	2,940
466	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.04%	15,744
467	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.04%	103,000
468	SGX: BUOU	Frasers Logistics & Commercial Trust	0.04%	106,500
469	SHE: 002352	S.F. Holding Co., Ltd.	0.04%	14,000
470	TPE: 9945	Ruentex Development Co.,Ltd.	0.04%	86,000
471	HKG: 1548	Genscript Biotech Corporation	0.04%	38,000
472	SGX: U14	UOL Group Limited	0.04%	18,300
473	HKG: 2007	Country Garden Holdings Company Limited	0.04%	475,942
474	HKG: 0780	Tongcheng Travel Holdings Limited	0.04%	40,000
475	HKG: 6186	China Feihe Limited	0.04%	158,000
476	ZTCOF	ZTE Corporation	0.04%	26,400
477	TRUE.F.BK	True Corp. PCL	0.04%	450,296
478	HKG: 1585	Yadea Group Holdings Ltd.	0.04%	42,000
479	HKG: 9926	Akeso, Inc.	0.04%	18,000
480	HKG: 3311	China State Construction International Holdings Limited	0.04%	77,500
481	KRX: 034220	LG Display Co., Ltd.	0.04%	8,907
482	SHA: 601668	China State Construction Engineering Corporation Limited	0.04%	109,800
483	HKG: 1308	SITC International Holdings Company Limited	0.04%	43,000
484	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.04%	18,100
485	NSE: PAGEIND	Page Industries Limited	0.04%	203
486	TPE: 2609	Yang Ming Marine Transport Corporation	0.04%	63,000
487	005385.KQ	Hyundai Motor Co. Preference Shares	0.04%	1,104
488	KRX: 051900	LG H&H Co., Ltd.	0.04%	276
489	KRX: 086280	Hyundai Glovis Co., Ltd.	0.04%	676
490	KRX: 241560	Doosan Bobcat Inc.	0.04%	2,008
491	IQ	iQIYI, Inc.	0.04%	14,407
492	NSE: TATACOMM	Tata Communications Limited	0.04%	4,170
493	SGX: AJBU	Keppel DC REIT	0.04%	55,154
494	NSE: ZEEL	Zee Entertainment Enterprises Limited	0.04%	30,863
495	HKG: 0881	Zhongsheng Group Holdings Limited	0.04%	26,000
496	TTB.F.BK	TMB Bank PCL	0.04%	1,805,668
497	HKG: 0144	China Merchants Port Holdings Company Limited	0.04%	66,000
498	TPE: 2610	China Airlines, Ltd.	0.04%	114,000
499	HKG: 1378	China Hongqiao Group Limited	0.04%	94,000
500	KRX: 005830	DB Insurance Co., Ltd.	0.04%	1,524

As of Jul 31, 2023

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