BlackRock-advised Funds > iShares Trust
iShares MSCI All Country Asia ex Japan ETF
$2.44B
Avg Monthly Net Assets
$2.43B
Total Assets
$70.44M
Total Liabilities
$2.36B
Net Assets
iShares MSCI All Country Asia ex Japan ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $2.44B.
On September 27th, 2024 it reported 993 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (10.9%), Tencent Holdings Ltd (4.6%) and Samsung Electronics Co Ltd (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI All Country Asia ex Japan ETF | C000065072 | XNAS | AAXJ |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 Security Technology Inc | Long | Equity-common | CN | $135K | 130K | 0.01 |
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $120K | 65K | 0.01 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $895K | 245K | 0.04 |
| ABB India Ltd | Long | Equity-common | IN | $2M | 19K | 0.08 |
| Accton Technology Corp | Long | Equity-common | TW | $3M | 163K | 0.11 |
| Acer Inc | Long | Equity-common | TW | $1M | 979K | 0.06 |
| Adani Enterprises Ltd | Long | Equity-common | IN | $2M | 61K | 0.10 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $3M | 114K | 0.11 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $4M | 187K | 0.15 |
| Adani Power Ltd | Long | Equity-common | IN | $2M | 279K | 0.10 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $1M | 5M | 0.04 |
| Advanced Info Service PCL | Long | Equity-common | TH | $3M | 440K | 0.12 |
| Advantech Co Ltd | Long | Equity-common | TW | $2M | 185K | 0.08 |
| AECC Aviation Power Co Ltd | Long | Equity-common | CN | $365K | 66K | 0.02 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $4M | 10M | 0.18 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $1M | 2M | 0.05 |
| AIA Group Ltd | Long | Equity-common | HK | $27M | 4M | 1.14 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $345K | 225K | 0.01 |
| Air China Ltd | Long | Equity-common | CN | $230K | 228K | 0.01 |
| Airports of Thailand PCL | Long | Equity-common | TH | $2M | 1M | 0.09 |
| Airtac International Group | Long | Equity-common | KY | $1M | 49K | 0.05 |
| Akeso Inc | Long | Equity-common | KY | $883K | 163K | 0.04 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $2M | 29K | 0.10 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $55M | 6M | 2.33 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $831K | 2M | 0.04 |
| Alteogen Inc | Long | Equity-common | KR | $3M | 15K | 0.14 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $733K | 1M | 0.03 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $327K | 342K | 0.01 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $2M | 223K | 0.08 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $2M | 2M | 0.07 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $689K | 701K | 0.03 |
| Amorepacific Corp | Long | Equity-common | KR | $1M | 11K | 0.06 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $269K | 3M | 0.01 |
| Angel Yeast Co Ltd | Long | Equity-common | CN | $136K | 33K | 0.01 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $994K | 408K | 0.04 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $327K | 98K | 0.01 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $659K | 49K | 0.03 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $911.35 | 35 | 0.00 |
| Anhui Kouzi Distillery Co Ltd | Long | Equity-common | CN | $86K | 16K | 0.00 |
| Anhui Yingjia Distillery Co Ltd | Long | Equity-common | CN | $121K | 17K | 0.01 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $4M | 456K | 0.17 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $1M | 61K | 0.05 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $3M | 35K | 0.12 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $5M | 1M | 0.23 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $2M | 499K | 0.07 |
| Asia Cement Corp | Long | Equity-common | TW | $1M | 825K | 0.04 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $2M | 123K | 0.10 |
| Asian Paints Ltd | Long | Equity-common | IN | $5M | 137K | 0.21 |
| Asset World Corp PCL | Long | Equity-common | TH | $358K | 4M | 0.02 |
| Astra International Tbk PT | Long | Equity-common | ID | $2M | 7M | 0.09 |
| Astral Ltd | Long | Equity-common | IN | $1M | 45K | 0.05 |
| Asustek Computer Inc | Long | Equity-common | TW | $4M | 282K | 0.17 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $965K | 125K | 0.04 |
| AUO Corp | Long | Equity-common | TW | $1M | 2M | 0.06 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $2M | 96K | 0.07 |
| Autohome Inc | Long | Equity-common | KY | $577K | 23K | 0.02 |
| Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $256K | 50K | 0.01 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $3M | 59K | 0.15 |
| AVIC Industry-Finance Holdings Co Ltd | Long | Equity-common | CN | $82K | 245K | 0.00 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | CN | $400K | 818K | 0.02 |
| Axiata Group Bhd | Long | Equity-common | MY | $597K | 1M | 0.03 |
| Axis Bank Ltd | Long | Equity-common | IN | $12M | 845K | 0.50 |
| Ayala Corp | Long | Equity-common | PH | $994K | 99K | 0.04 |
| Ayala Land Inc | Long | Equity-common | PH | $1M | 2M | 0.05 |
| Baidu Inc | Long | Equity-common | KY | $9M | 807K | 0.38 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $3M | 24K | 0.12 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $8M | 99K | 0.34 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $3M | 140K | 0.12 |
| Bajaj Holdings & Investment Ltd | Long | Equity-common | IN | $1M | 10K | 0.05 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $1M | 29K | 0.05 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $695K | 266K | 0.03 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $3M | 4M | 0.12 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $639K | 3M | 0.03 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $12M | 20M | 0.53 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $5M | 13M | 0.22 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 5M | 0.07 |
| Bank of Baroda | Long | Equity-common | IN | $1M | 391K | 0.05 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $457K | 619K | 0.02 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $165K | 82K | 0.01 |
| Bank of China Ltd | Long | Equity-common | CN | $13M | 28M | 0.54 |
| Bank of China Ltd | Long | Equity-common | CN | $547K | 848K | 0.02 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.10 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $814K | 799K | 0.03 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $304K | 163K | 0.01 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $364K | 342K | 0.02 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $391K | 280K | 0.02 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $485K | 163K | 0.02 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $444K | 440K | 0.02 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $1M | 628K | 0.06 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $7M | 24M | 0.30 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $522K | 554K | 0.02 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $703K | 10M | 0.03 |
| BDO Unibank Inc | Long | Equity-common | PH | $2M | 846K | 0.08 |
| BeiGene Ltd | Long | Equity-common | KY | $3M | 245K | 0.13 |
| Beijing Enlight Media Co Ltd | Long | Equity-common | CN | $87K | 82K | 0.00 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $541K | 163K | 0.02 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $503K | 2M | 0.02 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $432K | 15K | 0.02 |
| Beijing New Building Materials PLC | Long | Equity-common | CN | $178K | 50K | 0.01 |
| Beijing Tongrentang Co Ltd | Long | Equity-common | CN | $168K | 33K | 0.01 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Long | Equity-common | CN | $239K | 25K | 0.01 |
| Beijing-Shanghai High Speed Railway Co Ltd | Long | Equity-common | CN | $826K | 1M | 0.04 |
| Bethel Automotive Safety Systems Co Ltd | Long | Equity-common | CN | $133K | 23K | 0.01 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $5M | 1M | 0.21 |
| Bharat Forge Ltd | Long | Equity-common | IN | $2M | 95K | 0.08 |
| Bharat Heavy Electricals Ltd | Long | Equity-common | IN | $1M | 384K | 0.06 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $2M | 533K | 0.09 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $14M | 808K | 0.61 |
| Bilibili Inc | Long | Equity-common | KY | $1M | 80K | 0.05 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $19M | 19M | 0.79 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $17M | 17M | 0.72 |
| BOC Aviation Ltd | Long | Equity-common | SG | $717K | 82K | 0.03 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $4M | 1M | 0.16 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $516K | 945K | 0.02 |
| Bosch Ltd | Long | Equity-common | IN | $1M | 2K | 0.04 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $721K | 1M | 0.03 |
| Britannia Industries Ltd | Long | Equity-common | IN | $3M | 39K | 0.11 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $1M | 212K | 0.06 |
| By-health Co Ltd | Long | Equity-common | CN | $92K | 49K | 0.00 |
| BYD Co Ltd | Long | Equity-common | CN | $11M | 383K | 0.48 |
| BYD Co Ltd | Long | Equity-common | CN | $1M | 33K | 0.05 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $952K | 245K | 0.04 |
| C&D International Investment Group Ltd | Long | Equity-common | KY | $498K | 297K | 0.02 |
| Caitong Securities Co Ltd | Long | Equity-common | CN | $166K | 174K | 0.01 |
| Cambricon Technologies Corp Ltd | Long | Equity-common | CN | $231K | 6K | 0.01 |
| Canara Bank | Long | Equity-common | IN | $785K | 571K | 0.03 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $3M | 1M | 0.11 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $3M | 2M | 0.13 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $2M | 913K | 0.08 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $1M | 225K | 0.06 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $6M | 3M | 0.26 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $1M | 1M | 0.04 |
| Celltrion Inc | Long | Equity-common | KR | $8M | 55K | 0.35 |
| Celltrion Pharm Inc | Long | Equity-common | KR | $546K | 7K | 0.02 |
| Central Pattana PCL | Long | Equity-common | TH | $1M | 701K | 0.05 |
| Central Retail Corp PCL | Long | Equity-common | TH | $596K | 668K | 0.03 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $2M | 225K | 0.08 |
| CGN Power Co Ltd | Long | Equity-common | CN | $2M | 4M | 0.06 |
| CGN Power Co Ltd | Long | Equity-common | CN | $214K | 330K | 0.01 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $2M | 489K | 0.10 |
| Chandra Asri Pacific Tbk PT | Long | Equity-common | ID | $2M | 3M | 0.07 |
| Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $1M | 2M | 0.04 |
| Changchun High-Tech Industry Group Co Ltd | Long | Equity-common | CN | $214K | 16K | 0.01 |
| Changjiang Securities Co Ltd | Long | Equity-common | CN | $188K | 262K | 0.01 |
| Chaozhou Three-Circle Group Co Ltd | Long | Equity-common | CN | $296K | 65K | 0.01 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $901K | 1M | 0.04 |
| Charoen Pokphand Indonesia Tbk PT | Long | Equity-common | ID | $890K | 3M | 0.04 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $961K | 652K | 0.04 |
| China Airlines Ltd | Long | Equity-common | TW | $688K | 978K | 0.03 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $2M | 3M | 0.09 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $826K | 815K | 0.03 |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $502K | 978K | 0.02 |
| China Construction Bank Corp | Long | Equity-common | CN | $24M | 34M | 1.01 |
| China Construction Bank Corp | Long | Equity-common | CN | $285K | 277K | 0.01 |
| China CSSC Holdings Ltd | Long | Equity-common | CN | $648K | 114K | 0.03 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $3M | 6M | 0.12 |
| China Eastern Airlines Corp Ltd | Long | Equity-common | CN | $153K | 277K | 0.01 |
| China Energy Engineering Corp Ltd | Long | Equity-common | CN | $229K | 750K | 0.01 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $449K | 1M | 0.02 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $345K | 1M | 0.01 |
| China Feihe Ltd | Long | Equity-common | KY | $664K | 1M | 0.03 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $584K | 1M | 0.02 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $147K | 98K | 0.01 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $949K | 1M | 0.04 |
| China Greatwall Technology Group Co Ltd | Long | Equity-common | CN | $98K | 82K | 0.00 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $1M | 978K | 0.05 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $654K | 587K | 0.03 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $205K | 49K | 0.01 |
| China Jushi Co Ltd | Long | Equity-common | CN | $144K | 98K | 0.01 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.15 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $291K | 65K | 0.01 |
| China Literature Ltd | Long | Equity-common | KY | $424K | 131K | 0.02 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $1M | 1M | 0.05 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $2M | 1M | 0.08 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $6M | 1M | 0.24 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $2M | 440K | 0.08 |
| China Merchants Energy Shipping Co Ltd | Long | Equity-common | CN | $246K | 228K | 0.01 |
| China Merchants Expressway Network & Technology Holdings Co Ltd | Long | Equity-common | CN | $169K | 99K | 0.01 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $959K | 652K | 0.04 |
| China Merchants Securities Co Ltd | Long | Equity-common | CN | $403K | 196K | 0.02 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $139K | 114K | 0.01 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $722K | 2M | 0.03 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $497K | 1M | 0.02 |
| China National Building Material Co Ltd | Long | Equity-common | CN | $540K | 2M | 0.02 |
| China National Chemical Engineering Co Ltd | Long | Equity-common | CN | $186K | 179K | 0.01 |
| China National Nuclear Power Co Ltd | Long | Equity-common | CN | $697K | 456K | 0.03 |
| China National Software & Service Co Ltd | Long | Equity-common | CN | $97K | 23K | 0.00 |
| China Northern Rare Earth Group High-Tech Co Ltd | Long | Equity-common | CN | $237K | 98K | 0.01 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $698K | 792K | 0.03 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $2M | 1M | 0.09 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $2M | 880K | 0.10 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $734K | 179K | 0.03 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $5M | 8M | 0.23 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $732K | 815K | 0.03 |
| China Power International Development Ltd | Long | Equity-common | HK | $844K | 2M | 0.04 |
| China Railway Group Ltd | Long | Equity-common | CN | $715K | 1M | 0.03 |
| China Railway Group Ltd | Long | Equity-common | CN | $379K | 440K | 0.02 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $2M | 571K | 0.08 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $1M | 359K | 0.05 |
| China Resources Land Ltd | Long | Equity-common | KY | $3M | 1M | 0.14 |
| China Resources Microelectronics Ltd | Long | Equity-common | KY | $156K | 28K | 0.01 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $641K | 229K | 0.03 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $446K | 652K | 0.02 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $2M | 652K | 0.08 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Long | Equity-common | CN | $245K | 43K | 0.01 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $523K | 2M | 0.02 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $5M | 1M | 0.22 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $718K | 130K | 0.03 |
| China Southern Airlines Co Ltd | Long | Equity-common | CN | $254K | 310K | 0.01 |
| China State Construction Engineering Corp Ltd | Long | Equity-common | CN | $768K | 994K | 0.03 |
| China State Construction International Holdings Ltd | Long | Equity-common | KY | $911K | 652K | 0.04 |
| China Steel Corp | Long | Equity-common | TW | $3M | 4M | 0.13 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $590K | 554K | 0.03 |
| China Three Gorges Renewables Group Co Ltd | Long | Equity-common | CN | $472K | 701K | 0.02 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $475K | 50K | 0.02 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $230K | 33K | 0.01 |
| China Tower Corp Ltd | Long | Equity-common | CN | $2M | 16M | 0.08 |
| China United Network Communications Ltd | Long | Equity-common | CN | $421K | 646K | 0.02 |
| China Vanke Co Ltd | Long | Equity-common | CN | $411K | 750K | 0.02 |
| China Vanke Co Ltd | Long | Equity-common | CN | $208K | 212K | 0.01 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $2M | 489K | 0.09 |
| China Zhenhua Group Science & Technology Co Ltd | Long | Equity-common | CN | $92K | 16K | 0.00 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $185K | 473K | 0.01 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $3M | 149K | 0.11 |
| Chongqing Brewery Co Ltd | Long | Equity-common | CN | $154K | 18K | 0.01 |
| Chongqing Changan Automobile Co Ltd | Long | Equity-common | CN | $429K | 212K | 0.02 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $192K | 49K | 0.01 |
| Chow Tai Fook Jewellery Grou (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | KY | $652K | 718K | 0.03 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $5M | 1M | 0.20 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $4M | 2M | 0.17 |
| Cipla Ltd/India | Long | Equity-common | IN | $3M | 184K | 0.14 |
| CITIC Ltd | Long | Equity-common | HK | $2M | 2M | 0.08 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $858K | 571K | 0.04 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $715K | 261K | 0.03 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $829K | 3K | 0.04 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $3M | 734K | 0.12 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $5M | 897K | 0.20 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $2M | 245K | 0.07 |
| CLP Holdings Ltd | Long | Equity-common | HK | $5M | 571K | 0.21 |
| CMOC Group Ltd | Long | Equity-common | CN | $780K | 978K | 0.03 |
| CMOC Group Ltd | Long | Equity-common | CN | $457K | 440K | 0.02 |
| Coal India Ltd | Long | Equity-common | IN | $3M | 555K | 0.15 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $2M | 47K | 0.08 |
| Compal Electronics Inc | Long | Equity-common | TW | $1M | 1M | 0.06 |
| Container Corp Of India Ltd | Long | Equity-common | IN | $1M | 93K | 0.05 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $3M | 98K | 0.11 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $391K | 326K | 0.02 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $174K | 82K | 0.01 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $1M | 978K | 0.06 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $565K | 310K | 0.02 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $822K | 9K | 0.03 |
| Country Garden Holdings Co Ltd | Long | Equity-common | KY | $68K | 2M | 0.00 |
| Coway Co Ltd | Long | Equity-common | KR | $955K | 21K | 0.04 |
| CP ALL PCL | Long | Equity-common | TH | $3M | 2M | 0.14 |
| CP Axtra PCL | Long | Equity-common | TH | $598K | 697K | 0.03 |
| CRRC Corp Ltd | Long | Equity-common | CN | $759K | 1M | 0.03 |
| CRRC Corp Ltd | Long | Equity-common | CN | $749K | 708K | 0.03 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $314K | 114K | 0.01 |
| CSPC Innovation Pharmaceutical Co Ltd | Long | Equity-common | CN | $109K | 32K | 0.00 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $2M | 3M | 0.09 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $7M | 6M | 0.29 |
| Cummins India Ltd | Long | Equity-common | IN | $2M | 51K | 0.10 |
| Dabur India Ltd | Long | Equity-common | IN | $1M | 189K | 0.06 |
| Daqin Railway Co Ltd | Long | Equity-common | CN | $362K | 375K | 0.02 |
| DaShenLin Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $49K | 27K | 0.00 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $1M | 17K | 0.06 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $19M | 699K | 0.81 |
| Delta Electronics Inc | Long | Equity-common | TW | $9M | 727K | 0.40 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $3M | 1M | 0.14 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $3M | 43K | 0.11 |
| DLF Ltd | Long | Equity-common | IN | $3M | 275K | 0.12 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $110K | 16K | 0.00 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $185K | 82K | 0.01 |
| Dongxing Securities Co Ltd | Long | Equity-common | CN | $160K | 131K | 0.01 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $572K | 19K | 0.02 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $2M | 164K | 0.10 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $3M | 41K | 0.14 |
| E Ink Holdings Inc | Long | Equity-common | TW | $3M | 326K | 0.11 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $4M | 5M | 0.18 |
| East Money Information Co Ltd | Long | Equity-common | CN | $603K | 391K | 0.03 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $978K | 60K | 0.04 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $2M | 18K | 0.10 |
| Ecopro Co Ltd | Long | Equity-common | KR | $2M | 36K | 0.10 |
| Ecopro Materials Co Ltd | Long | Equity-common | KR | $301K | 5K | 0.01 |
| Ecovacs Robotics Co Ltd | Long | Equity-common | CN | $93K | 16K | 0.00 |
| Eicher Motors Ltd | Long | Equity-common | IN | $3M | 49K | 0.12 |
| eMemory Technology Inc | Long | Equity-common | TW | $2M | 22K | 0.07 |
| Enchem Co Ltd | Long | Equity-common | KR | $528K | 4K | 0.02 |
| Energy Absolute PCL | Long | Equity-common | TH | $61K | 603K | 0.00 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $2M | 293K | 0.09 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $231K | 17K | 0.01 |
| Eva Airways Corp | Long | Equity-common | TW | $1M | 978K | 0.04 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $260K | 49K | 0.01 |
| Everbright Securities Co Ltd | Long | Equity-common | CN | $208K | 99K | 0.01 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $2M | 326K | 0.07 |
| Far East Horizon Ltd | Long | Equity-common | HK | $334K | 489K | 0.01 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $1M | 1M | 0.05 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $2M | 652K | 0.07 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $806K | 188K | 0.03 |
| First Capital Securities Co Ltd | Long | Equity-common | CN | $108K | 147K | 0.00 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $4M | 4M | 0.15 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $237K | 163K | 0.01 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $128K | 49K | 0.01 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $302K | 376K | 0.01 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $2M | 1M | 0.08 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $640K | 326K | 0.03 |
| Formosa Plastics Corp | Long | Equity-common | TW | $2M | 1M | 0.10 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $1M | 48K | 0.04 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $553K | 114K | 0.02 |
| Fosun International Ltd | Long | Equity-common | HK | $425K | 815K | 0.02 |
| Founder Securities Co Ltd | Long | Equity-common | CN | $193K | 179K | 0.01 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $986K | 293K | 0.04 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $8M | 3M | 0.32 |
| Futu Holdings Ltd | Long | Equity-common | KY | $1M | 19K | 0.05 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $1M | 196K | 0.04 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $407K | 65K | 0.02 |
| GAIL India Ltd | Long | Equity-common | IN | $2M | 829K | 0.10 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $3M | 815K | 0.15 |
| Gamuda Bhd | Long | Equity-common | MY | $1M | 685K | 0.05 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $295K | 141K | 0.01 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $191K | 49K | 0.01 |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $1M | 8M | 0.05 |
| GD Power Development Co Ltd | Long | Equity-common | CN | $351K | 456K | 0.01 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $2M | 2M | 0.09 |
| Genscript Biotech Corp | Long | Equity-common | KY | $519K | 326K | 0.02 |
| Genting Bhd | Long | Equity-common | MY | $806K | 782K | 0.03 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $443K | 782K | 0.02 |
| Genting Singapore Ltd | Long | Equity-common | SG | $1M | 2M | 0.06 |
| GF Securities Co Ltd | Long | Equity-common | CN | $336K | 391K | 0.01 |
| GF Securities Co Ltd | Long | Equity-common | CN | $227K | 130K | 0.01 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $507K | 98K | 0.02 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $1M | 167K | 0.06 |
| GigaDevice Semiconductor Inc | Long | Equity-common | CN | $196K | 16K | 0.01 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $144K | 16K | 0.01 |
| Global Power Synergy PCL | Long | Equity-common | TH | $311K | 278K | 0.01 |
| Global Unichip Corp | Long | Equity-common | TW | $1M | 33K | 0.05 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $1M | 95K | 0.06 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $1M | 936K | 0.05 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $2M | 144K | 0.11 |
| Godrej Properties Ltd | Long | Equity-common | IN | $2M | 48K | 0.08 |
| GoerTek Inc | Long | Equity-common | CN | $244K | 82K | 0.01 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $108K | 98K | 0.00 |
| Goneo Group Co Ltd | Long | Equity-common | CN | $236K | 24K | 0.01 |
| Gotion High-tech Co Ltd | Long | Equity-common | CN | $132K | 49K | 0.01 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $1M | 321M | 0.04 |
| Grab Holdings Ltd | Long | Equity-common | KY | $3M | 760K | 0.11 |
| Grasim Industries Ltd | Long | Equity-common | IN | $3M | 94K | 0.13 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $1M | 897K | 0.05 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $160K | 49K | 0.01 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $361K | 65K | 0.02 |
| GRG Banking Equipment Co Ltd | Long | Equity-common | CN | $46K | 33K | 0.00 |
| GS Holdings Corp | Long | Equity-common | KR | $584K | 16K | 0.02 |
| Guangdong Haid Group Co Ltd | Long | Equity-common | CN | $201K | 33K | 0.01 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $513K | 978K | 0.02 |
| Guanghui Energy Co Ltd | Long | Equity-common | CN | $180K | 213K | 0.01 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $361K | 978K | 0.02 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $130K | 114K | 0.01 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $198K | 49K | 0.01 |
| Guangzhou Haige Communications Group Inc Co | Long | Equity-common | CN | $158K | 114K | 0.01 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $72K | 18K | 0.00 |
| Guangzhou Shiyuan Electronic Technology Co Ltd | Long | Equity-common | CN | $71K | 17K | 0.00 |
| Guangzhou Tinci Materials Technology Co Ltd | Long | Equity-common | CN | $107K | 49K | 0.00 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $2M | 1M | 0.07 |
| Guosen Securities Co Ltd | Long | Equity-common | CN | $259K | 212K | 0.01 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $195K | 98K | 0.01 |
| Guoyuan Securities Co Ltd | Long | Equity-common | CN | $150K | 163K | 0.01 |
| H World Group Ltd | Long | Equity-common | KY | $2M | 76K | 0.10 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $1M | 652K | 0.04 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $3M | 815K | 0.11 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $677K | 179K | 0.03 |
| Hainan Airlines Holding Co Ltd | Long | Equity-common | CN | $112K | 733K | 0.00 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $473K | 163K | 0.02 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $451K | 359K | 0.02 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $334K | 722K | 0.01 |
| Hana Financial Group Inc | Long | Equity-common | KR | $5M | 105K | 0.21 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $3M | 277K | 0.14 |
| Hangzhou First Applied Material Co Ltd | Long | Equity-common | CN | $148K | 69K | 0.01 |
| Hangzhou Robam Appliances Co Ltd | Long | Equity-common | CN | $98K | 33K | 0.00 |
| Hangzhou Silan Microelectronics Co Ltd | Long | Equity-common | CN | $49K | 17K | 0.00 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $129K | 17K | 0.01 |
| Hanjin Kal Corp | Long | Equity-common | KR | $501K | 10K | 0.02 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $905K | 28K | 0.04 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $529K | 3K | 0.02 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $2M | 16K | 0.07 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $713K | 326K | 0.03 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $3M | 13K | 0.11 |
| Hanwha Ocean Co Ltd | Long | Equity-common | KR | $730K | 33K | 0.03 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $699K | 38K | 0.03 |
| Havells India Ltd | Long | Equity-common | IN | $2M | 91K | 0.09 |
| HCL Technologies Ltd | Long | Equity-common | IN | $7M | 335K | 0.28 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $976K | 16K | 0.04 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $2M | 8K | 0.08 |
| HD Hyundai Heavy Industries Co Ltd | Long | Equity-common | KR | $1M | 8K | 0.05 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $2M | 15K | 0.10 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $2M | 34K | 0.07 |
| HDFC Bank Ltd | Long | Equity-common | IN | $19M | 1M | 0.82 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $3M | 339K | 0.12 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Long | Equity-common | CN | $113K | 50K | 0.00 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $261K | 82K | 0.01 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $1M | 489K | 0.06 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $764K | 245K | 0.03 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $379K | 196K | 0.02 |
| Hengyi Petrochemical Co Ltd | Long | Equity-common | CN | $131K | 147K | 0.01 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $3M | 43K | 0.12 |
| Hesteel Co Ltd | Long | Equity-common | CN | $83K | 310K | 0.00 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $4M | 483K | 0.16 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $4M | 73K | 0.18 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $1M | 302K | 0.06 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $9M | 290K | 0.40 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $527K | 163K | 0.02 |
| Hithink RoyalFlush Information Network Co Ltd | Long | Equity-common | CN | $243K | 16K | 0.01 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $2M | 1M | 0.08 |
| HLB Inc | Long | Equity-common | KR | $2M | 42K | 0.11 |
| HMM Co Ltd | Long | Equity-common | KR | $1M | 82K | 0.05 |
| Home Product Center PCL | Long | Equity-common | TH | $584K | 2M | 0.02 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $27M | 4M | 1.14 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $3M | 4M | 0.14 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $13M | 444K | 0.56 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $890K | 212K | 0.04 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $1M | 408K | 0.06 |
| Hoshine Silicon Industry Co Ltd | Long | Equity-common | CN | $108K | 16K | 0.00 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $2M | 108K | 0.09 |
| Hua Hong Semiconductor Ltd | Long | Equity-common | HK | $432K | 163K | 0.02 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $3M | 3M | 0.12 |
| Huadian Power International Corp Ltd | Long | Equity-common | CN | $226K | 270K | 0.01 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $198K | 49K | 0.01 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $136K | 66K | 0.01 |
| Hualan Biological Engineering Inc | Long | Equity-common | CN | $112K | 49K | 0.00 |
| Huaneng Power International Inc | Long | Equity-common | CN | $777K | 1M | 0.03 |
| Huaneng Power International Inc | Long | Equity-common | CN | $359K | 326K | 0.02 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $397K | 359K | 0.02 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $390K | 212K | 0.02 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $397K | 456K | 0.02 |
| Huayu Automotive Systems Co Ltd | Long | Equity-common | CN | $176K | 82K | 0.01 |
| Huizhou Desay Sv Automotive Co Ltd | Long | Equity-common | CN | $216K | 16K | 0.01 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $120K | 47K | 0.01 |
| HYBE Co Ltd | Long | Equity-common | KR | $986K | 8K | 0.04 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | KY | $351K | 130K | 0.01 |
| Hygon Information Technology Co Ltd | Long | Equity-common | CN | $476K | 43K | 0.02 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $644K | 26K | 0.03 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $1M | 13K | 0.05 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $3M | 22K | 0.15 |
| Hyundai Motor Co | Long | Equity-common | KR | $9M | 48K | 0.37 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $2M | 13K | 0.07 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $1M | 8K | 0.04 |
| Hyundai Steel Co | Long | Equity-common | KR | $643K | 32K | 0.03 |
| ICICI Bank Ltd | Long | Equity-common | IN | $27M | 2M | 1.14 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $2M | 86K | 0.09 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $1M | 140K | 0.05 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $1M | 1M | 0.05 |
| IEIT Systems Co Ltd | Long | Equity-common | CN | $233K | 45K | 0.01 |
| Iflytek Co Ltd | Long | Equity-common | CN | $270K | 49K | 0.01 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $1M | 734K | 0.04 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $140K | 6K | 0.01 |
| Inari Amertron Bhd | Long | Equity-common | MY | $968K | 1M | 0.04 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $503K | 978K | 0.02 |
| Indian Hotels Co Ltd/The | Long | Equity-common | IN | $2M | 304K | 0.10 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $2M | 995K | 0.09 |
| Indian Railway Catering & Tourism Corp Ltd | Long | Equity-common | IN | $1M | 96K | 0.05 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $526K | 782K | 0.02 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $583K | 2M | 0.02 |
| Indorama Ventures PCL | Long | Equity-common | TH | $327K | 603K | 0.01 |
| Indus Towers Ltd | Long | Equity-common | IN | $2M | 434K | 0.10 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $2M | 105K | 0.08 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $13M | 23M | 0.55 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $977K | 1M | 0.04 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $983K | 424K | 0.04 |
| Industrial Bank of Korea | Long | Equity-common | KR | $875K | 86K | 0.04 |
| Industrial Securities Co Ltd | Long | Equity-common | CN | $229K | 303K | 0.01 |
| Info Edge India Ltd | Long | Equity-common | IN | $2M | 27K | 0.10 |
| Infosys Ltd | Long | Equity-common | IN | $26M | 1M | 1.11 |
| Ingenic Semiconductor Co Ltd | Long | Equity-common | CN | $129K | 17K | 0.01 |
| Inner Mongolia BaoTou Steel Union Co Ltd | Long | Equity-common | CN | $240K | 1M | 0.01 |
| Inner Mongolia Dian Tou Energy Corp Ltd | Long | Equity-common | CN | $130K | 50K | 0.01 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Long | Equity-common | CN | $262K | 505K | 0.01 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $567K | 163K | 0.02 |
| Inner Mongolia Yitai Coal Co Ltd | Long | Equity-common | CN | $708K | 391K | 0.03 |
| Innolux Corp | Long | Equity-common | TW | $1M | 3M | 0.06 |
| Innovent Biologics Inc | Long | Equity-common | KY | $2M | 408K | 0.09 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $3M | 62K | 0.14 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $2M | 346K | 0.09 |
| Intouch Holdings PCL | Long | Equity-common | TH | $866K | 375K | 0.04 |
| Inventec Corp | Long | Equity-common | TW | $1M | 978K | 0.06 |
| IOI Corp Bhd | Long | Equity-common | MY | $732K | 880K | 0.03 |
| iQIYI Inc | Long | Equity-common | KY | $532K | 160K | 0.02 |
| ITC Ltd | Long | Equity-common | IN | $6M | 1M | 0.26 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $122K | 82K | 0.01 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $2M | 49K | 0.07 |
| Jason Furniture Hangzhou Co Ltd | Long | Equity-common | CN | $84K | 24K | 0.00 |
| JCET Group Co Ltd | Long | Equity-common | CN | $155K | 33K | 0.01 |
| JD Health International Inc | Long | Equity-common | KY | $1M | 408K | 0.05 |
| JD Logistics Inc | Long | Equity-common | KY | $721K | 701K | 0.03 |
| JD.com Inc | Long | Equity-common | KY | $11M | 831K | 0.46 |
| JG Summit Holdings Inc | Long | Equity-common | PH | $536K | 1M | 0.02 |
| Jiangsu Eastern Shenghong Co Ltd | Long | Equity-common | CN | $179K | 163K | 0.01 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $620K | 652K | 0.03 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $207K | 33K | 0.01 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $857K | 147K | 0.04 |
| Jiangsu King's Luck Brewery JSC Ltd | Long | Equity-common | CN | $199K | 33K | 0.01 |
| Jiangsu Yanghe Distillery Co Ltd | Long | Equity-common | CN | $369K | 33K | 0.02 |
| Jiangsu Yoke Technology Co Ltd | Long | Equity-common | CN | $138K | 17K | 0.01 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Long | Equity-common | CN | $168K | 33K | 0.01 |
| Jiangsu Zhongtian Technology Co Ltd | Long | Equity-common | CN | $169K | 82K | 0.01 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $860K | 489K | 0.04 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $194K | 65K | 0.01 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $1M | 117K | 0.04 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $2M | 139K | 0.07 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $146K | 144K | 0.01 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $4M | 1M | 0.17 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $119K | 82K | 0.01 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $114K | 178K | 0.00 |
| Jollibee Foods Corp | Long | Equity-common | PH | $714K | 181K | 0.03 |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | Long | Equity-common | CN | $89K | 33K | 0.00 |
| JSW Energy Ltd | Long | Equity-common | IN | $1M | 122K | 0.05 |
| JSW Steel Ltd | Long | Equity-common | IN | $2M | 218K | 0.10 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $973K | 136K | 0.04 |
| Kakao Corp | Long | Equity-common | KR | $3M | 110K | 0.13 |
| KakaoBank Corp | Long | Equity-common | KR | $965K | 61K | 0.04 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $738K | 8M | 0.03 |
| KANGMEI PHARMACEUTICAL CO | Long | Rights | HK | $0.05 | 38K | 0.00 |
| Kanzhun Ltd | Long | Equity-common | KY | $1M | 96K | 0.06 |
| Kasikornbank PCL | Long | Equity-common | TH | $783K | 212K | 0.03 |
| KB Financial Group Inc | Long | Equity-common | KR | $9M | 137K | 0.37 |
| KE Holdings Inc | Long | Equity-common | KY | $3M | 233K | 0.14 |
| Keppel Ltd | Long | Equity-common | SG | $3M | 538K | 0.11 |
| Kia Corp | Long | Equity-common | KR | $8M | 93K | 0.32 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $784K | 978K | 0.03 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $1M | 359K | 0.04 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $1M | 26K | 0.05 |
| Korea Electric Power Corp | Long | Equity-common | KR | $1M | 90K | 0.05 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $762K | 14K | 0.03 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $1M | 3K | 0.04 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $1M | 66K | 0.04 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $8M | 386K | 0.35 |
| Krafton Inc | Long | Equity-common | KR | $2M | 11K | 0.10 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $588K | 1M | 0.02 |
| Krungthai Card PCL | Long | Equity-common | TH | $393K | 359K | 0.02 |
| KT Corp | Long | Equity-common | KR | $256K | 9K | 0.01 |
| KT&G Corp | Long | Equity-common | KR | $2M | 36K | 0.11 |
| Kuaishou Technology | Long | Equity-common | KY | $5M | 831K | 0.20 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $874K | 190K | 0.04 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $655K | 13K | 0.03 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $513K | 5K | 0.02 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $1M | 1M | 0.05 |
| Kunlun Tech Co Ltd | Long | Equity-common | CN | $148K | 35K | 0.01 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $6M | 28K | 0.24 |
| L&F Co Ltd | Long | Equity-common | KR | $777K | 9K | 0.03 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $3M | 35K | 0.13 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $11M | 238K | 0.46 |
| LB Group Co Ltd | Long | Equity-common | CN | $156K | 65K | 0.01 |
| Legend Biotech Corp | Long | Equity-common | KY | $2M | 27K | 0.07 |
| Lenovo Group Ltd | Long | Equity-common | HK | $4M | 3M | 0.16 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $323K | 130K | 0.01 |
| Lepu Medical Technology Beijing Co Ltd | Long | Equity-common | CN | $89K | 49K | 0.00 |
| LG Chem Ltd | Long | Equity-common | KR | $4M | 18K | 0.17 |
| LG Chem Ltd | Long | Equity-preferred | KR | $457K | 3K | 0.02 |
| LG Corp | Long | Equity-common | KR | $2M | 33K | 0.09 |
| LG Display Co Ltd | Long | Equity-common | KR | $901K | 110K | 0.04 |
| LG Electronics Inc | Long | Equity-common | KR | $3M | 38K | 0.12 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $4M | 17K | 0.17 |
| LG H&H Co Ltd | Long | Equity-common | KR | $881K | 3K | 0.04 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $949K | 5K | 0.04 |
| LG Uplus Corp | Long | Equity-common | KR | $514K | 70K | 0.02 |
| Li Auto Inc | Long | Equity-common | KY | $4M | 440K | 0.18 |
| Li Ning Co Ltd | Long | Equity-common | KY | $2M | 815K | 0.06 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $244K | 245K | 0.01 |
| Link REIT | Long | Equity-common | HK | $4M | 929K | 0.17 |
| Lite-On Technology Corp | Long | Equity-common | TW | $2M | 652K | 0.08 |
| Livzon Pharmaceutical Group Inc | Long | Equity-common | CN | $166K | 33K | 0.01 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $953K | 734K | 0.04 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $361K | 179K | 0.02 |
| Lotte Chemical Corp | Long | Equity-common | KR | $532K | 7K | 0.02 |
| LTIMindtree Ltd | Long | Equity-common | IN | $2M | 32K | 0.09 |
| Lupin Ltd | Long | Equity-common | IN | $2M | 81K | 0.08 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $867K | 163K | 0.04 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $590K | 33K | 0.03 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $2M | 104K | 0.07 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $12M | 331K | 0.49 |
| Malayan Banking Bhd | Long | Equity-common | MY | $4M | 2M | 0.18 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $654K | 293K | 0.03 |
| Mango Excellent Media Co Ltd | Long | Equity-common | CN | $142K | 50K | 0.01 |
| Manila Electric Co | Long | Equity-common | PH | $610K | 91K | 0.03 |
| Mankind Pharma Ltd | Long | Equity-common | IN | $889K | 37K | 0.04 |
| Marico Ltd | Long | Equity-common | IN | $1M | 181K | 0.06 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $8M | 50K | 0.33 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $3M | 282K | 0.13 |
| Maxis Bhd | Long | Equity-common | MY | $664K | 864K | 0.03 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $175K | 16K | 0.01 |
| MediaTek Inc | Long | Equity-common | TW | $21M | 547K | 0.88 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $5M | 4M | 0.23 |
| Meituan | Long | Equity-common | KY | $25M | 2M | 1.06 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $522K | 3M | 0.02 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $2M | 36K | 0.09 |
| Metallurgical Corp of China Ltd | Long | Equity-common | CN | $250K | 571K | 0.01 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $910K | 774K | 0.04 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $2M | 327K | 0.07 |
| Midea Group Co Ltd | Long | Equity-common | CN | $803K | 91K | 0.03 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $606K | 145K | 0.03 |
| Minor International PCL | Long | Equity-common | TH | $1M | 1M | 0.04 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $507K | 89K | 0.02 |
| MISC Bhd | Long | Equity-common | MY | $655K | 342K | 0.03 |
| MMG Ltd | Long | Equity-common | HK | $406K | 1M | 0.02 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $269K | 33K | 0.01 |
| Mphasis Ltd | Long | Equity-common | IN | $1M | 37K | 0.05 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $491K | 1M | 0.02 |
| MRF Ltd | Long | Equity-common | IN | $1M | 815 | 0.06 |
| MTR Corp Ltd | Long | Equity-common | HK | $2M | 572K | 0.08 |
| Muthoot Finance Ltd | Long | Equity-common | IN | $982K | 45K | 0.04 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $791K | 131K | 0.03 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $2M | 2M | 0.11 |
| Nanya Technology Corp | Long | Equity-common | TW | $861K | 489K | 0.04 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $650K | 196K | 0.03 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $774K | 16K | 0.03 |
| NAVER Corp | Long | Equity-common | KR | $6M | 47K | 0.25 |
| NCSoft Corp | Long | Equity-common | KR | $628K | 5K | 0.03 |
| Nestle India Ltd | Long | Equity-common | IN | $3M | 118K | 0.15 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $771K | 33K | 0.03 |
| NetEase Inc | Long | Equity-common | KY | $13M | 685K | 0.54 |
| Netmarble Corp | Long | Equity-common | KR | $455K | 10K | 0.02 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $572K | 293K | 0.02 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $218K | 49K | 0.01 |
| New Hope Liuhe Co Ltd | Long | Equity-common | CN | $150K | 114K | 0.01 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $3M | 538K | 0.15 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $498K | 49K | 0.02 |
| NHPC Ltd | Long | Equity-common | IN | $1M | 1M | 0.06 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $826K | 68K | 0.04 |
| Ninestar Corp | Long | Equity-common | CN | $185K | 49K | 0.01 |
| Ningbo Deye Technology Co Ltd | Long | Equity-common | CN | $338K | 25K | 0.01 |
| Ningbo Joyson Electronic Corp | Long | Equity-common | CN | $73K | 34K | 0.00 |
| Ningbo Orient Wires & Cables Co Ltd | Long | Equity-common | CN | $115K | 16K | 0.00 |
| Ningbo Tuopu Group Co Ltd | Long | Equity-common | CN | $259K | 51K | 0.01 |
| Ningxia Baofeng Energy Group Co Ltd | Long | Equity-common | CN | $441K | 212K | 0.02 |
| NIO Inc | Long | Equity-common | KY | $2M | 493K | 0.09 |
| NMDC Ltd | Long | Equity-common | IN | $1M | 377K | 0.05 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $3M | 717K | 0.12 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $4M | 223K | 0.15 |
| NTPC Ltd | Long | Equity-common | IN | $8M | 2M | 0.33 |
| Offshore Oil Engineering Co Ltd | Long | Equity-common | CN | $87K | 115K | 0.00 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $4M | 1M | 0.19 |
| Oppein Home Group Inc | Long | Equity-common | CN | $103K | 16K | 0.00 |
| Orient Overseas Intl Ltd. (Orient Overseas International Ltd) | Long | Equity-common | BM | $986K | 70K | 0.04 |
| Orient Securities Co Ltd/China | Long | Equity-common | CN | $262K | 223K | 0.01 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $585K | 9K | 0.02 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $14M | 1M | 0.58 |
| Page Industries Ltd | Long | Equity-common | IN | $1M | 2K | 0.05 |
| Pangang Group Vanadium Titanium & Resources Co Ltd | Long | Equity-common | CN | $98K | 293K | 0.00 |
| PB Fintech Ltd | Long | Equity-common | IN | $2M | 106K | 0.08 |
| PDD Holdings Inc | Long | Equity-common | KY | $28M | 214K | 1.17 |
| Pegatron Corp | Long | Equity-common | TW | $2M | 652K | 0.09 |
| People.cn Co Ltd | Long | Equity-common | CN | $91K | 33K | 0.00 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $1M | 4M | 0.05 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $157K | 198K | 0.01 |
| Persistent Systems Ltd | Long | Equity-common | IN | $2M | 36K | 0.09 |
| PetroChina Co Ltd | Long | Equity-common | CN | $7M | 7M | 0.28 |
| PetroChina Co Ltd | Long | Equity-common | CN | $586K | 473K | 0.02 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $1M | 989K | 0.05 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $441K | 114K | 0.02 |
| Petronas Gas Bhd | Long | Equity-common | MY | $1M | 294K | 0.05 |
| Petronet LNG Ltd | Long | Equity-common | IN | $1M | 282K | 0.05 |
| PharmaEssentia Corp | Long | Equity-common | TW | $2M | 79K | 0.07 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $128K | 42K | 0.01 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $1M | 33K | 0.06 |
| PI Industries Ltd | Long | Equity-common | IN | $2M | 28K | 0.06 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.15 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $2M | 54K | 0.09 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $673K | 473K | 0.03 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $10M | 2M | 0.44 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $1M | 245K | 0.06 |
| PLDT Inc | Long | Equity-common | PH | $677K | 26K | 0.03 |
| Poly Developments and Holdings Group Co Ltd | Long | Equity-common | CN | $299K | 245K | 0.01 |
| Polycab India Ltd | Long | Equity-common | IN | $2M | 18K | 0.06 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $868K | 164K | 0.04 |
| Posco DX Co Ltd | Long | Equity-common | KR | $411K | 19K | 0.02 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $2M | 11K | 0.07 |
| POSCO Holdings Inc | Long | Equity-common | KR | $7M | 26K | 0.28 |
| Posco International Corp | Long | Equity-common | KR | $737K | 19K | 0.03 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.07 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $436K | 652K | 0.02 |
| Pou Chen Corp | Long | Equity-common | TW | $720K | 652K | 0.03 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $3M | 491K | 0.13 |
| Power Construction Corp of China Ltd | Long | Equity-common | CN | $285K | 375K | 0.01 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $4M | 531K | 0.15 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $7M | 2M | 0.29 |
| PPB Group Bhd | Long | Equity-common | MY | $790K | 245K | 0.03 |
| President Chain Store Corp | Long | Equity-common | TW | $2M | 237K | 0.09 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $2M | 1M | 0.07 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $2M | 489K | 0.09 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $624K | 815K | 0.03 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $463K | 1M | 0.02 |
| PTT PCL | Long | Equity-common | TH | $3M | 4M | 0.14 |
| Public Bank Bhd | Long | Equity-common | MY | $5M | 6M | 0.22 |
| Punjab National Bank | Long | Equity-common | IN | $1M | 809K | 0.05 |
| Qifu Technology Inc | Long | Equity-common | KY | $814K | 40K | 0.03 |
| Qinghai Salt Lake Industry Co Ltd | Long | Equity-common | CN | $281K | 130K | 0.01 |
| QL Resources Bhd | Long | Equity-common | MY | $688K | 473K | 0.03 |
| Quanta Computer Inc | Long | Equity-common | TW | $8M | 978K | 0.35 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $3M | 164K | 0.11 |
| REC Ltd | Long | Equity-common | IN | $4M | 465K | 0.15 |
| Reliance Industries Ltd | Long | Equity-common | IN | $39M | 1M | 1.66 |
| RHB Bank Bhd | Long | Equity-common | MY | $588K | 473K | 0.02 |
| Rockchip Electronics Co Ltd | Long | Equity-common | CN | $143K | 17K | 0.01 |
| Rongsheng Petrochemical Co Ltd | Long | Equity-common | CN | $328K | 261K | 0.01 |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $1M | 653K | 0.04 |
| S-Oil Corp | Long | Equity-common | KR | $780K | 16K | 0.03 |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $431K | 212K | 0.02 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $4M | 6K | 0.18 |
| Samsung C&T Corp | Long | Equity-common | KR | $3M | 30K | 0.14 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $1M | 58K | 0.05 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $2M | 21K | 0.10 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $105M | 2M | 4.45 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $14M | 292K | 0.59 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $3M | 11K | 0.12 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $2M | 242K | 0.09 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $2M | 28K | 0.08 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $5M | 20K | 0.20 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $2M | 15K | 0.07 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $2M | 965K | 0.10 |
| Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $175K | 106K | 0.01 |
| Sands China Ltd | Long | Equity-common | KY | $2M | 848K | 0.07 |
| Sangfor Technologies Inc | Long | Equity-common | CN | $112K | 16K | 0.00 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $474K | 212K | 0.02 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $197K | 82K | 0.01 |
| SBI Cards & Payment Services Ltd | Long | Equity-common | IN | $863K | 99K | 0.04 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $3M | 156K | 0.14 |
| SCB X PCL | Long | Equity-common | TH | $848K | 293K | 0.04 |
| SCG Packaging PCL | Long | Equity-common | TH | $363K | 456K | 0.02 |
| SD Guthrie Bhd | Long | Equity-common | MY | $746K | 766K | 0.03 |
| SDIC Power Holdings Co Ltd | Long | Equity-common | CN | $333K | 142K | 0.01 |
| Sea Ltd | Long | Equity-common | KY | $9M | 131K | 0.37 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $1M | 342K | 0.05 |
| Seres Group Co Ltd | Long | Equity-common | CN | $369K | 33K | 0.02 |
| SF Holding Co Ltd | Long | Equity-common | CN | $554K | 114K | 0.02 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $633K | 196K | 0.03 |
| Shan Xi Hua Yang Group New Energy Co Ltd | Long | Equity-common | CN | $124K | 125K | 0.01 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $591K | 285K | 0.03 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $334K | 82K | 0.01 |
| Shandong Hualu Hengsheng Chemical Co Ltd | Long | Equity-common | CN | $224K | 65K | 0.01 |
| Shandong Linglong Tyre Co Ltd | Long | Equity-common | CN | $77K | 33K | 0.00 |
| Shandong Nanshan Aluminum Co Ltd | Long | Equity-common | CN | $311K | 619K | 0.01 |
| Shandong Sun Paper Industry JSC Ltd | Long | Equity-common | CN | $154K | 82K | 0.01 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $464K | 914K | 0.02 |
| Shanghai Aiko Solar Energy Co Ltd | Long | Equity-common | CN | $64K | 49K | 0.00 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $320K | 196K | 0.01 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $291K | 65K | 0.01 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $2M | 1M | 0.07 |
| Shanghai Construction Group Co Ltd | Long | Equity-common | CN | $100K | 310K | 0.00 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $218K | 408K | 0.01 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $213K | 65K | 0.01 |
| Shanghai International Airport Co Ltd | Long | Equity-common | CN | $156K | 33K | 0.01 |
| Shanghai International Port Group Co Ltd | Long | Equity-common | CN | $245K | 293K | 0.01 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $69K | 17K | 0.00 |
| Shanghai Moons' Electric Co Ltd | Long | Equity-common | CN | $93K | 17K | 0.00 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $367K | 245K | 0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $219K | 82K | 0.01 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $835K | 717K | 0.04 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $91K | 50K | 0.00 |
| Shanghai Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $198K | 215K | 0.01 |
| Shanghai United Imaging Healthcare Co Ltd | Long | Equity-common | CN | $322K | 20K | 0.01 |
| Shanghai Yuyuan Tourist Mart Group Co Ltd | Long | Equity-common | CN | $74K | 98K | 0.00 |
| Shanjin International Gold Co Ltd | Long | Equity-common | CN | $122K | 49K | 0.01 |
| Shanxi Coking Coal Energy Group Co Ltd | Long | Equity-common | CN | $168K | 147K | 0.01 |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Long | Equity-common | CN | $140K | 65K | 0.01 |
| Shanxi Meijin Energy Co Ltd | Long | Equity-common | CN | $70K | 114K | 0.00 |
| Shanxi Taigang Stainless Steel Co Ltd | Long | Equity-common | CN | $90K | 180K | 0.00 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Long | Equity-common | CN | $418K | 16K | 0.02 |
| Shengyi Technology Co Ltd | Long | Equity-common | CN | $221K | 82K | 0.01 |
| Shennan Circuits Co Ltd | Long | Equity-common | CN | $251K | 16K | 0.01 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $424K | 668K | 0.02 |
| Shenzhen Energy Group Co Ltd | Long | Equity-common | CN | $80.41 | 86 | 0.00 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $212K | 33K | 0.01 |
| Shenzhen Kangtai Biological Products Co Ltd | Long | Equity-common | CN | $106K | 48K | 0.00 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $583K | 16K | 0.02 |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $152K | 18K | 0.01 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $308K | 28K | 0.01 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $2M | 293K | 0.11 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd | Long | Equity-common | CN | $36K | 17K | 0.00 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 5M | 0.07 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $7M | 154K | 0.29 |
| Shree Cement Ltd | Long | Equity-common | IN | $1M | 3K | 0.05 |
| Shriram Finance Ltd | Long | Equity-common | IN | $4M | 100K | 0.15 |
| Siam Cement PCL/The | Long | Equity-common | TH | $2M | 277K | 0.07 |
| Sichuan Chuantou Energy Co Ltd | Long | Equity-common | CN | $338K | 130K | 0.01 |
| Sichuan Kelun Pharmaceutical Co Ltd | Long | Equity-common | CN | $135K | 33K | 0.01 |
| Sichuan Road and Bridge Group Co Ltd | Long | Equity-common | CN | $114K | 130K | 0.00 |
| Siemens Ltd | Long | Equity-common | IN | $3M | 31K | 0.11 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $152K | 17K | 0.01 |
| Silergy Corp | Long | Equity-common | KY | $2M | 132K | 0.08 |
| Sime Darby Bhd | Long | Equity-common | MY | $360K | 636K | 0.02 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $3M | 522K | 0.12 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $2M | 331K | 0.10 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $2M | 587K | 0.08 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $7M | 3M | 0.29 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $1M | 4M | 0.06 |
| Sino Land Co Ltd | Long | Equity-common | HK | $1M | 1M | 0.06 |
| Sinomine Resource Group Co Ltd | Long | Equity-common | CN | $95K | 25K | 0.00 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $3M | 4M | 0.14 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $1M | 522K | 0.05 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $659K | 251K | 0.03 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $1M | 489K | 0.05 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $727K | 12K | 0.03 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $404K | 10K | 0.02 |
| SK Hynix Inc | Long | Equity-common | KR | $28M | 195K | 1.19 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $278K | 10K | 0.01 |
| SK Inc | Long | Equity-common | KR | $1M | 13K | 0.06 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $2M | 22K | 0.07 |
| SK Square Co Ltd | Long | Equity-common | KR | $2M | 35K | 0.09 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $703K | 18K | 0.03 |
| SKC Co Ltd | Long | Equity-common | KR | $715K | 7K | 0.03 |
| SM Investments Corp | Long | Equity-common | PH | $1M | 85K | 0.06 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $2M | 4M | 0.08 |
| Smoore International Holdings Ltd | Long | Equity-common | KY | $761K | 652K | 0.03 |
| Solar Industries India Ltd | Long | Equity-common | IN | $1M | 10K | 0.05 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $1M | 147K | 0.05 |
| Songcheng Performance Development Co Ltd | Long | Equity-common | CN | $105K | 93K | 0.00 |
| SooChow Securities Co Ltd | Long | Equity-common | CN | $137K | 156K | 0.01 |
| Southwest Securities Co Ltd | Long | Equity-common | CN | $177K | 326K | 0.01 |
| Spring Airlines Co Ltd | Long | Equity-common | CN | $125K | 17K | 0.01 |
| SRF Ltd | Long | Equity-common | IN | $2M | 53K | 0.07 |
| State Bank of India | Long | Equity-common | IN | $7M | 637K | 0.28 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $1M | 6M | 0.05 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $4M | 489K | 0.18 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $7M | 344K | 0.30 |
| Sundaram Finance Ltd | Long | Equity-common | IN | $1M | 22K | 0.05 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $442K | 46K | 0.02 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $1M | 261K | 0.06 |
| Sunresin New Materials Co Ltd | Long | Equity-common | CN | $92K | 17K | 0.00 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $120K | 51K | 0.01 |
| SUPCON Technology Co Ltd | Long | Equity-common | CN | $160K | 31K | 0.01 |
| Supreme Industries Ltd | Long | Equity-common | IN | $1M | 23K | 0.06 |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Long | Equity-common | CN | $226K | 65K | 0.01 |
| Suzhou Maxwell Technologies Co Ltd | Long | Equity-common | CN | $25K | 2K | 0.00 |
| Suzhou TFC Optical Communication Co Ltd | Long | Equity-common | CN | $333K | 24K | 0.01 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $3M | 3M | 0.12 |
| Swire Pacific Ltd | Long | Equity-common | HK | $1M | 163K | 0.06 |
| Swire Properties Ltd | Long | Equity-common | HK | $669K | 424K | 0.03 |
| Synnex Technology International Corp | Long | Equity-common | TW | $1M | 490K | 0.05 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 4M | 0.10 |
| Taiwan Business Bank | Long | Equity-common | TW | $1M | 2M | 0.06 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 4M | 0.13 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $592K | 652K | 0.03 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $2M | 652K | 0.09 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $257M | 9M | 10.88 |
| TAL Education Group | Long | Equity-common | KY | $2M | 161K | 0.07 |
| Tata Communications Ltd | Long | Equity-common | IN | $990K | 42K | 0.04 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $17M | 321K | 0.72 |
| TATA CONSUMER PRODUCTS LIMITED | Long | Rights | IN | $36K | 8K | 0.00 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $3M | 203K | 0.12 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $1M | 13K | 0.04 |
| Tata Motors Ltd | Long | Equity-common | IN | $8M | 598K | 0.35 |
| Tata Motors Ltd | Long | Equity-common | IN | $2M | 167K | 0.07 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $3M | 513K | 0.12 |
| Tata Steel Ltd | Long | Equity-common | IN | $5M | 3M | 0.22 |
| TBEA Co Ltd | Long | Equity-common | CN | $279K | 149K | 0.01 |
| TCC Group Holdings Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.10 |
| TCL Technology Group Corp | Long | Equity-common | CN | $245K | 452K | 0.01 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | Long | Equity-common | CN | $127K | 105K | 0.01 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $4M | 188K | 0.15 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $6M | 489K | 0.27 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $693K | 456K | 0.03 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $3M | 18M | 0.13 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $3M | 897K | 0.12 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $109M | 2M | 4.62 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $4M | 265K | 0.16 |
| Thai Oil PCL | Long | Equity-common | TH | $646K | 456K | 0.03 |
| Thermax Ltd | Long | Equity-common | IN | $831K | 14K | 0.04 |
| Thunder Software Technology Co Ltd | Long | Equity-common | CN | $103K | 16K | 0.00 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $134K | 33K | 0.01 |
| Tianshui Huatian Technology Co Ltd | Long | Equity-common | CN | $157K | 131K | 0.01 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $797K | 654K | 0.03 |
| Titan Co Ltd | Long | Equity-common | IN | $5M | 126K | 0.22 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $421K | 9M | 0.02 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $795K | 456K | 0.03 |
| Tongkun Group Co Ltd | Long | Equity-common | CN | $130K | 67K | 0.01 |
| Tongling Nonferrous Metals Group Co Ltd | Long | Equity-common | CN | $171K | 391K | 0.01 |
| Tongwei Co Ltd | Long | Equity-common | CN | $246K | 98K | 0.01 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $290K | 652K | 0.01 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $1M | 38K | 0.06 |
| Torrent Power Ltd | Long | Equity-common | IN | $1M | 59K | 0.06 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $370K | 328K | 0.02 |
| Trent Ltd | Long | Equity-common | IN | $5M | 66K | 0.19 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $79K | 33K | 0.00 |
| Trip.com Group Ltd | Long | Equity-common | KY | $8M | 196K | 0.35 |
| True Corp PCL | Long | Equity-common | TH | $1M | 4M | 0.04 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $1M | 234K | 0.06 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $155K | 16K | 0.01 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $2M | 39K | 0.08 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $3M | 87K | 0.11 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $6M | 41K | 0.25 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $5M | 2M | 0.20 |
| Unigroup Guoxin Microelectronics Co Ltd | Long | Equity-common | CN | $123K | 16K | 0.01 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $428K | 3M | 0.02 |
| Unimicron Technology Corp | Long | Equity-common | TW | $3M | 489K | 0.12 |
| Union Bank of India Ltd | Long | Equity-common | IN | $881K | 545K | 0.04 |
| Unisplendour Corp Ltd | Long | Equity-common | CN | $263K | 82K | 0.01 |
| United Microelectronics Corp | Long | Equity-common | TW | $6M | 4M | 0.26 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $11M | 440K | 0.45 |
| United Spirits Ltd | Long | Equity-common | IN | $2M | 105K | 0.08 |
| United Tractors Tbk PT | Long | Equity-common | ID | $879K | 554K | 0.04 |
| Universal Robina Corp | Long | Equity-common | PH | $711K | 349K | 0.03 |
| UPL Ltd | Long | Equity-common | IN | $1M | 152K | 0.04 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $1M | 332K | 0.05 |
| Varun Beverages Ltd | Long | Equity-common | IN | $3M | 167K | 0.13 |
| Vedanta Ltd | Long | Equity-common | IN | $3M | 474K | 0.11 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $2M | 136K | 0.08 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $1M | 23K | 0.06 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $1M | 978K | 0.04 |
| Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $78K | 49K | 0.00 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $391K | 164K | 0.02 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $701K | 65K | 0.03 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $1M | 2M | 0.05 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $1M | 653K | 0.04 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $312K | 163K | 0.01 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $450K | 163K | 0.02 |
| Western Securities Co Ltd | Long | Equity-common | CN | $177K | 196K | 0.01 |
| WH Group Ltd | Long | Equity-common | KY | $2M | 3M | 0.09 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $894K | 326K | 0.04 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $2M | 652K | 0.07 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $465K | 33K | 0.02 |
| Wilmar International Ltd | Long | Equity-common | SG | $2M | 636K | 0.06 |
| Winbond Electronics Corp | Long | Equity-common | TW | $851K | 1M | 0.04 |
| Wingtech Technology Co Ltd | Long | Equity-common | CN | $135K | 33K | 0.01 |
| Wipro Ltd | Long | Equity-common | IN | $3M | 459K | 0.12 |
| Wistron Corp | Long | Equity-common | TW | $3M | 978K | 0.12 |
| Wiwynn Corp | Long | Equity-common | TW | $2M | 33K | 0.09 |
| Woori Financial Group Inc | Long | Equity-common | KR | $2M | 210K | 0.10 |
| WPG Holdings Ltd | Long | Equity-common | TW | $1M | 491K | 0.05 |
| Wuchan Zhongda Group Co Ltd | Long | Equity-common | CN | $98K | 163K | 0.00 |
| Wuhan Guide Infrared Co Ltd | Long | Equity-common | CN | $171K | 194K | 0.01 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $1M | 82K | 0.06 |
| WUS Printed Circuit Kunshan Co Ltd | Long | Equity-common | CN | $304K | 65K | 0.01 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $534K | 130K | 0.02 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $288K | 49K | 0.01 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $2M | 1M | 0.09 |
| XCMG Construction Machinery Co Ltd | Long | Equity-common | CN | $346K | 381K | 0.01 |
| Xiamen C & D Inc | Long | Equity-common | CN | $89K | 82K | 0.00 |
| Xiaomi Corp | Long | Equity-common | KY | $12M | 6M | 0.50 |
| Xinjiang Daqo New Energy Co Ltd | Long | Equity-common | CN | $107K | 38K | 0.00 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $928K | 2M | 0.04 |
| XPeng Inc | Long | Equity-common | KY | $2M | 424K | 0.07 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $439K | 326K | 0.02 |
| Yageo Corp | Long | Equity-common | TW | $3M | 126K | 0.13 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $1M | 680K | 0.06 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.06 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $265K | 128K | 0.01 |
| Yantai Jereh Oilfield Services Group Co Ltd | Long | Equity-common | CN | $142K | 33K | 0.01 |
| Yealink Network Technology Corp Ltd | Long | Equity-common | CN | $78K | 17K | 0.00 |
| Yes Bank Ltd | Long | Equity-common | IN | $2M | 5M | 0.07 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $88K | 30K | 0.00 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $124K | 33K | 0.01 |
| Yonyou Network Technology Co Ltd | Long | Equity-common | CN | $109K | 82K | 0.00 |
| YTL Corp Bhd | Long | Equity-common | MY | $910K | 1M | 0.04 |
| YTL Power International Bhd | Long | Equity-common | MY | $921K | 906K | 0.04 |
| YTO Express Group Co Ltd | Long | Equity-common | CN | $162K | 82K | 0.01 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $4M | 4M | 0.15 |
| Yuhan Corp | Long | Equity-common | KR | $1M | 20K | 0.06 |
| Yum China Holdings Inc | Long | Equity-common | US | $4M | 141K | 0.18 |
| Yunda Holding Co Ltd | Long | Equity-common | CN | $83K | 82K | 0.00 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $112K | 67K | 0.00 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $347K | 50K | 0.01 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $103K | 24K | 0.00 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $154K | 50K | 0.01 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $156K | 49K | 0.01 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Long | Equity-common | CN | $480K | 16K | 0.02 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $1M | 571K | 0.04 |
| Zhejiang Century Huatong Group Co Ltd | Long | Equity-common | CN | $96K | 212K | 0.00 |
| Zhejiang China Commodities City Group Co Ltd | Long | Equity-common | CN | $125K | 117K | 0.01 |
| Zhejiang Chint Electrics Co Ltd | Long | Equity-common | CN | $174K | 65K | 0.01 |
| Zhejiang Dahua Technology Co Ltd | Long | Equity-common | CN | $203K | 98K | 0.01 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $119K | 16K | 0.01 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $429K | 653K | 0.02 |
| Zhejiang Huahai Pharmaceutical Co Ltd | Long | Equity-common | CN | $116K | 49K | 0.00 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $159K | 49K | 0.01 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Long | Equity-common | CN | $135K | 33K | 0.01 |
| Zhejiang Juhua Co Ltd | Long | Equity-common | CN | $181K | 66K | 0.01 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $573K | 179K | 0.02 |
| Zhejiang NHU Co Ltd | Long | Equity-common | CN | $284K | 98K | 0.01 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Long | Equity-common | CN | $85K | 33K | 0.00 |
| Zhejiang Supor Co Ltd | Long | Equity-common | CN | $125K | 18K | 0.01 |
| Zhejiang Weixing New Building Materials Co Ltd | Long | Equity-common | CN | $98K | 51K | 0.00 |
| Zhejiang Zheneng Electric Power Co Ltd | Long | Equity-common | CN | $227K | 248K | 0.01 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $688K | 163K | 0.03 |
| Zheshang Securities Co Ltd | Long | Equity-common | CN | $184K | 114K | 0.01 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $425K | 23K | 0.02 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $221K | 99K | 0.01 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $512K | 328K | 0.02 |
| Zhuzhou CRRC Times Electric Co Ltd | Long | Equity-common | CN | $842K | 228K | 0.04 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.17 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $1M | 456K | 0.04 |
| Zomato Ltd | Long | Equity-common | IN | $7M | 2M | 0.28 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $244K | 261K | 0.01 |
| ZTE Corp | Long | Equity-common | CN | $584K | 261K | 0.02 |
| ZTE Corp | Long | Equity-common | CN | $373K | 98K | 0.02 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $3M | 152K | 0.12 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC