BlackRock-advised Funds > iShares, Inc.
iShares MSCI Emerging Markets Asia ETF
$527.79M
Avg Monthly Net Assets
$431.70M
Total Assets
$10.25M
Total Liabilities
$421.45M
Net Assets
iShares MSCI Emerging Markets Asia ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $527.79M.
On July 26th, 2024 it reported 955 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (10.8%), Tencent Holdings Ltd (5.3%) and Samsung Electronics Co Ltd (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Emerging Markets Asia ETF | C000106873 | XNAS | EEMA |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 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 | $34K | 30K | 0.01 |
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $23K | 12K | 0.01 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $187K | 61K | 0.04 |
| ABB India Ltd | Long | Equity-common | IN | $381K | 4K | 0.09 |
| Aboitiz Equity Ventures Inc | Long | Equity-common | PH | $72K | 120K | 0.02 |
| Accton Technology Corp | Long | Equity-common | TW | $579K | 37K | 0.14 |
| Acer Inc | Long | Equity-common | TW | $300K | 183K | 0.07 |
| Adani Enterprises Ltd | Long | Equity-common | IN | $497K | 12K | 0.12 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $521K | 23K | 0.12 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $662K | 38K | 0.16 |
| Adani Power Ltd | Long | Equity-common | IN | $498K | 55K | 0.12 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $169K | 990K | 0.04 |
| Advanced Info Service PCL | Long | Equity-common | TH | $461K | 83K | 0.11 |
| Advanced Micro-Fabrication Equipment Inc China | Long | Equity-common | CN | $82K | 5K | 0.02 |
| Advantech Co Ltd | Long | Equity-common | TW | $429K | 39K | 0.10 |
| AECC Aero-Engine Control Co Ltd | Long | Equity-common | CN | $18K | 6K | 0.00 |
| AECC Aviation Power Co Ltd | Long | Equity-common | CN | $77K | 15K | 0.02 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $819K | 2M | 0.19 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $250K | 414K | 0.06 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $60K | 36K | 0.01 |
| Air China Ltd | Long | Equity-common | CN | $64K | 120K | 0.02 |
| Air China Ltd | Long | Equity-common | CN | $57K | 56K | 0.01 |
| Airports of Thailand PCL | Long | Equity-common | TH | $546K | 308K | 0.13 |
| Airtac International Group | Long | Equity-common | KY | $353K | 11K | 0.08 |
| Akeso Inc | Long | Equity-common | KY | $198K | 35K | 0.05 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $536K | 6K | 0.13 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $11M | 1M | 2.73 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $152K | 360K | 0.04 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $180K | 240K | 0.04 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $112K | 100K | 0.03 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $324K | 43K | 0.08 |
| Amlogic Shanghai Co Ltd | Long | Equity-common | CN | $23K | 3K | 0.01 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $325K | 438K | 0.08 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $156K | 173K | 0.04 |
| Amorepacific Corp | Long | Equity-common | KR | $279K | 2K | 0.07 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $63K | 702K | 0.02 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $236K | 96K | 0.06 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $44K | 13K | 0.01 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $103K | 3K | 0.02 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $98K | 6K | 0.02 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $1M | 96K | 0.24 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $221K | 12K | 0.05 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $509K | 7K | 0.12 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $1M | 221K | 0.26 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $276K | 103K | 0.07 |
| Asia Cement Corp | Long | Equity-common | TW | $225K | 175K | 0.05 |
| Asian Paints Ltd | Long | Equity-common | IN | $955K | 28K | 0.23 |
| Asset World Corp PCL | Long | Equity-common | TH | $68K | 654K | 0.02 |
| Astra International Tbk PT | Long | Equity-common | ID | $379K | 1M | 0.09 |
| Astral Ltd | Long | Equity-common | IN | $225K | 9K | 0.05 |
| Asustek Computer Inc | Long | Equity-common | TW | $860K | 54K | 0.20 |
| Asymchem Laboratories Tianjin Co Ltd | Long | Equity-common | CN | $34K | 3K | 0.01 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $95K | 12K | 0.02 |
| AUO Corp | Long | Equity-common | TW | $240K | 435K | 0.06 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $269K | 19K | 0.06 |
| Autohome Inc | Long | Equity-common | KY | $133K | 5K | 0.03 |
| Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $21K | 5K | 0.00 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $619K | 12K | 0.15 |
| AVIC Industry-Finance Holdings Co Ltd | Long | Equity-common | CN | $31K | 78K | 0.01 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | CN | $102K | 225K | 0.02 |
| Axiata Group Bhd | Long | Equity-common | MY | $127K | 214K | 0.03 |
| Axis Bank Ltd | Long | Equity-common | IN | $2M | 168K | 0.56 |
| Ayala Corp | Long | Equity-common | PH | $181K | 18K | 0.04 |
| Ayala Land Inc | Long | Equity-common | PH | $223K | 496K | 0.05 |
| Baidu Inc | Long | Equity-common | KY | $2M | 162K | 0.47 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $510K | 5K | 0.12 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $2M | 20K | 0.38 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $517K | 28K | 0.12 |
| Bajaj Holdings & Investment Ltd | Long | Equity-common | IN | $189K | 2K | 0.04 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $227K | 6K | 0.05 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $124K | 55K | 0.03 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $609K | 829K | 0.14 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $125K | 582K | 0.03 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $2M | 4M | 0.54 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $994K | 3M | 0.24 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $297K | 1M | 0.07 |
| Bank of Baroda | Long | Equity-common | IN | $256K | 80K | 0.06 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $80K | 100K | 0.02 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $40K | 18K | 0.01 |
| Bank of China Ltd | Long | Equity-common | CN | $3M | 6M | 0.64 |
| Bank of China Ltd | Long | Equity-common | CN | $105K | 172K | 0.03 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $453K | 600K | 0.11 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $180K | 186K | 0.04 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $56K | 30K | 0.01 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $102K | 90K | 0.02 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $69K | 48K | 0.02 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $102K | 30K | 0.02 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $72K | 67K | 0.02 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $276K | 135K | 0.07 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 5M | 0.32 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $108K | 114K | 0.03 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $136K | 2M | 0.03 |
| BDO Unibank Inc | Long | Equity-common | PH | $387K | 174K | 0.09 |
| BeiGene Ltd | Long | Equity-common | KY | $551K | 48K | 0.13 |
| Beijing Enlight Media Co Ltd | Long | Equity-common | CN | $17K | 14K | 0.00 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $106K | 30K | 0.03 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $115K | 360K | 0.03 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $105K | 3K | 0.02 |
| Beijing New Building Materials PLC | Long | Equity-common | CN | $40K | 9K | 0.01 |
| Beijing Tongrentang Co Ltd | Long | Equity-common | CN | $37K | 6K | 0.01 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Long | Equity-common | CN | $58K | 6K | 0.01 |
| Beijing-Shanghai High Speed Railway Co Ltd | Long | Equity-common | CN | $134K | 192K | 0.03 |
| Berger Paints India Ltd | Long | Equity-common | IN | $86K | 16K | 0.02 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $917K | 258K | 0.22 |
| Bharat Forge Ltd | Long | Equity-common | IN | $361K | 19K | 0.09 |
| Bharat Heavy Electricals Ltd | Long | Equity-common | IN | $256K | 71K | 0.06 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $421K | 56K | 0.10 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $3M | 161K | 0.63 |
| Bilibili Inc | Long | Equity-common | KY | $174K | 12K | 0.04 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $3M | 3M | 0.79 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $1M | 1M | 0.29 |
| Bloomage Biotechnology Corp Ltd | Long | Equity-common | CN | $33K | 4K | 0.01 |
| BOC Aviation Ltd | Long | Equity-common | SG | $89K | 12K | 0.02 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $92K | 163K | 0.02 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $152K | 262K | 0.04 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | BM | $95K | 120K | 0.02 |
| Britannia Industries Ltd | Long | Equity-common | IN | $493K | 8K | 0.12 |
| BTS Group Holdings PCL | Long | Equity-common | TH | $73K | 558K | 0.02 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $283K | 43K | 0.07 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 75K | 0.50 |
| BYD Co Ltd | Long | Equity-common | CN | $283K | 9K | 0.07 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $261K | 60K | 0.06 |
| C&D International Investment Group Ltd | Long | Equity-common | KY | $123K | 61K | 0.03 |
| Caitong Securities Co Ltd | Long | Equity-common | CN | $13K | 13K | 0.00 |
| Cambricon Technologies Corp Ltd | Long | Equity-common | CN | $70K | 3K | 0.02 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $327K | 47K | 0.08 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 685K | 0.28 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $185K | 228K | 0.04 |
| Celltrion Inc | Long | Equity-common | KR | $1M | 11K | 0.34 |
| Celltrion Pharm Inc | Long | Equity-common | KR | $87K | 1K | 0.02 |
| Central Pattana PCL | Long | Equity-common | TH | $225K | 144K | 0.05 |
| Central Retail Corp PCL | Long | Equity-common | TH | $120K | 144K | 0.03 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $343K | 45K | 0.08 |
| CGN Power Co Ltd | Long | Equity-common | CN | $322K | 840K | 0.08 |
| CGN Power Co Ltd | Long | Equity-common | CN | $35K | 60K | 0.01 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $568K | 121K | 0.13 |
| Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $170K | 302K | 0.04 |
| Changchun High-Tech Industry Group Co Ltd | Long | Equity-common | CN | $49K | 3K | 0.01 |
| Changjiang Securities Co Ltd | Long | Equity-common | CN | $38K | 51K | 0.01 |
| Chaozhou Three-Circle Group Co Ltd | Long | Equity-common | CN | $27K | 7K | 0.01 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $156K | 252K | 0.04 |
| Charoen Pokphand Indonesia Tbk PT | Long | Equity-common | ID | $169K | 528K | 0.04 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $210K | 112K | 0.05 |
| China Airlines Ltd | Long | Equity-common | TW | $125K | 180K | 0.03 |
| China Cinda Asset Management Co Ltd | Long | Equity-common | CN | $75K | 781K | 0.02 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $398K | 650K | 0.09 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $155K | 123K | 0.04 |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $115K | 240K | 0.03 |
| China Construction Bank Corp | Long | Equity-common | CN | $5M | 7M | 1.17 |
| China Construction Bank Corp | Long | Equity-common | CN | $41K | 42K | 0.01 |
| China CSSC Holdings Ltd | Long | Equity-common | CN | $116K | 23K | 0.03 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $473K | 1M | 0.11 |
| China Eastern Airlines Corp Ltd | Long | Equity-common | CN | $56K | 103K | 0.01 |
| China Energy Engineering Corp Ltd | Long | Equity-common | CN | $46K | 152K | 0.01 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $103K | 230K | 0.02 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $59K | 185K | 0.01 |
| China Feihe Ltd | Long | Equity-common | KY | $120K | 241K | 0.03 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $109K | 202K | 0.03 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $29K | 18K | 0.01 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $170K | 180K | 0.04 |
| China Great Wall Securities Co Ltd | Long | Equity-common | CN | $24K | 24K | 0.01 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $275K | 166K | 0.07 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $115K | 96K | 0.03 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $53K | 12K | 0.01 |
| China Jushi Co Ltd | Long | Equity-common | CN | $30K | 19K | 0.01 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $799K | 561K | 0.19 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $33K | 8K | 0.01 |
| China Literature Ltd | Long | Equity-common | KY | $82K | 24K | 0.02 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $209K | 229K | 0.05 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $102K | 121K | 0.02 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $463K | 251K | 0.11 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $1M | 270K | 0.29 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $424K | 90K | 0.10 |
| China Merchants Energy Shipping Co Ltd | Long | Equity-common | CN | $30K | 24K | 0.01 |
| China Merchants Expressway Network & Technology Holdings Co Ltd | Long | Equity-common | CN | $58K | 36K | 0.01 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $177K | 124K | 0.04 |
| China Merchants Securities Co Ltd | Long | Equity-common | CN | $82K | 42K | 0.02 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $53K | 40K | 0.01 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $164K | 434K | 0.04 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $103K | 192K | 0.02 |
| China National Building Material Co Ltd | Long | Equity-common | CN | $88K | 220K | 0.02 |
| China National Chemical Engineering Co Ltd | Long | Equity-common | CN | $30K | 27K | 0.01 |
| China National Nuclear Power Co Ltd | Long | Equity-common | CN | $103K | 79K | 0.02 |
| China Northern Rare Earth Group High-Tech Co Ltd | Long | Equity-common | CN | $54K | 21K | 0.01 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $184K | 172K | 0.04 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $514K | 271K | 0.12 |
| China Overseas Property Holdings Ltd | Long | Equity-common | KY | $81K | 120K | 0.02 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $491K | 187K | 0.12 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $128K | 32K | 0.03 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $1M | 2M | 0.26 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $113K | 127K | 0.03 |
| China Power International Development Ltd | Long | Equity-common | HK | $177K | 376K | 0.04 |
| China Railway Group Ltd | Long | Equity-common | CN | $159K | 295K | 0.04 |
| China Railway Group Ltd | Long | Equity-common | CN | $76K | 84K | 0.02 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $491K | 122K | 0.12 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $224K | 64K | 0.05 |
| China Resources Land Ltd | Long | Equity-common | KY | $882K | 242K | 0.21 |
| China Resources Microelectronics Ltd | Long | Equity-common | KY | $45K | 9K | 0.01 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $169K | 48K | 0.04 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $90K | 121K | 0.02 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $437K | 154K | 0.10 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Long | Equity-common | CN | $53K | 6K | 0.01 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $106K | 388K | 0.03 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $1M | 240K | 0.28 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $182K | 31K | 0.04 |
| China Southern Airlines Co Ltd | Long | Equity-common | CN | $54K | 67K | 0.01 |
| China State Construction Engineering Corp Ltd | Long | Equity-common | CN | $131K | 170K | 0.03 |
| China State Construction International Holdings Ltd | Long | Equity-common | KY | $172K | 130K | 0.04 |
| China Steel Corp | Long | Equity-common | TW | $613K | 835K | 0.15 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $118K | 109K | 0.03 |
| China Three Gorges Renewables Group Co Ltd | Long | Equity-common | CN | $73K | 114K | 0.02 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $99K | 10K | 0.02 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $48K | 6K | 0.01 |
| China Tower Corp Ltd | Long | Equity-common | CN | $383K | 3M | 0.09 |
| China United Network Communications Ltd | Long | Equity-common | CN | $93K | 147K | 0.02 |
| China Vanke Co Ltd | Long | Equity-common | CN | $87K | 126K | 0.02 |
| China Vanke Co Ltd | Long | Equity-common | CN | $65K | 57K | 0.02 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $374K | 102K | 0.09 |
| China Zhenhua Group Science & Technology Co Ltd | Long | Equity-common | CN | $24K | 4K | 0.01 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $68K | 167K | 0.02 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $453K | 30K | 0.11 |
| Chongqing Brewery Co Ltd | Long | Equity-common | CN | $30K | 3K | 0.01 |
| Chongqing Changan Automobile Co Ltd | Long | Equity-common | CN | $57K | 30K | 0.01 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $36K | 8K | 0.01 |
| Chow Tai Fook Jewellery Grou (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | KY | $186K | 144K | 0.04 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $1M | 277K | 0.26 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $673K | 462K | 0.16 |
| Cipla Ltd/India | Long | Equity-common | IN | $644K | 37K | 0.15 |
| CITIC Ltd | Long | Equity-common | HK | $426K | 420K | 0.10 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $189K | 121K | 0.04 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $123K | 48K | 0.03 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $147K | 582 | 0.03 |
| CMOC Group Ltd | Long | Equity-common | CN | $286K | 309K | 0.07 |
| CMOC Group Ltd | Long | Equity-common | CN | $58K | 51K | 0.01 |
| Coal India Ltd | Long | Equity-common | IN | $646K | 110K | 0.15 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $279K | 9K | 0.07 |
| Compal Electronics Inc | Long | Equity-common | TW | $317K | 276K | 0.08 |
| Container Corp Of India Ltd | Long | Equity-common | IN | $276K | 21K | 0.07 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $565K | 21K | 0.13 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $175K | 124K | 0.04 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.00 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $353K | 211K | 0.08 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $101K | 49K | 0.02 |
| COSCO SHIPPING Ports Ltd | Long | Equity-common | BM | $47K | 68K | 0.01 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $189K | 2K | 0.04 |
| Country Garden Holdings Co Ltd | Long | Equity-common | KY | $53K | 901K | 0.01 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $126K | 173K | 0.03 |
| Coway Co Ltd | Long | Equity-common | KR | $176K | 4K | 0.04 |
| CP ALL PCL | Long | Equity-common | TH | $649K | 414K | 0.15 |
| CP Axtra PCL | Long | Equity-common | TH | $111K | 142K | 0.03 |
| CRRC Corp Ltd | Long | Equity-common | CN | $184K | 306K | 0.04 |
| CRRC Corp Ltd | Long | Equity-common | CN | $121K | 126K | 0.03 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $54K | 19K | 0.01 |
| CSPC Innovation Pharmaceutical Co Ltd | Long | Equity-common | CN | $31K | 7K | 0.01 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $511K | 601K | 0.12 |
| CSSC Science & Technology Co Ltd | Long | Equity-common | CN | $13K | 6K | 0.00 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 1M | 0.33 |
| Cummins India Ltd | Long | Equity-common | IN | $435K | 10K | 0.10 |
| Dabur India Ltd | Long | Equity-common | IN | $292K | 45K | 0.07 |
| Daqin Railway Co Ltd | Long | Equity-common | CN | $69K | 71K | 0.02 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $256K | 3K | 0.06 |
| Delta Electronics Inc | Long | Equity-common | TW | $1M | 146K | 0.35 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $448K | 222K | 0.11 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $443K | 9K | 0.11 |
| DLF Ltd | Long | Equity-common | IN | $525K | 54K | 0.12 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $59K | 6K | 0.01 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $15K | 6K | 0.00 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $80K | 248K | 0.02 |
| Dongxing Securities Co Ltd | Long | Equity-common | CN | $14K | 12K | 0.00 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $164K | 4K | 0.04 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $491K | 33K | 0.12 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $586K | 8K | 0.14 |
| E Ink Holdings Inc | Long | Equity-common | TW | $456K | 67K | 0.11 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $875K | 990K | 0.21 |
| East Buy Holding Ltd | Long | Equity-common | KY | $71K | 30K | 0.02 |
| East Money Information Co Ltd | Long | Equity-common | CN | $93K | 54K | 0.02 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $234K | 16K | 0.06 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $485K | 3K | 0.11 |
| Ecopro Co Ltd | Long | Equity-common | KR | $495K | 7K | 0.12 |
| Ecopro Materials Co Ltd | Long | Equity-common | KR | $49K | 840 | 0.01 |
| Ecovacs Robotics Co Ltd | Long | Equity-common | CN | $25K | 4K | 0.01 |
| Eicher Motors Ltd | Long | Equity-common | IN | $556K | 10K | 0.13 |
| eMemory Technology Inc | Long | Equity-common | TW | $341K | 5K | 0.08 |
| Energy Absolute PCL | Long | Equity-common | TH | $76K | 122K | 0.02 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $555K | 60K | 0.13 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $30K | 12K | 0.01 |
| Eva Airways Corp | Long | Equity-common | TW | $199K | 180K | 0.05 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $32K | 6K | 0.01 |
| Everbright Securities Co Ltd | Long | Equity-common | CN | $39K | 18K | 0.01 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $492K | 76K | 0.12 |
| Far East Horizon Ltd | Long | Equity-common | HK | $104K | 129K | 0.02 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $188K | 180K | 0.04 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $335K | 130K | 0.08 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $232K | 48K | 0.06 |
| First Capital Securities Co Ltd | Long | Equity-common | CN | $29K | 39K | 0.01 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $642K | 755K | 0.15 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $104K | 51K | 0.02 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $10K | 3K | 0.00 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $67K | 77K | 0.02 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $375K | 229K | 0.09 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $207K | 99K | 0.05 |
| Formosa Plastics Corp | Long | Equity-common | TW | $552K | 273K | 0.13 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $89K | 18K | 0.02 |
| Fosun International Ltd | Long | Equity-common | HK | $103K | 183K | 0.02 |
| Founder Securities Co Ltd | Long | Equity-common | CN | $48K | 42K | 0.01 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $170K | 54K | 0.04 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 543K | 0.29 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $294K | 52K | 0.07 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $39K | 6K | 0.01 |
| GAIL India Ltd | Long | Equity-common | IN | $416K | 170K | 0.10 |
| Gamuda Bhd | Long | Equity-common | MY | $184K | 143K | 0.04 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $83K | 30K | 0.02 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $50K | 11K | 0.01 |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $293K | 2M | 0.07 |
| GD Power Development Co Ltd | Long | Equity-common | CN | $63K | 85K | 0.01 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $519K | 426K | 0.12 |
| GEM Co Ltd | Long | Equity-common | CN | $40K | 44K | 0.01 |
| Genscript Biotech Corp | Long | Equity-common | KY | $131K | 102K | 0.03 |
| Genting Bhd | Long | Equity-common | MY | $149K | 147K | 0.04 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $134K | 238K | 0.03 |
| GF Securities Co Ltd | Long | Equity-common | CN | $62K | 68K | 0.01 |
| GF Securities Co Ltd | Long | Equity-common | CN | $51K | 29K | 0.01 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $76K | 12K | 0.02 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $395K | 40K | 0.09 |
| GigaDevice Semiconductor Inc | Long | Equity-common | CN | $57K | 5K | 0.01 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $22K | 3K | 0.01 |
| Global Power Synergy PCL | Long | Equity-common | TH | $77K | 60K | 0.02 |
| Global Unichip Corp | Long | Equity-common | TW | $317K | 7K | 0.08 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $310K | 19K | 0.07 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $169K | 167K | 0.04 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $450K | 29K | 0.11 |
| Godrej Properties Ltd | Long | Equity-common | IN | $312K | 9K | 0.07 |
| GoerTek Inc | Long | Equity-common | CN | $22K | 9K | 0.01 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $26K | 24K | 0.01 |
| Gotion High-tech Co Ltd | Long | Equity-common | CN | $25K | 9K | 0.01 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $249K | 62M | 0.06 |
| Grasim Industries Ltd | Long | Equity-common | IN | $562K | 20K | 0.13 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $267K | 155K | 0.06 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $44K | 12K | 0.01 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $67K | 12K | 0.02 |
| GS Holdings Corp | Long | Equity-common | KR | $108K | 3K | 0.03 |
| Guangdong Haid Group Co Ltd | Long | Equity-common | CN | $20K | 3K | 0.00 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $141K | 248K | 0.03 |
| Guanghui Energy Co Ltd | Long | Equity-common | CN | $23K | 21K | 0.01 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $56K | 48K | 0.01 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $39K | 93K | 0.01 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $55K | 13K | 0.01 |
| Guangzhou Haige Communications Group Inc Co | Long | Equity-common | CN | $45K | 30K | 0.01 |
| Guangzhou Shiyuan Electronic Technology Co Ltd | Long | Equity-common | CN | $23K | 5K | 0.01 |
| Guangzhou Tinci Materials Technology Co Ltd | Long | Equity-common | CN | $32K | 12K | 0.01 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $222K | 201K | 0.05 |
| Guosen Securities Co Ltd | Long | Equity-common | CN | $38K | 31K | 0.01 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $70K | 36K | 0.02 |
| Guoyuan Securities Co Ltd | Long | Equity-common | CN | $27K | 30K | 0.01 |
| H World Group Ltd | Long | Equity-common | KY | $558K | 15K | 0.13 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $290K | 130K | 0.07 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $610K | 168K | 0.14 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $123K | 30K | 0.03 |
| Hainan Airlines Holding Co Ltd | Long | Equity-common | CN | $28K | 150K | 0.01 |
| Hainan Airport Infrastructure Co Ltd | Long | Equity-common | CN | $22K | 47K | 0.01 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $190K | 62K | 0.05 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $83K | 168K | 0.02 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $56K | 49K | 0.01 |
| Hana Financial Group Inc | Long | Equity-common | KR | $940K | 21K | 0.22 |
| Hanergy Thin Film Power Group Ltd. | Long | Equity-common | HK | $0 | 3K | – |
| Hangzhou First Applied Material Co Ltd | Long | Equity-common | CN | $23K | 6K | 0.01 |
| Hangzhou Robam Appliances Co Ltd | Long | Equity-common | CN | $20K | 6K | 0.00 |
| Hangzhou Silan Microelectronics Co Ltd | Long | Equity-common | CN | $28K | 11K | 0.01 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $25K | 3K | 0.01 |
| Hanjin Kal Corp | Long | Equity-common | KR | $89K | 2K | 0.02 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $172K | 5K | 0.04 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $100K | 490 | 0.02 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $339K | 3K | 0.08 |
| Hanon Systems | Long | Equity-common | KR | $40K | 11K | 0.01 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $214K | 104K | 0.05 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $394K | 3K | 0.09 |
| Hanwha Ocean Co Ltd | Long | Equity-common | KR | $102K | 5K | 0.02 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $193K | 8K | 0.05 |
| Havells India Ltd | Long | Equity-common | IN | $399K | 17K | 0.09 |
| HCL Technologies Ltd | Long | Equity-common | IN | $1M | 68K | 0.26 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $171K | 3K | 0.04 |
| HD Hyundai Heavy Industries Co Ltd | Long | Equity-common | KR | $151K | 2K | 0.04 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $289K | 3K | 0.07 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $291K | 6K | 0.07 |
| HDFC Bank Ltd | Long | Equity-common | IN | $4M | 203K | 0.88 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $471K | 71K | 0.11 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $50K | 14K | 0.01 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $195K | 56K | 0.05 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $71K | 36K | 0.02 |
| Hengyi Petrochemical Co Ltd | Long | Equity-common | CN | $18K | 18K | 0.00 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $515K | 8K | 0.12 |
| Hesteel Co Ltd | Long | Equity-common | CN | $21K | 72K | 0.01 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $797K | 96K | 0.19 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $873K | 15K | 0.21 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $257K | 40K | 0.06 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $2M | 59K | 0.39 |
| Hithink RoyalFlush Information Network Co Ltd | Long | Equity-common | CN | $59K | 4K | 0.01 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $24K | 18K | 0.01 |
| HLB Inc | Long | Equity-common | KR | $379K | 9K | 0.09 |
| HMM Co Ltd | Long | Equity-common | KR | $224K | 17K | 0.05 |
| Home Product Center PCL | Long | Equity-common | TH | $112K | 441K | 0.03 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $5M | 914K | 1.15 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $202K | 49K | 0.05 |
| Hoshine Silicon Industry Co Ltd | Long | Equity-common | CN | $44K | 6K | 0.01 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $449K | 24K | 0.11 |
| Hua Hong Semiconductor Ltd | Long | Equity-common | HK | $132K | 53K | 0.03 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $438K | 566K | 0.10 |
| Huadian Power International Corp Ltd | Long | Equity-common | CN | $35K | 38K | 0.01 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $27K | 6K | 0.01 |
| Hualan Biological Engineering Inc | Long | Equity-common | CN | $31K | 12K | 0.01 |
| Huaneng Power International Inc | Long | Equity-common | CN | $180K | 272K | 0.04 |
| Huaneng Power International Inc | Long | Equity-common | CN | $61K | 49K | 0.01 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $85K | 74K | 0.02 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $68K | 36K | 0.02 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $63K | 66K | 0.01 |
| Huayu Automotive Systems Co Ltd | Long | Equity-common | CN | $46K | 21K | 0.01 |
| Huizhou Desay Sv Automotive Co Ltd | Long | Equity-common | CN | $57K | 4K | 0.01 |
| Hunan Valin Steel Co Ltd | Long | Equity-common | CN | $18K | 24K | 0.00 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $8K | 3K | 0.00 |
| HYBE Co Ltd | Long | Equity-common | KR | $226K | 2K | 0.05 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | KY | $81K | 19K | 0.02 |
| Hygon Information Technology Co Ltd | Long | Equity-common | CN | $77K | 8K | 0.02 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $134K | 6K | 0.03 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $171K | 1K | 0.04 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $705K | 5K | 0.17 |
| Hyundai Motor Co | Long | Equity-common | KR | $2M | 10K | 0.43 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $308K | 3K | 0.07 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $194K | 2K | 0.05 |
| Hyundai Steel Co | Long | Equity-common | KR | $131K | 6K | 0.03 |
| ICICI Bank Ltd | Long | Equity-common | IN | $5M | 381K | 1.21 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $336K | 18K | 0.08 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $183K | 28K | 0.04 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $237K | 258K | 0.06 |
| IEIT Systems Co Ltd | Long | Equity-common | CN | $43K | 9K | 0.01 |
| Iflytek Co Ltd | Long | Equity-common | CN | $55K | 10K | 0.01 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $188K | 143K | 0.04 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $58K | 2K | 0.01 |
| Inari Amertron Bhd | Long | Equity-common | MY | $100K | 144K | 0.02 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $102K | 182K | 0.02 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $439K | 66K | 0.10 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $398K | 205K | 0.09 |
| Indian Railway Catering & Tourism Corp Ltd | Long | Equity-common | IN | $221K | 18K | 0.05 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $83K | 138K | 0.02 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $115K | 317K | 0.03 |
| Indorama Ventures PCL | Long | Equity-common | TH | $80K | 126K | 0.02 |
| Indraprastha Gas Ltd | Long | Equity-common | IN | $123K | 23K | 0.03 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $366K | 21K | 0.09 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $3M | 5M | 0.63 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $211K | 282K | 0.05 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $222K | 90K | 0.05 |
| Industrial Bank of Korea | Long | Equity-common | KR | $218K | 22K | 0.05 |
| Industrial Securities Co Ltd | Long | Equity-common | CN | $40K | 54K | 0.01 |
| Info Edge India Ltd | Long | Equity-common | IN | $346K | 5K | 0.08 |
| Infosys Ltd | Long | Equity-common | IN | $4M | 241K | 0.97 |
| Ingenic Semiconductor Co Ltd | Long | Equity-common | CN | $29K | 4K | 0.01 |
| Inner Mongolia BaoTou Steel Union Co Ltd | Long | Equity-common | CN | $45K | 210K | 0.01 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Long | Equity-common | CN | $48K | 81K | 0.01 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $117K | 30K | 0.03 |
| Inner Mongolia Yitai Coal Co Ltd | Long | Equity-common | CN | $143K | 78K | 0.03 |
| Innolux Corp | Long | Equity-common | TW | $266K | 616K | 0.06 |
| Innovent Biologics Inc | Long | Equity-common | KY | $407K | 90K | 0.10 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $620K | 12K | 0.15 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $444K | 76K | 0.11 |
| Intouch Holdings PCL | Long | Equity-common | TH | $156K | 85K | 0.04 |
| Inventec Corp | Long | Equity-common | TW | $268K | 161K | 0.06 |
| IOI Corp Bhd | Long | Equity-common | MY | $142K | 174K | 0.03 |
| iQIYI Inc | Long | Equity-common | KY | $152K | 33K | 0.04 |
| ITC Ltd | Long | Equity-common | IN | $1M | 214K | 0.26 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $27K | 13K | 0.01 |
| JCET Group Co Ltd | Long | Equity-common | CN | $13K | 4K | 0.00 |
| JD Health International Inc | Long | Equity-common | KY | $261K | 78K | 0.06 |
| JD Logistics Inc | Long | Equity-common | KY | $138K | 126K | 0.03 |
| JD.com Inc | Long | Equity-common | KY | $3M | 171K | 0.60 |
| JG Summit Holdings Inc | Long | Equity-common | PH | $116K | 219K | 0.03 |
| Jiangsu Eastern Shenghong Co Ltd | Long | Equity-common | CN | $30K | 25K | 0.01 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $135K | 130K | 0.03 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $26K | 4K | 0.01 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $160K | 27K | 0.04 |
| Jiangsu King's Luck Brewery JSC Ltd | Long | Equity-common | CN | $45K | 6K | 0.01 |
| Jiangsu Yanghe Distillery Co Ltd | Long | Equity-common | CN | $32K | 3K | 0.01 |
| Jiangsu Yangnong Chemical Co Ltd | Long | Equity-common | CN | $25K | 3K | 0.01 |
| Jiangsu Zhongtian Technology Co Ltd | Long | Equity-common | CN | $16K | 8K | 0.00 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $164K | 76K | 0.04 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $62K | 18K | 0.01 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $316K | 26K | 0.08 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $27K | 24K | 0.01 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $853K | 206K | 0.20 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $21K | 13K | 0.01 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $25K | 24K | 0.01 |
| Jollibee Foods Corp | Long | Equity-common | PH | $125K | 34K | 0.03 |
| JSW Steel Ltd | Long | Equity-common | IN | $469K | 44K | 0.11 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $169K | 29K | 0.04 |
| Juneyao Airlines Co Ltd | Long | Equity-common | CN | $11K | 6K | 0.00 |
| Kakao Corp | Long | Equity-common | KR | $716K | 23K | 0.17 |
| KakaoBank Corp | Long | Equity-common | KR | $191K | 12K | 0.05 |
| Kakaopay Corp | Long | Equity-common | KR | $22K | 966 | 0.01 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $131K | 1M | 0.03 |
| KANGMEI PHARMACEUTICAL CO | Long | Rights | HK | $0 | 1K | – |
| Kangwon Land Inc | Long | Equity-common | KR | $72K | 7K | 0.02 |
| Kanzhun Ltd | Long | Equity-common | KY | $343K | 16K | 0.08 |
| Kasikornbank PCL | Long | Equity-common | TH | $157K | 44K | 0.04 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 28K | 0.38 |
| KE Holdings Inc | Long | Equity-common | KY | $805K | 47K | 0.19 |
| Kia Corp | Long | Equity-common | KR | $2M | 19K | 0.38 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $146K | 60K | 0.03 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $225K | 219K | 0.05 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $201K | 63K | 0.05 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $205K | 5K | 0.05 |
| Korea Electric Power Corp | Long | Equity-common | KR | $262K | 19K | 0.06 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $157K | 3K | 0.04 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $244K | 638 | 0.06 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $200K | 13K | 0.05 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $2M | 80K | 0.38 |
| Krafton Inc | Long | Equity-common | KR | $376K | 2K | 0.09 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $115K | 247K | 0.03 |
| Krungthai Card PCL | Long | Equity-common | TH | $90K | 72K | 0.02 |
| KT Corp | Long | Equity-common | KR | $139K | 5K | 0.03 |
| KT&G Corp | Long | Equity-common | KR | $439K | 7K | 0.10 |
| Kuaishou Technology | Long | Equity-common | KY | $1M | 171K | 0.29 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $158K | 36K | 0.04 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $149K | 2K | 0.04 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $134K | 1K | 0.03 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $238K | 228K | 0.06 |
| Kunlun Tech Co Ltd | Long | Equity-common | CN | $30K | 6K | 0.01 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $1M | 6K | 0.30 |
| L&F Co Ltd | Long | Equity-common | KR | $216K | 2K | 0.05 |
| Land & Houses PCL | Long | Equity-common | TH | $107K | 594K | 0.03 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $494K | 7K | 0.12 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $2M | 49K | 0.51 |
| LB Group Co Ltd | Long | Equity-common | CN | $52K | 18K | 0.01 |
| Legend Biotech Corp | Long | Equity-common | KY | $197K | 5K | 0.05 |
| Lenovo Group Ltd | Long | Equity-common | HK | $844K | 586K | 0.20 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $51K | 24K | 0.01 |
| Lepu Medical Technology Beijing Co Ltd | Long | Equity-common | CN | $12K | 5K | 0.00 |
| LG Chem Ltd | Long | Equity-common | KR | $921K | 4K | 0.22 |
| LG Chem Ltd | Long | Equity-preferred | KR | $83K | 481 | 0.02 |
| LG Corp | Long | Equity-common | KR | $404K | 7K | 0.10 |
| LG Display Co Ltd | Long | Equity-common | KR | $161K | 22K | 0.04 |
| LG Electronics Inc | Long | Equity-common | KR | $590K | 8K | 0.14 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $805K | 3K | 0.19 |
| LG H&H Co Ltd | Long | Equity-common | KR | $215K | 711 | 0.05 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $183K | 1K | 0.04 |
| LG Uplus Corp | Long | Equity-common | KR | $107K | 15K | 0.03 |
| Li Auto Inc | Long | Equity-common | KY | $852K | 84K | 0.20 |
| Li Ning Co Ltd | Long | Equity-common | KY | $394K | 150K | 0.09 |
| Lite-On Technology Corp | Long | Equity-common | TW | $522K | 156K | 0.12 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $239K | 151K | 0.06 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $77K | 30K | 0.02 |
| Lotte Chemical Corp | Long | Equity-common | KR | $117K | 1K | 0.03 |
| LTIMindtree Ltd | Long | Equity-common | IN | $350K | 6K | 0.08 |
| Lupin Ltd | Long | Equity-common | IN | $292K | 15K | 0.07 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $132K | 30K | 0.03 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $180K | 8K | 0.04 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $273K | 17K | 0.06 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $2M | 68K | 0.48 |
| Malayan Banking Bhd | Long | Equity-common | MY | $844K | 400K | 0.20 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $127K | 60K | 0.03 |
| Mango Excellent Media Co Ltd | Long | Equity-common | CN | $19K | 6K | 0.00 |
| Manila Electric Co | Long | Equity-common | PH | $115K | 18K | 0.03 |
| Marico Ltd | Long | Equity-common | IN | $256K | 36K | 0.06 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $1M | 10K | 0.35 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $528K | 59K | 0.13 |
| Maxis Bhd | Long | Equity-common | MY | $144K | 187K | 0.03 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $34K | 3K | 0.01 |
| MediaTek Inc | Long | Equity-common | TW | $4M | 108K | 0.98 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $967K | 801K | 0.23 |
| Meituan | Long | Equity-common | KY | $5M | 367K | 1.19 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $114K | 684K | 0.03 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $410K | 7K | 0.10 |
| Metallurgical Corp of China Ltd | Long | Equity-common | CN | $24K | 54K | 0.01 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $148K | 139K | 0.04 |
| MGI Tech Co Ltd | Long | Equity-common | CN | $26K | 4K | 0.01 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $356K | 60K | 0.08 |
| Midea Group Co Ltd | Long | Equity-common | CN | $166K | 19K | 0.04 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $170K | 30K | 0.04 |
| Minor International PCL | Long | Equity-common | TH | $197K | 236K | 0.05 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $90K | 17K | 0.02 |
| MISC Bhd | Long | Equity-common | MY | $145K | 82K | 0.03 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $61K | 8K | 0.01 |
| Mphasis Ltd | Long | Equity-common | IN | $150K | 5K | 0.04 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $65K | 168K | 0.02 |
| MRF Ltd | Long | Equity-common | IN | $256K | 170 | 0.06 |
| MSCI CHINA FUTURE JUN24 (Eurex Deutschland) | Derivative-equity | DE | $4K | – | 0.00 | |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $5K | – | 0.00 | |
| Muangthai Capital PCL | Long | Equity-common | TH | $58K | 48K | 0.01 |
| Muthoot Finance Ltd | Long | Equity-common | IN | $199K | 10K | 0.05 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $145K | 22K | 0.03 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $517K | 314K | 0.12 |
| Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $133K | 22K | 0.03 |
| Nanya Technology Corp | Long | Equity-common | TW | $124K | 62K | 0.03 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $101K | 33K | 0.02 |
| National Silicon Industry Group Co Ltd | Long | Equity-common | CN | $22K | 12K | 0.01 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $137K | 3K | 0.03 |
| NAVER Corp | Long | Equity-common | KR | $1M | 10K | 0.28 |
| NCSoft Corp | Long | Equity-common | KR | $135K | 979 | 0.03 |
| Nestle India Ltd | Long | Equity-common | IN | $677K | 24K | 0.16 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $165K | 6K | 0.04 |
| NetEase Inc | Long | Equity-common | KY | $2M | 138K | 0.58 |
| Netmarble Corp | Long | Equity-common | KR | $77K | 2K | 0.02 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $96K | 47K | 0.02 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $55K | 12K | 0.01 |
| New Hope Liuhe Co Ltd | Long | Equity-common | CN | $33K | 24K | 0.01 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $863K | 108K | 0.20 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $108K | 12K | 0.03 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $174K | 16K | 0.04 |
| Ninestar Corp | Long | Equity-common | CN | $26K | 7K | 0.01 |
| Ningbo Deye Technology Co Ltd | Long | Equity-common | CN | $35K | 4K | 0.01 |
| Ningbo Orient Wires & Cables Co Ltd | Long | Equity-common | CN | $40K | 6K | 0.01 |
| Ningbo Sanxing Medical Electric Co Ltd | Long | Equity-common | CN | $28K | 6K | 0.01 |
| Ningbo Shanshan Co Ltd | Long | Equity-common | CN | $26K | 18K | 0.01 |
| Ningbo Tuopu Group Co Ltd | Long | Equity-common | CN | $52K | 7K | 0.01 |
| Ningxia Baofeng Energy Group Co Ltd | Long | Equity-common | CN | $95K | 42K | 0.02 |
| NIO Inc | Long | Equity-common | KY | $521K | 97K | 0.12 |
| NMDC Ltd | Long | Equity-common | IN | $219K | 70K | 0.05 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $767K | 144K | 0.18 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $774K | 42K | 0.18 |
| NTPC Ltd | Long | Equity-common | IN | $1M | 317K | 0.32 |
| OFILM Group Co Ltd | Long | Equity-common | CN | $13K | 12K | 0.00 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $725K | 228K | 0.17 |
| One 97 Communications Ltd | Long | Equity-common | IN | $69K | 16K | 0.02 |
| Oppein Home Group Inc | Long | Equity-common | CN | $36K | 4K | 0.01 |
| Orient Overseas Intl Ltd. (Orient Overseas International Ltd) | Long | Equity-common | BM | $212K | 13K | 0.05 |
| Orient Securities Co Ltd/China | Long | Equity-common | CN | $40K | 36K | 0.01 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $115K | 2K | 0.03 |
| Page Industries Ltd | Long | Equity-common | IN | $199K | 461 | 0.05 |
| Pangang Group Vanadium Titanium & Resources Co Ltd | Long | Equity-common | CN | $17K | 42K | 0.00 |
| Parade Technologies Ltd | Long | Equity-common | KY | $167K | 7K | 0.04 |
| PDD Holdings Inc | Long | Equity-common | KY | $6M | 43K | 1.54 |
| Pegatron Corp | Long | Equity-common | TW | $551K | 168K | 0.13 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $230K | 661K | 0.05 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $18K | 24K | 0.00 |
| Persistent Systems Ltd | Long | Equity-common | IN | $289K | 7K | 0.07 |
| PetroChina Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.36 |
| PetroChina Co Ltd | Long | Equity-common | CN | $143K | 102K | 0.03 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $279K | 196K | 0.07 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $94K | 22K | 0.02 |
| Petronas Gas Bhd | Long | Equity-common | MY | $228K | 59K | 0.05 |
| Petronet LNG Ltd | Long | Equity-common | IN | $202K | 57K | 0.05 |
| PharmaEssentia Corp | Long | Equity-common | TW | $271K | 21K | 0.06 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $15K | 5K | 0.00 |
| PI Industries Ltd | Long | Equity-common | IN | $252K | 6K | 0.06 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $697K | 535K | 0.17 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $418K | 12K | 0.10 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $128K | 84K | 0.03 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $2M | 477K | 0.58 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $286K | 48K | 0.07 |
| PLDT Inc | Long | Equity-common | PH | $144K | 6K | 0.03 |
| Poly Developments and Holdings Group Co Ltd | Long | Equity-common | CN | $73K | 52K | 0.02 |
| Polycab India Ltd | Long | Equity-common | IN | $243K | 3K | 0.06 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $149K | 31K | 0.04 |
| Posco DX Co Ltd | Long | Equity-common | KR | $100K | 4K | 0.02 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $408K | 2K | 0.10 |
| POSCO Holdings Inc | Long | Equity-common | KR | $1M | 5K | 0.33 |
| Posco International Corp | Long | Equity-common | KR | $120K | 4K | 0.03 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $319K | 563K | 0.08 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $100K | 144K | 0.02 |
| Pou Chen Corp | Long | Equity-common | TW | $140K | 121K | 0.03 |
| Power Construction Corp of China Ltd | Long | Equity-common | CN | $62K | 84K | 0.01 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $633K | 107K | 0.15 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $1M | 338K | 0.30 |
| Powerchip Semiconductor Manufacturing Corp | Long | Equity-common | TW | $139K | 180K | 0.03 |
| PPB Group Bhd | Long | Equity-common | MY | $151K | 48K | 0.04 |
| President Chain Store Corp | Long | Equity-common | TW | $367K | 44K | 0.09 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $343K | 289K | 0.08 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $409K | 97K | 0.10 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $151K | 159K | 0.04 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $114K | 230K | 0.03 |
| PTT PCL | Long | Equity-common | TH | $648K | 727K | 0.15 |
| Public Bank Bhd | Long | Equity-common | MY | $963K | 1M | 0.23 |
| Punjab National Bank | Long | Equity-common | IN | $243K | 156K | 0.06 |
| Qifu Technology Inc | Long | Equity-common | KY | $156K | 8K | 0.04 |
| Qinghai Salt Lake Industry Co Ltd | Long | Equity-common | CN | $43K | 18K | 0.01 |
| QL Resources Bhd | Long | Equity-common | MY | $114K | 85K | 0.03 |
| Quanta Computer Inc | Long | Equity-common | TW | $2M | 198K | 0.40 |
| Range Intelligent Computing Technology Group Co Ltd | Long | Equity-common | CN | $21K | 6K | 0.01 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $593K | 35K | 0.14 |
| REC Ltd | Long | Equity-common | IN | $610K | 95K | 0.14 |
| Reliance Industries Ltd | Long | Equity-common | IN | $8M | 220K | 1.79 |
| RHB Bank Bhd | Long | Equity-common | MY | $126K | 108K | 0.03 |
| Rongsheng Petrochemical Co Ltd | Long | Equity-common | CN | $66K | 48K | 0.02 |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $140K | 101K | 0.03 |
| S-Oil Corp | Long | Equity-common | KR | $156K | 3K | 0.04 |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $83K | 43K | 0.02 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $636K | 1K | 0.15 |
| Samsung C&T Corp | Long | Equity-common | KR | $588K | 6K | 0.14 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $187K | 11K | 0.04 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $445K | 4K | 0.11 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $18M | 344K | 4.32 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $3M | 60K | 0.62 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $556K | 2K | 0.13 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $320K | 48K | 0.08 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $360K | 6K | 0.09 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $1M | 4K | 0.26 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $306K | 3K | 0.07 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $105K | 4K | 0.02 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $308K | 170K | 0.07 |
| Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $41K | 24K | 0.01 |
| Sany Heavy Equipment International Holdings Co Ltd | Long | Equity-common | KY | $47K | 61K | 0.01 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $81K | 36K | 0.02 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $58K | 1M | 0.01 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $45K | 18K | 0.01 |
| SBI Cards & Payment Services Ltd | Long | Equity-common | IN | $171K | 21K | 0.04 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $535K | 32K | 0.13 |
| SCB X PCL | Long | Equity-common | TH | $175K | 61K | 0.04 |
| SCG Packaging PCL | Long | Equity-common | TH | $87K | 96K | 0.02 |
| SDIC Capital Co Ltd | Long | Equity-common | CN | $20K | 24K | 0.00 |
| SDIC Power Holdings Co Ltd | Long | Equity-common | CN | $88K | 36K | 0.02 |
| Semen Indonesia Persero Tbk PT | Long | Equity-common | ID | $52K | 242K | 0.01 |
| Seres Group Co Ltd | Long | Equity-common | CN | $74K | 6K | 0.02 |
| SF Holding Co Ltd | Long | Equity-common | CN | $93K | 18K | 0.02 |
| SG Micro Corp | Long | Equity-common | CN | $38K | 4K | 0.01 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $151K | 42K | 0.04 |
| Shan Xi Hua Yang Group New Energy Co Ltd | Long | Equity-common | CN | $25K | 16K | 0.01 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $97K | 45K | 0.02 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $72K | 18K | 0.02 |
| Shandong Hualu Hengsheng Chemical Co Ltd | Long | Equity-common | CN | $24K | 6K | 0.01 |
| Shandong Linglong Tyre Co Ltd | Long | Equity-common | CN | $34K | 12K | 0.01 |
| Shandong Nanshan Aluminum Co Ltd | Long | Equity-common | CN | $70K | 132K | 0.02 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $112K | 192K | 0.03 |
| Shanghai Aiko Solar Energy Co Ltd | Long | Equity-common | CN | $16K | 10K | 0.00 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $70K | 32K | 0.02 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $22K | 4K | 0.01 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $377K | 265K | 0.09 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $46K | 79K | 0.01 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $60K | 39K | 0.01 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $19K | 6K | 0.00 |
| Shanghai International Airport Co Ltd | Long | Equity-common | CN | $32K | 7K | 0.01 |
| Shanghai International Port Group Co Ltd | Long | Equity-common | CN | $19K | 24K | 0.00 |
| Shanghai Jinjiang International Hotels Co Ltd | Long | Equity-common | CN | $3K | 856 | 0.00 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $979.67 | 200 | 0.00 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $74K | 50K | 0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $46K | 18K | 0.01 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $173K | 151K | 0.04 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $25K | 11K | 0.01 |
| Shanghai RAAS Blood Products Co Ltd | Long | Equity-common | CN | $23K | 23K | 0.01 |
| Shanghai Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $59K | 54K | 0.01 |
| Shanghai United Imaging Healthcare Co Ltd | Long | Equity-common | CN | $65K | 4K | 0.02 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | Long | Equity-common | CN | $17K | 6K | 0.00 |
| Shanxi Coal International Energy Group Co Ltd | Long | Equity-common | CN | $27K | 12K | 0.01 |
| Shanxi Coking Coal Energy Group Co Ltd | Long | Equity-common | CN | $37K | 24K | 0.01 |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Long | Equity-common | CN | $56K | 18K | 0.01 |
| Shanxi Meijin Energy Co Ltd | Long | Equity-common | CN | $25K | 33K | 0.01 |
| Shanxi Taigang Stainless Steel Co Ltd | Long | Equity-common | CN | $37K | 72K | 0.01 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Long | Equity-common | CN | $200K | 6K | 0.05 |
| Shennan Circuits Co Ltd | Long | Equity-common | CN | $47K | 4K | 0.01 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $67K | 107K | 0.02 |
| Shenzhen Energy Group Co Ltd | Long | Equity-common | CN | $30K | 30K | 0.01 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $51K | 6K | 0.01 |
| Shenzhen Kangtai Biological Products Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.00 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $247K | 6K | 0.06 |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $63K | 6K | 0.01 |
| Shenzhen Salubris Pharmaceuticals Co Ltd | Long | Equity-common | CN | $23K | 6K | 0.01 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $58K | 3K | 0.01 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $566K | 56K | 0.13 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd | Long | Equity-common | CN | $26K | 10K | 0.01 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $263K | 900K | 0.06 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $1M | 32K | 0.26 |
| Shree Cement Ltd | Long | Equity-common | IN | $197K | 667 | 0.05 |
| Shriram Finance Ltd | Long | Equity-common | IN | $572K | 20K | 0.14 |
| Siam Cement PCL/The | Long | Equity-common | TH | $368K | 57K | 0.09 |
| Sichuan Changhong Electric Co Ltd | Long | Equity-common | CN | $16K | 24K | 0.00 |
| Sichuan Chuantou Energy Co Ltd | Long | Equity-common | CN | $58K | 23K | 0.01 |
| Sichuan Kelun Pharmaceutical Co Ltd | Long | Equity-common | CN | $31K | 7K | 0.01 |
| Sichuan Road and Bridge Group Co Ltd | Long | Equity-common | CN | $35K | 33K | 0.01 |
| Sichuan Swellfun Co Ltd | Long | Equity-common | CN | $23K | 4K | 0.01 |
| Siemens Ltd | Long | Equity-common | IN | $522K | 6K | 0.12 |
| Silergy Corp | Long | Equity-common | KY | $351K | 24K | 0.08 |
| Sime Darby Bhd | Long | Equity-common | MY | $112K | 190K | 0.03 |
| Sime Darby Plantation Bhd | Long | Equity-common | MY | $143K | 159K | 0.03 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $264K | 722K | 0.06 |
| Sinoma International Engineering Co | Long | Equity-common | CN | $11K | 6K | 0.00 |
| Sinoma Science & Technology Co Ltd | Long | Equity-common | CN | $13K | 6K | 0.00 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $512K | 717K | 0.12 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $298K | 110K | 0.07 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $94K | 41K | 0.02 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $144K | 2K | 0.03 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $64K | 2K | 0.02 |
| SK Hynix Inc | Long | Equity-common | KR | $5M | 39K | 1.29 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $60K | 2K | 0.01 |
| SK Inc | Long | Equity-common | KR | $330K | 3K | 0.08 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $332K | 5K | 0.08 |
| SK Square Co Ltd | Long | Equity-common | KR | $419K | 7K | 0.10 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $113K | 3K | 0.03 |
| SKC Co Ltd | Long | Equity-common | KR | $152K | 2K | 0.04 |
| SM Investments Corp | Long | Equity-common | PH | $266K | 18K | 0.06 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $332K | 720K | 0.08 |
| Smoore International Holdings Ltd | Long | Equity-common | KY | $166K | 149K | 0.04 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $235K | 30K | 0.06 |
| Songcheng Performance Development Co Ltd | Long | Equity-common | CN | $15K | 10K | 0.00 |
| SooChow Securities Co Ltd | Long | Equity-common | CN | $22K | 24K | 0.01 |
| Spring Airlines Co Ltd | Long | Equity-common | CN | $47K | 6K | 0.01 |
| SRF Ltd | Long | Equity-common | IN | $288K | 11K | 0.07 |
| StarPower Semiconductor Ltd | Long | Equity-common | CN | $22K | 2K | 0.01 |
| State Bank of India | Long | Equity-common | IN | $1M | 132K | 0.31 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $209K | 1M | 0.05 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $1M | 68K | 0.28 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $39K | 3K | 0.01 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $266K | 48K | 0.06 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $28K | 13K | 0.01 |
| SUPCON Technology Co Ltd | Long | Equity-common | CN | $14K | 2K | 0.00 |
| Supreme Industries Ltd | Long | Equity-common | IN | $289K | 5K | 0.07 |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Long | Equity-common | CN | $29K | 13K | 0.01 |
| Suzhou Maxwell Technologies Co Ltd | Long | Equity-common | CN | $38K | 2K | 0.01 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $369K | 644K | 0.09 |
| Synnex Technology International Corp | Long | Equity-common | TW | $157K | 60K | 0.04 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $435K | 765K | 0.10 |
| Taiwan Business Bank | Long | Equity-common | TW | $228K | 436K | 0.05 |
| Taiwan Cement Corp | Long | Equity-common | TW | $491K | 481K | 0.12 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $561K | 710K | 0.13 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $123K | 133K | 0.03 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $401K | 123K | 0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $46M | 2M | 10.82 |
| TAL Education Group | Long | Equity-common | KY | $355K | 31K | 0.08 |
| Tata Communications Ltd | Long | Equity-common | IN | $186K | 9K | 0.04 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $3M | 66K | 0.69 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $525K | 41K | 0.12 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $205K | 2K | 0.05 |
| Tata Motors Ltd | Long | Equity-common | IN | $1M | 119K | 0.31 |
| Tata Motors Ltd | Long | Equity-common | IN | $251K | 34K | 0.06 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $542K | 103K | 0.13 |
| Tata Steel Ltd | Long | Equity-common | IN | $1M | 532K | 0.25 |
| TBEA Co Ltd | Long | Equity-common | CN | $48K | 24K | 0.01 |
| TCL Technology Group Corp | Long | Equity-common | CN | $63K | 108K | 0.02 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | Long | Equity-common | CN | $12K | 8K | 0.00 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $574K | 39K | 0.14 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $119K | 90K | 0.03 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $639K | 4M | 0.15 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $515K | 186K | 0.12 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $22M | 480K | 5.28 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $790K | 55K | 0.19 |
| Thai Oil PCL | Long | Equity-common | TH | $128K | 90K | 0.03 |
| Thunder Software Technology Co Ltd | Long | Equity-common | CN | $25K | 3K | 0.01 |
| Tianfeng Securities Co Ltd | Long | Equity-common | CN | $44K | 114K | 0.01 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $35K | 7K | 0.01 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $215K | 176K | 0.05 |
| Titan Co Ltd | Long | Equity-common | IN | $1M | 26K | 0.24 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $66K | 1M | 0.02 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $217K | 95K | 0.05 |
| Tongling Nonferrous Metals Group Co Ltd | Long | Equity-common | CN | $51K | 93K | 0.01 |
| Tongwei Co Ltd | Long | Equity-common | CN | $58K | 18K | 0.01 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $86K | 132K | 0.02 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $221K | 7K | 0.05 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $103K | 78K | 0.02 |
| Trent Ltd | Long | Equity-common | IN | $713K | 13K | 0.17 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $38K | 12K | 0.01 |
| Trip.com Group Ltd | Long | Equity-common | KY | $2M | 40K | 0.49 |
| True Corp PCL | Long | Equity-common | TH | $177K | 750K | 0.04 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $341K | 48K | 0.08 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $5K | 464 | 0.00 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $329K | 8K | 0.08 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $480K | 18K | 0.11 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $1M | 9K | 0.24 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $929K | 376K | 0.22 |
| Unigroup Guoxin Microelectronics Co Ltd | Long | Equity-common | CN | $47K | 6K | 0.01 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $104K | 542K | 0.02 |
| Unimicron Technology Corp | Long | Equity-common | TW | $574K | 101K | 0.14 |
| Union Bank of India Ltd | Long | Equity-common | IN | $203K | 106K | 0.05 |
| Unisplendour Corp Ltd | Long | Equity-common | CN | $37K | 12K | 0.01 |
| United Microelectronics Corp | Long | Equity-common | TW | $1M | 797K | 0.32 |
| United Spirits Ltd | Long | Equity-common | IN | $287K | 21K | 0.07 |
| United Tractors Tbk PT | Long | Equity-common | ID | $139K | 102K | 0.03 |
| Universal Robina Corp | Long | Equity-common | PH | $111K | 61K | 0.03 |
| UPL Ltd | Long | Equity-common | IN | $200K | 33K | 0.05 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $250K | 75K | 0.06 |
| Varun Beverages Ltd | Long | Equity-common | IN | $556K | 33K | 0.13 |
| Vedanta Ltd | Long | Equity-common | IN | $339K | 63K | 0.08 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $406K | 25K | 0.10 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $262K | 5K | 0.06 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $228K | 199K | 0.05 |
| Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $20K | 11K | 0.00 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $148K | 60K | 0.04 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $187K | 16K | 0.04 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $217K | 360K | 0.05 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $284K | 158K | 0.07 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $53K | 24K | 0.01 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $89K | 30K | 0.02 |
| Western Securities Co Ltd | Long | Equity-common | CN | $26K | 28K | 0.01 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $95K | 7K | 0.02 |
| Winbond Electronics Corp | Long | Equity-common | TW | $122K | 157K | 0.03 |
| Wingtech Technology Co Ltd | Long | Equity-common | CN | $11K | 3K | 0.00 |
| Wipro Ltd | Long | Equity-common | IN | $492K | 94K | 0.12 |
| Wistron Corp | Long | Equity-common | TW | $676K | 194K | 0.16 |
| Wiwynn Corp | Long | Equity-common | TW | $536K | 7K | 0.13 |
| Woori Financial Group Inc | Long | Equity-common | KR | $453K | 44K | 0.11 |
| WPG Holdings Ltd | Long | Equity-common | TW | $334K | 125K | 0.08 |
| Wuhan Guide Infrared Co Ltd | Long | Equity-common | CN | $26K | 29K | 0.01 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $372K | 19K | 0.09 |
| WUS Printed Circuit Kunshan Co Ltd | Long | Equity-common | CN | $27K | 6K | 0.01 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $106K | 24K | 0.03 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $71K | 12K | 0.02 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $411K | 287K | 0.10 |
| XCMG Construction Machinery Co Ltd | Long | Equity-common | CN | $60K | 60K | 0.01 |
| Xiamen C & D Inc | Long | Equity-common | CN | $19K | 14K | 0.00 |
| Xiamen Faratronic Co Ltd | Long | Equity-common | CN | $20K | 2K | 0.00 |
| Xiaomi Corp | Long | Equity-common | KY | $2M | 1M | 0.59 |
| Xinjiang Daqo New Energy Co Ltd | Long | Equity-common | CN | $206.35 | 56 | 0.00 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $187K | 282K | 0.04 |
| XPeng Inc | Long | Equity-common | KY | $349K | 84K | 0.08 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $195K | 122K | 0.05 |
| Yageo Corp | Long | Equity-common | TW | $532K | 26K | 0.13 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $192K | 87K | 0.05 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $367K | 147K | 0.09 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $63K | 18K | 0.01 |
| Yantai Jereh Oilfield Services Group Co Ltd | Long | Equity-common | CN | $14K | 3K | 0.00 |
| Yealink Network Technology Corp Ltd | Long | Equity-common | CN | $34K | 7K | 0.01 |
| Yes Bank Ltd | Long | Equity-common | IN | $269K | 975K | 0.06 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $41K | 7K | 0.01 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $54K | 13K | 0.01 |
| Yintai Gold Co Ltd | Long | Equity-common | CN | $16K | 6K | 0.00 |
| YongXing Special Materials Technology Co Ltd | Long | Equity-common | CN | $23K | 4K | 0.01 |
| Yonyou Network Technology Co Ltd | Long | Equity-common | CN | $28K | 18K | 0.01 |
| YTL Corp Bhd | Long | Equity-common | MY | $152K | 198K | 0.04 |
| YTL Power International Bhd | Long | Equity-common | MY | $170K | 162K | 0.04 |
| YTO Express Group Co Ltd | Long | Equity-common | CN | $13K | 6K | 0.00 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $661K | 674K | 0.16 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $88K | 121K | 0.02 |
| Yuhan Corp | Long | Equity-common | KR | $204K | 4K | 0.05 |
| Yum China Holdings Inc | Long | Equity-common | US | $1M | 30K | 0.25 |
| Yunda Holding Co Ltd | Long | Equity-common | CN | $12K | 10K | 0.00 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $36K | 18K | 0.01 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $44K | 6K | 0.01 |
| Yunnan Botanee Bio-Technology Group Co Ltd | Long | Equity-common | CN | $15K | 2K | 0.00 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $30K | 6K | 0.01 |
| Zai Lab Ltd | Long | Equity-common | KY | $128K | 70K | 0.03 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $43K | 12K | 0.01 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Long | Equity-common | CN | $119K | 4K | 0.03 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $159K | 90K | 0.04 |
| Zhejiang China Commodities City Group Co Ltd | Long | Equity-common | CN | $26K | 24K | 0.01 |
| Zhejiang Chint Electrics Co Ltd | Long | Equity-common | CN | $56K | 19K | 0.01 |
| Zhejiang Dahua Technology Co Ltd | Long | Equity-common | CN | $35K | 15K | 0.01 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $62K | 94K | 0.01 |
| Zhejiang Huahai Pharmaceutical Co Ltd | Long | Equity-common | CN | $32K | 14K | 0.01 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $17K | 4K | 0.00 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Long | Equity-common | CN | $26K | 6K | 0.01 |
| Zhejiang Juhua Co Ltd | Long | Equity-common | CN | $59K | 18K | 0.01 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $124K | 34K | 0.03 |
| Zhejiang NHU Co Ltd | Long | Equity-common | CN | $17K | 6K | 0.00 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Long | Equity-common | CN | $38K | 12K | 0.01 |
| Zhejiang Weiming Environment Protection Co Ltd | Long | Equity-common | CN | $37K | 12K | 0.01 |
| Zhejiang Zheneng Electric Power Co Ltd | Long | Equity-common | CN | $61K | 66K | 0.01 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $233K | 61K | 0.06 |
| Zheshang Securities Co Ltd | Long | Equity-common | CN | $37K | 24K | 0.01 |
| ZhongAn Online P&C Insurance Co Ltd | Long | Equity-common | CN | $92K | 54K | 0.02 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $129K | 6K | 0.03 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $60K | 30K | 0.01 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $102K | 56K | 0.02 |
| Zhongtai Securities Co Ltd | Long | Equity-common | CN | $42K | 49K | 0.01 |
| Zhuzhou CRRC Times Electric Co Ltd | Long | Equity-common | CN | $164K | 42K | 0.04 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $850K | 400K | 0.20 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $187K | 78K | 0.04 |
| Zomato Ltd | Long | Equity-common | IN | $923K | 429K | 0.22 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $37K | 34K | 0.01 |
| ZTE Corp | Long | Equity-common | CN | $116K | 56K | 0.03 |
| ZTE Corp | Long | Equity-common | CN | $44K | 12K | 0.01 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $686K | 30K | 0.16 |
Address
iShares, Inc.
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
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.