Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE Asia ex Japan ETF
$30.12M
Avg Monthly Net Assets
$27.83M
Total Assets
$289K
Total Liabilities
$27.54M
Net Assets
Franklin FTSE Asia ex Japan ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $30.12M.
On August 26th, 2024 it reported 1,572 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (9.9%), Tencent Holdings Ltd (4.2%) and Samsung Electronics Co Ltd (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin FTSE Asia ex Japan ETF | C000194934 | ARCX | FLAX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 Security Technology Inc | Long | Equity-common | CN | $3K | 2K | 0.01 |
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| 3M India Ltd | Long | Equity-common | IN | $5K | 12 | 0.02 |
| 3SBio Inc | Long | Equity-common | KY | $5K | 6K | 0.02 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $10K | 3K | 0.04 |
| Aarti Industries Ltd | Long | Equity-common | IN | $7K | 798 | 0.02 |
| ABB India Ltd | Long | Equity-common | IN | $21K | 204 | 0.08 |
| ACC Ltd | Long | Equity-common | IN | $10K | 318 | 0.04 |
| Accton Technology Corp | Long | Equity-common | TW | $31K | 2K | 0.11 |
| ACEN Corp | Long | Equity-common | PH | $3K | 35K | 0.01 |
| Acer Inc | Long | Equity-common | TW | $17K | 12K | 0.06 |
| Adani Energy Solutions Ltd | Long | Equity-common | IN | $16K | 1K | 0.06 |
| Adani Enterprises Ltd | Long | Equity-common | IN | $45K | 1K | 0.17 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $34K | 2K | 0.12 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $50K | 3K | 0.18 |
| Adani Power Ltd | Long | Equity-common | IN | $38K | 4K | 0.14 |
| Adani Total Gas Ltd | Long | Equity-common | IN | $12K | 1K | 0.04 |
| Adani Wilmar Ltd | Long | Equity-common | IN | $2K | 618 | 0.01 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $7K | 41K | 0.03 |
| Aditya Birla Capital Ltd | Long | Equity-common | IN | $5K | 2K | 0.02 |
| Advanced Info Service PCL | Long | Equity-common | TH | $24K | 4K | 0.09 |
| Advanced Micro-Fabrication Equipment Inc China | Long | Equity-common | CN | $5K | 245 | 0.02 |
| Advantech Co Ltd | Long | Equity-common | TW | $18K | 2K | 0.07 |
| AECC Aero-Engine Control Co Ltd | Long | Equity-common | CN | $1K | 400 | 0.00 |
| AECC Aviation Power Co Ltd | Long | Equity-common | CN | $4K | 700 | 0.01 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $51K | 120K | 0.19 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $14K | 23K | 0.05 |
| AIA Engineering Ltd | Long | Equity-common | IN | $8K | 150 | 0.03 |
| AIA Group Ltd | Long | Equity-common | HK | $291K | 43K | 1.06 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.01 |
| Air China Ltd | Long | Equity-common | CN | $5K | 10K | 0.02 |
| Air China Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Airports of Thailand PCL | Long | Equity-common | TH | $25K | 16K | 0.09 |
| Airtac International Group | Long | Equity-common | KY | $16K | 540 | 0.06 |
| Akeso Inc | Long | Equity-common | KY | $12K | 2K | 0.04 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $21K | 280 | 0.08 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $585K | 65K | 2.12 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $10K | 24K | 0.03 |
| Alibaba Pictures Group Ltd | Long | Equity-common | BM | $3K | 60K | 0.01 |
| Alkem Laboratories Ltd | Long | Equity-common | IN | $12K | 204 | 0.04 |
| Alliance Bank Malaysia Bhd | Long | Equity-common | MY | $3K | 4K | 0.01 |
| Alteogen Inc | Long | Equity-common | KR | $33K | 162 | 0.12 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $11K | 16K | 0.04 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $4K | 4K | 0.01 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $22K | 3K | 0.08 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $32K | 48K | 0.12 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $10K | 11K | 0.04 |
| Amorepacific Corp | Long | Equity-common | KR | $13K | 108 | 0.05 |
| Amorepacific Corp | Long | Equity-preferred | KR | $1K | 42 | 0.01 |
| AMOREPACIFIC Group | Long | Equity-common | KR | $2K | 96 | 0.01 |
| An Hui Wenergy Co Ltd | Long | Equity-common | CN | $727.31 | 600 | 0.00 |
| Angang Steel Co Ltd | Long | Equity-common | CN | $522.68 | 2K | 0.00 |
| Angel Yeast Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Angelalign Technology Inc | Long | Equity-common | KY | $1K | 200 | 0.01 |
| Anhui Anke Biotechnology Group Co Ltd | Long | Equity-common | CN | $701.84 | 600 | 0.00 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $11K | 5K | 0.04 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.01 |
| Anhui Expressway Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $9K | 600 | 0.03 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $3K | 100 | 0.01 |
| Anhui Jianghuai Automobile Group Corp Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $1K | 100 | 0.00 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $46K | 5K | 0.17 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $14K | 756 | 0.05 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $28K | 378 | 0.10 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $65K | 13K | 0.24 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $15K | 5K | 0.06 |
| Asia Cement Corp | Long | Equity-common | TW | $13K | 10K | 0.05 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $28K | 1K | 0.10 |
| Asian Paints Ltd | Long | Equity-common | IN | $61K | 2K | 0.22 |
| ASMedia Technology Inc | Long | Equity-common | TW | $11K | 160 | 0.04 |
| ASMPT Ltd | Long | Equity-common | KY | $17K | 1K | 0.06 |
| ASPEED Technology Inc | Long | Equity-common | TW | $16K | 106 | 0.06 |
| Asset World Corp PCL | Long | Equity-common | TH | $3K | 28K | 0.01 |
| Astra Agro Lestari Tbk PT | Long | Equity-common | ID | $593.59 | 2K | 0.00 |
| Astra International Tbk PT | Long | Equity-common | ID | $21K | 79K | 0.08 |
| Astral Ltd | Long | Equity-common | IN | $13K | 462 | 0.05 |
| Asustek Computer Inc | Long | Equity-common | TW | $41K | 3K | 0.15 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $11K | 1K | 0.04 |
| AUO Corp | Long | Equity-common | TW | $13K | 24K | 0.05 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $15K | 1K | 0.05 |
| Autohome Inc | Long | Equity-common | KY | $6K | 228 | 0.02 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $32K | 564 | 0.12 |
| Avia Avian Tbk PT | Long | Equity-common | ID | $2K | 55K | 0.01 |
| AVIC Industry-Finance Holdings Co Ltd | Long | Equity-common | CN | $729.78 | 2K | 0.00 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | CN | $3K | 6K | 0.01 |
| AVICOPTER PLC | Long | Equity-common | CN | $1K | 200 | 0.00 |
| Axiata Group Bhd | Long | Equity-common | MY | $10K | 17K | 0.03 |
| Axis Bank Ltd | Long | Equity-common | IN | $132K | 9K | 0.48 |
| Ayala Corp | Long | Equity-common | PH | $13K | 1K | 0.05 |
| Ayala Land Inc | Long | Equity-common | PH | $14K | 29K | 0.05 |
| B Grimm Power PCL | Long | Equity-common | TH | $2K | 3K | 0.01 |
| BAIC BluePark New Energy Technology Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| BAIC Motor Corp Ltd | Long | Equity-common | CN | $2K | 9K | 0.01 |
| Baidu Inc | Long | Equity-common | KY | $92K | 8K | 0.33 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $29K | 258 | 0.11 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $81K | 954 | 0.30 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $28K | 1K | 0.10 |
| Bajaj Holdings & Investment Ltd | Long | Equity-common | IN | $10K | 102 | 0.04 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $12K | 312 | 0.04 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $8K | 3K | 0.03 |
| Bangkok Bank PCL | Long | Equity-common | TH | $4K | 1K | 0.02 |
| Bangkok Bank PCL | Long | Equity-common | TH | $4K | 1K | 0.02 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $30K | 41K | 0.11 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $7K | 31K | 0.02 |
| Bangkok Life Assurance PCL | Long | Equity-common | TH | $922.13 | 2K | 0.00 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $128K | 211K | 0.46 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $64K | 169K | 0.23 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $17K | 58K | 0.06 |
| Bank of Baroda | Long | Equity-common | IN | $13K | 4K | 0.05 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $5K | 6K | 0.02 |
| Bank of Changsha Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Bank of China Ltd | Long | Equity-common | CN | $157K | 318K | 0.57 |
| Bank of China Ltd | Long | Equity-common | CN | $8K | 13K | 0.03 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $24K | 30K | 0.09 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $12K | 11K | 0.04 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $6K | 5K | 0.02 |
| Bank of Guiyang Co Ltd | Long | Equity-common | CN | $866.2 | 1K | 0.00 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| Bank of India | Long | Equity-common | IN | $5K | 4K | 0.02 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $5K | 5K | 0.02 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.02 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.02 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.02 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $17K | 8K | 0.06 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $75K | 266K | 0.27 |
| Bank Syariah Indonesia Tbk PT | Long | Equity-common | ID | $2K | 12K | 0.01 |
| Banpu PCL | Long | Equity-common | TH | $5K | 35K | 0.02 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $5K | 5K | 0.02 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $6K | 102K | 0.02 |
| Bata India Ltd | Long | Equity-common | IN | $5K | 252 | 0.02 |
| Bayer CropScience Ltd/India | Long | Equity-common | IN | $4K | 48 | 0.01 |
| BBMG Corp | Long | Equity-common | CN | $860.72 | 12K | 0.00 |
| BBMG Corp | Long | Equity-common | CN | $450.36 | 2K | 0.00 |
| BDO Unibank Inc | Long | Equity-common | PH | $19K | 9K | 0.07 |
| BeiGene Ltd | Long | Equity-common | KY | $26K | 2K | 0.10 |
| Beijing Capital Eco-Environment Protection Group Co Ltd | Long | Equity-common | CN | $880.99 | 2K | 0.00 |
| Beijing Capital International Airport Co Ltd | Long | Equity-common | CN | $3K | 8K | 0.01 |
| Beijing Dabeinong Technology Group Co Ltd | Long | Equity-common | CN | $949.2 | 2K | 0.00 |
| Beijing Enlight Media Co Ltd | Long | Equity-common | CN | $691.15 | 600 | 0.00 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $7K | 2K | 0.02 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $4K | 12K | 0.01 |
| Beijing Jetsen Technology Co Ltd | Long | Equity-common | CN | $304.9 | 600 | 0.00 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $7K | 218 | 0.02 |
| Beijing New Building Materials PLC | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Beijing Originwater Technology Co Ltd | Long | Equity-common | CN | $688.69 | 1K | 0.00 |
| Beijing Shiji Information Technology Co Ltd | Long | Equity-common | CN | $470.9 | 600 | 0.00 |
| Beijing Shougang Co Ltd | Long | Equity-common | CN | $894.14 | 2K | 0.00 |
| Beijing Sinnet Technology Co Ltd | Long | Equity-common | CN | $694.44 | 600 | 0.00 |
| Beijing Tiantan Biological Products Corp Ltd | Long | Equity-common | CN | $2K | 720 | 0.01 |
| Beijing Tongrentang Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.01 |
| Beijing Ultrapower Software Co Ltd | Long | Equity-common | CN | $667.32 | 600 | 0.00 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Long | Equity-common | CN | $2K | 203 | 0.01 |
| Beijing Yanjing Brewery Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Beijing-Shanghai High Speed Railway Co Ltd | Long | Equity-common | CN | $6K | 8K | 0.02 |
| Berger Paints India Ltd | Long | Equity-common | IN | $7K | 1K | 0.02 |
| Berli Jucker PCL | Long | Equity-common | TH | $2K | 4K | 0.01 |
| BGF retail Co Ltd | Long | Equity-common | KR | $2K | 30 | 0.01 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $50K | 14K | 0.18 |
| Bharat Forge Ltd | Long | Equity-common | IN | $19K | 954 | 0.07 |
| Bharat Heavy Electricals Ltd | Long | Equity-common | IN | $18K | 5K | 0.06 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $14K | 4K | 0.05 |
| BHARAT PETROLEUM CORP LTD | Long | Equity-common | IN | $14K | 4K | 0.05 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $176K | 10K | 0.64 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $7K | 570 | 0.03 |
| Bilibili Inc | Long | Equity-common | KY | $18K | 1K | 0.06 |
| Biocon Ltd | Long | Equity-common | IN | $7K | 2K | 0.03 |
| Bloomberry Resorts Corp | Long | Equity-common | PH | $3K | 17K | 0.01 |
| Bluefocus Intelligent Communications Group Co Ltd | Long | Equity-common | CN | $447.07 | 600 | 0.00 |
| BNK Financial Group Inc | Long | Equity-common | KR | $7K | 1K | 0.02 |
| BOC Aviation Ltd | Long | Equity-common | SG | $4K | 600 | 0.02 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $42K | 14K | 0.15 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $6K | 11K | 0.02 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $1K | 4K | 0.00 |
| Bosch Ltd | Long | Equity-common | IN | $12K | 30 | 0.04 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $9K | 14K | 0.03 |
| Britannia Industries Ltd | Long | Equity-common | IN | $30K | 450 | 0.11 |
| BTS Group Holdings PCL | Long | Equity-common | TH | $4K | 33K | 0.01 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $8K | 7K | 0.03 |
| Bukit Asam Tbk PT | Long | Equity-common | ID | $2K | 16K | 0.01 |
| Bumi Serpong Damai Tbk PT | Long | Equity-common | ID | $2K | 35K | 0.01 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $16K | 2K | 0.06 |
| By-health Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| BYD Co Ltd | Long | Equity-common | CN | $111K | 4K | 0.40 |
| BYD Co Ltd | Long | Equity-common | CN | $17K | 500 | 0.06 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $15K | 3K | 0.05 |
| C&D International Investment Group Ltd | Long | Equity-common | KY | $6K | 3K | 0.02 |
| Caitong Securities Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Cambricon Technologies Corp Ltd | Long | Equity-common | CN | $4K | 150 | 0.01 |
| Canara Bank | Long | Equity-common | IN | $10K | 7K | 0.04 |
| Capital Securities Corp | Long | Equity-common | TW | $5K | 6K | 0.02 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $26K | 14K | 0.09 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $6K | 10K | 0.02 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $28K | 19K | 0.10 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $19K | 10K | 0.07 |
| Carabao Group PCL | Long | Equity-common | TH | $2K | 1K | 0.01 |
| Castrol India Ltd | Long | Equity-common | IN | $4K | 2K | 0.02 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $16K | 2K | 0.06 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $65K | 36K | 0.24 |
| Cathay Pacific Airways Ltd | Long | Equity-common | HK | $4K | 4K | 0.01 |
| CECEP Solar Energy Co Ltd | Long | Equity-common | CN | $774.16 | 1K | 0.00 |
| CECEP Wind-Power Corp | Long | Equity-common | CN | $737.17 | 2K | 0.00 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $12K | 16K | 0.04 |
| Celltrion Inc | Long | Equity-common | KR | $69K | 546 | 0.25 |
| Celltrion Pharm Inc | Long | Equity-common | KR | $4K | 66 | 0.02 |
| Central Pattana PCL | Long | Equity-common | TH | $18K | 12K | 0.07 |
| Central Retail Corp PCL | Long | Equity-common | TH | $9K | 11K | 0.03 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $20K | 2K | 0.07 |
| CGN Power Co Ltd | Long | Equity-common | CN | $19K | 42K | 0.07 |
| CGN Power Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $25K | 5K | 0.09 |
| Champion REIT | Long | Equity-common | HK | $1K | 6K | 0.00 |
| Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $14K | 24K | 0.05 |
| Changchun High-Tech Industry Group Co Ltd | Long | Equity-common | CN | $1K | 100 | 0.00 |
| Changjiang Securities Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.00 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | Long | Equity-common | CN | $2K | 100 | 0.01 |
| Chaozhou Three-Circle Group Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $10K | 16K | 0.04 |
| Charoen Pokphand Indonesia Tbk PT | Long | Equity-common | ID | $9K | 28K | 0.03 |
| Cheil Worldwide Inc | Long | Equity-common | KR | $4K | 270 | 0.01 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $11K | 7K | 0.04 |
| Chengdu Xingrong Environment Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $12K | 2K | 0.04 |
| China Airlines Ltd | Long | Equity-common | TW | $9K | 12K | 0.03 |
| China Baoan Group Co Ltd | Long | Equity-common | CN | $706.77 | 600 | 0.00 |
| China Bohai Bank Co Ltd | Long | Equity-common | CN | $1K | 12K | 0.01 |
| China Cinda Asset Management Co Ltd | Long | Equity-common | CN | $3K | 36K | 0.01 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $23K | 36K | 0.08 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $6K | 7K | 0.02 |
| China CITIC Financial Asset Management Co Ltd | Long | Equity-common | CN | $3K | 60K | 0.01 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $9K | 8K | 0.03 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $6K | 12K | 0.02 |
| China Conch Venture Holdings Ltd | Long | Equity-common | KY | $6K | 6K | 0.02 |
| China Construction Bank Corp | Long | Equity-common | CN | $262K | 354K | 0.95 |
| China Construction Bank Corp | Long | Equity-common | CN | $3K | 3K | 0.01 |
| China CSSC Holdings Ltd | Long | Equity-common | CN | $7K | 1K | 0.02 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $28K | 60K | 0.10 |
| China Eastern Airlines Corp Ltd | Long | Equity-common | CN | $3K | 5K | 0.01 |
| China Energy Engineering Corp Ltd | Long | Equity-common | CN | $3K | 10K | 0.01 |
| China Energy Engineering Corp Ltd | Long | Equity-common | CN | $3K | 24K | 0.01 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $6K | 13K | 0.02 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $4K | 12K | 0.01 |
| China Everbright Environment Group Ltd | Long | Equity-common | HK | $6K | 12K | 0.02 |
| China Everbright Ltd | Long | Equity-common | HK | $2K | 4K | 0.01 |
| China Feihe Ltd | Long | Equity-common | KY | $6K | 12K | 0.02 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $8K | 15K | 0.03 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $10K | 11K | 0.04 |
| China Great Wall Securities Co Ltd | Long | Equity-common | CN | $550.62 | 600 | 0.00 |
| China Greatwall Technology Group Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| China Green Electricity Investment of Tianjin Co Ltd | Long | Equity-common | CN | $783.2 | 600 | 0.00 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $14K | 9K | 0.05 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $5K | 5K | 0.02 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $1K | 300 | 0.00 |
| China International Marine Containers Group Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.01 |
| China International Marine Containers Group Co Ltd | Long | Equity-common | CN | $761.01 | 600 | 0.00 |
| China Jinmao Holdings Group Ltd | Long | Equity-common | HK | $2K | 24K | 0.01 |
| China Jushi Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| China Lesso Group Holdings Ltd | Long | Equity-common | KY | $2K | 6K | 0.01 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $42K | 30K | 0.15 |
| China Literature Ltd | Long | Equity-common | KY | $4K | 1K | 0.01 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $11K | 12K | 0.04 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $5K | 6K | 0.02 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $22K | 12K | 0.08 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $66K | 15K | 0.24 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $25K | 5K | 0.09 |
| China Merchants Energy Shipping Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.01 |
| China Merchants Expressway Network & Technology Holdings Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $8K | 5K | 0.03 |
| China Merchants Securities Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.02 |
| China Merchants Securities Co Ltd | Long | Equity-common | CN | $948.33 | 1K | 0.00 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $8K | 24K | 0.03 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $5K | 10K | 0.02 |
| China Motor Corp | Long | Equity-common | TW | $3K | 800 | 0.01 |
| China National Building Material Co Ltd | Long | Equity-common | CN | $7K | 20K | 0.03 |
| China National Chemical Engineering Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| China National Nuclear Power Co Ltd | Long | Equity-common | CN | $7K | 5K | 0.03 |
| China National Software & Service Co Ltd | Long | Equity-common | CN | $1K | 260 | 0.00 |
| China Northern Rare Earth Group High-Tech Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $8K | 8K | 0.03 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $1K | 600 | 0.01 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $26K | 15K | 0.09 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $23K | 10K | 0.09 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.02 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $62K | 96K | 0.23 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $10K | 11K | 0.04 |
| China Power International Development Ltd | Long | Equity-common | HK | $9K | 18K | 0.03 |
| China Railway Group Ltd | Long | Equity-common | CN | $7K | 12K | 0.02 |
| China Railway Group Ltd | Long | Equity-common | CN | $5K | 6K | 0.02 |
| China Railway Signal & Communication Corp Ltd | Long | Equity-common | CN | $3K | 6K | 0.01 |
| China Railway Signal & Communication Corp Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| China Rare Earth Resources And Technology Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| China Reinsurance Group Corp | Long | Equity-common | CN | $2K | 24K | 0.01 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $20K | 6K | 0.07 |
| China Resources Building Materials Technology Holdings Ltd | Long | Equity-common | KY | $2K | 12K | 0.01 |
| China Resources Double Crane Pharmaceutical Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $13K | 4K | 0.05 |
| China Resources Land Ltd | Long | Equity-common | KY | $37K | 11K | 0.13 |
| China Resources Microelectronics Ltd | Long | Equity-common | KY | $2K | 395 | 0.01 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $8K | 2K | 0.03 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $4K | 6K | 0.02 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $22K | 7K | 0.08 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Long | Equity-common | CN | $2K | 360 | 0.01 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $6K | 24K | 0.02 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $55K | 12K | 0.20 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $11K | 2K | 0.04 |
| China South Publishing & Media Group Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| China Southern Airlines Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.01 |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd | Long | Equity-common | CN | $361.6 | 600 | 0.00 |
| China State Construction Engineering Corp Ltd | Long | Equity-common | CN | $9K | 13K | 0.03 |
| China State Construction International Holdings Ltd | Long | Equity-common | KY | $11K | 8K | 0.04 |
| China Steel Corp | Long | Equity-common | TW | $34K | 48K | 0.12 |
| China Suntien Green Energy Corp Ltd | Long | Equity-common | CN | $3K | 6K | 0.01 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $6K | 6K | 0.02 |
| China Three Gorges Renewables Group Co Ltd | Long | Equity-common | CN | $4K | 7K | 0.02 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $5K | 600 | 0.02 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $4K | 600 | 0.01 |
| China Tower Corp Ltd | Long | Equity-common | CN | $23K | 180K | 0.08 |
| China Traditional Chinese Medicine Holdings Co Ltd | Long | Equity-common | HK | $6K | 12K | 0.02 |
| China Travel International Investment Hong Kong Ltd | Long | Equity-common | HK | $2K | 12K | 0.01 |
| China United Network Communications Ltd | Long | Equity-common | CN | $5K | 8K | 0.02 |
| China Vanke Co Ltd | Long | Equity-common | CN | $5K | 9K | 0.02 |
| China Vanke Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.01 |
| China XD Electric Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $26K | 7K | 0.09 |
| China Zhenhua Group Science & Technology Co Ltd | Long | Equity-common | CN | $1K | 200 | 0.00 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $907.29 | 2K | 0.00 |
| Chinese Universe Publishing and Media Group Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $27K | 2K | 0.10 |
| Chongqing Changan Automobile Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.02 |
| Chongqing Changan Automobile Co Ltd | Long | Equity-common | CN | $3K | 7K | 0.01 |
| Chongqing Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $3K | 6K | 0.01 |
| Chongqing Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $825.11 | 1K | 0.00 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $3K | 700 | 0.01 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $8K | 7K | 0.03 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $56K | 15K | 0.20 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $46K | 32K | 0.17 |
| Cipla Ltd/India | Long | Equity-common | IN | $36K | 2K | 0.13 |
| CITIC Ltd | Long | Equity-common | HK | $22K | 24K | 0.08 |
| Citic Pacific Special Steel Group Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $9K | 4K | 0.03 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $9K | 6K | 0.03 |
| City Developments Ltd | Long | Equity-common | SG | $7K | 2K | 0.02 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $8K | 30 | 0.03 |
| CJ Corp | Long | Equity-common | KR | $4K | 48 | 0.02 |
| CJ ENM Co Ltd | Long | Equity-common | KR | $3K | 42 | 0.01 |
| CJ Logistics Corp | Long | Equity-common | KR | $2K | 30 | 0.01 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $27K | 7K | 0.10 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $48K | 10K | 0.17 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $14K | 2K | 0.05 |
| CLP Holdings Ltd | Long | Equity-common | HK | $48K | 6K | 0.18 |
| CMOC Group Ltd | Long | Equity-common | CN | $16K | 18K | 0.06 |
| CMOC Group Ltd | Long | Equity-common | CN | $3K | 3K | 0.01 |
| CMST Development Co Ltd | Long | Equity-common | CN | $790.59 | 1K | 0.00 |
| CNGR Advanced Material Co Ltd | Long | Equity-common | CN | $764.05 | 180 | 0.00 |
| CNOOC Energy Technology & Services Ltd | Long | Equity-common | CN | $1K | 2K | 0.00 |
| CNPC Capital Co Ltd | Long | Equity-common | CN | $907.29 | 1K | 0.00 |
| Coal India Ltd | Long | Equity-common | IN | $49K | 9K | 0.18 |
| Coforge Ltd | Long | Equity-common | IN | $15K | 222 | 0.05 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $18K | 516 | 0.06 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $8K | 8K | 0.03 |
| Compal Electronics Inc | Long | Equity-common | TW | $19K | 18K | 0.07 |
| Container Corp Of India Ltd | Long | Equity-common | IN | $13K | 1K | 0.05 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $30K | 1K | 0.11 |
| Converge Information and Communications Technology Solutions Inc | Long | Equity-common | PH | $2K | 10K | 0.01 |
| Coromandel International Ltd | Long | Equity-common | IN | $10K | 498 | 0.03 |
| COSCO SHIPPING Development Co Ltd | Long | Equity-common | CN | $2K | 12K | 0.01 |
| COSCO SHIPPING Development Co Ltd | Long | Equity-common | CN | $1K | 3K | 0.00 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $8K | 6K | 0.03 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $18K | 11K | 0.07 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $9K | 4K | 0.03 |
| COSCO SHIPPING Ports Ltd | Long | Equity-common | BM | $4K | 6K | 0.02 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $9K | 84 | 0.03 |
| Country Garden Holdings Co Ltd | Long | Equity-common | KY | $4K | 72K | 0.02 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $6K | 9K | 0.02 |
| Coway Co Ltd | Long | Equity-common | KR | $10K | 216 | 0.04 |
| CP ALL PCL | Long | Equity-common | TH | $34K | 23K | 0.12 |
| CP Axtra PCL | Long | Equity-common | TH | $4K | 6K | 0.02 |
| CRRC Corp Ltd | Long | Equity-common | CN | $12K | 18K | 0.04 |
| CRRC Corp Ltd | Long | Equity-common | CN | $7K | 7K | 0.03 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.02 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $2K | 3K | 0.01 |
| CSG Holding Co Ltd | Long | Equity-common | CN | $2K | 5K | 0.01 |
| CSPC Innovation Pharmaceutical Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $29K | 36K | 0.10 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $84K | 72K | 0.31 |
| Cummins India Ltd | Long | Equity-common | IN | $24K | 510 | 0.09 |
| Dabur India Ltd | Long | Equity-common | IN | $16K | 2K | 0.06 |
| Dada Nexus Ltd | Long | Equity-common | KY | $446.04 | 354 | 0.00 |
| Daewoo Engineering & Construction Co Ltd | Long | Equity-common | KR | $2K | 786 | 0.01 |
| Dalmia Bharat Ltd | Long | Equity-common | IN | $7K | 324 | 0.03 |
| Daqin Railway Co Ltd | Long | Equity-common | CN | $5K | 5K | 0.02 |
| Daqo New Energy Corp | Long | Equity-common | KY | $3K | 198 | 0.01 |
| Datang International Power Generation Co Ltd | Long | Equity-common | CN | $3K | 12K | 0.01 |
| Datang International Power Generation Co Ltd | Long | Equity-common | CN | $989.47 | 2K | 0.00 |
| Dayamitra Telekomunikasi PT | Long | Equity-common | ID | $3K | 70K | 0.01 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $14K | 168 | 0.05 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $206K | 8K | 0.75 |
| Deepak Nitrite Ltd | Long | Equity-common | IN | $8K | 270 | 0.03 |
| Delta Electronics Inc | Long | Equity-common | TW | $100K | 8K | 0.36 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $25K | 11K | 0.09 |
| DFI Retail Group Holdings Ltd | Long | Equity-common | BM | $2K | 1K | 0.01 |
| DGB Financial Group Inc | Long | Equity-common | KR | $3K | 588 | 0.01 |
| DHC Software Co Ltd | Long | Equity-common | CN | $742.93 | 1K | 0.00 |
| Dialog Group Bhd | Long | Equity-common | MY | $8K | 15K | 0.03 |
| Digital Telecommunications Infrastructure Fund | Long | Equity-common | TH | $4K | 20K | 0.02 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $27K | 486 | 0.10 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $20K | 138 | 0.07 |
| DL E&C Co Ltd | Long | Equity-common | KR | $2K | 90 | 0.01 |
| DL Holdings Co Ltd | Long | Equity-common | KR | $2K | 48 | 0.01 |
| DLF Ltd | Long | Equity-common | IN | $23K | 2K | 0.08 |
| DMCI Holdings Inc | Long | Equity-common | PH | $3K | 16K | 0.01 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $2K | 200 | 0.01 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $3K | 9K | 0.01 |
| Dongsuh Cos Inc | Long | Equity-common | KR | $2K | 120 | 0.01 |
| Dongxing Securities Co Ltd | Long | Equity-common | CN | $654.17 | 600 | 0.00 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $7K | 192 | 0.03 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $23K | 2K | 0.08 |
| Dr Lal PathLabs Ltd | Long | Equity-common | IN | $4K | 132 | 0.02 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $35K | 462 | 0.13 |
| E Ink Holdings Inc | Long | Equity-common | TW | $23K | 3K | 0.08 |
| E-MART Inc | Long | Equity-common | KR | $3K | 78 | 0.01 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $48K | 54K | 0.17 |
| East Buy Holding Ltd | Long | Equity-common | KY | $4K | 3K | 0.01 |
| East Money Information Co Ltd | Long | Equity-common | CN | $6K | 4K | 0.02 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $13K | 780 | 0.05 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $23K | 174 | 0.08 |
| Ecopro Co Ltd | Long | Equity-common | KR | $24K | 372 | 0.09 |
| Ecopro Materials Co Ltd | Long | Equity-common | KR | $3K | 42 | 0.01 |
| Ecovacs Robotics Co Ltd | Long | Equity-common | CN | $1K | 200 | 0.00 |
| Eicher Motors Ltd | Long | Equity-common | IN | $30K | 528 | 0.11 |
| Elang Mahkota Teknologi Tbk PT | Long | Equity-common | ID | $2K | 97K | 0.01 |
| Electricity Generating PCL | Long | Equity-common | TH | $2K | 600 | 0.01 |
| Elite Material Co Ltd | Long | Equity-common | TW | $15K | 1K | 0.06 |
| Emami Ltd | Long | Equity-common | IN | $7K | 810 | 0.02 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $15K | 3K | 0.05 |
| eMemory Technology Inc | Long | Equity-common | TW | $20K | 252 | 0.07 |
| Energy Absolute PCL | Long | Equity-common | TH | $2K | 7K | 0.01 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $25K | 3K | 0.09 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Ennostar Inc | Long | Equity-common | TW | $3K | 3K | 0.01 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $3K | 200 | 0.01 |
| ESR Group Ltd | Long | Equity-common | KY | $13K | 10K | 0.05 |
| Eternal Materials Co Ltd | Long | Equity-common | TW | $3K | 3K | 0.01 |
| Eva Airways Corp | Long | Equity-common | TW | $14K | 12K | 0.05 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.01 |
| Everbright Securities Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Everdisplay Optronics Shanghai Co Ltd | Long | Equity-common | CN | $813.6 | 3K | 0.00 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $23K | 4K | 0.08 |
| Exide Industries Ltd | Long | Equity-common | IN | $12K | 2K | 0.04 |
| F&F Co Ltd / New | Long | Equity-common | KR | $3K | 60 | 0.01 |
| Fangda Carbon New Material Co Ltd | Long | Equity-common | CN | $708.41 | 1K | 0.00 |
| Far East Horizon Ltd | Long | Equity-common | HK | $4K | 6K | 0.01 |
| Far Eastern International Bank | Long | Equity-common | TW | $3K | 6K | 0.01 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $13K | 12K | 0.05 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $16K | 6K | 0.06 |
| FAW Jiefang Group Co Ltd | Long | Equity-common | CN | $643.49 | 600 | 0.00 |
| Federal Bank Ltd | Long | Equity-common | IN | $15K | 7K | 0.05 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $9K | 2K | 0.03 |
| FGV Holdings Bhd | Long | Equity-common | MY | $488.39 | 2K | 0.00 |
| Fiberhome Telecommunication Technologies Co Ltd | Long | Equity-common | CN | $871.13 | 400 | 0.00 |
| Fila Holdings Corp | Long | Equity-common | KR | $6K | 198 | 0.02 |
| First Capital Securities Co Ltd | Long | Equity-common | CN | $836.61 | 1K | 0.00 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $36K | 42K | 0.13 |
| First Pacific Co Ltd | Long | Equity-common | BM | $6K | 12K | 0.02 |
| FIT Hon Teng Ltd | Long | Equity-common | KY | $3K | 6K | 0.01 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.01 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $21K | 13K | 0.07 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $11K | 5K | 0.04 |
| Formosa Plastics Corp | Long | Equity-common | TW | $25K | 14K | 0.09 |
| Formosa Sumco Technology Corp | Long | Equity-common | TW | $2K | 300 | 0.01 |
| Formosa Taffeta Co Ltd | Long | Equity-common | TW | $4K | 6K | 0.02 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.02 |
| Fosun International Ltd | Long | Equity-common | HK | $3K | 6K | 0.01 |
| Founder Securities Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $14K | 4K | 0.05 |
| Foxconn Technology Co Ltd | Long | Equity-common | TW | $10K | 5K | 0.04 |
| Fraser & Neave Holdings Bhd | Long | Equity-common | MY | $4K | 600 | 0.01 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $8K | 11K | 0.03 |
| FSN E-Commerce Ventures Ltd | Long | Equity-common | IN | $11K | 5K | 0.04 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $75K | 31K | 0.27 |
| Fujian Funeng Co Ltd | Long | Equity-common | CN | $958.24 | 600 | 0.00 |
| Fujian Sunner Development Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Full Truck Alliance Co Ltd | Long | Equity-common | KY | $21K | 3K | 0.07 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $14K | 2K | 0.05 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $4K | 600 | 0.01 |
| GAIL India Ltd | Long | Equity-common | IN | $27K | 10K | 0.10 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $39K | 8K | 0.14 |
| GalaxyCore Inc | Long | Equity-common | KY | $2K | 1K | 0.01 |
| Gamuda Bhd | Long | Equity-common | MY | $13K | 10K | 0.05 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.01 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| GCL System Integration Technology Co Ltd | Long | Equity-common | CN | $478.3 | 2K | 0.00 |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $12K | 78K | 0.04 |
| GD Power Development Co Ltd | Long | Equity-common | CN | $4K | 5K | 0.01 |
| GDS Holdings Ltd | Long | Equity-common | KY | $3K | 2K | 0.01 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $24K | 21K | 0.09 |
| GEM Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Gemdale Corp | Long | Equity-common | CN | $558.84 | 1K | 0.00 |
| General Insurance Corp of India | Long | Equity-common | IN | $2K | 378 | 0.01 |
| Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $7K | 360 | 0.03 |
| Genscript Biotech Corp | Long | Equity-common | KY | $6K | 6K | 0.02 |
| Genting Bhd | Long | Equity-common | MY | $8K | 8K | 0.03 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $6K | 11K | 0.02 |
| Genting Singapore Ltd | Long | Equity-common | SG | $14K | 22K | 0.05 |
| GF Securities Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| GF Securities Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.01 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $7K | 1K | 0.03 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $8K | 1K | 0.03 |
| Giant Network Group Co Ltd | Long | Equity-common | CN | $775.8 | 600 | 0.00 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $17K | 2K | 0.06 |
| GigaDevice Semiconductor Inc | Long | Equity-common | CN | $5K | 400 | 0.02 |
| GlaxoSmithKline Pharmaceuticals Ltd | Long | Equity-common | IN | $5K | 162 | 0.02 |
| Glenmark Pharmaceuticals Ltd | Long | Equity-common | IN | $8K | 570 | 0.03 |
| Global Power Synergy PCL | Long | Equity-common | TH | $3K | 2K | 0.01 |
| Global Unichip Corp | Long | Equity-common | TW | $15K | 300 | 0.05 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $14K | 820 | 0.05 |
| Globe Telecom Inc | Long | Equity-common | PH | $5K | 132 | 0.02 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $11K | 9K | 0.04 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $23K | 1K | 0.08 |
| Godrej Industries Ltd | Long | Equity-common | IN | $3K | 258 | 0.01 |
| Godrej Properties Ltd | Long | Equity-common | IN | $15K | 396 | 0.06 |
| GoerTek Inc | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $977.53 | 2K | 0.00 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $552.26 | 600 | 0.00 |
| Gotion High-tech Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $11K | 4M | 0.04 |
| Grandjoy Holdings Group Co Ltd | Long | Equity-common | CN | $384.61 | 1K | 0.00 |
| Grasim Industries Ltd | Long | Equity-common | IN | $47K | 1K | 0.17 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $14K | 9K | 0.05 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.02 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $6K | 1K | 0.02 |
| Green Cross Corp/South Korea | Long | Equity-common | KR | $2K | 24 | 0.01 |
| Greenland Holdings Corp Ltd | Long | Equity-common | CN | $554.73 | 3K | 0.00 |
| Greentown China Holdings Ltd | Long | Equity-common | KY | $5K | 6K | 0.02 |
| GRG Banking Equipment Co Ltd | Long | Equity-common | CN | $859.63 | 600 | 0.00 |
| GS Engineering & Construction Corp | Long | Equity-common | KR | $3K | 246 | 0.01 |
| GS Holdings Corp | Long | Equity-common | KR | $6K | 174 | 0.02 |
| GS Retail Co Ltd | Long | Equity-common | KR | $2K | 150 | 0.01 |
| GT Capital Holdings Inc | Long | Equity-common | PH | $4K | 360 | 0.01 |
| Guangdong Baolihua New Energy Stock Co Ltd | Long | Equity-common | CN | $419.13 | 600 | 0.00 |
| Guangdong Electric Power Development Co Ltd | Long | Equity-common | CN | $968.31 | 4K | 0.00 |
| Guangdong Electric Power Development Co Ltd | Long | Equity-common | CN | $417.49 | 600 | 0.00 |
| Guangdong Haid Group Co Ltd | Long | Equity-common | CN | $4K | 600 | 0.01 |
| Guangdong HEC Technology Holding Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $7K | 12K | 0.03 |
| Guanghui Energy Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Guangshen Railway Co Ltd | Long | Equity-common | CN | $798.81 | 2K | 0.00 |
| Guangxi Guiguan Electric Power Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Guangxi Liugong Machinery Co Ltd | Long | Equity-common | CN | $919.62 | 600 | 0.00 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $4K | 12K | 0.02 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Guangzhou Haige Communications Group Inc Co | Long | Equity-common | CN | $851.41 | 600 | 0.00 |
| Guangzhou Tinci Materials Technology Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.01 |
| Gudang Garam Tbk PT | Long | Equity-common | ID | $2K | 2K | 0.01 |
| Guizhou Panjiang Refined Coal Co Ltd | Long | Equity-common | CN | $493.92 | 600 | 0.00 |
| Gujarat Fluorochemicals Ltd | Long | Equity-common | IN | $6K | 156 | 0.02 |
| Gujarat Gas Ltd | Long | Equity-common | IN | $6K | 798 | 0.02 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $13K | 11K | 0.05 |
| Guolian Securities Co Ltd | Long | Equity-common | CN | $792.24 | 600 | 0.00 |
| Guosen Securities Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Guosheng Financial Holding Inc | Long | Equity-common | CN | $696.08 | 600 | 0.00 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.02 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Guoyuan Securities Co Ltd | Long | Equity-common | CN | $996.05 | 1K | 0.00 |
| H World Group Ltd | Long | Equity-common | KY | $24K | 7K | 0.09 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $11K | 6K | 0.04 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $28K | 8K | 0.10 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.03 |
| Hainan Airlines Holding Co Ltd | Long | Equity-common | CN | $2K | 12K | 0.01 |
| Hainan Airport Infrastructure Co Ltd | Long | Equity-common | CN | $1K | 3K | 0.00 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $6K | 2K | 0.02 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $7K | 14K | 0.02 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.01 |
| Han's Laser Technology Industry Group Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Hana Financial Group Inc | Long | Equity-common | KR | $44K | 1K | 0.16 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $3K | 3K | 0.01 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $6K | 7K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $39K | 3K | 0.14 |
| Hang Zhou Great Star Industrial Co Ltd | Long | Equity-common | CN | $1K | 400 | 0.00 |
| Hangzhou Binjiang Real Estate Group Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Hangzhou First Applied Material Co Ltd | Long | Equity-common | CN | $1K | 634 | 0.00 |
| Hangzhou Robam Appliances Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Hangzhou Silan Microelectronics Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.01 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $2K | 300 | 0.01 |
| Hanjaya Mandala Sampoerna Tbk PT | Long | Equity-common | ID | $2K | 35K | 0.01 |
| Hanjin Kal Corp | Long | Equity-common | KR | $6K | 120 | 0.02 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $9K | 288 | 0.03 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $6K | 30 | 0.02 |
| Hanmi Science Co ltd | Long | Equity-common | KR | $2K | 96 | 0.01 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $21K | 168 | 0.08 |
| Hanon Systems | Long | Equity-common | KR | $2K | 624 | 0.01 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $6K | 3K | 0.02 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $24K | 132 | 0.09 |
| Hanwha Corp | Long | Equity-common | KR | $3K | 174 | 0.01 |
| Hanwha Corp | Long | Equity-preferred | KR | $853.95 | 78 | 0.00 |
| Hanwha Life Insurance Co Ltd | Long | Equity-common | KR | $3K | 1K | 0.01 |
| Hanwha Ocean Co Ltd | Long | Equity-common | KR | $8K | 342 | 0.03 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $8K | 402 | 0.03 |
| Hartalega Holdings Bhd | Long | Equity-common | MY | $5K | 7K | 0.02 |
| Havells India Ltd | Long | Equity-common | IN | $20K | 900 | 0.07 |
| HCL Technologies Ltd | Long | Equity-common | IN | $71K | 4K | 0.26 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $9K | 162 | 0.03 |
| HD Hyundai Heavy Industries Co Ltd | Long | Equity-common | KR | $8K | 72 | 0.03 |
| HD Hyundai Infracore Co Ltd | Long | Equity-common | KR | $3K | 540 | 0.01 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $5K | 78 | 0.02 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $19K | 162 | 0.07 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $19K | 390 | 0.07 |
| HDFC Bank Ltd | Long | Equity-common | IN | $434K | 21K | 1.58 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $27K | 4K | 0.10 |
| Heilongjiang Agriculture Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.01 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $13K | 5K | 0.05 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $8K | 3K | 0.03 |
| Hengdian Group DMEGC Magnetics Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Hengtong Optic-electric Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Hengyi Petrochemical Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $34K | 504 | 0.12 |
| Hesteel Co Ltd | Long | Equity-common | CN | $956.6 | 4K | 0.00 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $44K | 5K | 0.16 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $45K | 720 | 0.17 |
| HINDUSTAN PETROLEUM CORP | Long | Equity-common | IN | $5K | 1K | 0.02 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $9K | 2K | 0.03 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $101K | 3K | 0.37 |
| Hindustan Zinc Ltd | Long | Equity-common | IN | $7K | 918 | 0.03 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.02 |
| Hite Jinro Co Ltd | Long | Equity-common | KR | $2K | 120 | 0.01 |
| Hithink RoyalFlush Information Network Co Ltd | Long | Equity-common | CN | $3K | 200 | 0.01 |
| Hiwin Technologies Corp | Long | Equity-common | TW | $8K | 1K | 0.03 |
| HL Mando Co Ltd | Long | Equity-common | KR | $4K | 126 | 0.01 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| HLB Inc | Long | Equity-common | KR | $19K | 456 | 0.07 |
| HMM Co Ltd | Long | Equity-common | KR | $16K | 1K | 0.06 |
| Home Product Center PCL | Long | Equity-common | TH | $5K | 22K | 0.02 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $301K | 46K | 1.09 |
| Honeywell Automation India Ltd | Long | Equity-common | IN | $4K | 6 | 0.01 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $32K | 42K | 0.12 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $154K | 5K | 0.56 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $10K | 2K | 0.04 |
| Hong Leong Financial Group Bhd | Long | Equity-common | MY | $2K | 600 | 0.01 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $14K | 4K | 0.05 |
| Hongta Securities Co Ltd | Long | Equity-common | CN | $527.61 | 600 | 0.00 |
| Hopson Development Holdings Ltd | Long | Equity-common | BM | $2K | 4K | 0.01 |
| Horizon Construction Development Ltd | Long | Equity-common | KY | $248.99 | 1K | 0.00 |
| Hoshine Silicon Industry Co Ltd | Long | Equity-common | CN | $1K | 200 | 0.00 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $24K | 1K | 0.09 |
| Hotel Shilla Co Ltd | Long | Equity-common | KR | $5K | 120 | 0.02 |
| HTC Corp | Long | Equity-common | TW | $4K | 3K | 0.02 |
| Hua Hong Semiconductor Ltd | Long | Equity-common | HK | $6K | 2K | 0.02 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $29K | 36K | 0.11 |
| Huaan Securities Co Ltd | Long | Equity-common | CN | $691.97 | 1K | 0.00 |
| Huadian Power International Corp Ltd | Long | Equity-common | CN | $4K | 6K | 0.01 |
| Huadian Power International Corp Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Huafon Chemical Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Huagong Tech Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Hualan Biological Engineering Inc | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Huaneng Lancang River Hydropower Inc | Long | Equity-common | CN | $3K | 2K | 0.01 |
| Huaneng Power International Inc | Long | Equity-common | CN | $13K | 18K | 0.05 |
| Huaneng Power International Inc | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $5K | 5K | 0.02 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.01 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $4K | 5K | 0.02 |
| Huaxin Cement Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Huayu Automotive Systems Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Hubei Energy Group Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.01 |
| Hubei Xingfa Chemicals Group Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Huizhou Desay Sv Automotive Co Ltd | Long | Equity-common | CN | $2K | 200 | 0.01 |
| Humanwell Healthcare Group Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.01 |
| Hunan Valin Steel Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.01 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $1K | 600 | 0.01 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $3K | 20K | 0.01 |
| HUTCHMED China Ltd | Long | Equity-common | KY | $7K | 2K | 0.03 |
| HYBE Co Ltd | Long | Equity-common | KR | $11K | 78 | 0.04 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | KY | $4K | 1K | 0.02 |
| Hygon Information Technology Co Ltd | Long | Equity-common | CN | $6K | 600 | 0.02 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $3K | 2K | 0.01 |
| Hyundai Autoever Corp | Long | Equity-common | KR | $3K | 24 | 0.01 |
| Hyundai Department Store Co Ltd | Long | Equity-common | KR | $2K | 54 | 0.01 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $7K | 282 | 0.02 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $11K | 72 | 0.04 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $6K | 228 | 0.02 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $47K | 258 | 0.17 |
| Hyundai Motor Co | Long | Equity-common | KR | $108K | 504 | 0.39 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $18K | 132 | 0.06 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $11K | 84 | 0.04 |
| Hyundai Steel Co | Long | Equity-common | KR | $7K | 324 | 0.02 |
| Hyundai Wia Corp | Long | Equity-common | KR | $3K | 60 | 0.01 |
| ICICI Bank Ltd | Long | Equity-common | IN | $174K | 12K | 0.63 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $20K | 936 | 0.07 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $11K | 1K | 0.04 |
| IDBI Bank Ltd | Long | Equity-common | IN | $2K | 2K | 0.01 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $13K | 13K | 0.05 |
| IEIT Systems Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.01 |
| Iflytek Co Ltd | Long | Equity-common | CN | $4K | 600 | 0.01 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $15K | 11K | 0.06 |
| IJM Corp Bhd | Long | Equity-common | MY | $9K | 14K | 0.03 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $3K | 140 | 0.01 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $6K | 10K | 0.02 |
| Indian Bank | Long | Equity-common | IN | $7K | 1K | 0.02 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $24K | 3K | 0.09 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $32K | 16K | 0.12 |
| Indian Railway Catering & Tourism Corp Ltd | Long | Equity-common | IN | $14K | 1K | 0.05 |
| Indian Railway Finance Corp Ltd | Long | Equity-common | IN | $14K | 7K | 0.05 |
| Indian Renewable Energy Development Agency Ltd | Long | Equity-common | IN | $6K | 3K | 0.02 |
| Indocement Tunggal Prakarsa Tbk PT | Long | Equity-common | ID | $2K | 5K | 0.01 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $6K | 9K | 0.02 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $6K | 17K | 0.02 |
| Indorama Ventures PCL | Long | Equity-common | TH | $4K | 7K | 0.01 |
| Indosat Tbk PT | Long | Equity-common | ID | $4K | 5K | 0.01 |
| Indraprastha Gas Ltd | Long | Equity-common | IN | $8K | 1K | 0.03 |
| Indus Towers Ltd | Long | Equity-common | IN | $23K | 5K | 0.08 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $178K | 300K | 0.65 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $16K | 20K | 0.06 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $13K | 5K | 0.05 |
| Industrial Bank of Korea | Long | Equity-common | KR | $11K | 1K | 0.04 |
| Industrial Securities Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Info Edge India Ltd | Long | Equity-common | IN | $23K | 288 | 0.09 |
| Infosys Ltd | Long | Equity-common | IN | $252K | 13K | 0.91 |
| Inner Mongolia BaoTou Steel Union Co Ltd | Long | Equity-common | CN | $2K | 11K | 0.01 |
| Inner Mongolia Dian Tou Energy Corp Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Inner Mongolia ERDOS Resources Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.00 |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | Long | Equity-common | CN | $1K | 2K | 0.00 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $6K | 2K | 0.02 |
| Inner Mongolia Yitai Coal Co Ltd | Long | Equity-common | CN | $8K | 4K | 0.03 |
| Inner Mongolia Yuan Xing Energy Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Innolux Corp | Long | Equity-common | TW | $13K | 30K | 0.05 |
| Innovent Biologics Inc | Long | Equity-common | KY | $28K | 6K | 0.10 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $32K | 624 | 0.11 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $25K | 4K | 0.09 |
| Intouch Holdings PCL | Long | Equity-common | TH | $7K | 4K | 0.03 |
| Inventec Corp | Long | Equity-common | TW | $17K | 10K | 0.06 |
| IOI Corp Bhd | Long | Equity-common | MY | $9K | 11K | 0.03 |
| Ipca Laboratories Ltd | Long | Equity-common | IN | $7K | 516 | 0.03 |
| iQIYI Inc | Long | Equity-common | KY | $7K | 2K | 0.02 |
| IRICO Display Devices Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| IRPC PCL | Long | Equity-common | TH | $2K | 40K | 0.01 |
| Isoftstone Information Technology Group Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.01 |
| ITC Ltd | Long | Equity-common | IN | $58K | 11K | 0.21 |
| J-Yuan Trust Co Ltd | Long | Equity-common | CN | $1K | 3K | 0.00 |
| J&T Global Express Ltd | Long | Equity-common | KY | $24K | 26K | 0.09 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Jafron Biomedical Co Ltd | Long | Equity-common | CN | $745.39 | 200 | 0.00 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $8K | 400 | 0.03 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $27K | 750 | 0.10 |
| Jasa Marga Persero Tbk PT | Long | Equity-common | ID | $3K | 8K | 0.01 |
| JCET Group Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.01 |
| JD Health International Inc | Long | Equity-common | KY | $11K | 4K | 0.04 |
| JD Logistics Inc | Long | Equity-common | KY | $7K | 7K | 0.03 |
| JD.com Inc | Long | Equity-common | KY | $123K | 9K | 0.45 |
| JG Summit Holdings Inc | Long | Equity-common | PH | $5K | 11K | 0.02 |
| Jiangsu Eastern Shenghong Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $6K | 6K | 0.02 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Jiangsu Financial Leasing Co Ltd | Long | Equity-common | CN | $830.04 | 1K | 0.00 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $3K | 496 | 0.01 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.03 |
| Jiangsu King's Luck Brewery JSC Ltd | Long | Equity-common | CN | $4K | 600 | 0.01 |
| Jiangsu Linyang Energy Co Ltd | Long | Equity-common | CN | $515.28 | 600 | 0.00 |
| Jiangsu Phoenix Publishing & Media Corp Ltd | Long | Equity-common | CN | $900.72 | 600 | 0.00 |
| Jiangsu Yanghe Distillery Co Ltd | Long | Equity-common | CN | $7K | 600 | 0.02 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Long | Equity-common | CN | $2K | 300 | 0.01 |
| Jiangsu Zhongtian Technology Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $10K | 5K | 0.04 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Jiangxi Special Electric Motor Co Ltd | Long | Equity-common | CN | $669.79 | 600 | 0.00 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $12K | 1K | 0.04 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $18K | 1K | 0.07 |
| Jinduicheng Molybdenum Co Ltd | Long | Equity-common | CN | $855.52 | 600 | 0.00 |
| Jinke Smart Services Group Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Jinxin Fertility Group Ltd | Long | Equity-common | KY | $3K | 9K | 0.01 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $52K | 12K | 0.19 |
| Jiumaojiu International Holdings Ltd | Long | Equity-common | KY | $2K | 4K | 0.01 |
| Jizhong Energy Resources Co Ltd | Long | Equity-common | CN | $550.62 | 600 | 0.00 |
| Johnson Electric Holdings Ltd | Long | Equity-common | BM | $2K | 1K | 0.01 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $917.98 | 600 | 0.00 |
| Joinn Laboratories China Co Ltd | Long | Equity-common | CN | $576.38 | 600 | 0.00 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.00 |
| Jollibee Foods Corp | Long | Equity-common | PH | $6K | 2K | 0.02 |
| JOYY Inc | Long | Equity-common | KY | $3K | 102 | 0.01 |
| JSW Energy Ltd | Long | Equity-common | IN | $18K | 2K | 0.07 |
| JSW Infrastructure Ltd | Long | Equity-common | IN | $4K | 948 | 0.01 |
| JSW Steel Ltd | Long | Equity-common | IN | $43K | 4K | 0.16 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $10K | 1K | 0.03 |
| Juneyao Airlines Co Ltd | Long | Equity-common | CN | $903.18 | 600 | 0.00 |
| Kakao Corp | Long | Equity-common | KR | $37K | 1K | 0.14 |
| Kakao Games Corp | Long | Equity-common | KR | $2K | 156 | 0.01 |
| KakaoBank Corp | Long | Equity-common | KR | $12K | 834 | 0.04 |
| Kakaopay Corp | Long | Equity-common | KR | $2K | 84 | 0.01 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $7K | 73K | 0.02 |
| Kalyan Jewellers India Ltd | Long | Equity-common | IN | $9K | 2K | 0.03 |
| Kangwon Land Inc | Long | Equity-common | KR | $4K | 414 | 0.02 |
| Kansai Nerolac Paints Ltd | Long | Equity-common | IN | $3K | 798 | 0.01 |
| Kanzhun Ltd | Long | Equity-common | KY | $23K | 1K | 0.08 |
| Kasikornbank PCL | Long | Equity-common | TH | $16K | 5K | 0.06 |
| Kasikornbank PCL | Long | Equity-common | TH | $5K | 2K | 0.02 |
| KB Financial Group Inc | Long | Equity-common | KR | $73K | 1K | 0.27 |
| KCC Corp | Long | Equity-common | KR | $4K | 18 | 0.01 |
| KE Holdings Inc | Long | Equity-common | KY | $34K | 2K | 0.12 |
| Keda Industrial Group Co Ltd | Long | Equity-common | CN | $692.8 | 600 | 0.00 |
| KEPCO Plant Service & Engineering Co Ltd | Long | Equity-common | KR | $2K | 84 | 0.01 |
| Keppel DC REIT | Long | Equity-common | SG | $6K | 5K | 0.02 |
| Keppel Ltd | Long | Equity-common | SG | $26K | 5K | 0.09 |
| Keppel REIT | Long | Equity-common | SG | $5K | 8K | 0.02 |
| Kerry Properties Ltd | Long | Equity-common | BM | $4K | 3K | 0.02 |
| Kia Corp | Long | Equity-common | KR | $89K | 948 | 0.32 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $7K | 3K | 0.03 |
| Kingboard Laminates Holdings Ltd | Long | Equity-common | KY | $3K | 3K | 0.01 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $11K | 12K | 0.04 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $784.84 | 600 | 0.00 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $10K | 4K | 0.04 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $10K | 270 | 0.04 |
| Korea Electric Power Corp | Long | Equity-common | KR | $14K | 990 | 0.05 |
| Korea Gas Corp | Long | Equity-common | KR | $4K | 102 | 0.01 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $8K | 150 | 0.03 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $16K | 42 | 0.06 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $12K | 720 | 0.04 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $41K | 2K | 0.15 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $12K | 618 | 0.04 |
| Krafton Inc | Long | Equity-common | KR | $28K | 138 | 0.10 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $11K | 23K | 0.04 |
| Krungthai Card PCL | Long | Equity-common | TH | $5K | 4K | 0.02 |
| KT&G Corp | Long | Equity-common | KR | $24K | 372 | 0.09 |
| Kuaishou Technology | Long | Equity-common | KY | $64K | 11K | 0.23 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $11K | 2K | 0.04 |
| Kuang-Chi Technologies Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.01 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $8K | 132 | 0.03 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $6K | 60 | 0.02 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $15K | 14K | 0.05 |
| Kunlun Tech Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.01 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $70K | 350 | 0.26 |
| L'Occitane International SA | Long | Equity-common | LU | $6K | 2K | 0.02 |
| L&F Co Ltd | Long | Equity-common | KR | $9K | 96 | 0.03 |
| L&T Finance Ltd | Long | Equity-common | IN | $7K | 3K | 0.03 |
| L&T Technology Services Ltd | Long | Equity-common | IN | $6K | 102 | 0.02 |
| Land & Houses PCL | Long | Equity-common | TH | $5K | 32K | 0.02 |
| Lao Feng Xiang Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.02 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $34K | 400 | 0.12 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $110K | 3K | 0.40 |
| Laurus Labs Ltd | Long | Equity-common | IN | $8K | 2K | 0.03 |
| LB Group Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Lee & Man Paper Manufacturing Ltd | Long | Equity-common | KY | $2K | 6K | 0.01 |
| Legend Holdings Corp | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Lenovo Group Ltd | Long | Equity-common | HK | $42K | 30K | 0.15 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.02 |
| Leo Group Co Ltd | Long | Equity-common | CN | $352.56 | 2K | 0.00 |
| Lepu Medical Technology Beijing Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Leyard Optoelectronic Co Ltd | Long | Equity-common | CN | $369.82 | 600 | 0.00 |
| LG Chem Ltd | Long | Equity-common | KR | $45K | 180 | 0.16 |
| LG Chem Ltd | Long | Equity-preferred | KR | $5K | 30 | 0.02 |
| LG Corp | Long | Equity-common | KR | $19K | 330 | 0.07 |
| LG Display Co Ltd | Long | Equity-common | KR | $10K | 1K | 0.04 |
| LG Electronics Inc | Long | Equity-common | KR | $33K | 408 | 0.12 |
| LG Electronics Inc | Long | Equity-preferred | KR | $2K | 66 | 0.01 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $36K | 150 | 0.13 |
| LG H&H Co Ltd | Long | Equity-common | KR | $9K | 36 | 0.03 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $11K | 54 | 0.04 |
| LG Uplus Corp | Long | Equity-common | KR | $6K | 822 | 0.02 |
| Li Auto Inc | Long | Equity-common | KY | $38K | 4K | 0.14 |
| Li Ning Co Ltd | Long | Equity-common | KY | $19K | 9K | 0.07 |
| Liaoning Port Co Ltd | Long | Equity-common | CN | $909.76 | 5K | 0.00 |
| LIC Housing Finance Ltd | Long | Equity-common | IN | $11K | 1K | 0.04 |
| Linde India Ltd | Long | Equity-common | IN | $8K | 84 | 0.03 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Link REIT | Long | Equity-common | HK | $37K | 10K | 0.14 |
| Lite-On Technology Corp | Long | Equity-common | TW | $27K | 8K | 0.10 |
| Livzon Pharmaceutical Group Inc | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Livzon Pharmaceutical Group Inc | Long | Equity-common | CN | $1K | 200 | 0.00 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $12K | 9K | 0.04 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.02 |
| Lotte Chemical Corp | Long | Equity-common | KR | $6K | 72 | 0.02 |
| Lotte Chilsung Beverage Co Ltd | Long | Equity-common | KR | $1K | 12 | 0.00 |
| Lotte Corp | Long | Equity-common | KR | $2K | 102 | 0.01 |
| Lotte Energy Materials Corp | Long | Equity-common | KR | $3K | 78 | 0.01 |
| LOTTE Fine Chemical Co Ltd | Long | Equity-common | KR | $2K | 60 | 0.01 |
| Lotte Shopping Co Ltd | Long | Equity-common | KR | $2K | 42 | 0.01 |
| LS Corp | Long | Equity-common | KR | $7K | 66 | 0.03 |
| LT Group Inc | Long | Equity-common | PH | $2K | 11K | 0.01 |
| LTIMindtree Ltd | Long | Equity-common | IN | $22K | 348 | 0.08 |
| Lufax Holding Ltd | Long | Equity-common | KY | $2K | 732 | 0.01 |
| Lupin Ltd | Long | Equity-common | IN | $18K | 918 | 0.06 |
| Luxi Chemical Group Co Ltd | Long | Equity-common | CN | $952.49 | 600 | 0.00 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $13K | 2K | 0.05 |
| Luye Pharma Group Ltd | Long | Equity-common | BM | $3K | 9K | 0.01 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $8K | 400 | 0.03 |
| Maanshan Iron & Steel Co Ltd | Long | Equity-common | CN | $498.02 | 2K | 0.00 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $18K | 1K | 0.07 |
| Mahindra & Mahindra Financial Services Ltd | Long | Equity-common | IN | $8K | 2K | 0.03 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $127K | 4K | 0.46 |
| Malayan Banking Bhd | Long | Equity-common | MY | $61K | 29K | 0.22 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $9K | 4K | 0.03 |
| Man Wah Holdings Ltd | Long | Equity-common | BM | $3K | 5K | 0.01 |
| Mangalore Refinery & Petrochemicals Ltd | Long | Equity-common | IN | $2K | 672 | 0.01 |
| Mango Excellent Media Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Manila Electric Co | Long | Equity-common | PH | $6K | 1K | 0.02 |
| Mankind Pharma Ltd | Long | Equity-common | IN | $9K | 372 | 0.03 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $12K | 8K | 0.04 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $12K | 13K | 0.04 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $8K | 9K | 0.03 |
| Marico Ltd | Long | Equity-common | IN | $15K | 2K | 0.05 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $76K | 528 | 0.28 |
| Max Financial Services Ltd | Long | Equity-common | IN | $11K | 924 | 0.04 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $28K | 2K | 0.10 |
| Maxis Bhd | Long | Equity-common | MY | $9K | 11K | 0.03 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $3K | 260 | 0.01 |
| Mayora Indah Tbk PT | Long | Equity-common | ID | $2K | 14K | 0.01 |
| Mazagon Dock Shipbuilders Ltd | Long | Equity-common | IN | $6K | 120 | 0.02 |
| MediaTek Inc | Long | Equity-common | TW | $243K | 6K | 0.88 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $52K | 42K | 0.19 |
| Megaworld Corp | Long | Equity-common | PH | $1K | 42K | 0.00 |
| Meihua Holdings Group Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Meinian Onehealth Healthcare Holdings Co Ltd | Long | Equity-common | CN | $621.3 | 1K | 0.00 |
| Meituan | Long | Equity-common | KY | $290K | 20K | 1.05 |
| Melco International Development Ltd | Long | Equity-common | HK | $3K | 4K | 0.01 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $7K | 49K | 0.03 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $20K | 348 | 0.07 |
| Metallurgical Corp of China Ltd | Long | Equity-common | CN | $2K | 12K | 0.01 |
| Metallurgical Corp of China Ltd | Long | Equity-common | CN | $2K | 5K | 0.01 |
| Metro Brands Ltd | Long | Equity-common | IN | $2K | 120 | 0.01 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $8K | 7K | 0.03 |
| MGM China Holdings Ltd | Long | Equity-common | KY | $4K | 2K | 0.01 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $13K | 2K | 0.05 |
| Microport Scientific Corp | Long | Equity-common | KY | $2K | 4K | 0.01 |
| Ming Yang Smart Energy Group Ltd | Long | Equity-common | CN | $775.8 | 600 | 0.00 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $6K | 1K | 0.02 |
| Minmetals Capital Co Ltd | Long | Equity-common | CN | $665.68 | 1K | 0.00 |
| Minor International PCL | Long | Equity-common | TH | $13K | 16K | 0.05 |
| Minth Group Ltd | Long | Equity-common | KY | $5K | 3K | 0.02 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $5K | 1K | 0.02 |
| MISC Bhd | Long | Equity-common | MY | $14K | 8K | 0.05 |
| MMG Ltd | Long | Equity-common | HK | $5K | 12K | 0.02 |
| MMG Ltd | Long | Equity-common | HK | $212.11 | 5K | 0.00 |
| momo.com Inc | Long | Equity-common | TW | $3K | 245 | 0.01 |
| Monde Nissin Corp | Long | Equity-common | PH | $5K | 28K | 0.02 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $2K | 306 | 0.01 |
| Mphasis Ltd | Long | Equity-common | IN | $11K | 390 | 0.04 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $6K | 16K | 0.02 |
| MRF Ltd | Long | Equity-common | IN | $19K | 12 | 0.07 |
| MSCI CHINA FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-3K | – | -0.01 | |
| MTR Corp Ltd | Long | Equity-common | HK | $17K | 6K | 0.06 |
| Muangthai Capital PCL | Long | Equity-common | TH | $3K | 2K | 0.01 |
| Muthoot Finance Ltd | Long | Equity-common | IN | $9K | 414 | 0.03 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $10K | 2K | 0.03 |
| NagaCorp Ltd | Long | Equity-common | KY | $3K | 6K | 0.01 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $31K | 20K | 0.11 |
| Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $4K | 780 | 0.02 |
| Nanjing Iron & Steel Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.00 |
| Nanjing Securities Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Nanya Technology Corp | Long | Equity-common | TW | $10K | 5K | 0.04 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $8K | 2K | 0.03 |
| National Silicon Industry Group Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $9K | 200 | 0.03 |
| NAVER Corp | Long | Equity-common | KR | $63K | 516 | 0.23 |
| NavInfo Co Ltd | Long | Equity-common | CN | $511.17 | 600 | 0.00 |
| NCSoft Corp | Long | Equity-common | KR | $8K | 60 | 0.03 |
| Nestle India Ltd | Long | Equity-common | IN | $42K | 1K | 0.15 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $6K | 240 | 0.02 |
| NetEase Inc | Long | Equity-common | KY | $132K | 7K | 0.48 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $7K | 11K | 0.03 |
| Netmarble Corp | Long | Equity-common | KR | $3K | 84 | 0.01 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.02 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| New Hope Liuhe Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| New India Assurance Co Ltd/The | Long | Equity-common | IN | $2K | 852 | 0.01 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $46K | 6K | 0.17 |
| New World Development Co Ltd | Long | Equity-common | HK | $6K | 6K | 0.02 |
| Newland Digital Technology Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $5K | 528 | 0.02 |
| NHPC Ltd | Long | Equity-common | IN | $14K | 12K | 0.05 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $7K | 600 | 0.03 |
| Nine Dragons Paper Holdings Ltd | Long | Equity-common | BM | $2K | 6K | 0.01 |
| Ninestar Corp | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Ningbo Deye Technology Co Ltd | Long | Equity-common | CN | $814.59 | 80 | 0.00 |
| Ningbo Joyson Electronic Corp | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Ningbo Orient Wires & Cables Co Ltd | Long | Equity-common | CN | $1K | 200 | 0.00 |
| Ningbo Sanxing Medical Electric Co Ltd | Long | Equity-common | CN | $2K | 400 | 0.01 |
| Ningbo Shanshan Co Ltd | Long | Equity-common | CN | $667.32 | 600 | 0.00 |
| Ningbo Tuopu Group Co Ltd | Long | Equity-common | CN | $4K | 600 | 0.02 |
| Ningbo Zhoushan Port Co Ltd | Long | Equity-common | CN | $838.26 | 2K | 0.00 |
| Ningxia Baofeng Energy Group Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.01 |
| NIO Inc | Long | Equity-common | KY | $23K | 5K | 0.08 |
| Nippon Life India Asset Management Ltd | Long | Equity-common | IN | $4K | 558 | 0.02 |
| NLC India Ltd | Long | Equity-common | IN | $2K | 678 | 0.01 |
| NMDC Ltd | Long | Equity-common | IN | $13K | 4K | 0.05 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $28K | 6K | 0.10 |
| NongShim Co Ltd | Long | Equity-common | KR | $4K | 12 | 0.02 |
| Northeast Securities Co Ltd | Long | Equity-common | CN | $458.58 | 600 | 0.00 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $40K | 2K | 0.15 |
| NTPC Ltd | Long | Equity-common | IN | $82K | 18K | 0.30 |
| NWS Holdings Ltd | Long | Equity-common | BM | $3K | 3K | 0.01 |
| Oberoi Realty Ltd | Long | Equity-common | IN | $10K | 456 | 0.04 |
| OCI Holdings Co Ltd | Long | Equity-common | KR | $4K | 60 | 0.01 |
| Offshore Oil Engineering Co Ltd | Long | Equity-common | CN | $971.39 | 1K | 0.00 |
| OFILM Group Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Oil & Gas Development Co Ltd | Long | Equity-common | PK | $1K | 3K | 0.00 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $49K | 15K | 0.18 |
| Oil India Ltd | Long | Equity-common | IN | $11K | 1K | 0.04 |
| Olam Group Ltd | Long | Equity-common | SG | $4K | 4K | 0.01 |
| One 97 Communications Ltd | Long | Equity-common | IN | $7K | 1K | 0.02 |
| Oneness Biotech Co Ltd | Long | Equity-common | TW | $7K | 1K | 0.03 |
| Oracle Financial Services Software Ltd | Long | Equity-common | IN | $10K | 84 | 0.04 |
| ORG Technology Co Ltd | Long | Equity-common | CN | $341.88 | 600 | 0.00 |
| Orient Overseas International Ltd | Long | Equity-common | BM | $10K | 600 | 0.04 |
| Orient Securities Co Ltd/China | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Orient Securities Co Ltd/China | Long | Equity-common | CN | $940.65 | 2K | 0.00 |
| Oriental Energy Co Ltd | Long | Equity-common | CN | $674.72 | 600 | 0.00 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $6K | 84 | 0.02 |
| Osotspa PCL | Long | Equity-common | TH | $3K | 5K | 0.01 |
| Ottogi Corp | Long | Equity-common | KR | $2K | 6 | 0.01 |
| Ourpalm Co Ltd | Long | Equity-common | CN | $685.4 | 1K | 0.00 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $141K | 13K | 0.51 |
| Pacific Securities Co Ltd/The/China | Long | Equity-common | CN | $751.97 | 2K | 0.00 |
| Page Industries Ltd | Long | Equity-common | IN | $11K | 24 | 0.04 |
| Pan Ocean Co Ltd | Long | Equity-common | KR | $3K | 954 | 0.01 |
| Pangang Group Vanadium Titanium & Resources Co Ltd | Long | Equity-common | CN | $821.82 | 2K | 0.00 |
| Parade Technologies Ltd | Long | Equity-common | KY | $8K | 300 | 0.03 |
| Paradise Co Ltd | Long | Equity-common | KR | $2K | 180 | 0.01 |
| Patanjali Foods Ltd | Long | Equity-common | IN | $7K | 372 | 0.03 |
| PB Fintech Ltd | Long | Equity-common | IN | $20K | 1K | 0.07 |
| PCCW Ltd | Long | Equity-common | HK | $9K | 18K | 0.03 |
| PDD Holdings Inc | Long | Equity-common | KY | $358K | 3K | 1.30 |
| Pearl Abyss Corp | Long | Equity-common | KR | $4K | 126 | 0.01 |
| Pegatron Corp | Long | Equity-common | TW | $25K | 8K | 0.09 |
| People.cn Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $10K | 30K | 0.04 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $2K | 3K | 0.01 |
| Persistent Systems Ltd | Long | Equity-common | IN | $20K | 384 | 0.07 |
| Perusahaan Gas Negara Tbk PT | Long | Equity-common | ID | $4K | 42K | 0.01 |
| Petrindo Jaya Kreasi Tbk PT | Long | Equity-common | ID | $4K | 7K | 0.01 |
| PetroChina Co Ltd | Long | Equity-common | CN | $81K | 80K | 0.29 |
| PetroChina Co Ltd | Long | Equity-common | CN | $10K | 7K | 0.04 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $14K | 11K | 0.05 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $4K | 1K | 0.02 |
| Petronas Gas Bhd | Long | Equity-common | MY | $14K | 4K | 0.05 |
| Petronet LNG Ltd | Long | Equity-common | IN | $12K | 3K | 0.04 |
| PharmaEssentia Corp | Long | Equity-common | TW | $14K | 840 | 0.05 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $16K | 366 | 0.06 |
| PI Industries Ltd | Long | Equity-common | IN | $14K | 306 | 0.05 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $30K | 24K | 0.11 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $22K | 576 | 0.08 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $8K | 5K | 0.03 |
| Ping An Healthcare and Technology Co Ltd | Long | Equity-common | KY | $4K | 2K | 0.01 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $109K | 24K | 0.40 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $17K | 3K | 0.06 |
| Pingdingshan Tianan Coal Mining Co Ltd | Long | Equity-common | CN | $920.44 | 600 | 0.00 |
| Piramal Enterprises Ltd | Long | Equity-common | IN | $5K | 462 | 0.02 |
| PLDT Inc | Long | Equity-common | PH | $9K | 360 | 0.03 |
| Polaris Bay Group Co Ltd | Long | Equity-common | CN | $485.7 | 600 | 0.00 |
| Poly Developments and Holdings Group Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.01 |
| Poly Property Services Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Polycab India Ltd | Long | Equity-common | IN | $15K | 186 | 0.05 |
| Poonawalla Fincorp Ltd | Long | Equity-common | IN | $5K | 1K | 0.02 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $12K | 2K | 0.04 |
| Posco DX Co Ltd | Long | Equity-common | KR | $6K | 204 | 0.02 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $20K | 108 | 0.07 |
| POSCO Holdings Inc | Long | Equity-common | KR | $76K | 288 | 0.28 |
| Posco International Corp | Long | Equity-common | KR | $8K | 174 | 0.03 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $25K | 42K | 0.09 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $5K | 7K | 0.02 |
| Pou Chen Corp | Long | Equity-common | TW | $6K | 6K | 0.02 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $32K | 6K | 0.12 |
| Power Construction Corp of China Ltd | Long | Equity-common | CN | $4K | 5K | 0.01 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $32K | 6K | 0.12 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $64K | 16K | 0.23 |
| Powerchip Semiconductor Manufacturing Corp | Long | Equity-common | TW | $10K | 12K | 0.04 |
| Powertech Technology Inc | Long | Equity-common | TW | $17K | 3K | 0.06 |
| PPB Group Bhd | Long | Equity-common | MY | $7K | 2K | 0.03 |
| PRADA SpA | Long | Equity-common | IT | $13K | 2K | 0.05 |
| President Chain Store Corp | Long | Equity-common | TW | $19K | 2K | 0.07 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $17K | 14K | 0.06 |
| Prestige Estates Projects Ltd | Long | Equity-common | IN | $11K | 486 | 0.04 |
| PT Tower Bersama Infrastructure Tbk | Long | Equity-common | ID | $2K | 14K | 0.01 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $22K | 5K | 0.08 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $6K | 8K | 0.02 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $5K | 11K | 0.02 |
| PTT PCL | Long | Equity-common | TH | $48K | 55K | 0.18 |
| Public Bank Bhd | Long | Equity-common | MY | $48K | 56K | 0.17 |
| Punjab National Bank | Long | Equity-common | IN | $13K | 9K | 0.05 |
| Puregold Price Club Inc | Long | Equity-common | PH | $2K | 4K | 0.01 |
| Qifu Technology Inc | Long | Equity-common | KY | $9K | 456 | 0.03 |
| Qingdao TGOOD Electric Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Qinghai Salt Lake Industry Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.02 |
| QL Resources Bhd | Long | Equity-common | MY | $6K | 4K | 0.02 |
| Quanta Computer Inc | Long | Equity-common | TW | $97K | 10K | 0.35 |
| Rail Vikas Nigam Ltd | Long | Equity-common | IN | $11K | 2K | 0.04 |
| Rajesh Exports Ltd | Long | Equity-common | IN | $2K | 528 | 0.01 |
| Ratch Group PCL | Long | Equity-common | TH | $3K | 5K | 0.01 |
| RBL Bank Ltd | Long | Equity-common | IN | $5K | 2K | 0.02 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $30K | 2K | 0.11 |
| REC Ltd | Long | Equity-common | IN | $30K | 5K | 0.11 |
| Relaxo Footwears Ltd | Long | Equity-common | IN | $3K | 282 | 0.01 |
| Reliance Industries Ltd | Long | Equity-common | IN | $476K | 13K | 1.73 |
| Remegen Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.01 |
| RHB Bank Bhd | Long | Equity-common | MY | $10K | 8K | 0.04 |
| RLX Technology Inc | Long | Equity-common | KY | $6K | 3K | 0.02 |
| Rongsheng Petrochemical Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $8K | 6K | 0.03 |
| S-1 Corp | Long | Equity-common | KR | $3K | 72 | 0.01 |
| S-Oil Corp | Long | Equity-common | KR | $8K | 156 | 0.03 |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $5K | 2K | 0.02 |
| Sailun Group Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Samsonite International SA | Long | Equity-common | LU | $16K | 5K | 0.06 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $35K | 66 | 0.13 |
| Samsung C&T Corp | Long | Equity-common | KR | $32K | 312 | 0.12 |
| Samsung Card Co Ltd | Long | Equity-common | KR | $3K | 114 | 0.01 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $11K | 612 | 0.04 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $24K | 210 | 0.09 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $1M | 18K | 3.91 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $145K | 3K | 0.53 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $36K | 126 | 0.13 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-preferred | KR | $2K | 12 | 0.01 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $16K | 2K | 0.06 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $19K | 288 | 0.07 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $51K | 198 | 0.18 |
| Samsung SDI Co Ltd | Long | Equity-preferred | KR | $956.77 | 6 | 0.00 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $15K | 138 | 0.05 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $7K | 246 | 0.03 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $23K | 10K | 0.09 |
| San Miguel Corp | Long | Equity-common | PH | $3K | 2K | 0.01 |
| Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| Sands China Ltd | Long | Equity-common | KY | $20K | 10K | 0.07 |
| Sany Heavy Equipment International Holdings Co Ltd | Long | Equity-common | KY | $3K | 5K | 0.01 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.02 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $3K | 73K | 0.01 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| SATS Ltd | Long | Equity-common | SG | $8K | 4K | 0.03 |
| SBI Cards & Payment Services Ltd | Long | Equity-common | IN | $10K | 1K | 0.04 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $28K | 2K | 0.10 |
| SCB X PCL | Long | Equity-common | TH | $19K | 7K | 0.07 |
| SCG Packaging PCL | Long | Equity-common | TH | $4K | 5K | 0.02 |
| Schaeffler India Ltd | Long | Equity-common | IN | $9K | 156 | 0.03 |
| SD Biosensor Inc | Long | Equity-common | KR | $1K | 156 | 0.00 |
| SD Guthrie Bhd | Long | Equity-common | MY | $12K | 14K | 0.04 |
| SDIC Capital Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.01 |
| SDIC Power Holdings Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.02 |
| Sealand Securities Co Ltd | Long | Equity-common | CN | $717.45 | 2K | 0.00 |
| Seatrium Ltd | Long | Equity-common | SG | $8K | 8K | 0.03 |
| Seazen Group Ltd | Long | Equity-common | KY | $2K | 12K | 0.01 |
| Seazen Holdings Co Ltd | Long | Equity-common | CN | $728.96 | 600 | 0.00 |
| Seegene Inc | Long | Equity-common | KR | $1K | 102 | 0.01 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $13K | 4K | 0.05 |
| Semen Indonesia Persero Tbk PT | Long | Equity-common | ID | $3K | 13K | 0.01 |
| Semirara Mining & Power Corp | Long | Equity-common | PH | $3K | 5K | 0.01 |
| SenseTime Group Inc | Long | Equity-common | KY | $14K | 84K | 0.05 |
| Seres Group Co Ltd | Long | Equity-common | CN | $5K | 400 | 0.02 |
| SF Holding Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.02 |
| SG Micro Corp | Long | Equity-common | CN | $2K | 195 | 0.01 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $8K | 2K | 0.03 |
| Shaanxi Energy Investment Co Ltd | Long | Equity-common | CN | $947.56 | 600 | 0.00 |
| Shaanxi International Trust Co Ltd | Long | Equity-common | CN | $678 | 2K | 0.00 |
| Shan Xi Hua Yang Group New Energy Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Shandong Chenming Paper Holdings Ltd | Long | Equity-common | CN | $564.85 | 3K | 0.00 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.02 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.02 |
| Shandong Hi-speed Co Ltd | Long | Equity-common | CN | $727.31 | 600 | 0.00 |
| Shandong Hualu Hengsheng Chemical Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Shandong Humon Smelting Co Ltd | Long | Equity-common | CN | $945.92 | 600 | 0.00 |
| Shandong Nanshan Aluminum Co Ltd | Long | Equity-common | CN | $2K | 4K | 0.01 |
| Shandong Sun Paper Industry JSC Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $5K | 10K | 0.02 |
| Shanghai Aiko Solar Energy Co Ltd | Long | Equity-common | CN | $743.75 | 600 | 0.00 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.02 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $3K | 792 | 0.01 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $17K | 12K | 0.06 |
| Shanghai Construction Group Co Ltd | Long | Equity-common | CN | $530.08 | 2K | 0.00 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $2K | 12K | 0.01 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.00 |
| Shanghai Electric Power Co Ltd | Long | Equity-common | CN | $812.78 | 600 | 0.00 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.02 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Shanghai Fudan Microelectronics Group Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Shanghai Huayi Group Co Ltd | Long | Equity-common | CN | $487.2 | 1K | 0.00 |
| Shanghai Industrial Holdings Ltd | Long | Equity-common | HK | $3K | 2K | 0.01 |
| Shanghai International Airport Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.01 |
| Shanghai International Port Group Co Ltd | Long | Equity-common | CN | $2K | 3K | 0.01 |
| Shanghai Jinjiang International Hotels Co Ltd | Long | Equity-common | CN | $809.4 | 600 | 0.00 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Shanghai Lingang Holdings Corp Ltd | Long | Equity-common | CN | $748.68 | 600 | 0.00 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | Long | Equity-common | CN | $2K | 5K | 0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | Long | Equity-common | CN | $724.85 | 600 | 0.00 |
| Shanghai Mechanical and Electrical Industry Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Shanghai Moons' Electric Co Ltd | Long | Equity-common | CN | $1K | 200 | 0.00 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $9K | 8K | 0.03 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Shanghai RAAS Blood Products Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Shanghai Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Shanghai Stonehill Technology Co Ltd | Long | Equity-common | CN | $412.55 | 1K | 0.00 |
| Shanghai Tunnel Engineering Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd | Long | Equity-common | CN | $882 | 1K | 0.00 |
| Shanghai Yuyuan Tourist Mart Group Co Ltd | Long | Equity-common | CN | $846.48 | 1K | 0.00 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Shanghai Zhenhua Heavy Industries Co Ltd | Long | Equity-common | CN | $823.2 | 4K | 0.00 |
| Shangri-La Asia Ltd | Long | Equity-common | BM | $3K | 4K | 0.01 |
| Shanxi Coal International Energy Group Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Shanxi Coking Coal Energy Group Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Shanxi Meijin Energy Co Ltd | Long | Equity-common | CN | $782.37 | 1K | 0.00 |
| Shanxi Securities Co Ltd | Long | Equity-common | CN | $772.51 | 1K | 0.00 |
| Shanxi Taigang Stainless Steel Co Ltd | Long | Equity-common | CN | $833.33 | 2K | 0.00 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Long | Equity-common | CN | $12K | 400 | 0.04 |
| Shenergy Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Shenghe Resources Holding Co Ltd | Long | Equity-common | CN | $708.41 | 600 | 0.00 |
| Shengyi Technology Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $4K | 7K | 0.01 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $909.91 | 5K | 0.00 |
| Shenzhen Airport Co Ltd | Long | Equity-common | CN | $525.14 | 600 | 0.00 |
| Shenzhen Energy Group Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Shenzhen Expressway Corp Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Shenzhen Gas Corp Ltd | Long | Equity-common | CN | $548.98 | 600 | 0.00 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $5K | 700 | 0.02 |
| Shenzhen International Holdings Ltd | Long | Equity-common | BM | $5K | 6K | 0.02 |
| Shenzhen Kaifa Technology Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Shenzhen Kangtai Biological Products Co Ltd | Long | Equity-common | CN | $1K | 680 | 0.01 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $12K | 300 | 0.04 |
| Shenzhen MTC Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.00 |
| Shenzhen Overseas Chinese Town Co Ltd | Long | Equity-common | CN | $670.61 | 2K | 0.00 |
| Shenzhen Salubris Pharmaceuticals Co Ltd | Long | Equity-common | CN | $1K | 300 | 0.00 |
| Shenzhen SED Industry Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Shenzhen Sunway Communication Co Ltd | Long | Equity-common | CN | $1K | 400 | 0.00 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $4K | 374 | 0.01 |
| Shenzhen Yan Tian Port Holding Co Ltd | Long | Equity-common | CN | $372.29 | 600 | 0.00 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | Long | Equity-common | CN | $696.91 | 1K | 0.00 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $29K | 3K | 0.11 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd | Long | Equity-common | CN | $1K | 620 | 0.00 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $16K | 54K | 0.06 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $66K | 2K | 0.24 |
| Shinsegae Inc | Long | Equity-common | KR | $3K | 24 | 0.01 |
| Shree Cement Ltd | Long | Equity-common | IN | $18K | 54 | 0.07 |
| Shriram Finance Ltd | Long | Equity-common | IN | $37K | 1K | 0.13 |
| SIA Engineering Co Ltd | Long | Equity-common | SG | $1K | 600 | 0.00 |
| Siam Cement PCL/The | Long | Equity-common | TH | $18K | 3K | 0.07 |
| Siam City Cement PCL | Long | Equity-common | TH | $2K | 600 | 0.01 |
| Siasun Robot & Automation Co Ltd | Long | Equity-common | CN | $800.45 | 600 | 0.00 |
| Sichuan Chuantou Energy Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Sichuan Hebang Biotechnology Co Ltd | Long | Equity-common | CN | $678 | 3K | 0.00 |
| Sichuan Kelun Pharmaceutical Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Sichuan Road and Bridge Group Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Siemens Ltd | Long | Equity-common | IN | $31K | 336 | 0.11 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $4K | 400 | 0.01 |
| Silergy Corp | Long | Equity-common | KY | $17K | 1K | 0.06 |
| Sime Darby Bhd | Long | Equity-common | MY | $8K | 15K | 0.03 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $27K | 5K | 0.10 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $21K | 3K | 0.08 |
| Singapore Post Ltd | Long | Equity-common | SG | $2K | 6K | 0.01 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $19K | 6K | 0.07 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $58K | 29K | 0.21 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $12K | 36K | 0.04 |
| Sino Land Co Ltd | Long | Equity-common | HK | $14K | 13K | 0.05 |
| Sino-American Silicon Products Inc | Long | Equity-common | TW | $13K | 2K | 0.05 |
| Sinolink Securities Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Sinoma International Engineering Co | Long | Equity-common | CN | $991.12 | 600 | 0.00 |
| Sinoma Science & Technology Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $33K | 42K | 0.12 |
| Sinopec Engineering Group Co Ltd | Long | Equity-common | CN | $4K | 6K | 0.02 |
| Sinopec Oilfield Service Corp | Long | Equity-common | CN | $285.99 | 1K | 0.00 |
| Sinopec Shanghai Petrochemical Co Ltd | Long | Equity-common | CN | $2K | 12K | 0.01 |
| Sinopec Shanghai Petrochemical Co Ltd | Long | Equity-common | CN | $643.49 | 2K | 0.00 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $13K | 5K | 0.05 |
| Sinotrans Ltd | Long | Equity-common | CN | $3K | 6K | 0.01 |
| Sinotrans Ltd | Long | Equity-common | CN | $925.37 | 1K | 0.00 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $8K | 3K | 0.03 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $14K | 5K | 0.05 |
| SJM Holdings Ltd | Long | Equity-common | HK | $2K | 6K | 0.01 |
| SJVN Ltd | Long | Equity-common | IN | $4K | 3K | 0.02 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $6K | 102 | 0.02 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $4K | 96 | 0.01 |
| SK Chemicals Co Ltd | Long | Equity-common | KR | $1K | 36 | 0.00 |
| SK Hynix Inc | Long | Equity-common | KR | $354K | 2K | 1.28 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $3K | 102 | 0.01 |
| SK Inc | Long | Equity-common | KR | $16K | 138 | 0.06 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $20K | 234 | 0.07 |
| SK Networks Co Ltd | Long | Equity-common | KR | $1K | 372 | 0.00 |
| SK Square Co Ltd | Long | Equity-common | KR | $26K | 354 | 0.09 |
| SKC Co Ltd | Long | Equity-common | KR | $9K | 72 | 0.03 |
| Skshu Paint Co Ltd | Long | Equity-common | CN | $695.51 | 140 | 0.00 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $19K | 40K | 0.07 |
| Smartfren Telecom Tbk PT | Long | Equity-common | ID | $1K | 499K | 0.00 |
| Smoore International Holdings Ltd | Long | Equity-common | KY | $8K | 7K | 0.03 |
| Solar Industries India Ltd | Long | Equity-common | IN | $11K | 90 | 0.04 |
| Solus Advanced Materials Co Ltd | Long | Equity-common | KR | $1K | 102 | 0.00 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $11K | 1K | 0.04 |
| Songcheng Performance Development Co Ltd | Long | Equity-common | CN | $659.92 | 600 | 0.00 |
| SooChow Securities Co Ltd | Long | Equity-common | CN | $969.75 | 1K | 0.00 |
| Southwest Securities Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.00 |
| Spring Airlines Co Ltd | Long | Equity-common | CN | $2K | 200 | 0.01 |
| SRF Ltd | Long | Equity-common | IN | $15K | 528 | 0.06 |
| Srisawad Corp PCL | Long | Equity-common | TH | $3K | 3K | 0.01 |
| Star Health & Allied Insurance Co Ltd | Long | Equity-common | IN | $6K | 888 | 0.02 |
| StarHub Ltd | Long | Equity-common | SG | $2K | 2K | 0.01 |
| StarPower Semiconductor Ltd | Long | Equity-common | CN | $2K | 140 | 0.01 |
| State Bank of India | Long | Equity-common | IN | $69K | 7K | 0.25 |
| Steel Authority of India Ltd | Long | Equity-common | IN | $10K | 6K | 0.04 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $12K | 73K | 0.04 |
| Sun Art Retail Group Ltd | Long | Equity-common | HK | $2K | 9K | 0.01 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $47K | 5K | 0.17 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $76K | 4K | 0.27 |
| Sun TV Network Ltd | Long | Equity-common | IN | $3K | 330 | 0.01 |
| Sundaram Finance Ltd | Long | Equity-common | IN | $14K | 252 | 0.05 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $6K | 660 | 0.02 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $15K | 2K | 0.05 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $7K | 8K | 0.02 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| SUPCON Technology Co Ltd | Long | Equity-common | CN | $2K | 358 | 0.01 |
| Supreme Industries Ltd | Long | Equity-common | IN | $18K | 246 | 0.06 |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Suzhou TFC Optical Communication Co Ltd | Long | Equity-common | CN | $2K | 140 | 0.01 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $29K | 46K | 0.11 |
| Swire Pacific Ltd | Long | Equity-common | HK | $13K | 2K | 0.05 |
| Swire Pacific Ltd | Long | Equity-common | HK | $3K | 3K | 0.01 |
| Swire Properties Ltd | Long | Equity-common | HK | $6K | 4K | 0.02 |
| Syngene International Ltd | Long | Equity-common | IN | $6K | 660 | 0.02 |
| Synnex Technology International Corp | Long | Equity-common | TW | $12K | 5K | 0.04 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $28K | 48K | 0.10 |
| Taiwan Business Bank | Long | Equity-common | TW | $10K | 18K | 0.04 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $34K | 42K | 0.12 |
| Taiwan Fertilizer Co Ltd | Long | Equity-common | TW | $6K | 3K | 0.02 |
| Taiwan Glass Industry Corp | Long | Equity-common | TW | $4K | 6K | 0.01 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $6K | 6K | 0.02 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $20K | 6K | 0.07 |
| Taiwan Secom Co Ltd | Long | Equity-common | TW | $4K | 1K | 0.02 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 92K | 9.91 |
| TAL Education Group | Long | Equity-common | KY | $16K | 2K | 0.06 |
| Tangshan Jidong Cement Co Ltd | Long | Equity-common | CN | $333.66 | 600 | 0.00 |
| TangShan Port Group Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.00 |
| Tangshan Sanyou Chemical Industries Co Ltd | Long | Equity-common | CN | $412.55 | 600 | 0.00 |
| Tata Communications Ltd | Long | Equity-common | IN | $10K | 444 | 0.04 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $185K | 4K | 0.67 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $31K | 2K | 0.11 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $11K | 126 | 0.04 |
| Tata Motors Ltd | Long | Equity-common | IN | $84K | 7K | 0.30 |
| Tata Motors Ltd | Long | Equity-common | IN | $12K | 1K | 0.04 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $30K | 6K | 0.11 |
| Tata Steel Ltd | Long | Equity-common | IN | $67K | 32K | 0.24 |
| Tata Technologies Ltd | Long | Equity-common | IN | $4K | 288 | 0.01 |
| Tata Teleservices Maharashtra Ltd | Long | Equity-common | IN | $2K | 2K | 0.01 |
| Tatung Co Ltd | Long | Equity-common | TW | $16K | 9K | 0.06 |
| TBEA Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| TCC Group Holdings | Long | Equity-common | TW | $25K | 24K | 0.09 |
| TCL Technology Group Corp | Long | Equity-common | CN | $3K | 5K | 0.01 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $40K | 2K | 0.14 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $57K | 5K | 0.21 |
| Teco Electric and Machinery Co Ltd | Long | Equity-common | TW | $10K | 6K | 0.04 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $6K | 4K | 0.02 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $34K | 177K | 0.12 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $49K | 17K | 0.18 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $1M | 24K | 4.16 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $34K | 2K | 0.12 |
| Thai Beverage PCL | Long | Equity-common | TH | $11K | 32K | 0.04 |
| Thai Life Insurance PCL | Long | Equity-common | TH | $2K | 10K | 0.01 |
| Thai Oil PCL | Long | Equity-common | TH | $6K | 4K | 0.02 |
| Thai Union Group PCL | Long | Equity-common | TH | $4K | 10K | 0.02 |
| Thermax Ltd | Long | Equity-common | IN | $8K | 126 | 0.03 |
| Thunder Software Technology Co Ltd | Long | Equity-common | CN | $1K | 200 | 0.00 |
| Tian Di Science & Technology Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Tianfeng Securities Co Ltd | Long | Equity-common | CN | $716.63 | 2K | 0.00 |
| Tianjin Chase Sun Pharmaceutical Co Ltd | Long | Equity-common | CN | $501.31 | 1K | 0.00 |
| Tianma Microelectronics Co Ltd | Long | Equity-common | CN | $598.29 | 600 | 0.00 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $2K | 800 | 0.01 |
| Tianshan Aluminum Group Co Ltd | Long | Equity-common | CN | $666.5 | 600 | 0.00 |
| TianShan Material Co Ltd | Long | Equity-common | CN | $443.78 | 600 | 0.00 |
| Tianshui Huatian Technology Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $7K | 6K | 0.03 |
| Titan Co Ltd | Long | Equity-common | IN | $64K | 2K | 0.23 |
| Titan Wind Energy Suzhou Co Ltd | Long | Equity-common | CN | $734.71 | 600 | 0.00 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $8K | 168K | 0.03 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $10K | 5K | 0.03 |
| TongFu Microelectronics Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Tongkun Group Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Tongling Nonferrous Metals Group Co Ltd | Long | Equity-common | CN | $2K | 4K | 0.01 |
| Tongwei Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Top Glove Corp Bhd | Long | Equity-common | MY | $5K | 20K | 0.02 |
| Topchoice Medical Corp | Long | Equity-common | CN | $740.32 | 100 | 0.00 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $6K | 12K | 0.02 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $12K | 372 | 0.05 |
| Torrent Power Ltd | Long | Equity-common | IN | $15K | 840 | 0.05 |
| Transcend Information Inc | Long | Equity-common | TW | $4K | 1K | 0.01 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $6K | 5K | 0.02 |
| Trent Ltd | Long | Equity-common | IN | $45K | 690 | 0.16 |
| Trimegah Bangun Persada Tbk PT | Long | Equity-common | ID | $2K | 31K | 0.01 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Trip.com Group Ltd | Long | Equity-common | KY | $96K | 2K | 0.35 |
| True Corp PCL | Long | Equity-common | TH | $10K | 41K | 0.04 |
| Tsinghua Tongfang Co Ltd | Long | Equity-common | CN | $836.61 | 1K | 0.00 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $16K | 2K | 0.06 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $4K | 400 | 0.01 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $17K | 330 | 0.06 |
| Tuya Inc | Long | Equity-common | KY | $1K | 864 | 0.01 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $25K | 894 | 0.09 |
| U-Ming Marine Transport Corp | Long | Equity-common | TW | $3K | 2K | 0.01 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $61K | 438 | 0.22 |
| Uni-President China Holdings Ltd | Long | Equity-common | KY | $5K | 5K | 0.02 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $45K | 18K | 0.16 |
| Unigroup Guoxin Microelectronics Co Ltd | Long | Equity-common | CN | $2K | 319 | 0.01 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $4K | 23K | 0.02 |
| Unimicron Technology Corp | Long | Equity-common | TW | $27K | 5K | 0.10 |
| Union Bank of India Ltd | Long | Equity-common | IN | $9K | 6K | 0.03 |
| Unisplendour Corp Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| United Breweries Ltd | Long | Equity-common | IN | $6K | 270 | 0.02 |
| United Energy Group Ltd | Long | Equity-common | BM | $937.57 | 24K | 0.00 |
| United Microelectronics Corp | Long | Equity-common | TW | $77K | 45K | 0.28 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $111K | 5K | 0.40 |
| United Spirits Ltd | Long | Equity-common | IN | $17K | 1K | 0.06 |
| United Tractors Tbk PT | Long | Equity-common | ID | $8K | 6K | 0.03 |
| Universal Robina Corp | Long | Equity-common | PH | $6K | 3K | 0.02 |
| UNO Minda Ltd | Long | Equity-common | IN | $8K | 606 | 0.03 |
| UOL Group Ltd | Long | Equity-common | SG | $7K | 2K | 0.03 |
| UPL Ltd | Long | Equity-common | IN | $14K | 2K | 0.05 |
| Vale Indonesia Tbk PT | Long | Equity-common | ID | $2K | 8K | 0.01 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $14K | 4K | 0.05 |
| Varun Beverages Ltd | Long | Equity-common | IN | $35K | 2K | 0.13 |
| Vedant Fashions Ltd | Long | Equity-common | IN | $3K | 234 | 0.01 |
| Vedanta Ltd | Long | Equity-common | IN | $29K | 5K | 0.11 |
| Venture Corp Ltd | Long | Equity-common | SG | $6K | 600 | 0.02 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $17K | 1K | 0.06 |
| Vitasoy International Holdings Ltd | Long | Equity-common | HK | $2K | 3K | 0.01 |
| Vodafone Idea Ltd | Long | Equity-common | IN | $17K | 81K | 0.06 |
| Voltas Ltd | Long | Equity-common | IN | $16K | 894 | 0.06 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $15K | 250 | 0.05 |
| VTech Holdings Ltd | Long | Equity-common | BM | $4K | 600 | 0.02 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $13K | 12K | 0.05 |
| Walsin Technology Corp | Long | Equity-common | TW | $4K | 1K | 0.02 |
| Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $935.23 | 600 | 0.00 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $10K | 4K | 0.04 |
| Wanda Film Holding Co Ltd | Long | Equity-common | CN | $993.58 | 600 | 0.00 |
| Wangsu Science & Technology Co Ltd | Long | Equity-common | CN | $649.24 | 600 | 0.00 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $9K | 800 | 0.03 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $11K | 18K | 0.04 |
| Wanxiang Qianchao Co Ltd | Long | Equity-common | CN | $733.07 | 1K | 0.00 |
| Weibo Corp | Long | Equity-common | KY | $2K | 300 | 0.01 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $15K | 8K | 0.06 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.01 |
| Weifu High-Technology Group Co Ltd | Long | Equity-common | CN | $895.3 | 600 | 0.00 |
| Wemade Co Ltd | Long | Equity-common | KR | $2K | 66 | 0.01 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.02 |
| Western Mining Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.01 |
| Western Securities Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| WH Group Ltd | Long | Equity-common | KY | $20K | 30K | 0.07 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $10K | 4K | 0.04 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $16K | 6K | 0.06 |
| Whirlpool of India Ltd | Long | Equity-common | IN | $3K | 132 | 0.01 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $8K | 600 | 0.03 |
| Wilmar International Ltd | Long | Equity-common | SG | $16K | 7K | 0.06 |
| Win Semiconductors Corp | Long | Equity-common | TW | $8K | 2K | 0.03 |
| Winbond Electronics Corp | Long | Equity-common | TW | $10K | 12K | 0.03 |
| Wingtech Technology Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Winning Health Technology Group Co Ltd | Long | Equity-common | CN | $484.88 | 600 | 0.00 |
| Wintime Energy Group Co Ltd | Long | Equity-common | CN | $969.75 | 6K | 0.00 |
| Wipro Ltd | Long | Equity-common | IN | $33K | 5K | 0.12 |
| Wistron Corp | Long | Equity-common | TW | $35K | 11K | 0.13 |
| Wiwynn Corp | Long | Equity-common | TW | $29K | 360 | 0.11 |
| Woori Financial Group Inc | Long | Equity-common | KR | $24K | 2K | 0.09 |
| WPG Holdings Ltd | Long | Equity-common | TW | $17K | 6K | 0.06 |
| Wuchan Zhongda Group Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.00 |
| Wuhan Guide Infrared Co Ltd | Long | Equity-common | CN | $968.11 | 1K | 0.00 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $21K | 1K | 0.08 |
| WUS Printed Circuit Kunshan Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.01 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.02 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $4K | 800 | 0.02 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $21K | 14K | 0.08 |
| Wynn Macau Ltd | Long | Equity-common | KY | $4K | 5K | 0.01 |
| XCMG Construction Machinery Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.01 |
| Xiamen C & D Inc | Long | Equity-common | CN | $733.89 | 600 | 0.00 |
| Xiamen ITG Group Corp Ltd | Long | Equity-common | CN | $589.25 | 600 | 0.00 |
| Xiamen Tungsten Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.01 |
| Xiangcai Co Ltd | Long | Equity-common | CN | $489.81 | 600 | 0.00 |
| Xiaomi Corp | Long | Equity-common | KY | $117K | 55K | 0.42 |
| Xinxing Ductile Iron Pipes Co Ltd | Long | Equity-common | CN | $857.98 | 2K | 0.00 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $9K | 8K | 0.03 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $8K | 17K | 0.03 |
| XL Axiata Tbk PT | Long | Equity-common | ID | $2K | 17K | 0.01 |
| XPeng Inc | Long | Equity-common | KY | $18K | 5K | 0.07 |
| Xtep International Holdings Ltd | Long | Equity-common | KY | $2K | 3K | 0.01 |
| Xuji Electric Co Ltd | Long | Equity-common | CN | $2K | 400 | 0.01 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $5K | 4K | 0.02 |
| Yageo Corp | Long | Equity-common | TW | $34K | 2K | 0.12 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $15K | 7K | 0.06 |
| Yango Group Co Ltd | Long | Equity-common | CN | $0 | 2K | – |
| Yangzijiang Financial Holding Ltd | Long | Equity-common | SG | $3K | 10K | 0.01 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $19K | 10K | 0.07 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $17K | 12K | 0.06 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.01 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $779.19 | 2K | 0.00 |
| Yantai Changyu Pioneer Wine Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Yealink Network Technology Corp Ltd | Long | Equity-common | CN | $2K | 420 | 0.01 |
| Yes Bank Ltd | Long | Equity-common | IN | $22K | 78K | 0.08 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $1K | 316 | 0.00 |
| Yihai International Holding Ltd | Long | Equity-common | KY | $3K | 2K | 0.01 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Yintai Gold Co Ltd | Long | Equity-common | CN | $2K | 900 | 0.01 |
| Yonghui Superstores Co Ltd | Long | Equity-common | CN | $815.25 | 2K | 0.00 |
| Yonyou Network Technology Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Youngor Fashion Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| YTL Corp Bhd | Long | Equity-common | MY | $14K | 19K | 0.05 |
| YTL Power International Bhd | Long | Equity-common | MY | $10K | 10K | 0.04 |
| YTO Express Group Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Yuan Longping High-tech Agriculture Co Ltd | Long | Equity-common | CN | $807.85 | 600 | 0.00 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $47K | 48K | 0.17 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $6K | 3K | 0.02 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $4K | 6K | 0.01 |
| Yuhan Corp | Long | Equity-common | KR | $11K | 192 | 0.04 |
| Yulon Motor Co Ltd | Long | Equity-common | TW | $5K | 2K | 0.02 |
| Yum China Holdings Inc | Long | Equity-common | US | $46K | 2K | 0.17 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $4K | 600 | 0.02 |
| Yunnan Chihong Zinc&Germanium Co Ltd | Long | Equity-common | CN | $877.71 | 1K | 0.00 |
| Yunnan Copper Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $2K | 400 | 0.01 |
| Yunnan Tin Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Zai Lab Ltd | Long | Equity-common | KY | $6K | 4K | 0.02 |
| Zee Entertainment Enterprises Ltd | Long | Equity-common | IN | $6K | 3K | 0.02 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Long | Equity-common | CN | $6K | 200 | 0.02 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $10K | 6K | 0.04 |
| Zhefu Holding Group Co Ltd | Long | Equity-common | CN | $687.87 | 2K | 0.00 |
| Zhejiang Century Huatong Group Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.00 |
| Zhejiang China Commodities City Group Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Zhejiang Chint Electrics Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Zhejiang Crystal-Optech Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.01 |
| Zhejiang Dahua Technology Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $4K | 6K | 0.01 |
| Zhejiang Huahai Pharmaceutical Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.01 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Zhejiang Juhua Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.01 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $8K | 2K | 0.03 |
| Zhejiang Longsheng Group Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Zhejiang NHU Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Zhejiang Wanfeng Auto Wheel Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Zhejiang Weixing New Building Materials Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| Zhejiang Zheneng Electric Power Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $9K | 2K | 0.03 |
| Zhengzhou Coal Mining Machinery Group Co Ltd | Long | Equity-common | CN | $1K | 600 | 0.00 |
| ZhongAn Online P&C Insurance Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.02 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $5K | 280 | 0.02 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Zhongshan Public Utilities Group Co Ltd | Long | Equity-common | CN | $592.53 | 600 | 0.00 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $4K | 3K | 0.02 |
| Zhongtai Securities Co Ltd | Long | Equity-common | CN | $465.97 | 600 | 0.00 |
| Zhuhai Huafa Properties Co Ltd | Long | Equity-common | CN | $534.18 | 600 | 0.00 |
| Zhuzhou CRRC Times Electric Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.03 |
| Zhuzhou Kibing Group Co Ltd | Long | Equity-common | CN | $530.08 | 600 | 0.00 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $46K | 22K | 0.17 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $13K | 5K | 0.05 |
| Zomato Ltd | Long | Equity-common | IN | $63K | 26K | 0.23 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $4K | 6K | 0.01 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| ZTE Corp | Long | Equity-common | CN | $5K | 2K | 0.02 |
| ZTE Corp | Long | Equity-common | CN | $5K | 1K | 0.02 |
| Zydus Lifesciences Ltd | Long | Equity-common | IN | $12K | 960 | 0.04 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC