| ALIMTIAZ INVESTMENT CO KSCC
| KW0EQ0202832 | KW | Small-Cap |
| BURGAN BANK
| XS2265369491 | KW | |
| AHLI UNITED BANK KSCP/KUWAIT
| KW0EQ0100051 | KW | Large-Cap |
| BOURSA KUWAIT SECURITIES CO
| KW0EQ0607022 | KW | Small-Cap |
| SHAMAL AZ-ZOUR AL-OULA FOR T
| KW0EQ0504799 | KW | Small-Cap |
| INTEGRATED HOLDING CO KCSC
| KW0EQ0608889 | KW | Small-Cap |
| KUWAIT INTL BOND
| XS1582346968 | KW | |
| AL AHLI BANK
| XS1790134958 | KW | |
| BURGAN BANK
| XS2019231823 | KW | |
| AL AHLI BANK OF KUWAIT
| KW0EQ0100044 | KW | Small-Cap |
| AGILITY
| KW0EQ0601041 | KW | Mid-Cap |
| AVIATION LEASE AND FINANCE C
| KW0EQ0602221 | KW | Small-Cap |
| BOUBYAN BANK KSC
| KW0EQ0102065 | KW | Mid-Cap |
| BOUBYAN PETROCHEMICAL COMPANY KSC
| KW0EQ0500979 | KW | Small-Cap |
| BURQAN BANK
| KW0EQ0100077 | KW | Small-Cap |
| COMMERCIAL REAL ESTATE COMPANY KSCC
| KW0EQ0401632 | KW | Small-Cap |
| GULF BANK KSC
| KW0EQ0100028 | KW | Mid-Cap |
| JAZEERA AIRWAYS
| KW0EQ0602452 | KW | Small-Cap |
| KUWAIT FINANCE HOUSE KSC
| KW0EQ0100085 | KW | Large-Cap |
| KUWAIT INTERNATIONAL BANK
| KW0EQ0100069 | KW | Small-Cap |
| KUWAIT PROJECTS COMPANY HOLDING KSCC
| KW0EQ0200653 | KW | Small-Cap |
| KUWAIT REAL ESTATE CO KSC
| KW0EQ0400618 | KW | Small-Cap |
| MABANEE CO SAKC
| KW0EQ0400725 | KW | Mid-Cap |
| MOBILE TELECOMMUNICATIONS CO KSC
| KW0EQ0601058 | KW | Mid-Cap |
| NATIONAL INDUSTRIES GROUP HOLDING SAK
| KW0EQ0500813 | KW | Small-Cap |
| NATIONAL BANK OF KUWAIT
| KW0EQ0100010 | KW | Large-Cap |
| NATIONAL INVESTMENTS COMPANY KSCC
| KW0EQ0200281 | KW | Small-Cap |
| AL-QURAIN PETROCHEMICALS CO
| KW0EQ0502348 | KW | Small-Cap |
| ARZAN FINANCIAL GROUP FOR FI
| KW0EQ0200331 | KW | Small-Cap |
| ALI ALGHANIM SONS AUTOMOTIVE
| KW0EQ0609648 | KW | Small-Cap |
| GULF CABLES & ELECTRICAL INDUSTRIES GROUP CO KSCP
| KW0EQ0500862 | KW | Small-Cap |
| VALE OVERSEAS LTD
| US91911TAE38 | KY | |
| KAISA GROUP HOLDINGS LTD
| USG52132BW96 | KY | |
| STONECO LTD
| KYG851581069 | KY | Mid-Cap |
| CHINA HONGQIAO GROUP LTD
| XS2348238259 | KY | |
| TIMES CHINA HLDG LTD
| XS2348280962 | KY | |
| ESR GROUP LIMITED
| KYG319891092 | KY | Small-Cap |
| SUNAC CHINA HOLDINGS LTD
| XS2212116854 | KY | |
| HOMELAND INTERACTIVE TECHNOLOGY LTD
| KYG6647P1037 | KY | Micro-Cap |
| MAF SUKUK LTD
| XS1991188548 | KY | |
| TOP FINANCIAL GROUP LTD
| KYG989A61029 | KY | Micro-Cap |
| BITDEER TECHNOLOGIES GROUP
| KYG114481008 | KY | Small-Cap |
| RED SUN PROPERTIES GRP
| XS2244315110 | KY | |
| DIB SUKUK LTD
| XS1757821761 | KY | |
| CCBL CAYMAN 1 CORP
| XS1992924552 | KY | |
| CHINA OVERSEAS FINANCE CAYMAN
| XS0852986156 | KY | |
| SHIMAO PROPERTY HLDGS
| XS1759179002 | KY | |
| CENTRAL CHN REAL ESTATE
| XS2215180550 | KY | |
| BAIDU INC
| US056752AB41 | KY | |
| CHINA OVERSEAS FINANCE CAYMAN
| XS0852986313 | KY | |
| SANY HEAVY EQUIPMENT INTL
| KYG781631059 | KY | Small-Cap |
| PCGI INTERMEDIATE LTD
| XS2072773398 | KY | |
| YUZHOU GROUP HOLDINGS CO LTD
| XS2215399317 | KY | |
| SOHU.COM INC
| US83410S1087 | KY | Small-Cap |
| ARCHOSAUR GAMES INC
| KYG0512W1033 | KY | Micro-Cap |
| MOBVISTA INC
| KYG622681008 | KY | Small-Cap |
| HAICHANG OCEAN PARK HOLDINGS LTD
| KYG4231A1114 | KY | Small-Cap |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD
| KYG8924B1041 | KY | Small-Cap |
| HAIDILAO INTERNATIONAL HOLDING
| KYG4290A1013 | KY | Mid-Cap |
| BEIGENE LTD
| CNE100005XT6 | KY | Small-Cap |
| SITC INTERNATIONAL HOLDINGS
| KYG8187G1055 | KY | Mid-Cap |
| GREENLIGHT CAPITAL RE LTD-A
| KYG4095J1094 | KY | Small-Cap |
| SHIMAO GROUP HOLDINGS LT
| XS2276735326 | KY | |
| HAITIAN INTERNATIONAL HLDGS
| KYG4232C1087 | KY | Mid-Cap |
| SWIRE PACIFIC MTN FIN
| XS1293482599 | KY | |
| ENDEAVOUR MINING CORPORATION
| KYG3040R1589 | KY | Small-Cap |
| SHUI ON DEVELOPMENT HLDG
| XS2219615957 | KY | |
| YUZHOU GROUP
| XS2277549155 | KY | |
| HUADI INTERNATIONAL GROUP CO
| KYG4645E1052 | KY | Micro-Cap |
| BIZLINK HOLDING INC
| KYG114741062 | KY | Small-Cap |
| PCPD CAPITAL
| XS2351326991 | KY | |
| LVMC HOLDINGS
| KYG5307W1015 | KY | Small-Cap |
| KUWAIT PROJECTS CO
| XS1379107219 | KY | |
| MUMTALAKAT SUKUK HOLDING
| XS1953255616 | KY | |
| ZHONGSHENG GROUP
| XS2278364075 | KY | |
| CK ASSET HOLDINGS LTD
| KYG2177B1014 | KY | Large-Cap |
| GEMS MENASA KY LTD/GEMS
| USG3800LAA01 | KY | |
| CSN ISLANDS XI CORP
| USG2583XAB76 | KY | |
| VOBILE GROUP LTD
| KYG9390R1103 | KY | Small-Cap |
| CK HUTCHISON HOLDINGS LTD
| KYG217651051 | KY | Large-Cap |
| AC ENERGY FIN INTL LTD
| XS1940840132 | KY | |
| LIMA METRO LINE 2 FIN LT
| USG54897AB28 | KY | |
| GRUPO AVAL LTD
| USG42045AC15 | KY | |
| MELCO RESORTS & ENTERTAINMENT LTD
| US5854641009 | KY | Small-Cap |
| ALIBABA GROUP HOLDING-SP ADR
| US01609W1027 | KY | Large-Cap |
| TENCENT MUSIC ENT GRP
| US88034PAA75 | KY | |
| Dingdong (Cayman) Limited ADR
| US25445D1019 | KY | Small-Cap |
| ADCB FINANCE
| XS1800010693 | KY | |
| CHINA RESOURCES LAND LTD
| XS1950118775 | KY | |
| TENCENT MUSIC ENT GRP
| US88034PAB58 | KY | |
| ZHENRO PROPERTIES GROUP
| XS2279711779 | KY | |
| BC TECHNOLOGY GROUP LTD
| KYG1106B1095 | KY | Micro-Cap |
| FULL TRUCK ALLIANCE -SPN ADR
| US35969L1089 | KY | Mid-Cap |
| MGM CHINA HOLDINGS LTD
| KYG607441022 | KY | Small-Cap |
| CHINA RESOURCES LAND LTD
| XS1950126109 | KY | |
| KANZHUN LTD
| US48553T1060 | KY | Mid-Cap |
| ALIBABA GROUP HOLDING
| US01609WAQ50 | KY | |
| JIAYUAN INTL GROUP LTD
| XS2279822683 | KY | |
| BIT DIGITAL INC
| KYG1144A1058 | KY | Small-Cap |
| MING YUAN CLOUD GROUP HOLDIN
| KYG6142R1092 | KY | Small-Cap |
| MINISO GROUP HOLDING LTD
| KYG6180F1081 | KY | Mid-Cap |
| ALIBABA GROUP HOLDING
| US01609WAR34 | KY | |
| DP WORLD CRESCENT LTD
| XS1419869968 | KY | |
| ICD SUKUK CO LTD
| XS1558166861 | KY | |
| ENN ENERGY HOLDINGS LTD
| USG3066LAF88 | KY | |
| FIBRIA OVERSEAS FINANCE
| US31572UAF30 | KY | |
| THREE GORGES FIN I KY
| USG8850LAF79 | KY | |
| CANAAN INC
| US1347481020 | KY | Micro-Cap |
| IPIC GMTN LTD
| XS0860584308 | KY | |
| THREE GORGES FIN I KY
| USG8850LAG52 | KY | |
| CIFI HOLDINGS GROUP
| XS2280431763 | KY | |
| HELLO GROUP INC
| US4234031049 | KY | Small-Cap |
| LONGFOR HOLDINGS LTD
| XS2033262895 | KY | |
| CAMBIUM NETWORKS CORP
| KYG177661090 | KY | Micro-Cap |
| BAIDU INC-CLASS A
| KYG070341048 | KY | Large-Cap |
| SANDS CHINA LTD
| KYG7800X1079 | KY | Mid-Cap |
| AMBER CIRCLE FUNDING LTD
| XS0860855344 | KY | |
| KWG GROUP HOLDINGS
| XS1954740285 | KY | |
| FWD GROUP LTD
| XS2038876558 | KY | |
| COUNTRY GARDEN HLDGS
| XS2280833133 | KY | |
| EMIRATES REIT SUKUK LTD
| XS1720817540 | KY | |
| COUNTRY GARDEN HLDGS
| XS2280833307 | KY | |
| GALAXY DIGITAL HOLDINGS LTD
| KYG370921069 | KY | Small-Cap |
| TRIP.COM-S ORD
| KYG9066F1019 | KY | Large-Cap |
| ALIBABA GROUP HOLDING
| US01609WAS17 | KY | |
| YUZHOU PROPERTIES CO LTD
| XS1954963580 | KY | |
| SEAZEN GROUP LTD
| XS2281036249 | KY | |
| SMOORE INTERNATIONAL HOLDING
| KYG8245V1023 | KY | Small-Cap |
| OPERA LTD
| US68373M1071 | KY | Small-Cap |
| SAPIENS INTERNATIONAL CORP NV
| KYG7T16G1039 | KY | Small-Cap |
| BOSIDENG INTERNATIONAL HOLDINGS LTD
| KYG126521064 | KY | Mid-Cap |
| ALIBABA GROUP HOLDING
| US01609WAT99 | KY | |
| SUN HUNG KAI PROP (CAP)
| XS1955077596 | KY | |
| BEIGENE LTD
| KYG1146Y1017 | KY | Large-Cap |
| SIB SUKUK III
| XS1805543516 | KY | |
| LOGAN GROUP CO LTD
| XS2281303896 | KY | |
| BILIBILI INC
| KYG1098A1013 | KY | Mid-Cap |
| ALIBABA GROUP HOLDING
| US01609WAU62 | KY | |
| CARSGEN THERAPEUTICS HOLDING
| KYG1996C1006 | KY | Small-Cap |
| CONSOLIDATED WATER CO LTD
| KYG237731073 | KY | Small-Cap |
| HAIDILAO INTERNATIONAL H
| XS2281463237 | KY | |
| ALIBABA GROUP HOLDING
| US01609WAV46 | KY | |
| ALMARAI SUKUK LTD
| XS1957412981 | KY | |
| CHINA AOYUAN GROUP LTD
| XS1952585112 | KY | |
| GFH SUKUK LTD
| XS2100582142 | KY | |
| CDBL FUNDING 1
| XS1143041314 | KY | |
| ALIBABA GROUP HOLDING
| US01609WAW29 | KY | |
| MODERN LAND CHINA CO LTD
| XS2202152703 | KY | |
| WYNN MACAU
| KYG981491007 | KY | Small-Cap |
| THREE GORGES FIN I KY
| XS2053345646 | KY | |
| SAUDI ELEC GLB SUKUK
| XS2203995670 | KY | |
| TIMES CHINA HLDG LTD
| XS2282068142 | KY | |
| AMTD IDEA GROUP
| US00180G2057 | KY | Micro-Cap |
| BRAZIL MINAS SPE VIA STATE OF
| USG13201AA91 | KY | |
| WELL HOPE DEVELOPMENT
| XS1689434824 | KY | |
| THREE GORGES FIN I KY
| XS2053345992 | KY | |
| SAUDI ELEC GLB SUKUK
| XS2203996306 | KY | |
| FAB SUKUK COMPANY LTD
| XS2282234090 | KY | |
| MELCO RESORTS FINANCE
| USG5975LAE68 | KY | |
| COFCO JOYCOME FOODS LTD
| KYG226921008 | KY | Small-Cap |
| SAMBA FUNDING LTD
| XS2054533935 | KY | |
| QIIB SENIOR SUKUK LTD
| XS1959301471 | KY | |
| FAB SUKUK COMPANY LTD
| XS2106056067 | KY | |
| GDS HOLDINGS LTD
| US36165L1089 | KY | Small-Cap |
| LUFAX HOLDING LTD
| US54975P1021 | KY | Small-Cap |
| TENCENT HOLDINGS LTD
| KYG875721634 | KY | Large-Cap |
| KAISA GROUP HOLDINGS LTD
| XS2030334192 | KY | |
| ABQ FINANCE
| XS2055646835 | KY | |
| POWERLONG REAL ESTATE
| XS2213954766 | KY | |
| FARFETCH LTD
| KY30744W1070 | KY | Small-Cap |
| RONSHINE CHINA
| XS2031469732 | KY | |
| DP WORLD CRESCENT LTD
| XS2056707420 | KY | |
| SUN HUNG KAI PROPERTIES CAPITA
| XS0873639701 | KY | |
| LONGFOR PROPERTIES
| XS1743535228 | KY | |
| ALPHA STAR HOL
| XS1807408486 | KY | |
| NETEASE INC-ADR
| US64110W1027 | KY | Large-Cap |
| SAMBA FUNDING LTD
| XS2109396957 | KY | |
| RONSHINE CHINA
| XS2290308845 | KY | |
| CDBL FUNDING 1
| XS1703056470 | KY | |
| GOL FINANCE
| USL4441RAA43 | KY | |
| KWG GROUP HOLDINGS
| XS2034561584 | KY | |
| LONGFOR PROPERTIES
| XS1743535491 | KY | |
| BILIBILI INC-SPONSORED ADR
| US0900401060 | KY | Mid-Cap |
| CHINA OVERSEAS FIN. VI
| XS1063561499 | KY | |
| CDBL FUNDING 1
| XS1703056801 | KY | |
| BRASKEM FINANCE LTD
| US10553YAF25 | KY | |
| ESIC SUKUK LTD
| XS2034896840 | KY | |
| OVERSEAS CHINESE TOWN AS
| XS2219923260 | KY | |
| CHINA FEIHE LTD
| KYG2121Q1055 | KY | Mid-Cap |
| CHINA CONCH VENTURE HOLDINGS
| KYG2116J1085 | KY | Small-Cap |
| CHAMPION MTN LTD
| XS0875871690 | KY | |
| MAF GLOBAL SECURITIES
| XS1064799841 | KY | |
| DAR AL-ARKAN SUKUK CO LT
| XS2066049219 | KY | |
| CK HUTCHISON INTL 16 LTD
| USG2176WAB21 | KY | |
| COUNTRY GARDEN HLDGS
| XS1751178499 | KY | |
| BOUBYAN SUKUK LTD
| XS2113136092 | KY | |
| HERBALIFE LTD
| KYG4412G1010 | KY | Small-Cap |
| SUNNY OPTICAL TECH
| XS1748392559 | KY | |
| SUNAC CHINA
| XS1810024338 | KY | |
| JOBY AVIATION INC
| KYG651631007 | KY | Mid-Cap |
| ANTA SPORTS PRODUCTS LTD
| KYG040111059 | KY | Large-Cap |
| BUDWEISER BREWING CO APAC LTD
| KYG1674K1013 | KY | Mid-Cap |
| CK HUTCHISON INTL 17 LTD
| USG2177UAB55 | KY | |
| ARABIAN CENTRES SUKUK
| XS2076168348 | KY | |
| MAR SUKUK LTD
| XS2225422869 | KY | |
| COUNTRY GARDEN HOLDINGS CO LTD
| KYG245241032 | KY | Small-Cap |
| MEITU INC
| KYG5966D1051 | KY | Mid-Cap |
| GEELY AUTOMOBILE
| XS2078897928 | KY | |
| AHB SUKUK CO
| XS1876097129 | KY | |
| QNB FINANCE LTD
| XS2114850949 | KY | |
| IHS HOLDING LTD
| KYG4701H1092 | KY | Small-Cap |
| ZENGAME TECHNOLOGY HOLDING
| KYG9887S1003 | KY | Small-Cap |
| ZX INC ORD
| KYG989M71072 | KY | Mid-Cap |
| FAB SUKUK CO LTD
| XS1772752710 | KY | |
| KINGSOFT CORP LTD
| KYG5264Y1089 | KY | Mid-Cap |
| CHINA RESOURCES LAND LTD
| XS2079176306 | KY | |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD
| KYG2453A1085 | KY | Small-Cap |
| HENGAN INTL GROUP CO LTD
| KYG4402L1510 | KY | Mid-Cap |
| C&D INTERNATIONAL INVESTMENT GROUP LTD
| KYG3165D1097 | KY | Small-Cap |
| JINAN ACETATE CHEMICAL CO LT
| KYG5138S1057 | KY | Small-Cap |
| BAIDU INC
| US056752AG38 | KY | |
| KINGDEE INTERNATIONAL SFTWR
| KYG525681477 | KY | Mid-Cap |
| ZHENRO PROPERTIES GROUP
| XS2226898216 | KY | |
| VINCI PARTNERS INVESTMENTS LTD
| KYG9451V1095 | KY | Small-Cap |
| ZHEN DING TECHNOLOGY HOLDING
| KYG989221000 | KY | Mid-Cap |
| AMER SPORTS INC
| KYG0260P1028 | KY | Mid-Cap |
| IPIC GMTN LTD
| XS0701227075 | KY | |
| SHARJAH SUKUK PROGRAM
| XS2067187810 | KY | |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD
| KYG5141L1059 | KY | Small-Cap |
| LIMA METRO LINE 2 FINANCE LTD
| USG54897AA45 | KY | |
| COUNTRY GARDEN HLDGS
| XS1750118462 | KY | |
| ZAHIDI LTD
| XS1776214980 | KY | |
| IGG INC
| KYG6771K1022 | KY | Small-Cap |
| HEALTH AND HAPPINESS H&H
| XS2067255328 | KY | |
| AAC TECHNOLOGIES HOLDING
| XS2080819779 | KY | |
| DUBAI DOF SUKUK LTD
| XS0880424337 | KY | |
| CHINA EVERGRANDE GROUP
| XS1627599654 | KY | |
| ALDAR SUKUK NO 2 LTD
| XS2068063465 | KY | |
| YUZHOU PROPERTIES CO LTD
| XS2121187962 | KY | |
| MINTH GROUP LTD
| KYG6145U1094 | KY | Small-Cap |
| CIFI HOLDINGS GROUP
| XS1750975200 | KY | |
| DUBAI DOF SUKUK LTD
| XS2227049108 | KY | |
| ZHONGSHENG GROUP HOLDINGS
| KYG9894K1085 | KY | Small-Cap |
| XINYI SOLAR HOLDINGS LTD
| KYG9829N1025 | KY | Mid-Cap |
| RAZER INC
| KYG7397A1067 | KY | Micro-Cap |
| TONGCHENG TRAVEL HOLDINGS LTD
| KYG8918W1069 | KY | Mid-Cap |
| KSA SUKUK LTD
| XS2072816114 | KY | |
| ABQ FINANCE
| XS2227862583 | KY | |
| PARADE TECHNOLOGIES LTD
| KYG6892A1085 | KY | Mid-Cap |
| SHARJAH SUKUK LTD
| XS1106137687 | KY | |
| CHINA MENGNIU DAIRY
| XS1859213289 | KY | |
| KWG PROPERTY HOLDING LTD
| XS1716631301 | KY | |
| SUNEVISION HOLDINGS
| KYG857001054 | KY | Small-Cap |
| JS GLOBAL LIFESTYLE CO LTD
| KYG2S85A1045 | KY | Small-Cap |
| RONSHINE CHINA
| XS1976760782 | KY | |
| VNET GROUP INC
| US90138A1034 | KY | Small-Cap |
| NIU TECHNOLOGIES
| US65481N1000 | KY | Micro-Cap |
| AGILE GROUP HOLDINGS LTD
| XS1785422731 | KY | |
| SUN HUNG KAI PROP (CAP)
| XS2130065258 | KY | |
| WEIMOB INC
| KYG9T20A1060 | KY | Small-Cap |
| EI SUKUK CO LTD
| XS2230859469 | KY | |
| YADEA GROUP HOLDINGS LTD
| KYG9830F1063 | KY | Mid-Cap |
| GOLDEN EAGLE RETAIL GROU
| USG3958RAB53 | KY | |
| AFYA LTD
| KYG011251066 | KY | Small-Cap |
| CHINA STATE CON FIN III
| XS2084426514 | KY | |
| ALIBABA GROUP HOLDING LTD
| KYG017191142 | KY | Large-Cap |
| TIANNENG POWER INTERNATIONAL LTD
| KYG8655K1094 | KY | Small-Cap |
| YUZHOU PROPERTIES CO LTD
| XS2085045503 | KY | |
| RLX TECHNOLOGY INC
| US74969N1037 | KY | Mid-Cap |
| ICD FUNDING LTD
| XS1069870415 | KY | |
| MAF GLOBAL SECURITIES
| XS1787454922 | KY | |
| LEE & MAN PAPER MFG LTD
| XS1993771325 | KY | |
| QNB FINANCE LTD
| XS2233188353 | KY | |
| FUTU HOLDINGS LTD-ADR
| US36118L1061 | KY | Mid-Cap |
| ZTO EXPRESS CAYMAN INC
| KYG9897K1058 | KY | Large-Cap |
| QNB FINANCE LTD
| XS2162033729 | KY | |
| TIMES CHINA HLDG LTD
| XS2234266976 | KY | |
| RONSHINE CHINA
| XS2090949160 | KY | |
| WEIBO CORP
| US948596AE12 | KY | |
| HUTCHISON WHAMPOA FINANCE CI L
| USG46715AC56 | KY | |
| CHINA OVERSEAS FIN. VI
| XS1075180379 | KY | |
| HK ELECTRIC INVESTMENTS LTD
| HK0000179108 | KY | Small-Cap |
| AZURE ORBIT INTERNATIONAL FINA
| XS0890073991 | KY | |
| WH GROUP LTD
| KYG960071028 | KY | Mid-Cap |
| HUTCHISON WHAMPOA INTERNATIONA
| USG4672CAC94 | KY | |
| MELCO RESORTS FINANCE
| USG5975LAF34 | KY | |
| GCL TECHNOLOGY HOLDINGS LTD
| KYG3774X1088 | KY | Mid-Cap |
| JD.COM INC
| US47215P1066 | KY | Large-Cap |
| ADCB FINANCE CAYMAN LTD
| XS0897453493 | KY | |
| DAQO NEW ENERGY CORP-ADR
| US23703Q2030 | KY | Small-Cap |
| AMBARELLA INC
| KYG037AX1015 | KY | Mid-Cap |
| HUTCHISON WHAMPOA INTERNATIONA
| USG4690AAB38 | KY | |
| ENERGUATE TRUST
| USG3040LAA01 | KY | |
| KAISA GROUP HOLDINGS LTD
| XS2002235518 | KY | |
| DOUYU INTERNATIONAL HOLDINGS LTD
| US25985W1053 | KY | Small-Cap |
| INDUSTRIAL SENIOR TRUST
| USG47661AA43 | KY | |
| AGILE GROUP HOLDINGS LTD
| XS2003471617 | KY | |
| H WORLD GROUP LTD
| US44332N1063 | KY | Large-Cap |
| TUHU-W ORD
| KYG912241083 | KY | Mid-Cap |
| JA SOLAR HOLDINGS CO LTD
| US4660902069 | KY | Small-Cap |
| KIB TIER 1 SUKUK LIMITED
| XS2005148072 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAL82 | KY | |
| XP INC
| KYG982391099 | KY | Large-Cap |
| TENCENT HOLDINGS LTD
| US88032XAM65 | KY | |
| HUYA INC-ADR
| US44852D1081 | KY | Small-Cap |
| QIFU TECHNOLOGY INC
| US88557W1018 | KY | Mid-Cap |
| LAMAR FUNDING LTD
| XS1117297355 | KY | |
| WHITEDOVE FUNDING 2014
| XS1146718355 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAN49 | KY | |
| CHINA LITERATURE LTD
| KYG2121R1039 | KY | Small-Cap |
| KE HOLDINGS INC
| KYG5223Y1089 | KY | Large-Cap |
| TENCENT HOLDINGS LTD
| US88032XAQ79 | KY | |
| IQIYI INC
| US46267X1081 | KY | Mid-Cap |
| KUAISHOU TECHNOLOGY
| KYG532631028 | KY | Large-Cap |
| JINKOSOLAR HOLDING CO-ADR
| US47759T1007 | KY | Small-Cap |
| CK HUTCHISON INTL 19 LTD
| USG2179DAA30 | KY | |
| CK HUTCHISON INTL 19 LTD
| USG2179DAB13 | KY | |
| ALCHIP TECHNOLOGIES LTD
| KYG022421088 | KY | Large-Cap |
| MELCO RESORTS FINANCE
| USG5975LAC03 | KY | |
| BAOZUN INC
| US06684L1035 | KY | Small-Cap |
| Agora, Inc. ADR
| US00851L1035 | KY | Small-Cap |
| JD HEALTH INTERNATIONAL INC
| KYG5074A1004 | KY | Mid-Cap |
| BEST INC
| US08653C1062 | KY | Micro-Cap |
| YIDU TECH INC
| KYG9845C1069 | KY | Small-Cap |
| MONGOLIAN MINING CORP
| KYG6264V1361 | KY | Small-Cap |
| DP WORLD SALAAM
| XS2158697255 | KY | |
| NETEASE INC
| KYG6427A1022 | KY | Large-Cap |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
| KYG6470A1168 | KY | Large-Cap |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS0908512410 | KY | |
| CHINA EVERGRANDE GROUP
| XS1587867539 | KY | |
| PINDUODUO INC
| US7223041028 | KY | Large-Cap |
| KING TALENT MANAGEMENT L
| XS1720930780 | KY | |
| NIO INC
| KYG6525F1028 | KY | Mid-Cap |
| CHINA MENGNIU DAIRY CO LTD
| KYG210961051 | KY | Mid-Cap |
| IDREAMSKY TECHNOLOGY HOLDINGS LIMITED
| KYG470811079 | KY | Small-Cap |
| KINGSOFT CLOUD HOLDINGS LTD
| US49639K1016 | KY | Small-Cap |
| SIRNAOMICS LTD
| KYG2050P1028 | KY | Micro-Cap |
| SHARJAH SUKUK PROGRAM
| XS1791326991 | KY | |
| TECNOGLASS INC
| KYG872641009 | KY | Small-Cap |
| NEW ORIENTAL EDU & TECH
| XS2188788140 | KY | |
| DLOCAL LTD
| KYG290181018 | KY | Small-Cap |
| FULGENT SUN INTERNATIONAL (HOLDING) CO. LTD.
| KYG368891068 | KY | Small-Cap |
| CHINA STATE CON FIN II
| XS1721386834 | KY | |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD
| KYG2006G1156 | KY | Small-Cap |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS0911024635 | KY | |
| HONGKONG LAND FINANCE
| XS1002158027 | KY | |
| THREE GORGES FIN I CAY
| USG8850LAA82 | KY | |
| PAGSEGURO DIGITAL LTD
| KYG687071012 | KY | Small-Cap |
| OVERSEAS CHINESE TOWN AS
| XS2190301189 | KY | |
| JOYY INC
| US46591M1099 | KY | Small-Cap |
| DUBAI DOF SUKUK LTD
| XS2164638202 | KY | |
| KWG GROUP HOLDINGS
| XS2214229887 | KY | |
| VLL INTERNATIONAL INC
| XS1721418975 | KY | |
| XP INC
| USG98239AA72 | KY | |
| POLARIS GROUP
| KYG7171A1085 | KY | Small-Cap |
| QNB FINANCE LTD
| XS1748458244 | KY | |
| MOMO INC
| US60879B1070 | KY | Micro-Cap |
| JD.COM INC - CL A
| KYG8208B1014 | KY | Large-Cap |
| TIMES PROPERTY HLDG LTD
| XS1725308859 | KY | |
| LI AUTO INC
| US50202M1027 | KY | Large-Cap |
| NU HOLDINGS LTD
| KYG6683N1034 | KY | Large-Cap |
| GREENTOWN CHINA HLDGS
| XS2193529562 | KY | |
| FANTASIA HOLDINGS GROUP
| XS2245488262 | KY | |
| BAIDU INC
| US056752AJ76 | KY | |
| XPENG INC - ADR
| US98422D1054 | KY | Mid-Cap |
| POWERLONG REAL ESTATE
| XS2250030090 | KY | |
| SMART GLOBAL HOLDINGS INC
| KYG8232Y1017 | KY | Small-Cap |
| DAR AL-ARKAN SUKUK CO LT
| XS1794398831 | KY | |
| AGILE GROUP HOLDINGS LTD
| XS2194361494 | KY | |
| YALLA GROUP LTD
| US98459U1034 | KY | Small-Cap |
| POP MART INTERNATIONAL GROUP LTD
| KYG7170M1033 | KY | Mid-Cap |
| GALAXYCORE INC
| CNE100004PM0 | KY | Small-Cap |
| KINGBOARD HOLDINGS LTD
| KYG525621408 | KY | Small-Cap |
| MEDLIVE TECHNOLOGY CO LTD
| KYG5961B1041 | KY | Small-Cap |
| CHAILEASE HOLDING CO LTD ORD
| KYG202881093 | KY | Large-Cap |
| ZTO EXPRESS CAYMAN INC
| US98980A1051 | KY | Large-Cap |
| VTEX -CLASS A
| KYG9470A1022 | KY | Small-Cap |
| OMGRID FUNDING LTD
| XS1577964536 | KY | |
| FAB SUKUK CO LTD
| XS1938532857 | KY | |
| CHINA AOYUAN GROUP LTD
| XS2196807833 | KY | |
| BAIDU INC - SPON ADR
| US0567521085 | KY | Large-Cap |
| MTR CORP CI LTD
| XS1509084775 | KY | |
| EHI CAR SERVICES LTD
| XS2384059122 | KY | |
| EMBRAER OVERSEAS LTD
| USG30376AB69 | KY | |
| KIB SUKUK LTD
| XS2262982072 | KY | |
| SHIMAO GROUP HLDGS LTD
| XS2198427085 | KY | |
| VLL INTERNATIONAL INC
| XS2205566206 | KY | |
| RADIANCE HOLDINGS GRP
| XS2384610577 | KY | |
| H WORLD GROUP LIMITED
| KYG465871120 | KY | Large-Cap |
| TERMOCANDELARIA POWER
| USG8762FAB60 | KY | |
| TIMES CHINA HLDG LTD
| XS2198851482 | KY | |
| GOODMAN HK FINANCE
| XS2198897121 | KY | |
| GDS HOLDINGS LTD
| KYG3902L1095 | KY | Small-Cap |
| 3SBIO INC
| KYG8875G1029 | KY | Small-Cap |
| CCBL CAYMAN 1 CORP
| XS2333669518 | KY | |
| SHIMAO GROUP HOLDINGS LT
| XS2385392936 | KY | |
| AAC TECHNOLOGIES HOLDINGS INC
| KYG2953R1149 | KY | Mid-Cap |
| TENCENT HOLDINGS LTD
| US88032XAD66 | KY | |
| QIB SUKUK LTD
| XS1964617440 | KY | |
| KFH TIER 1 SUKUK
| XS2338912665 | KY | |
| GEELY AUTOMOBILE HOLDINGS LT
| KYG3777B1032 | KY | Large-Cap |
| HIMAX TECHNOLOGIES INC
| US43289P1066 | KY | Small-Cap |
| AKESO INC
| KYG0146B1032 | KY | Small-Cap |
| LOGAN GROUP CO LTD
| XS2342970402 | KY | |
| PETROBRAS INTERNATIONAL FINANC
| US71645WAQ42 | KY | |
| ASMPT LIMITED
| KYG0535Q1331 | KY | Mid-Cap |
| WANT WANT CHINA HOLDINGS LTD
| KYG9431R1039 | KY | Mid-Cap |
| YANKUANG GROUP CAYMAN
| XS2201820706 | KY | |
| ALIBABA GROUP HOLDING
| US01609WAX02 | KY | |
| PETROBRAS INTERNATIONAL FINANC
| US71645WAS08 | KY | |
| WEIBO CORP
| US948596AD39 | KY | |
| ALIBABA GROUP HOLDING
| US01609WAY84 | KY | |
| MELCO RESORTS FINANCE
| USG5975LAD85 | KY | |
| ALIBABA GROUP HOLDING
| US01609WAZ59 | KY | |
| GOGORO INC
| KYG9491K1058 | KY | Small-Cap |
| CHINA MEDICAL SYSTEM HOLDINGS LTD
| KYG211081248 | KY | Small-Cap |
| ALIBABA GROUP HOLDING
| US01609WBA99 | KY | |
| CK HUTCHISON INTL 19 II
| USG2176DAA66 | KY | |
| NIO INC - ADR
| US62914V1061 | KY | Large-Cap |
| COMBA TELECOM SYSTEMS HOLDIN
| KYG229721140 | KY | Micro-Cap |
| EHI CAR SERVICES LTD
| XS2335327388 | KY | |
| CHINA MODERN DAIRY HOLDI
| XS2355517728 | KY | |
| GENERAL INTERFACE SOLUTION
| KYG3808R1011 | KY | Small-Cap |
| DIB TIER 1 SUKUK 3 LTD
| XS1935140068 | KY | |
| SHARJAH SUKUK PROGRAM
| XS1969593356 | KY | |
| CK HUTCHISON INTL 19 II
| USG2176DAB40 | KY | |
| SUNAC CHINA HOLDINGS LTD
| XS2201937211 | KY | |
| FABRINET
| KYG3323L1005 | KY | Mid-Cap |
| EMAAR SUKUK LTD
| XS2356219084 | KY | |
| KSA SUKUK LTD
| XS1599284202 | KY | |
| CK HUTCH INTL 17 II LTD
| USG2178XAB85 | KY | |
| SABLE INTL FINANCE LTD
| USG77636AC57 | KY | |
| KAISA GROUP HOLDINGS LTD
| XS2201954067 | KY | |
| HANSOH PHARMACEUTICAL GROUP CO
| KYG549581067 | KY | Mid-Cap |
| LOGAN GROUP CO LTD
| XS2272214458 | KY | |
| KINTOR PHARMACEUTICAL LTD
| KYG5273B1077 | KY | Small-Cap |
| WUXI BIOLOGICS CAYMAN INC
| KYG970081173 | KY | Mid-Cap |
| CHINA RESOURCES LAND LTD
| XS1039273666 | KY | |
| CK HUTCH INTL 17 II LTD
| USG2178XAC68 | KY | |
| JD.COM INC
| US47215PAE60 | KY | |
| SUNAC CHINA HOLDINGS LTD
| XS2202754938 | KY | |
| INNOVENT BIOLOGICS INC
| KYG4818G1010 | KY | Mid-Cap |
| FWD LTD
| XS1106513762 | KY | |
| QNB FINANCE LTD
| XS1970690829 | KY | |
| JD.COM INC
| US47215PAF36 | KY | |
| AYC FINANCE LTD
| XS2388867751 | KY | |
| TAL EDUCATION GROUP
| US8740801043 | KY | Mid-Cap |
| KAISA GROUP HOLDINGS LTD
| XS2203824789 | KY | |
| OEC FINANCE LTD
| USG6714RAF40 | KY | |
| LINK FINANCE CAYMAN 2009 LTD/T
| XS1105268228 | KY | |
| XPENG INC - CLASS A SHARES
| KYG982AW1003 | KY | Mid-Cap |
| CCBL CAYMAN 1 CORP
| XS2204007863 | KY | |
| MICROPORT SCIENTIFIC CORP
| KYG608371046 | KY | Mid-Cap |
| KAISA GROUP HOLDINGS LTD
| XS2338398253 | KY | |
| HONGKONG LAND FINANCE
| XS2357744619 | KY | |
| EMAAR SUKUK LTD
| XS1488480333 | KY | |
| QNB FINANCE LTD
| XS1685641711 | KY | |
| CIFI HOLDINGS GROUP
| XS2205316941 | KY | |
| SHUI ON DEVELOPMENT HLDG
| XS2358225477 | KY | |
| ZAI LAB LTD
| KYG9887T1168 | KY | Small-Cap |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
| KYG8020E1199 | KY | Large-Cap |
| SHARJAH SUKUK PROGRAM
| XS2358712896 | KY | |
| GIANT BIOGENE HOLDING CO LTD
| KYG3887G1091 | KY | Mid-Cap |
| HYGEIA HEALTHCARE HOLDINGS CO LTD
| KYG4712E1035 | KY | Small-Cap |
| GRAB HOLDINGS LTD - CL A
| KYG4124C1096 | KY | Large-Cap |
| YUZHOU PROPERTIES CO LTD
| XS1945941786 | KY | |
| SILICON MOTION TECHNOLOGY
| US82706C1080 | KY | Mid-Cap |
| SINO BIOPHARMACEUTICAL LTD ORD
| KYG8167W1380 | KY | Mid-Cap |
| COUNTRY GARDEN HLDGS
| XS1512953040 | KY | |
| CHINA SCE GRP HLDGS LTD
| XS1974405893 | KY | |
| KWG GROUP HOLDINGS
| XS2343325622 | KY | |
| ABQ FINANCE
| XS2361052884 | KY | |
| COUNTRY GARDEN HLDGS
| XS1974522853 | KY | |
| SSY GROUP LTD
| KYG8406X1034 | KY | Mid-Cap |
| AGILE GROUP HOLDINGS LTD
| XS2361426559 | KY | |
| CHINA HONGQIAO GROUP LTD
| KYG211501005 | KY | Mid-Cap |
| DONGYUE GROUP LTD
| KYG2816P1072 | KY | Small-Cap |
| NEW WORLD CHINA LAND LTD
| XS1915712233 | KY | |
| COUNTRY GARDEN HLDGS
| XS1974522937 | KY | |
| YUZHOU PROPERTIES CO LTD
| XS1508493498 | KY | |
| SHUI ON DEVELOPMENT HLDG
| XS2113708155 | KY | |
| SUNNY OPTICAL TECH
| KYG8586D1097 | KY | Mid-Cap |
| AGILE GROUP HOLDINGS LTD
| XS2343627712 | KY | |
| MELCO RESORTS FINANCE
| USG5975LAA47 | KY | |
| SHIMAO PROPERTY HLDGS
| XS1953029284 | KY | |
| UP FINTECH HOLDING LTD - ADR
| US91531W1062 | KY | Small-Cap |
| MAF SUKUK LTD
| XS1308713723 | KY | |
| LINK FINANCE CAYMAN 2009
| XS1453462076 | KY | |
| BAIDU INC
| US056752AM06 | KY | |
| MEITUAN
| USG59669AB07 | KY | |
| XD INC
| KYG9830N1097 | KY | Small-Cap |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
| CNE1000041W8 | KY | Large-Cap |
| MEITUAN
| USG59669AC89 | KY | |
| Yeahka Ltd
| KYG9835C1087 | KY | Small-Cap |
| GLOBALFOUNDRIES INC
| KYG393871085 | KY | Mid-Cap |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD
| KYG9593A1040 | KY | Mid-Cap |
| AVI FUNDING CO LT
| XS1291170360 | KY | |
| BAIDU INC
| US056752AN88 | KY | |
| SENAAT SUKUK LIMITED
| XS1917569243 | KY | |
| RAKFUNDING CAYMAN LTD
| XS1979293328 | KY | |
| SEAGATE HDD CAYMAN
| US81180WBC47 | KY | |
| XIAOMI CORP
| KYG9830T1067 | KY | Large-Cap |
| JD.COM INC
| US47215PAC05 | KY | |
| NOOR SUKUK CO LTD
| XS1803114831 | KY | |
| CIFI HOLDINGS GROUP
| XS1969792800 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAT19 | KY | |
| DAR AL-ARKAN SUKUK CO LT
| XS2124942595 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAU81 | KY | |
| ZAI LAB LTD
| US98887Q1040 | KY | Mid-Cap |
| TENCENT HOLDINGS LTD
| US88032XAV64 | KY | |
| YANGO CAYMAN INVESTMENT
| XS2253107853 | KY | |
| SUNAC CHINA HOLDINGS LTD
| XS2366526619 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAW48 | KY | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
| US6475812060 | KY | Mid-Cap |
| GRUPOSURA FINANCE
| USG42036AB25 | KY | |
| SUNAC CHINA HOLDINGS LTD
| XS1981089284 | KY | |
| CN OVERSEAS FIN KY VIII
| XS2125599626 | KY | |
| CN OVERSEAS FIN KY VIII
| XS2125601547 | KY | |
| BAIDU INC
| US056752AS75 | KY | |
| GENSCRIPT BIOTECH CORP
| KYG3825B1059 | KY | Small-Cap |
| SHELF DRILL HOLD LTD
| USG23618AC87 | KY | |
| SIB TIER 1 SUKUK CO
| XS2010323009 | KY | |
| BAIDU INC
| US056752AT58 | KY | |
| TENCENT HOLDINGS LTD
| US88032XBA19 | KY | |
| TENCENT HOLDINGS LTD
| US88032XBB91 | KY | |
| CHINA EVERGRANDE GROUP
| XS1982037779 | KY | |
| AUTOHOME INC-ADR
| US05278C1071 | KY | Mid-Cap |
| TENCENT HOLDINGS LTD
| US88032XBC74 | KY | |
| CHINA EVERGRANDE GROUP
| XS1982040641 | KY | |
| CISI FINANCIAL GROUP LTD
| XS2270463255 | KY | |
| TENCENT HOLDINGS LTD
| US88032XBD57 | KY | |
| CHINASOFT INTERNATIONAL LTD
| KYG2110A1114 | KY | Small-Cap |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD
| KYG2006G1313 | KY | Small-Cap |
| HONGKONG LAND FINANCE CAYMAN I
| XS0546241075 | KY | |
| ORYX FUNDING LTD
| XS2274511497 | KY | |
| CDBL FUNDING TWO
| XS2297057767 | KY | |
| CHINA SCE GRP HLDGS LTD
| XS2016010881 | KY | |
| MEITUAN
| KYG596691041 | KY | Large-Cap |
| MODERN LAND CHINA CO LTD
| XS2277613423 | KY | |
| CDBL FUNDING TWO
| XS2297060126 | KY | |
| SHELF DRILL HOLD LTD
| USG23618AF19 | KY | |
| JD LOGISTICS INC
| KYG5074S1012 | KY | Mid-Cap |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS1054250235 | KY | |
| NETDRAGON WEBSOFT INC
| KYG6427W1042 | KY | Small-Cap |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD
| KYG2118M1096 | KY | Small-Cap |
| PING AN HEALTHCARE AND TECHNOL
| KYG711391022 | KY | Small-Cap |
| GUORUI PROPERTIES LTD
| XS2280222410 | KY | |
| EAST BUY HOLDING LTD
| KYG5313A1013 | KY | Small-Cap |
| GONGWIN BIOPHARM HOLDINGS CO
| KYG409471060 | KY | Small-Cap |
| CGN MINING CO LTD
| KYG2029E1052 | KY | Mid-Cap |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS1054250318 | KY | |
| LOGAN PROPERTY HOLDINGS
| XS1618597535 | KY | |
| FANTASIA HOLDINGS GROUP
| XS2030329358 | KY | |
| AES-KY ORD
| KYG0097V1086 | KY | Small-Cap |
| WISDOM MARINE LINES CO LTD
| KYG9721M1033 | KY | Small-Cap |
| TENCENT MUSIC ENTERTAINMENT GROUP
| US88034P1093 | KY | Large-Cap |
| J&T EXPRESS-W ORD
| KYG4990A1040 | KY | Large-Cap |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
| KYG8087W1015 | KY | Large-Cap |
| CENTRAL CHN REAL ESTATE
| XS1984473071 | KY | |
| POWERLONG REAL ESTATE
| XS2030333384 | KY | |
| TRIP.COM GROUP LTD
| US89677Q1076 | KY | Large-Cap |
| ZKH GROUP ADR
| US98877R1041 | KY | Small-Cap |
| COUNTRY GARDEN HLDGS
| XS2051371222 | KY | |
| LONGFOR HOLDINGS LTD
| XS2098650414 | KY | |
| CHINA SCE GRP HLDGS LTD
| XS2227351900 | KY | |
| CHINA SCE GRP HLDGS LTD
| XS2286966093 | KY | |
| LEGEND BIOTECH CORP
| US52490G1022 | KY | Large-Cap |
| BAIDU
| US056752AK40 | KY | |
| SAUDI 4
| XS1857100090 | KY | |
| VIPSHOP HOLDINGS LTD
| US92763W1036 | KY | Large-Cap |
| QNB FINANCE LTD
| XS2287744218 | KY | |
| HESAI GROUP
| US4280501085 | KY | Small-Cap |
| DUBAI DOF SUKUK LTD
| XS1062038143 | KY | |
| WEIBO CORP
| US9485961018 | KY | Small-Cap |
| SUNAC CHINA HOLDINGS LTD
| XS2287889708 | KY | |
| KHADRAWY LTD
| XS1203164782 | KY | |
| BAIDU
| US056752AL23 | KY | |
| EMAAR SUKUK LTD
| XS2052469165 | KY | |
| JIAYUAN INTL GROUP LTD
| XS2233091359 | KY | |
| SUNAC CHINA HOLDINGS LTD
| XS2287889963 | KY | |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD
| KYG2113L1068 | KY | Small-Cap |
| BOS FUNDING LTD
| XS2052951600 | KY | |
| SUN HUNG KAI PROP (CAP)
| XS2099130382 | KY | |
| CHINA AOYUAN GROUP LTD
| XS2307633565 | KY | |
| SWIRE PACIFIC MTN FINANCING LT
| XS0979067427 | KY | |
| AYC FINANCE LTD
| XS2068075980 | KY | |
| CIFI HOLDINGS GROUP
| XS2099272846 | KY | |
| I-MAB Sponsored ADR
| US44975P1030 | KY | Small-Cap |
| BAIDU INC
| US056752AU22 | KY | |
| CHINA RESOURCES LAND LTD
| KYG2108Y1052 | KY | Large-Cap |
| LIFETECH SCIENTIFIC CORP
| KYG548721177 | KY | Small-Cap |
| NCB TIER 1 SUKUK LTD
| XS2280537916 | KY | |
| BAIDU INC
| US056752AV05 | KY | |
| ADIB CAPITAL INV
| XS1870373443 | KY | |
| WARBA SUKUK LTD
| XS2055107960 | KY | |
| DIB SUKUK LTD
| XS2124965299 | KY | |
| FWD GROUP LTD
| XS2022434364 | KY | |
| MAF SUKUK LTD
| XS2069310865 | KY | |
| BOUBYAN TIER 1 SUK LTD
| XS2306403788 | KY | |
| LOGAN PROPERTY HOLDINGS
| XS2099677747 | KY | |
| LOGAN GROUP CO LTD
| XS2309743578 | KY | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
| KYG2122G1064 | KY | Mid-Cap |
| CHINA RESOURCES MICROELECT-A
| CNE100003S06 | KY | Mid-Cap |
| RAK CAPITAL
| XS1210507650 | KY | |
| SAUDI 4
| XS1877838877 | KY | |
| HONGKONG LAND FINANCE
| XS2143035587 | KY | |
| LOGAN GROUP CO LTD
| XS2206313541 | KY | |
| ARABIAN CENTRES SUKUK II
| XS2311313378 | KY | |
| CHINA MENGNIU DAIRY
| XS2025437406 | KY | |
| AGILE GROUP HOLDINGS LTD
| XS2071413483 | KY | |
| FANTASIA HOLDINGS GROUP
| XS2100005771 | KY | |
| MAR SUKUK LTD
| XS2071507896 | KY | |
| ZHENRO PROPERTIES GROUP
| XS2293750670 | KY | |
| THREE GORGES FNCE II
| XS1577956789 | KY | |
| SHIMAO PROPERTY HLDGS
| XS2025575114 | KY | |
| LI AUTO INC-CLASS A
| KYG5479M1050 | KY | Large-Cap |
| YUZHOU PROPERTIES CO LTD
| XS2073593274 | KY | |
| TINGYI (C/I/) HLDG CORP
| XS2225678312 | KY | |
| LI NING CO LTD
| KYG5496K1242 | KY | Mid-Cap |
| SUNAC CHINA HOLDINGS LTD
| XS2100444772 | KY | |
| SENSETIME GROUP INC-CLASS B
| KYG8062L1041 | KY | Small-Cap |
| CHINA OVERSEAS FIN
| XS1811821054 | KY | |
| CN OVERSEAS FIN KY VIII
| XS2026426085 | KY | |
| CH OVS GRAND OCE FINANCE
| XS2295983410 | KY | |
| CHINA SCE GRP HLDGS LTD
| XS2316077572 | KY | |
| LUFAX HOLDING LTD
| US54975P2011 | KY | Mid-Cap |
| DP WORLD CRESCENT LTD
| XS2026710553 | KY | |
| UNITY 1 SUKUK LIMITED
| XS2245508044 | KY | |
| CHINA STATE CONSTR INTL HLDGS ORD
| KYG216771363 | KY | Mid-Cap |
| CHINA OVERSEAS FIN
| XS1811821211 | KY | |
| LOGAN PROPERTY HOLDINGS
| XS2027337786 | KY | |
| CIFI HOLDINGS GROUP
| XS2075784103 | KY | |
| YUZHOU PROPERTIES CO LTD
| XS2100653778 | KY | |
| KAISA GROUP HOLDINGS LTD
| XS1627598094 | KY | |
| SHUI ON DEVELOPMENT HLDG
| XS2075800743 | KY | |
| KWG GROUP HOLDINGS
| XS2100654586 | KY | |
| ARQIT QUANTUM INC
| KYG0567U1013 | KY | Micro-Cap |
| CREDO TECHNOLOGY GROUP HOLDING LTD
| KYG254571055 | KY | Mid-Cap |
| YATRA ONLINE INC.
| KYG983381099 | KY | Micro-Cap |
| BANCO BRASIL K
| USP3772WAJ10 | KY | |
| COUNTRY GARDEN
| XS1880442717 | KY | |
| ARCO PLATFORM LTD
| KYG045531061 | KY | Small-Cap |
| GREENTOWN CHINA HLDGS
| XS2247552446 | KY | |
| TIMES CHINA HLDG LTD
| XS2027426027 | KY | |
| COUNTRY GARDEN HLDGS
| XS2100725949 | KY | |
| QIB SUKUK LTD
| XS2248012382 | KY | |
| TINGYI (CAYMAN ISLN) HLDG CO
| KYG8878S1030 | KY | Mid-Cap |
| CHINA EVERGRANDE GROUP
| XS1627599498 | KY | |
| SUNAC CHINA HOLDINGS LTD
| XS2075937297 | KY | |
| COUNTRY GARDEN HLDGS
| XS2100726160 | KY | |
| COUNTRY GARDEN HLDGS
| XS2178949561 | KY | |
| CHINA AOYUAN GROUP LTD
| XS2233109409 | KY | |
| ICD FUNDING LTD
| XS2248081601 | KY | |
| SHARKNINJA INC
| KYG8068L1086 | KY | Mid-Cap |
| KSA SUKUK
| XS1881581968 | KY | |
| ZHENRO PROPERTIES GROUP
| XS2076026983 | KY | |
| KAISA GROUP HOLDINGS LTD
| XS2101310196 | KY | |
| NEXTEER AUTOMOTIVE GROUP LTD
| KYG6501M1050 | KY | Small-Cap |
| MUMTALAKAT SUKUK HOLDING
| XS2103157991 | KY | |
| MEIRAGTX HOLDINGS PLC
| KYG596651029 | KY | Small-Cap |
| DOHA FINANCE LIMITED
| XS2325727100 | KY | |
| SA GLOBAL SUKUK LTD
| XS2352861574 | KY | |
| THREE GORGES FIN I KY
| USG8850LAC49 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAE40 | KY | |
| RED SUN PROPERTIES GRP
| XS2103199050 | KY | |
| SA GLOBAL SUKUK LTD
| XS2352861814 | KY | |
| DIB SUKUK LTD
| XS2307478227 | KY | |
| SA GLOBAL SUKUK LTD
| XS2352862119 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAG97 | KY | |
| KAISA GROUP HOLDINGS LTD
| XS2106329134 | KY | |
| YANGO CAYMAN INVESTMENT
| XS2320776540 | KY | |
| CK PROPERTY FINANCE MTN
| XS2357431084 | KY | |
| APEX INTERNATIONAL CO LTD
| KYG0407M1033 | KY | Small-Cap |
| TENCENT HOLDINGS LTD
| US88032XAH70 | KY | |
| QIIB TIER 1 SUKUK LTD
| XS2077741978 | KY | |
| CHINA EVERGRANDE GROUP
| XS2106834299 | KY | |
| Tuya Inc. ADR
| US90114C1071 | KY | Small-Cap |
| KAISA GROUP HOLDINGS LTD
| XS2078247983 | KY | |
| CHINA EVERGRANDE GROUP
| XS2106834372 | KY | |
| FANTASIA HOLDINGS GROUP
| XS2181037230 | KY | |
| COUNTRY GARDEN HLDGS
| XS2240971742 | KY | |
| COUNTRY GARDEN HLDGS
| XS2240971825 | KY | |
| CHINDATA GROUP HOLDINGS LTD
| US16955F1075 | KY | Small-Cap |
| EMG SUKUK LTD
| XS1075401726 | KY | |
| CDBL FUNDING 1
| XS2250518102 | KY | |
| AIRTAC INTERNATIONAL GROUP
| KYG014081064 | KY | Mid-Cap |
| NAGACORP LTD
| KYG6382M1096 | KY | Micro-Cap |
| BEIGENE LTD-ADR
| US07725L1026 | KY | Large-Cap |
| SHARJAH SUKUK PROGRAM
| XS2182820329 | KY | |
| NOGAHOLDING SUKUK
| XS2328888149 | KY | |
| ENN ENERGY HOLDINGS LTD
| KYG3066L1014 | KY | Mid-Cap |
| CSCEC FINANCE CAYMAN II
| XS1634368259 | KY | |
| POWERLONG REAL ESTATE
| XS2078556342 | KY | |
| CIFI HOLDINGS GROUP
| XS2251822727 | KY | |
| SILERGY CORP
| KYG8190F1028 | KY | Mid-Cap |
| NINEBOT LTD-CDR
| DUMMY_689009 | KY | Mid-Cap |
| NEW WORLD CHINA LAND LTD
| XS1549621586 | KY | |
| DP WORLD (KY)
| XS1883963990 | KY | |
| CHINA MENGNIU DAIRY
| XS2186093766 | KY | |
| AGILE GROUP HOLDINGS LTD
| XS2243343204 | KY | |
| DIB TIER 1 SUKUK
| XS2330535381 | KY | |
| CAYMAN NATIONAL CORPORATION LTD.
| KYG198141056 | KY | Micro-Cap |
| DIB SUKUK LTD
| XS2078677213 | KY | |
| CHINA MENGNIU DAIRY
| XS2186093923 | KY | |
| AAC TECHNOLOGIES HOLDING
| XS2341038656 | KY | |
| KWG GROUP HOLDINGS
| XS2257830716 | KY | |
| AAC TECHNOLOGIES HOLDING
| XS2342248593 | KY | |
| XINYI GLASS HOLDINGS CO LTD
| KYG9828G1082 | KY | Mid-Cap |
| ODEBRECHT DRILL VIII/IX
| USG67106AC18 | KY | |
| CIFI HOLDINGS GROUP
| XS2342908949 | KY | |
| FIBRIA OVERSEAS FINANCE
| US31572UAG13 | KY | |
| SIB SUKUK CO III LTD
| XS2189296135 | KY | |
| DIB TIER 1 SUKUK 4
| XS2258453443 | KY | |
| BAIDU INC
| US056752AQ10 | KY | |
| RONSHINE CHINA
| XS2189303873 | KY | |
| GRAN TIERRA ENERGY INTL
| USG4066TAA00 | KY | |
| XTEP INTERNATIONAL HOLDINGS
| KYG982771092 | KY | Small-Cap |
| BAIDU INC
| US056752AR92 | KY | |
| CENTRAL CHN REAL ESTATE
| XS2189387520 | KY | |
| HILONG HOLDING LTD
| XS2344082917 | KY | |
| ODBRCHT OFFSHRE DRLL FIN
| USG6711KAD75 | KY | |
| AZURE ORBIT IV INTL FIN
| XS1748890230 | KY | |
| ALDAR SUKUK
| XS1887479902 | KY | |
| CENTRAL CHN REAL ESTATE
| XS2262030369 | KY | |
| CHOW TAI FOOK JEWELLERY LTD.
| KYG211461085 | KY | Mid-Cap |
| CHAMPION MTN LTD
| XS2189595049 | KY | |
| GEELY AUTOMOBILE
| XS1755436190 | KY | |
| GOODMAN HK FINANCE
| XS1078750004 | KY | |
| SWIRE PACIFIC MTN FIN
| XS1639826251 | KY | |
| CHINA OVERSEAS FINANCE CAYMAN
| XS0972980097 | KY | |
| SEA LTD
| US81141R1005 | KY | Large-Cap |
| ZHENRO PROPERTIES GROUP
| XS2346158822 | KY | |
| FANTASIA HOLDINGS GROUP
| XS2210790783 | KY | |
| COUNTRY GARDEN HLDGS
| XS2210960022 | KY | |
| KAISA GROUP HOLDINGS LTD
| XS2347581873 | KY | |
| DOUYU INTERNATIONAL HOLDINGS LTD
| US25985W2044 | KY | Small-Cap |
| COUNTRY GARDEN HLDGS
| XS2210960378 | KY | |
| CHINA OVERSEAS FINANCE CAYMAN
| XS0985567881 | KY | |
| AKCB FINANCE
| XS1891316587 | KY | |
| CMGE TECHNOLOGY GROUP LTD
| KYG2347J1094 | KY | Small-Cap |
| LONGFOR GROUP HOLDINGS LTD
| KYG5635P1090 | KY | Mid-Cap |
| KAZTRANSGAS JSC
| XS1682544157 | KZ | |
| DEVELOPMENT BANK OF KAZAKHSTAN
| XS0860582435 | KZ | |
| KAZAKH GOV BOND - MEUKAM
| KZKD00000840 | KZ | |
| REPUBLIC OF KAZAKHSTAN
| XS2050933626 | KZ | |
| KAZMUNAYGAZ
| XS1807299331 | KZ | |
| TENGIZCHEVROIL FIN CO IN
| USG87602AA90 | KZ | |
| BANK CENTERCREDIT JSC
| KZ0007786572 | KZ | Micro-Cap |
| KASPI.KZ JSC SPONSORED ADS
| US48581R2058 | KZ | Large-Cap |
| NK KAZMUNAYGAZ AO
| KZ1C00001122 | KZ | Small-Cap |
| KAZAKHSTAN GOVERNMENT INTERNAT
| XS1263054519 | KZ | |
| KAZAKHSTAN GOVERNMENT INTERNAT
| XS1263139856 | KZ | |
| KAZAKH GOV BOND - MEUKAM
| KZKD00000741 | KZ | |
| REPUBLIC OF KAZAKHSTAN
| XS1120709669 | KZ | |
| REPUBLIC OF KAZAKHSTAN
| XS1120709826 | KZ | |
| KAZMUNAYGAS NATIONAL CO
| XS1595713782 | KZ | |
| KAZMUNAYGAS NATIONAL CO
| XS1595714087 | KZ | |
| KAZAKH GOV BOND - MEUKAM
| KZKD00000832 | KZ | |
| DEVELOPMENT BANK OF KAZA
| XS2337670694 | KZ | |
| KAZMUNAYGAS NATIONAL CO
| XS1807299174 | KZ | |
| KAZMUNAYGAS NATIONAL CO
| XS1807300105 | KZ | |
| KAZMUNAYGAS NATIONAL CO
| XS2242422397 | KZ | |
| NAK KAZATOMPROM AO
| US63253R2013 | KZ | Mid-Cap |
| BANQUE POUR LE ORD
| LA3000010006 | LA | Micro-Cap |
| SOLIDERE CLASS A
| LB0000011215 | LB | Large-Cap |
| EAST CARIBBEAN FINANCIAL HOLDING CO.
| LC2521551066 | LC | Micro-Cap |
| VP BANK AG
| LI0315487269 | LI | Small-Cap |
| LIECHTENSTEINISCHE LANDESBANK
| LI0355147575 | LI | Small-Cap |
| REPUBLIC OF SRI LANKA
| USY8137FAN88 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAP37 | LK | |
| JOHN KEELLS HLDGS NPV
| LK0092N00003 | LK | Small-Cap |
| REPUBLIC OF SRI LANKA
| USY8137FAF54 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAE89 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAH11 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAC24 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAQ10 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAR92 | LK | |
| SRI LANKA GOVT BOND
| LKB01526C014 | LK | |
| SRI LANKA GOVT BOND
| LKB02023J016 | LK | |
| SRI LANKA GOVT BOND
| LKB02032A016 | LK | |
| SRI LANKA
| USY8137FAK40 | LK | |
| SRI LANKA
| USY8137FAL23 | LK | |
| ROYAL CARIBBEAN CRUISES LTD
| LR0008862868 | LR | Large-Cap |
| REPUBLIC OF LITHUANIA
| XS1310032187 | LT | |
| REPUBLIC OF LITHUANIA
| XS1310032260 | LT | |
| LITHUANIA GOVERNMNT BOND
| LT0000630071 | LT | |
| REPUBLIC OF LITHUANIA
| XS2168038417 | LT | |
| REPUBLIC OF LITHUANIA
| XS2168038847 | LT | |
| LITHUANIA GOVERNMENT INTERNATI
| XS1130139667 | LT | |
| LITHUANIA GOVERNMNT BOND
| LT0000650046 | LT | |
| LITHUANIA GOVERNMNT BOND
| LT0000630089 | LT | |
| REPUBLIC OF LITHUANIA
| XS2013677864 | LT | |
| REPUBLIC OF LITHUANIA
| XS2013678086 | LT | |
| AB IGNITIS GRUPE EUR22.33
| LT0000115768 | LT | Small-Cap |
| REPUBLIC OF LITHUANIA
| XS2364754411 | LT | |
| SIAULIU BANKAS AB
| LT0000102253 | LT | Small-Cap |
| REPUBLIC OF LITHUANIA
| XS1619567677 | LT | |
| REPUBLIC OF LITHUANIA
| XS1619568139 | LT | |
| REPUBLIC OF LITHUANIA
| XS2210006339 | LT | |
| UNIGEL LUXEMBOURG SA
| USL9467UAB37 | LU | |
| MILLICOM INTL CELLULAR
| USL6388GAB60 | LU | |
| MILLICOM INTL CELLULAR
| USL6388GHV51 | LU | |
| ADECOAGRO SA
| USL00849AA47 | LU | |
| GAZPROM (GAZ CAPITAL SA)
| XS1795409082 | LU | |
| KLABIN FINANCE SA
| USL5828LAB55 | LU | |
| EUROFINS SCIENTIFIC SE
| FR0014000MR3 | LU | Large-Cap |
| MILLICOM INTL
| XS1894610119 | LU | |
| GAZPROM NEFT OAO VIA GPN CAPIT
| XS0997544860 | LU | |
| KERNEL HOLDING SA
| XS2010040983 | LU | |
| GAZPROM (GAZ CAPITAL SA)
| XS1911645049 | LU | |
| COAL ENERGY SA
| LU0646112838 | LU | Micro-Cap |
| RAIZEN FUELS FINANCE
| USL7909CAA55 | LU | |
| KENBOURNE INVEST SA
| USL5831KAA45 | LU | |
| SAMSONITE INTERNATIONAL SA ORD
| LU0633102719 | LU | Mid-Cap |
| GAZPROM OAO VIA GAZ CAPITAL SA
| XS0316524130 | LU | |
| MINERVA LUXEMBOURG SA
| USL6401PAH66 | LU | |
| GILEX HOLDING SARL
| USL43228AA06 | LU | |
| SUBSEA 7 SA
| LU0075646355 | LU | Mid-Cap |
| ULTRAPAR INTERNATIONL SA
| USL9412AAA53 | LU | |
| ULTRAPAR INTERNATIONL SA
| USL9412AAB37 | LU | |
| EVRAZ GROUP SA
| XS1533915721 | LU | |
| OAO TMK (TMK CAPITAL)
| XS2116222451 | LU | |
| CPI PROPERTY GROUP SA
| XS2069407786 | LU | |
| KERNEL HOLDING SA
| LU0327357389 | LU | Micro-Cap |
| SES SA
| LU0088087324 | LU | Small-Cap |
| ARCELORMITTAL SA
| LU1598757687 | LU | Large-Cap |
| EDREAMS ODIGEO SL
| LU1048328220 | LU | Small-Cap |
| GAZPROM OAO VIA GAZ CAPITAL SA
| XS0885736925 | LU | |
| CPI PROPERTY GROUP SA
| XS2231191748 | LU | |
| GAZPROM (GAZ CAPITAL SA)
| XS1721463500 | LU | |
| BEFESA SA
| LU1704650164 | LU | Small-Cap |
| CPI PROPERTY GROUP SA
| XS2171875839 | LU | |
| RUMO LUXEMBOURG SARL
| USL79090AC78 | LU | |
| TENARIS SA-ADR
| US88031M1099 | LU | Large-Cap |
| TENARIS SA
| LU2598331598 | LU | Large-Cap |
| ALROSA FINANCE SA
| XS2010030919 | LU | |
| GAZPROM OAO VIA GAZ CAPITAL SA
| XS0906949523 | LU | |
| CSN RESOURCES SA
| USL21779AD28 | LU | |
| B&M EUROPEAN VALUE RETAIL SA
| LU1072616219 | LU | Mid-Cap |
| FEL ENERGY VI SARL
| USL3500LAA72 | LU | |
| FS LUXEMBOURG SARL
| USL40756AB19 | LU | |
| VM HOLDING SA
| USP98118AA38 | LU | |
| ALROSA FINANCE SA
| XS1843441731 | LU | |
| ALLEGRO.EU SA
| LU2237380790 | LU | Mid-Cap |
| CPI PROPERTY GROUP SA
| XS1955030280 | LU | |
| MHP SA
| XS1577965004 | LU | |
| USIMINAS INTERNATIONAL
| USL95806AA06 | LU | |
| SPOTIFY TECHNOLOGY SA
| LU1778762911 | LU | Large-Cap |
| AMAGGI LUX INTL SARL
| USL0183BAA90 | LU | |
| ATENTO LUXCO 1 SA
| USL0427PAD89 | LU | |
| HIDROVIAS INT FIN SARL
| USL48008AB91 | LU | |
| GUARA NORTE SARL
| USL4R02QAA86 | LU | |
| KENBOURNE INVEST SA
| USL5831KAC01 | LU | |
| CONSTELLATION OIL SA
| USL1965HAA88 | LU | |
| MOVIDA EUROPE SA
| USL65266AA36 | LU | |
| REDE DOR FINANCE SARL
| USL7915TAA09 | LU | |
| TUPY OVERSEAS SA
| USL9326VAB29 | LU | |
| MINERVA LUXEMBOURG SA
| USL6401PAJ23 | LU | |
| GAZPROM (GAZ CAPITAL SA)
| XS1951084471 | LU | |
| GAZPROM (GAZ CAPITAL
| XS1521039054 | LU | |
| B2W DIGITAL LUX SARL
| USL0527QAA15 | LU | |
| GAZPROM (GAZ CAPITAL SA)
| XS1585190389 | LU | |
| MILLICOM INTL CELLULAR
| USL6388GHX18 | LU | |
| GLOBANT SA
| LU0974299876 | LU | Large-Cap |
| SBERBANK OF RUSSIA VIA SB CAPI
| XS0935311240 | LU | |
| MHP LUX SA
| XS2010044894 | LU | |
| AEGEA FINANCE SARL
| USP01014AA03 | LU | |
| SEVERSTAL (STEEL CAP)
| XS2046736919 | LU | |
| NEXA RESOURCES SA
| USL67359AA48 | LU | |
| JSM GLOBAL SARL
| USL5788AAA99 | LU | |
| TENARIS SA
| LU0156801721 | LU | Large-Cap |
| CPI PROPERTY GROUP SA
| XS1982704824 | LU | |
| CPI PROPERTY GROUP SA
| XS2290533020 | LU | |
| CPI PROPERTY GROUP SA
| XS2290544068 | LU | |
| RUSSIAN AGRICULTURAL BANK OJSC
| XS0979891925 | LU | |
| BOC LUXEMBOURG SA
| XS2099704731 | LU | |
| APERAM SA
| LU0569974404 | LU | Small-Cap |
| SWISS INSURED
| USL8915MAA38 | LU | |
| FREYR BATTERY SA
| LU2360697374 | LU | Small-Cap |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C
| LU0908508731 | LU | Micro-Cap |
| KERNEL HOLDING SA
| XS2244927823 | LU | |
| AROUNDTOWN SA
| LU1673108939 | LU | Mid-Cap |
| SHURGARD SELF STORAGE LTD
| LU1883301340 | LU | Small-Cap |
| TERNIUM SA-SPONSORED ADR
| US8808901081 | LU | Mid-Cap |
| SPIC LUX LATAM RE ENER
| XS1892681146 | LU | |
| COSAN LUXEMBOURG SA
| USL20041AD89 | LU | |
| SEVERSTAL OAO VIA STEEL CAPITA
| XS0841671000 | LU | |
| VTB BANK OJSC VIA VTB CAPITAL
| XS0842078536 | LU | |
| MHP
| XS1713469911 | LU | |
| ADECOAGRO SA
| LU0584671464 | LU | Small-Cap |
| GAZPROM OAO VIA GAZ CAPITAL SA
| XS0191754729 | LU | |
| NEOGAMES SARL
| LU2263803020 | LU | Small-Cap |
| INPOST SA
| LU2290522684 | LU | Mid-Cap |
| SBERBANK OF RUSSIA VIA SB CAPI
| XS0848530977 | LU | |
| ARCELORMITTAL-NY REGISTERED
| US03938L2034 | LU | Large-Cap |
| MX REMIT FUND FIDUC EST
| USL6364EAA12 | LU | |
| SIMPAR EUROPE SA
| USL8449RAA79 | LU | |
| RUMO LUXEMBOURG SARL
| USL79090AB95 | LU | |
| REDE DOR FINANCE SARL
| USL7915RAA43 | LU | |
| REPUBLIC OF LATVIA
| XS1409726731 | LV | |
| REPUBLIC OF LATVIA
| XS2156474392 | LV | |
| REPUBLIC OF LATVIA
| XS1829276275 | LV | |
| SAF TEHNIKA
| LV0000101129 | LV | Micro-Cap |
| REPUBLIC OF LATVIA
| XS1566190945 | LV | |
| REPUBLIC OF LATVIA
| XS1063399536 | LV | |
| VIRSI-A AS
| LV0000101848 | LV | Micro-Cap |
| DELFINGROUP AS
| LV0000101806 | LV | Micro-Cap |
| REPUBLIC OF LATVIA
| XS1953056253 | LV | |
| REPUBLIC OF LATVIA
| XS1295778275 | LV | |
| REPUBLIC OF LATVIA
| XS1501554874 | LV | |
| REPUBLIC OF LATVIA
| XS2317123052 | LV | |
| OFFICE CHERIFIEN DES PHO
| XS2355149316 | MA | |
| OFFICE CHERIFIEN DES PHO
| XS2355172482 | MA | |
| ATTIJARIWAFA BANK
| MA0000012445 | MA | Mid-Cap |
| OFFICE CHERIFIEN DES PHO
| XS1061043011 | MA | |
| OFFICE CHERIFIEN DES PHO
| XS1061043367 | MA | |
| MOROCCO GOVERNMENT INTERNATION
| XS0864259717 | MA | |
| BANQUE CENTRALE POPULAIRE
| MA0000011884 | MA | Mid-Cap |
| MAROC TELECOM SA
| MA0000011488 | MA | Mid-Cap |
| KINGDOM OF MOROCCO
| XS2080771806 | MA | |
| CFG BANK ORD
| MA0000012627 | MA | Small-Cap |
| BANK OF AFRICA
| MA0000012437 | MA | Mid-Cap |
| KINGDOM OF MOROCCO
| XS2270576619 | MA | |
| KINGDOM OF MOROCCO
| XS2270576965 | MA | |
| KINGDOM OF MOROCCO
| XS2270577344 | MA | |
| COSUMAR
| MA0000012247 | MA | Mid-Cap |
| OFFICE CHERIFIEN DES PHO
| XS1221677120 | MA | |
| MOROCCO GOVERNMENT INTERNATION
| XS0850020586 | MA | |
| MOROCCO GOVERNMENT INTERNATION
| XS1079233810 | MA | |
| SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO SA
| MC0000031187 | MC | Small-Cap |
| MOLDOVA-AGROINDBANK
| MD14AGIB1008 | MD | Small-Cap |
| JUGOPETROL AD PODGORICA
| MEJGPKRA0KO1 | ME | Micro-Cap |
| HIPOTEKARNA BANKA A.D. PODGORICA
| MEHIBPRI1PG7 | ME | Micro-Cap |
| CRNOGORSKI TELEKOM A.D. PODGORICA
| METECGRA8PG0 | ME | Micro-Cap |
| COSTAMARE INC
| MHY1771G1026 | MH | Small-Cap |
| STAR BULK CARRIERS CORP
| MHY8162K2046 | MH | Mid-Cap |
| SCORPIO TANKERS INC
| MHY7542C1306 | MH | Mid-Cap |
| NAVIOS SA LOGIST/FIN US
| USY62276AC73 | MH | |
| DANAOS CORP
| MHY1968P1218 | MH | Small-Cap |
| ATLAS CORP
| MHY0436Q1098 | MH | Mid-Cap |
| NAVIOS MARITIME PARTNERS LP
| MHY622674098 | MH | Small-Cap |
| NAKILAT INC
| USY62014AA64 | MH | |
| ENETI INC
| MHY2294C1075 | MH | Small-Cap |
| KOMERCIJALNA BANKA SKOPJE
| MKKMBS101019 | MK | Small-Cap |
| BOA MALI XOF1000
| ML0000000520 | ML | Micro-Cap |
| FIRST MYANMAR INVESTMENT CO. LTD.
| MM0000100006 | MM | Micro-Cap |
| MYANMAR THILAWA SEZ HOLDINGS PUBLIC LTD.
| MM0000200004 | MM | Micro-Cap |
| MONGOLIA INTL BOND
| USY6142NAB48 | MN | |
| MONGOLIA INTL BOND
| USY6142NAA64 | MN | |
| MN MINING/ENERGY RESOURC
| USG61759AA70 | MN | |
| MONGOLIA INTL BOND
| USY6142NAE86 | MN | |
| MONGOLIA INTL BOND
| USY6142NAF51 | MN | |
| DBM
| USY2056PAA40 | MN | |
| APU
| MN00APU00900 | MN | Micro-Cap |
| MONGOLIA INTL BOND
| USY6142NAC21 | MN | |
| INVESCORE NBFI JSC
| MN00INV05533 | MN | Micro-Cap |
| KHAN BANK
| MN0KHAN05637 | MN | Micro-Cap |
| Media and Games Invest SE
| MT0000580101 | MT | Small-Cap |
| KINDRED GROUP PLC
| SE0007871645 | MT | Mid-Cap |
| BK OF VALLETTA EUR1
| MT0000020116 | MT | Small-Cap |
| CATENA MEDIA PLC
| MT0001000109 | MT | Micro-Cap |
| KAMBI GROUP PLC
| MT0000780107 | MT | Small-Cap |
| NETWORK I2I LTD
| USV6703DAA29 | MU | |
| ALPHAMIN RESOURCES CORP
| MU0456S00006 | MU | Small-Cap |
| GREENKO SOLAR MAURITIUS
| USV3855GAA86 | MU | |
| GREENKO SOLAR MAURITIUS
| USV3855GAB69 | MU | |
| GREENKO MAURITIUS LTD
| USV3855LAA71 | MU | |
| MCB GROUP LIMITED NPV
| MU0424N00005 | MU | Mid-Cap |
| GOLDEN AGRI-RESOURCES LTD
| MU0117U00026 | MU | Mid-Cap |
| GREENKO INVESTMENT CO
| USV3854PAA94 | MU | |
| MTN MAURITIUS INVSTMENTS
| XS1493823725 | MU | |
| MTN MAURITIUS INVESTMENTS LTD
| XS1128996425 | MU | |
| UPL CORP LTD
| XS1789391148 | MU | |
| MAKEMYTRIP LTD
| MU0295S00016 | MU | Mid-Cap |
| AZURE POWER SOLAR ENERGY
| USV04008AA29 | MU | |
| CLEAN RENEWABLE POWER
| USV2352NAB11 | MU | |
| NETWORK I2I LTD
| USV6703DAC84 | MU | |
| UPL CORP LTD
| XS2125139464 | MU | |
| INDIA GREEN ENERGY HLDNG
| USV4819FAA31 | MU | |
| CLIFFTON LTD
| USV2335LAA99 | MU | |
| AZURE POWER ENERGY LTD
| USV0002UAA52 | MU | |
| UPL CORP LTD
| XS2189565992 | MU | |
| BANK OF MALDIVES PLC
| MV0003E0BML5 | MV | Micro-Cap |
| FDH FINANCIAL HOLDINGS LTD
| MWFDHB001166 | MW | Micro-Cap |
| NBS BANK PLC
| MWNBS0010105 | MW | Micro-Cap |
| TELEKOM NETWORKS MALAWI
| MWTNM0010126 | MW | Micro-Cap |
| NATL BK OF MALAWI NPV
| MWNBM0010074 | MW | Micro-Cap |
| UNITED MEXICAN STATES
| US91087BAA89 | MX | |
| BBVA BANCOMER SA TEXAS
| USP16259AM84 | MX | |
| BANCO SANTANDER MEXICO
| USP1507SAH06 | MX | |
| PETROLEOS MEXICANOS
| US71654QDB59 | MX | |
| BANCO SANTANDER MEXICO SA INST
| USP1507SAC19 | MX | |
| PETROLEOS MEXICANOS
| US71654QDC33 | MX | |
| BANCO NACIONAL COMERCIO
| USP14517AA73 | MX | |
| AXTEL SAB DE CV
| USP0606PAC97 | MX | |
| MINERA MEXICO SA DE CV
| USP6777MAB83 | MX | |
| PETROLEOS MEXICANOS
| XS1057659838 | MX | |
| FERMACA ENTERPRISES S RL
| USP39198AA76 | MX | |
| UNITED MEXICAN STATES
| US91087BAG59 | MX | |
| COMISION FEDERAL DE ELEC
| XS2133064480 | MX | |
