| GOL LINHAS AEREAS INTELIGENTES
| US38045R2067 | BR | Small-Cap |
| CEMIG GERACAO E TRANSM
| USP2205LAC92 | BR | |
| BRF SA
| USP1905CAJ91 | BR | |
| AUREN ENERGIA SA
| BRAUREACNOR9 | BR | Mid-Cap |
| CVC BRASIL OPERADORA E AGENCIA
| BRCVCBACNOR1 | BR | Small-Cap |
| CEMIG SA -SPONS ADR
| US2044096012 | BR | Mid-Cap |
| EMBRAER (EMP BRASIL AERO) SA ORD
| BREMBRACNOR4 | BR | Large-Cap |
| TC TRADERS CLUB SA
| BRTRADACNOR3 | BR | Small-Cap |
| GUARARAPES CONFECCOES SA
| BRGUARACNOR4 | BR | Mid-Cap |
| BANCO DO BRASIL SA/CAYMAN
| US05958AAJ79 | BR | |
| NOTA DO TESOURO NACIONAL
| BRSTNCNTF170 | BR | |
| VALE SA
| US91912EAA38 | BR | |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BB58 | BR | |
| BR PROPERTIES SA
| BRBRPRACNOR9 | BR | Mid-Cap |
| AZUL SA
| US05501U1060 | BR | Mid-Cap |
| JBS SA
| BRJBSSACNOR8 | BR | Large-Cap |
| CENTRAIS ELETRICAS BRASILIER
| BRELETACNOR6 | BR | Large-Cap |
| BRAZIL NOTAS DO TESOURO NACION
| BRSTNCNTF147 | BR | |
| IGUATEMI EMPRESA DE SHOPPING CENTERS SA
| BRIGTAACNOR5 | BR | Small-Cap |
| FED REPUBLIC OF BRAZIL
| US105756CA66 | BR | |
| VIVARA PARTICIPACOES SA
| BRVIVAACNOR0 | BR | Small-Cap |
| VOTORANTIM CIMENTOS SA
| USP98088AA83 | BR | |
| EVEN CONSTRUTORA E INCORPORADORA SA
| BREVENACNOR8 | BR | Small-Cap |
| COGNA EDUCACAO
| BRCOGNACNOR2 | BR | Mid-Cap |
| PETROLEO BRASILEIRO-SPON ADR
| US71654V1017 | BR | Large-Cap |
| INTELBRAS SA INDUSTRIA DE TE
| BRINTBACNOR9 | BR | Large-Cap |
| EMPREENDIMENTOS PAGUE MENOS
| BRPGMNACNOR8 | BR | Mid-Cap |
| BANCO BTG PACTUAL/CAYMAN
| USP07790AE14 | BR | |
| FED REPUBLIC OF BRAZIL
| US105756CC23 | BR | |
| TELEFONICA BRASIL SA
| US87936R2058 | BR | Large-Cap |
| VALE SA-SP ADR
| US91912E1055 | BR | Large-Cap |
| CIA SANEAMENTO BASICO DE SP
| BRSBSPACNOR5 | BR | Large-Cap |
| AES BRASIL ENERGIA SA
| BRAESBACNOR7 | BR | Mid-Cap |
| SER EDUCACIONAL SA
| BRSEERACNOR5 | BR | Small-Cap |
| ITAU UNIBANCO HLDG SA/KY
| US46556M2A90 | BR | |
| DEXCO SA
| BRDXCOACNOR8 | BR | Large-Cap |
| SAO MARTINHO SA
| BRSMTOACNOR3 | BR | Large-Cap |
| BR MALLS PARTICIPACOES SA
| BRBRMLACNOR9 | BR | Large-Cap |
| NATURA &CO HOLDING SA
| BRNTCOACNOR5 | BR | Large-Cap |
| INFRACOMMERCE CXAAS SA
| BRIFCMACNOR8 | BR | Small-Cap |
| INSTITUTO HERMES PARDINI SA
| BRPARDACNOR1 | BR | Mid-Cap |
| BANCO DO BRASIL (CAYMAN)
| USP3772WAC66 | BR | |
| GLOBO COMMUNICACOES
| USP47773AN93 | BR | |
| COSAN SA INDUSTRIA COMERCIO
| BRCSANACNOR6 | BR | Large-Cap |
| CIA SIDERURGICA NACL-SP ADR
| US20440W1053 | BR | Mid-Cap |
| OMEGA ENERGIA SA
| BRMEGAACNOR9 | BR | Small-Cap |
| LOG-IN LOGISTICA INTERMODAL SA
| BRLOGNACNOR3 | BR | Small-Cap |
| ENAUTA PARTICIPACOES SA
| BRENATACNOR0 | BR | Mid-Cap |
| BRAZILIAN GOVERNMENT INTERNATI
| US105756BR01 | BR | |
| AREZZO INDUSTRIA E COMERCIO
| BRARZZACNOR3 | BR | Small-Cap |
| ATACADAO DISTRIBUICAO COMERC
| BRCRFBACNOR2 | BR | Large-Cap |
| M DIAS BRANCO SA
| BRMDIAACNOR7 | BR | Large-Cap |
| CIA PARANAENSE DE ENERG-UNIT
| BRCPLECDAM13 | BR | Large-Cap |
| MPM CORPOREOS SA
| BRESPAACNOR7 | BR | Small-Cap |
| NOTA DO TESOURO NACIONAL
| BRSTNCNTF1Q6 | BR | |
| FED REPUBLIC OF BRAZIL
| US105756BZ27 | BR | |
| BANCO BRADESCO (CAYMAN)
| US05947LAZ13 | BR | |
| JHSF PARTICIPACOES SA
| BRJHSFACNOR2 | BR | Mid-Cap |
| NATURA & CO HOLDING SA
| US63884N1081 | BR | Large-Cap |
| SUL AMERICA SA
| BRSULACDAM12 | BR | Large-Cap |
| MELIUZ SA - ON
| BRCASHACNOR8 | BR | Small-Cap |
| FED REPUBLIC OF BRAZIL
| US105756BX78 | BR | |
| REDE D OR SAO LUIZ SA
| BRRDORACNOR8 | BR | Large-Cap |
| EQUATORIAL ENERGIA SA
| BREQTLACNOR0 | BR | Large-Cap |
| TIM SA
| BRTIMSACNOR5 | BR | Large-Cap |
| BR ADVISORY PARTNERS PA-UNIT
| BRBRBICDAM10 | BR | Small-Cap |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA
| BRECORACNOR8 | BR | Small-Cap |
| ITAU UNIBANCO HLDG SA/KY
| USP5R6DPAA84 | BR | |
| GLOBO COMMUNICACOES PART
| USP47777AB69 | BR | |
| BANCO DO BRASIL SA/CAYMAN
| USP3772WAF97 | BR | |
| COSAN SA -ADR -W/I
| US22113B1035 | BR | Large-Cap |
| ENEVA SA
| BRENEVACNOR8 | BR | Large-Cap |
| BRF - BRASIL FOODS SA-ADR
| US10552T1079 | BR | Mid-Cap |
| CIA SIDERURGICA NACIONAL (CSN) ORD
| BRCSNAACNOR6 | BR | Large-Cap |
| PETRORECONCAVO SA
| BRRECVACNOR3 | BR | Small-Cap |
| PRUMO PARTICIPACOES E IN
| USP7922DAB03 | BR | |
| BANCO BTG PACTUAL SA-UNIT
| BRBPACUNT006 | BR | Large-Cap |
| EMBRAER SA-ADR
| US29082A1079 | BR | Mid-Cap |
| POSITIVO TECNOLOGIA SA
| BRPOSIACNOR9 | BR | Small-Cap |
| INTERCORP PERU LTD
| USP5625XAC85 | BS | |
| DEVELOPMENT BANK BELARUS
| XS1904731129 | BY | |
| REPUBLIC OF BELARUS
| XS1634369224 | BY | |
| REPUBLIC OF BELARUS
| XS2120091991 | BY | |
| MINISTRY OF FINANCE OF T
| XS2120882183 | BY | |
| REPUBLIC OF BELARUS
| XS1634369067 | BY | |
| REPUBLIC OF BELARUS
| XS1760804184 | BY | |
| BELIZE GOVERNMENT INTERNATIONA
| USP16394AG62 | BZ | |
| CAE Inc
| CA1247651088 | CA | Large-Cap |
| SILVERCORP METALS INC
| CA82835P1036 | CA | Small-Cap |
| Bank of Nova Scotia
| US0641594A17 | CA | |
| BANK OF MONTREAL
| US06367WYQ04 | CA | |
| ENBRIDGE INC
| US29250NBD66 | CA | |
| CANACOL ENERGY LTD
| USU13518AB81 | CA | |
| ORLA MINING LTD
| CA68634K1066 | CA | Small-Cap |
| Bank of Nova Scotia
| US0641593U89 | CA | |
| Nuvei Corporation SV
| CA67079A1021 | CA | Large-Cap |
| LABRADOR IRON ORE ROYALTY CO
| CA5054401073 | CA | Small-Cap |
| Canadian Natural Resources Limited
| US136385AL51 | CA | |
| MAVERIX METALS INC
| CA57776F4050 | CA | Small-Cap |
| ALAMOS GOLD INC
| CA0115321089 | CA | Mid-Cap |
| TECK RESOURCES LIMITED CLASS B
| CA8787422044 | CA | Large-Cap |
| ENBRIDGE INC
| US29250NBM65 | CA | |
| DREAM INDUSTRIAL REAL ESTATE
| CA26153W1095 | CA | Mid-Cap |
| Thomson Reuters Corporation
| CA8849037095 | CA | Large-Cap |
| BLACKBERRY LTD
| CA09228F1036 | CA | Mid-Cap |
| CANOPY GROWTH CORP
| CA1380351009 | CA | Small-Cap |
| AYA GOLD & SILVER INC
| CA05466C1095 | CA | Small-Cap |
| DUNDEE PRECIOUS METALS INC
| CA2652692096 | CA | Small-Cap |
| Bank of Nova Scotia
| US064159TF31 | CA | |
| BALLARD POWER SYSTEMS INC
| CA0585861085 | CA | Mid-Cap |
| Bank of Nova Scotia Halifax
| US06417XAD30 | CA | |
| RUSSEL METALS INC
| CA7819036046 | CA | Small-Cap |
| FIRST QUANTUM MINERALS L
| USC3535CAH19 | CA | |
| JUSHI HOLDINGS INC
| CA48213Y1079 | CA | Small-Cap |
| PRETIUM RESOURCES INC
| CA74139C1023 | CA | Mid-Cap |
| HUDBAY MINERALS INC
| USC4R803AG10 | CA | |
| AG GROWTH INTERNATIONAL INC
| CA0011811068 | CA | Micro-Cap |
| GFL ENVIRONMENTAL INC
| CA36168Q1046 | CA | Large-Cap |
| BANK OF MONTREAL
| US06368EA445 | CA | |
| TELESAT CORP
| CA8795123097 | CA | Micro-Cap |
| PTTEP CANADA INTERNATIONAL FIN
| USC75088AC53 | CA | |
| PETRONAS ENERGY CANADA
| USC7274KAB29 | CA | |
| PAREX RESOURCES INC
| CA69946Q1046 | CA | Mid-Cap |
| FIRST MAJESTIC SILVER CORP
| CA32076V1031 | CA | Mid-Cap |
| ELECTRAMECCANICA VEHICLES CORP
| CA2848492054 | CA | Micro-Cap |
| BANK OF NOVA SCOTIA
| US0641596F85 | CA | |
| MAPLE LEAF FOODS INC COM
| CA5649051078 | CA | Micro-Cap |
| Bank of Nova Scotia
| US064159HB54 | CA | |
| TRANSALTA RENEWABLES INC.
| CA8934631091 | CA | Mid-Cap |
| Bank of Nova Scotia
| US064159VL70 | CA | |
| TORONTO-DOMINION BANK
| US89114QCL05 | CA | |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
| CA11275Q1072 | CA | Mid-Cap |
| DISCOVERY SILVER CORP
| CA2546771072 | CA | Small-Cap |
| GOLD STANDARD VENTURES CORP
| CA3807381049 | CA | Micro-Cap |
| Bank of Nova Scotia Halifax
| US06417XAG60 | CA | |
| The Toronto-Dominion Bank
| US89114QC484 | CA | |
| BANK OF NOVA SCOTIA
| US0641593W46 | CA | |
| AIMIA
| CA00900Q1037 | CA | Small-Cap |
| CRONOS GROUP INC
| CA22717L1013 | CA | Small-Cap |
| ARTEMIS GOLD INC
| CA04302L1004 | CA | Small-Cap |
| KINROSS GOLD CORP
| CA4969024047 | CA | Mid-Cap |
| FORTUNA SILVER MINES INC
| CA3499151080 | CA | Small-Cap |
| Brookfield Finance Inc.
| US11271LAD47 | CA | |
| DESCARTES SYS
| CA2499061083 | CA | Micro-Cap |
| Brookfield Finance Inc.
| US11271LAC63 | CA | |
| TOURMALINE OIL CORP
| CA89156V1067 | CA | Large-Cap |
| SEMAFO INC
| CA8169221089 | CA | Small-Cap |
| TELUS International (Cda) Inc.
| CA87975H1001 | CA | Mid-Cap |
| SUNDIAL GROWERS INC
| CA86730L1094 | CA | Small-Cap |
| Suncor Energy Inc.
| US86722TAB89 | CA | |
| Enbridge Incorporation
| US29250NAL91 | CA | |
| CANACOL ENERGY LTD
| CA1348082035 | CA | Small-Cap |
| LUNDIN GOLD INC
| CA5503711080 | CA | Mid-Cap |
| ERO COPPER CORP
| CA2960061091 | CA | Mid-Cap |
| TRULIEVE CANNABIS CORP
| CA89788C1041 | CA | Mid-Cap |
| Enbridge Incorporation
| US29250NAW56 | CA | |
| Alimentation Couche-Tard Inc.
| US01626PAN69 | CA | |
| SEABRIDGE GOLD INC
| CA8119161054 | CA | Small-Cap |
| XEBEC ADSORPTION INC
| CA9838911027 | CA | Small-Cap |
| INNERGEX RENEWABLE ENERGY INC
| CA45790B1040 | CA | Mid-Cap |
| CANADIAN IMPERIAL BANK
| US13607GRT30 | CA | |
| FIRST QUANTUM MINERALS LTD
| CA3359341052 | CA | Large-Cap |
| TransCanada Pipelines Limited
| US8935268Z94 | CA | |
| METALLA ROYALTY AND STREAMING LTD
| CA59124U6051 | CA | Small-Cap |
| PAN AMERICAN SILVER CORP
| CA6979001089 | CA | Mid-Cap |
| Bank of Nova Scotia
| US064159VJ25 | CA | |
| ROYAL BANK OF CANADA
| US78016EZV28 | CA | |
| HIVE BLOCKCHAIN TECHNOLOGIES
| CA43366H1001 | CA | Small-Cap |
| ATS Automation Tooling Systems
| CA0019401052 | CA | Mid-Cap |
| LIBERTY GOLD CORP
| CA53056H1047 | CA | Small-Cap |
| CENTERRA GOLD INC
| CA1520061021 | CA | Mid-Cap |
| WESTSHORE TERMINALS INVESTME
| CA96145A2002 | CA | Small-Cap |
| ARC RESOURCES LTD
| CA00208D4084 | CA | Large-Cap |
| Enghouse Systems Limited
| CA2929491041 | CA | Small-Cap |
| AURORA CANNABIS INC
| CA05156X8843 | CA | Small-Cap |
| TRANSGLOBE ENERGY CORP
| CA8936621066 | CA | Small-Cap |
| GOLD ROYALTY ORD
| CA38071H1064 | CA | Small-Cap |
| NEW GOLD INC
| CA6445351068 | CA | Small-Cap |
| ARGONAUT GOLD INC
| CA04016A1012 | CA | Small-Cap |
| TORONTO-DOMINION BANK
| US89114QCF37 | CA | |
| CANADIAN IMPERIAL BANK
| US13607HYE60 | CA | |
| HEXO CORP
| CA4283043079 | CA | Micro-Cap |
| ROYAL BANK OF CANADA
| US78015K7K46 | CA | |
| Canadian Imperial Bank of Commerce
| US13607GAP90 | CA | |
| SIERRA WIRELESS INC
| CA8265161064 | CA | Micro-Cap |
| MEG ENERGY CORP
| CA5527041084 | CA | Mid-Cap |
| Magna International Inc
| CA5592224011 | CA | Large-Cap |
| CANADIAN IMPERIAL BANK
| US13607HVD15 | CA | |
| TERANGA GOLD CORP
| CA8807972044 | CA | Small-Cap |
| WALLBRIDGE MINING CO LTD
| CA9323971023 | CA | Small-Cap |
| BANK OF MONTREAL
| US06367WYH05 | CA | |
| Canadian Imperial Bank of Commerce
| US13607HR535 | CA | |
| FRONTERA ENERGY CORP
| CA35905B1076 | CA | Small-Cap |
| VICTORIA GOLD CORP
| CA92625W5072 | CA | Small-Cap |
| Enbridge Incorporation
| US29250NBF15 | CA | |
| Bank of Nova Scotia
| US0641593X29 | CA | |
| BANK OF MONTREAL
| US06368FAB58 | CA | |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A
| CA1125851040 | CA | Large-Cap |
| FIRST QUANTUM MINERALS L
| USC3535CAF52 | CA | |
| SKEENA RESOURCES LTD
| CA83056P8064 | CA | Small-Cap |
| TOREX GOLD RESOURCES INC
| CA8910546032 | CA | Small-Cap |
| CAMECO CORP
| CA13321L1085 | CA | Large-Cap |
| FAIRFAX INDIA HO-SUB VTG SHS
| CA3038971022 | CA | Small-Cap |
| Repare Therapeutics Inc.
| US7602731025 | CA | Small-Cap |
| BORALEX INC -A
| CA09950M3003 | CA | Mid-Cap |
| CRESCENT POINT ENERGY CORP
| CA22576C1014 | CA | Mid-Cap |
| TORONTO-DOMINION BANK
| US89114TZF29 | CA | |
| FIRST QUANTUM MINERALS L
| USC3535CAM04 | CA | |
| COLUMBIA CARE INC
| CA1973091079 | CA | Small-Cap |
| GOGOLD RESOURCES INC
| CA38045Y1025 | CA | Small-Cap |
| SSR MINING INC
| CA7847301032 | CA | Mid-Cap |
| ENDEAVOUR SILVER CORP
| CA29258Y1034 | CA | Small-Cap |
| FIRST QUANTUM MINERALS L
| USC3535CAJ74 | CA | |
| SUNOPTA INC
| CA8676EP1086 | CA | Small-Cap |
| ORGANIGRAM HOLDINGS INC.
| CA68620P1018 | CA | Small-Cap |
| GOLDEN STAR RESOURCES LTD
| CA38119T8077 | CA | Small-Cap |
| AMERICAS GOLD AND SILVER CORP
| CA03062D1006 | CA | Micro-Cap |
| OCEANAGOLD CORP
| CA6752221037 | CA | Small-Cap |
| Canadian Imperial Bank of Commerce
| US13607HVE97 | CA | |
| WHITECAP RESOURCES INC
| CA96467A2002 | CA | Mid-Cap |
| NEXGEN ENERGY LTD
| CA65340P1062 | CA | Mid-Cap |
| CANADIAN SOLAR INC
| CA1366351098 | CA | Mid-Cap |
| NORTHLAND POWER INC
| CA6665111002 | CA | Large-Cap |
| OPEN TEXT CORP
| CA6837151068 | CA | Micro-Cap |
| GIBSON ENERGY INC
| CA3748252069 | CA | Mid-Cap |
| FAIRFAX INDIA HOLDINGS
| USC3346PAA69 | CA | |
| GCM MINING CORP
| CA36168L1058 | CA | Small-Cap |
| GALIANO GOLD INC
| CA36352H1001 | CA | Micro-Cap |
| The Toronto-Dominion Bank
| US89114QCB23 | CA | |
| Enthusiast Gaming Holdings Inc.
| CA29385B1094 | CA | Small-Cap |
| WSP Global Inc.
| CA92938W2022 | CA | Large-Cap |
| Bank of Nova Scotia Halifax
| US06417XAE13 | CA | |
| TORONTO-DOMINION BANK
| US89114QCN60 | CA | |
| IVANHOE MINES LTD
| CA46579R1047 | CA | Large-Cap |
| CAPSTONE COPPER CORP
| CA14071L1085 | CA | Mid-Cap |
| WESDOME GOLD MINES LTD
| CA95083R1001 | CA | Small-Cap |
| YAMANA GOLD INC
| CA98462Y1007 | CA | Mid-Cap |
| ST MARYS CEMENT INC
| USC86068AA80 | CA | |
| The Toronto-Dominion Bank
| US89114QCJ58 | CA | |
| The Toronto-Dominion Bank
| US89114QCH92 | CA | |
| CURALEAF HOLDINGS INC
| CA23126M1023 | CA | Mid-Cap |
| PRIME MINING CORP
| CA74167M1059 | CA | Micro-Cap |
| Brookfield Finance Inc.
| US11271LAE20 | CA | |
| HUT 8 MINING CORP
| CA44812T1021 | CA | Small-Cap |
| Canadian Imperial Bank of Commerce
| US13607GRS56 | CA | |
| CENOVUS ENERGY INC
| CA15135U1093 | CA | Large-Cap |
| FED CAISSES DESJARDINS
| US31429KAF03 | CA | |
| VILLAGE FARMS INTERNATIONAL INC
| CA92707Y1088 | CA | Small-Cap |
| TERRASCEND CORP
| CA88105E1088 | CA | Small-Cap |
| Enbridge Incorporation
| US29250NAM74 | CA | |
| Alimentation Couche-Tard Inc.
| US01626PAH91 | CA | |
| FREEGOLD VENTURES LTD
| CA3564552048 | CA | Micro-Cap |
| SILVERCREST METALS INC
| CA8283631015 | CA | Small-Cap |
| SABINA GOLD & SILVER CORP
| CA7852461093 | CA | Small-Cap |
| IAMGOLD CORP
| CA4509131088 | CA | Small-Cap |
| VERANO HOLDINGS CL A SUB ORD
| CA92338D1015 | CA | Mid-Cap |
| Enbridge Incorporation
| US29250NAZ87 | CA | |
| KINAXIS INC
| CA49448Q1090 | CA | Mid-Cap |
| BCE Inc
| CA05534B7604 | CA | Large-Cap |
| HUDBAY MINERALS INC
| CA4436281022 | CA | Small-Cap |
| ENBRIDGE INC
| CA29250N1050 | CA | Large-Cap |
| B2GOLD CORP
| CA11777Q2099 | CA | Mid-Cap |
| TransCanada Trust
| US89356BAE83 | CA | |
| NEW FOUND GOLD CORP
| CA64440N1033 | CA | Small-Cap |
| BAUSCH HEALTH COS INC
| CA0717341071 | CA | Large-Cap |
| CI Financial Corp
| US125491AP51 | CA | |
| LIONS GATE ENTERTAINMENT CORP - CLASS A
| CA5359194019 | CA | Micro-Cap |
| GREENPOWER MOTOR CO INC
| CA39540E3023 | CA | Micro-Cap |
| ROYAL BANK OF CANADA
| US78015K7M02 | CA | |
| ROGERS SUGAR INC
| CA77519R1029 | CA | Micro-Cap |
| EQUINOX GOLD CORP
| CA29446Y5020 | CA | Mid-Cap |
| TransCanada Pipelines Limited
| US89352HAD17 | CA | |
| MARATHON GOLD CORP
| CA56580Q1028 | CA | Small-Cap |
| OSISKO GOLD ROYALTIES LTD
| CA68827L1013 | CA | Mid-Cap |
| CANADIAN IMPERIAL BANK
| US13607GKW32 | CA | |
| TC ENERGY CORP
| CA87807B1076 | CA | Large-Cap |
| AYR WELLNESS INC
| CA05475P1099 | CA | Small-Cap |
| Suncor Energy Inc.
| US71644EAJ10 | CA | |
| OSISKO MINING INC
| CA6882811046 | CA | Small-Cap |
| Bank of Nova Scotia
| US064159MK98 | CA | |
| SAPUTO INC
| CA8029121057 | CA | Large-Cap |
| MAG SILVER CORP
| CA55903Q1046 | CA | Mid-Cap |
| Canadian Imperial Bank of Commerce
| US13607GLZ53 | CA | |
| LION ELECTRIC CO/THE
| CA5362211040 | CA | Micro-Cap |
| YAMANA GOLD INC
| US98462YAD22 | CA | |
| CANADIAN IMPERIAL BANK
| US13607HR386 | CA | |
| SUMMIT INDUSTRIAL INCOME REI
| CA8661201167 | CA | Mid-Cap |
| HUDBAY MINERALS INC
| USC4R803AH92 | CA | |
| NEW PACIFIC METALS CORP
| CA64782A1075 | CA | Small-Cap |
| CANADIAN IMPERIAL BANK
| US13607RAE09 | CA | |
| LITHIUM AMERICAS CORP
| CA53680Q2071 | CA | Mid-Cap |
| VOYAGER DIGITAL LTD
| CA92919V4055 | CA | Micro-Cap |
| Canadian Imperial Bank of Commerce
| US13607HR618 | CA | |
| DIALOGUE HEALTH TECHNOLOGIES
| CA25249F1045 | CA | Micro-Cap |
| STANDARD LITHIUM LTD
| CA8536061010 | CA | Mid-Cap |
| WELL HEALTH TECHNOLOGIES COR
| CA94947L1022 | CA | Micro-Cap |
| Bank of Nova Scotia
| US0641598J89 | CA | |
| BANK OF NOVA SCOTIA
| US0641598L36 | CA | |
| FIRST QUANTUM MINERALS L
| USC3535CAG36 | CA | |
| VALE CANADA LTD
| US453258AP01 | CA | |
| PEMBINA PIPELINE CORP
| CA7063271034 | CA | Large-Cap |
| LI-CYCLE HOLDINGS CORP
| CA50202P1053 | CA | Small-Cap |
| I-80 GOLD CORP
| CA44955L1067 | CA | Small-Cap |
| DENISON MINES CORP
| CA2483561072 | CA | Small-Cap |
| IMAX CORP
| CA45245E1097 | CA | Micro-Cap |
| BARRICK GOLD CORP
| CA0679011084 | CA | Large-Cap |
| CRESCO LABS INC-SUBORDINATE
| CA22587M1068 | CA | Small-Cap |
| ARIZONA METALS CORP
| CA0405181029 | CA | Small-Cap |
| LUNDIN MINING CORP
| CA5503721063 | CA | Mid-Cap |
| NOVO RESOURCES CORP
| CA67010B1022 | CA | Small-Cap |
| Brookfield Finance Inc.
| US11271LAB80 | CA | |
| BITFARMS LTD/CANADA
| CA09173B1076 | CA | Small-Cap |
| ROYAL BANK OF CANADA
| US78016EZY66 | CA | |
| NUTRIEN LTD
| CA67077M1086 | CA | Large-Cap |
| Docebo Inc.
| CA25609L1058 | CA | Small-Cap |
| ATHABASCA OIL CORP
| US04682RAC16 | CA | |
| PLANET 13 HOLDINGS INC
| CA72706K1012 | CA | Small-Cap |
| Suncor Energy Inc.
| US867229AE68 | CA | |
| Enbridge Incorporation
| US29250NAF24 | CA | |
| VBI VACCINES INC
| CA91822J1030 | CA | Small-Cap |
| GREAT BEAR RESOURCES LTD
| CA3901433035 | CA | Small-Cap |
| K92 MINING
| CA4991131083 | CA | Small-Cap |
| Enbridge Incorporation
| US29250NAS45 | CA | |
| Alimentation Couche-Tard Inc.
| US01626PAM86 | CA | |
| PURE GOLD MINING INC
| CA74624E1007 | CA | Small-Cap |
| KARORA RESOURCES INC
| CA48575L1076 | CA | Small-Cap |
| SANDSTORM GOLD LTD
| CA80013R2063 | CA | Small-Cap |
| ENERGY FUELS INC
| CA2926717083 | CA | Small-Cap |
| TORONTO-DOMINION BANK
| US89114TZC97 | CA | |
| BANK OF NOVA SCOTIA
| US064159YN00 | CA | |
| AIR CANADA
| CA0089118776 | CA | Mid-Cap |
| Rogers Communications Inc. Class B NV
| CA7751092007 | CA | Large-Cap |
| GOLDMINING INC
| CA38149E1016 | CA | Small-Cap |
| LARGO RESOURCES LTD
| CA5171036026 | CA | Small-Cap |
| Canadian Pacific Railway Company
| US13645RAX26 | CA | |
| HIVE BLOCKCHAIN TECHNOLOGIES
| CA43366H7040 | CA | Small-Cap |
| SHOPIFY INC
| CA82509L1076 | CA | Micro-Cap |
| CGI Inc. Class A SV
| CA12532H1047 | CA | Large-Cap |
| KEYERA CORP
| CA4932711001 | CA | Mid-Cap |
| WASTE CONNECTIONS INC
| CA94106B1013 | CA | Large-Cap |
| JAGUAR MINING INC
| CA47009M8896 | CA | Small-Cap |
| NOVAGOLD RESOURCES INC
| CA66987E2069 | CA | Mid-Cap |
| PRAIRIESKY ROYALTY LTD
| CA7397211086 | CA | Mid-Cap |
| Lightspeed Commerce Inc
| CA53229C1077 | CA | Mid-Cap |
| TORONTO-DOMINION BANK
| US89114QCR74 | CA | |
| CALIBRE MINING CORP
| CA13000C2058 | CA | Small-Cap |
| ALEXCO RESOURCE CORP
| CA01535P1062 | CA | Small-Cap |
| ROYAL BANK OF CANADA
| US78015K7E85 | CA | |
| The Toronto-Dominion Bank
| US89114QCK22 | CA | |
| BANK OF MONTREAL
| US06368FAH29 | CA | |
| GRANITE REAL ESTATE INVESTMENT TRUST
| CA3874371147 | CA | Mid-Cap |
| BROOKFIELD RENEWABLE CORP
| CA11284V1058 | CA | Large-Cap |
| GREEN THUMB INDUSTRIES INC
| CA39342L1085 | CA | Mid-Cap |
| Spectra Energy Partners LP
| US84756NAD12 | CA | |
| ELDORADO GOLD CORP
| CA2849025093 | CA | Mid-Cap |
| GREAT PANTHER MINING LTD
| CA39115V1013 | CA | Micro-Cap |
| Brookfield Finance LLC
| US11271RAA77 | CA | |
| Brookfield Renewable Partners, LP
| BMG162581083 | CA | Large-Cap |
| Canadian Imperial Bank of Commerce
| US13607RAD26 | CA | |
| ENERPLUS CORP
| CA2927661025 | CA | Mid-Cap |
| KUEHNE & NAGEL INTERNATIONAL AG
| CH0025238863 | CH | Large-Cap |
| Ferguson Finance plc
| US314890AA22 | CH | |
| UBS AG LONDON
| US902674YL82 | CH | |
| U-BLOX AG
| CH0033361673 | CH | Micro-Cap |
| UBS Group AG
| CH0244767585 | CH | Large-Cap |
| Roche Holdings Inc.
| US771196BU52 | CH | |
| Credit Suisse Group Funding (Guernsey) Limited
| US225433AC55 | CH | |
| ABB LTD-REG
| CH0012221716 | CH | Micro-Cap |
| ABB LTD-SPON ADR
| US0003752047 | CH | Large-Cap |
| MEYER BURGER TECHNOLOGY AG
| CH0108503795 | CH | Small-Cap |
| GARMIN LTD
| CH0114405324 | CH | Micro-Cap |
| LANDIS+GYR GROUP AG
| CH0371153492 | CH | Mid-Cap |
| SWISSQUOTE GROUP HOLDING-REG
| CH0010675863 | CH | Mid-Cap |
| GIVAUDAN SA
| CH0010645932 | CH | Large-Cap |
| NOVARTIS AG-ADR
| US66987V1098 | CH | Large-Cap |
| Credit Suisse Group AG
| US225401AF50 | CH | |
| Huber+Suhner AG Reg
| CH0030380734 | CH | Mid-Cap |
| Swisscom AG Reg
| CH0008742519 | CH | Large-Cap |
| Credit Suisse Group AG ADR
| US2254011081 | CH | Large-Cap |
| STRAUMANN HOLDING AG
| CH1175448666 | CH | Large-Cap |
| UBS GROUP AG
| US90352JAD54 | CH | |
| Nestle Holdings Inc.
| US641062AU83 | CH | |
| Interroll Holding AG Reg
| CH0006372897 | CH | Mid-Cap |
| Credit Suisse Group AG
| US225401AP33 | CH | |
| CREDIT SUISSE GROUP AG
| US225401AH17 | CH | |
| CREDIT SUISSE GROUP AG
| US225401AE85 | CH | |
| UBS GROUP AG
| US902613AN82 | CH | |
| CREDIT SUISSE NEW YORK
| US22550UAD37 | CH | |
| CRISPR THERAPEUTICS AG
| CH0334081137 | CH | Mid-Cap |
| Credit Suisse Group AG
| US225401AC20 | CH | |
| BUCHER INDUSTRIES AG
| CH0002432174 | CH | Mid-Cap |
| Kardex holding AG
| CH0100837282 | CH | Small-Cap |
| Temenos Group AG
| CH0012453913 | CH | Large-Cap |
| UBS AG LONDON
| US902674YG97 | CH | |
| CREDIT SUISSE NEW YORK
| US22550UAB70 | CH | |
| SPORTRADAR GROUP AG-A
| CH1134239669 | CH | Mid-Cap |
| Roche Holdings Inc.
| US771196BK70 | CH | |
| TRANSOCEAN LTD
| CH0048265513 | CH | Mid-Cap |
| Credit Suisse Group AG
| US225401AU28 | CH | |
| Credit Suisse Group Funding (Guernsey) Limited
| US225433AF86 | CH | |
| UBS AG LONDON
| US902674YC83 | CH | |
| ZUR ROSE GROUP AG
| CH0042615283 | CH | Small-Cap |
| Nestle Holdings Inc.
| US641062AE42 | CH | |
| SENSIRION HOLDING AG
| CH0406705126 | CH | Micro-Cap |
| SONOVA HOLDING AG
| CH0012549785 | CH | Large-Cap |
| IVORY COAST
| XS1196517434 | CI | |
| IVORY COAST
| XS2064786754 | CI | |
| IVORY COAST
| XS1793329225 | CI | |
| IVORY COAST
| XS2264871828 | CI | |
| IVORY COAST
| XS2064786911 | CI | |
| IVORY COAST
| XS1631415400 | CI | |
| IVORY COAST GOVERNMENT INTERNA
| XS0496488395 | CI | |
| IVORY COAST
| XS1796266754 | CI | |
| REPUBLIC OF CHILE
| US168863CA49 | CL | |
| TRANSELEC SA
| USP9339SAM63 | CL | |
| ENTEL CHILE SA
| USP37115AF26 | CL | |
| ANTARCHILE SA
| CLP0362E1386 | CL | Mid-Cap |
| GNL QUINTERO SA
| USP4909LAA81 | CL | |
| CHILE ELEC PEC SPA
| USP2550MAA29 | CL | |
| EMBOTELLADORA ANDINA-PREF B
| CLP3697S1034 | CL | Small-Cap |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAG99 | CL | |
| EMPRESA DE TRANSPORTE ME
| USP37466AS18 | CL | |
| VINA CONCHA Y TORO SA
| CLP9796J1008 | CL | Small-Cap |
| ALFA DESARROLLO SPA
| USP0R60QAA15 | CL | |
| EMPRESA NACIONAL DEL PET
| USP37110AN62 | CL | |
| EMPRESA DE TRANSPORTE ME
| USP37466AP78 | CL | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAR61 | CL | |
| REPUBLIC OF CHILE
| XS2291692890 | CL | |
| ENEL AMERICAS SA
| CLP371861061 | CL | Large-Cap |
| CELULOSA ARAUCO CONSTITU
| USP2195VAQ88 | CL | |
| AES ANDES SA
| CL0002694637 | CL | Small-Cap |
| SOCIEDAD QUIMICA Y MINER
| USP8718AAN65 | CL | |
| REPUBLIC OF CHILE
| XS1346652891 | CL | |
| REPUBLIC OF CHILE
| US168863DP09 | CL | |
| BANC CREDITO INVERSIONES
| US05890PZA73 | CL | |
| TRANSELEC SA
| USP9339SAQ77 | CL | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAS38 | CL | |
| EMPRESA NACIONAL DEL PETROLEO
| USP37110AJ50 | CL | |
| BANCO SANTANDER-CHILE-ADR
| US05965X1090 | CL | Large-Cap |
| CODELCO INC
| USP3143NBB93 | CL | |
| CELULOSA ARAUCO Y CONSTITUCION
| US151191AZ66 | CL | |
| CAP SA
| USP2316YAA12 | CL | |
| EMPRESA NACIONAL DE TELECOM
| CLP371151059 | CL | Small-Cap |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAR54 | CL | |
| CODELCO INC
| USP3143NBH63 | CL | |
| REPUBLIC OF CHILE
| XS1151586945 | CL | |
| REPUBLIC OF CHILE
| US168863DS48 | CL | |
| CENCOSUD SA
| CL0000000100 | CL | Mid-Cap |
| REPUBLIC OF CHILE
| XS2388560604 | CL | |
| SOCIEDAD QUIMICA Y MINERA DE C
| USP8718AAF32 | CL | |
| BONOS TESORERIA PESOS
| CL0002599166 | CL | |
| REPUBLIC OF CHILE
| US168863DN50 | CL | |
| CORP NACIONAL DEL COBRE DE CH
| XS1084942470 | CL | |
| COLBUN SA
| CLP3615W1037 | CL | Small-Cap |
| CODELCO INC
| USP3143NBK92 | CL | |
| INVERSIONES LATAM POWER
| USP5875NAB93 | CL | |
| QUIMICA Y MINERA CHIL-SP ADR
| US8336351056 | CL | Large-Cap |
| SACI FALABELLA
| USP82290AR17 | CL | |
| CODELCO INC
| USP3143NAZ70 | CL | |
| INVERSIONES CMPC SA
| USP58072AS10 | CL | |
| INVERSIONES CMPC SA
| USP58072AK83 | CL | |
| REPUBLIC OF CHILE
| US168863DT21 | CL | |
| QUINENCO SA ORD
| CLP7980K1070 | CL | Mid-Cap |
| EMPRESA DE TRANSPORTE ME
| USP37466AT90 | CL | |
| BONOS TESORERIA PESOS
| CL0002642784 | CL | |
| EMPRESA NACIONAL DEL PET
| USP37110AM89 | CL | |
| BONOS TESORERIA PESOS
| CL0002172501 | CL | |
| CENCOSUD SA
| USP2205JAL46 | CL | |
| REPUBLIC OF CHILE
| US168863DL94 | CL | |
| BONOS TESORERIA PESOS
| CL0002187822 | CL | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAU83 | CL | |
| BONOS TESORERIA PESOS
| CL0002502871 | CL | |
| CODELCO INC
| USP3143NBM58 | CL | |
| VTR COMUNICACIONES SPA
| USP9810XAA92 | CL | |
| REPUBLIC OF CHILE
| XS2369244087 | CL | |
| EMPRESAS CMPC SA
| CL0000001314 | CL | Mid-Cap |
| AES GENER SA
| USP0607LAC74 | CL | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAH72 | CL | |
| COLBUN SA
| USP2867KAG15 | CL | |
| ENEL CHILE SA - ADR
| US29278D1054 | CL | Mid-Cap |
| REPUBLIC OF CHILE
| US168863CF36 | CL | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAS45 | CL | |
| SACI FALABELLA
| USP82290AA81 | CL | |
| ENERSIS AMERICAS SA
| US29274FAF18 | CL | |
| REPUBLIC OF CHILE
| XS2108987517 | CL | |
| BANCO DEL ESTADO -CHILE
| US05968AAG13 | CL | |
| EMPRESA ELEC GUACOLDA SA
| USP3711HAF66 | CL | |
| INVERSIONES CMPC SA
| USP58072AL66 | CL | |
| EMPRESA DE LOS FERROCARR
| USP3742RAW09 | CL | |
| EMBOTELLADORA ANDINA SA
| USP3697UAD02 | CL | |
| SACI FALABELLA
| USP82290AG51 | CL | |
| BANCO DE CREDITO E INVERSION
| CLP321331116 | CL | Mid-Cap |
| BONOS TESORERIA PESOS
| CL0002454230 | CL | |
| REPUBLIC OF CHILE
| US168863DQ81 | CL | |
| REPUBLIC OF CHILE
| XS1760409042 | CL | |
| PARQUE ARAUCO S.A.
| CLP763281068 | CL | Small-Cap |
| BANCO DE CREDITO E INVERSIONES
| USP32133CG63 | CL | |
| ENGIE ENERGIA CHILE SA
| USP3762TAA99 | CL | |
| EMBOTELLADORA ANDINA SA
| USP3697UAE84 | CL | |
| EMPRESA NACIONAL DE ELEC
| US29246RAA14 | CL | |
| ITAU CORPBANCA
| CL0002262351 | CL | Mid-Cap |
| ENTEL CHILE SA
| USP37115AH81 | CL | |
| CELULOSA ARAUCO CONSTITU
| US151191BB89 | CL | |
| EMPRESA ELECTRICA COCHRA
| USP3713CAB48 | CL | |
| CODELCO INC
| USP3143NBE33 | CL | |
| INTERCHILE SA
| USP5R70LAA96 | CL | |
| TELEFONICA CHILE SA
| USP9047EAA66 | CL | |
| CENCOSUD SA
| USP2205JAQ33 | CL | |
| AGUAS ANDINAS SA
| CL0000000035 | CL | Small-Cap |
| CIA CERVECERIAS UNIDAS SA
| US2044291043 | CL | Mid-Cap |
| REPUBLIC OF CHILE
| US168863CE60 | CL | |
| EMPRESA DE TRANSPORTE ME
| USP37466AR35 | CL | |
| BONOS DE LA TESORERIA DE LA RE
| CL0001974774 | CL | |
| COMPANIA SUDAMERICANA DE VAPORES SA
| CLP3064M1019 | CL | Mid-Cap |
| SOCIEDAD QUIMICA Y MINER
| USP8718AAM82 | CL | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAP06 | CL | |
| LATAM AIRLINES GROUP SA
| CL0000000423 | CL | Small-Cap |
| CORP NACIONAL DE
| USP3143NAW40 | CL | |
| VTR COMUNICACIONES SPA
| USP9810XAB75 | CL | |
| E.CL SA
| USP36020AB42 | CL | |
| TRANSELEC SA
| USP9339SAS34 | CL | |
| BANCO DE CHILE-ADR
| US0595201064 | CL | Large-Cap |
| REPUBLIC OF CHILE
| XS2369244327 | CL | |
| INVERSIONES CMPC SA
| USP58072AT92 | CL | |
| EMPRESA NACIONAL DEL PET
| USP37110AK24 | CL | |
| EMPRESAS COPEC SA
| CLP7847L1080 | CL | Large-Cap |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAQ71 | CL | |
| CELULOSA ARAUCO CONSTITU
| US151191BD46 | CL | |
| CODELCO INC
| XS1798294523 | CL | |
| AES GENER SA
| USP0607LAD57 | CL | |
| REPUBLIC OF CHILE
| XS1843433639 | CL | |
| SOCIEDAD QUIMICA Y MINER
| USP8718AAL00 | CL | |
| INVERSIONES CMPC SA
| USP58072AG71 | CL | |
| CELEO REDES OPERACION CL
| USP22008AA72 | CL | |
| COLBUN SA
| USP2867KAK27 | CL | |
| BANCO SANTANDER CHILE
| US05971WAC73 | CL | |
| ENTEL CHILE SA
| USP37115AE50 | CL | |
| REPUBLIC OF CHILE
| XS2327851874 | CL | |
| CAP SA
| CLP256251073 | CL | Mid-Cap |
| SONDA SA
| CL0000001934 | CL | Small-Cap |
| BONOS TESORERIA PESOS
| CL0002454248 | CL | |
| REPUBLIC OF CHILE
| XS1236685613 | CL | |
| S.A.C.I. FALABELLA
| CLP3880F1085 | CL | Large-Cap |
| REPUBLIC OF CHILE
| US168863DU93 | CL | |
| CODELCO INC
| USP3143NAY06 | CL | |
| CENCOSUD SHOPPING SA
| CL0002539816 | CL | Mid-Cap |
| EMPRESA DE LOS FERROCARR
| USP3742RAX81 | CL | |
| ENEL CHILE SA
| US29278DAA37 | CL | |
| CODELCO INC
| USP3143NBF08 | CL | |
| CENCOSUD SA
| USP2205JAK62 | CL | |
| ENEL AMERICAS SA - ADR
| US29274F1049 | CL | Large-Cap |
| JIANGSU YANGHE BREWERY JOINT-S
| CNE100000HB8 | CN | Large-Cap |
| GUANGZHOU TINCI MATERIALS -A
| CNE100001RG4 | CN | Large-Cap |
| INDUSTRIAL & COM
| USY39656AC06 | CN | |
| ZHONGYUAN ASSET MGMT
| XS2066225553 | CN | |
| SHANGHAI PUDONG DEV/SG
| XS2279870732 | CN | |
| CHINA DEVELOPMENT BANK
| XS1422334448 | CN | |
| CHINA CONSTRUCTION BANK
| XS1936784161 | CN | |
| Full Truck Alliance Co. Ltd. ADR
| US35969L1089 | CN | Large-Cap |
| Hansoh Pharmaceutical Group Co Ltd
| KYG549581067 | CN | Large-Cap |
| CHINA CONSTRUCTION BANK
| XS2140531950 | CN | |
| China Tower Corporation Ltd - H Shares
| CNE100003688 | CN | Mid-Cap |
| ZHUHAI DA HENG QIN INV
| XS2083114764 | CN | |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
| CNE000000594 | CN | Large-Cap |
| WESTERN MINING CO -A
| CNE100000619 | CN | Mid-Cap |
| EXPORT-IMPORT BANK CHINA
| XS1717764143 | CN | |
| CHINA CITIC BK/LONDON
| XS2289899598 | CN | |
| WUHAN URBAN CONSTRUCTION
| XS2352437334 | CN | |
| CHINA MOLYBDENUM CO LTD-H
| CNE100000114 | CN | Mid-Cap |
| JIANGXI GANFENG LITHIUM CO LTD
| CNE1000031W9 | CN | Mid-Cap |
| Dingdong (Cayman) Limited ADR
| US25445D1019 | CN | Small-Cap |
| Shanghai Junshi Biosciences Co Ltd - B - H Shares
| CNE100003FF7 | CN | Small-Cap |
| BEIJING ROBOROCK TECHNOLOG-A
| CNE100003R80 | CN | Mid-Cap |
| TONGLING NONFERROUS METALS GROUP CO LTD
| CNE000000529 | CN | Mid-Cap |
| CHINA MINMETALS RARE EARTH-A
| CNE000000WS2 | CN | Mid-Cap |
| JIAXING CITY INV & DEV
| XS2242183205 | CN | |
| SHANGYU ST INV OPE
| XS2081503836 | CN | |
| BANK OF CHINA/HONG KONG
| XS1979516306 | CN | |
| Xiaomi Corporation - w
| KYG9830T1067 | CN | Large-Cap |
| JOYY Inc ADR
| US46591M1099 | CN | Mid-Cap |
| IND & COMM BK CHINA/HK
| XS2201858938 | CN | |
| HUIZHOU DESAY SV AUTOMOTIV-A
| CNE1000033C7 | CN | Large-Cap |
| ANHUI GUJING DISTILLERY CO-A
| CNE000000MD5 | CN | Large-Cap |
| CHINA GOVT INTL BOND
| XS2084425110 | CN | |
| GUOREN P&C INSURANCE
| XS2287540053 | CN | |
| Viva Biotech Holdings
| KYG9390W1015 | CN | Small-Cap |
| ZHAOJIN MINING INDUSTRY CO LTD
| CNE1000004R6 | CN | Mid-Cap |
| EXPORT-IMPORT BANK CHINA
| HK0000486727 | CN | |
| Ocumension Therapeutics
| KYG674111011 | CN | Small-Cap |
| Carsgen Therapeutics Holdings Ltd- B
| KYG1996C1006 | CN | Small-Cap |
| MOF OF PRC
| XS1891571348 | CN | |
| BANK OF COMMUNICATIONS
| XS2238561281 | CN | |
| FUYAO GLASS INDUSTRY GROUP-A
| CNE000000230 | CN | Large-Cap |
| AIR CHINA LTD
| CNE1000001S0 | CN | Mid-Cap |
| JINKE PROPERTIES GROUP
| XS2338347003 | CN | |
| CGN POWER CO LTD
| CNE100001T80 | CN | Mid-Cap |
| TravelSky Technology Ltd. - H Shares
| CNE1000004J3 | CN | Mid-Cap |
| JINAN HI TECH GROUP
| XS2052386625 | CN | |
| CHINA DEVELOPMENT BANK
| XS1553212025 | CN | |
| CHINA GOVT INTL BOND
| HK0000659794 | CN | |
| 3SBio Inc
| KYG8875G1029 | CN | Mid-Cap |
| CHINA DEVELOPMENT BANK
| XS1711039591 | CN | |
| LUZHOU LAOJIAO CO LTD-A
| CNE000000GF2 | CN | Large-Cap |
| LIANHE CHEMICAL TECHNOLOGY-A
| CNE100000C15 | CN | Mid-Cap |
| CHINA DEVELOPMENT BANK
| XS1553210672 | CN | |
| KUNMING MUNICIPAL URBAN
| XS2060957177 | CN | |
| MIANYANG INVEST HOLD
| XS2069297666 | CN | |
| HZ QT NEW DIST CONST INV
| XS2213823664 | CN | |
| SHANGHAI PUDONG DEV/HK
| XS2359947715 | CN | |
| CHINA EVERBRIGHT BANK/HK
| XS2344842575 | CN | |
| SHANGYU ST INV OPE
| XS2296307767 | CN | |
| ZHEJIANG HUAYOU COBALT CO -A
| CNE100001VW3 | CN | Large-Cap |
| ZhongAn Online P & C Insurance Co Ltd - H Shares
| CNE100002QY7 | CN | Mid-Cap |
| TONGWEI CO LTD-A
| CNE000001GS3 | CN | Large-Cap |
| YUNNAN COPPER CO LTD-A
| CNE000000W13 | CN | Mid-Cap |
| CHENGDU COMM INVST GROUP
| XS1733835257 | CN | |
| NANJING YANG ZI STATE-OW
| XS1717854720 | CN | |
| Beijing Enterprises Clean Energy Group Limited
| KYG1146W1050 | CN | Small-Cap |
| AGRICULTURAL BK CHINA/SG
| XS2305450574 | CN | |
| CHINA SHENHUA ENERGY CO-H
| CNE1000002R0 | CN | Large-Cap |
| SSY Group Ltd
| KYG8406X1034 | CN | Small-Cap |
| YANGZHOU URBAN CONSTRUCT
| XS2214315371 | CN | |
| CHINA EASTERN AIRLINES CORP LTD
| CNE000000TR0 | CN | Large-Cap |
| CHONGQING SOKON INDUSTRY G-A
| CNE1000028B9 | CN | Large-Cap |
| IND & COMM BK CHINA/NY
| US45580KAK43 | CN | |
| SICHUAN HEBANG BIOTECHNOL- A
| CNE100001JM9 | CN | Mid-Cap |
| EXPORT-IMPORT BANK OF CHINA/TH
| USY23862AF56 | CN | |
| GX FINANCIAL INV GROUP
| XS2226197429 | CN | |
| AGRICULTURAL BK CHINA/HK
| XS2349273883 | CN | |
| 360 DigiTech, Inc.
| US88557W1018 | CN | Mid-Cap |
| CHINA CONSTRUCT BK/LUX
| XS2331604079 | CN | |
| JIANGXI COPPER CO LTD-H
| CNE1000003K3 | CN | Mid-Cap |
| SUNSHINE LIFE INSURANCE
| XS1394990003 | CN | |
| Kingsoft Cloud Holdings Limited ADR
| US49639K1016 | CN | Small-Cap |
| Baozun Inc. ADR
| US06684L1035 | CN | Small-Cap |
| BANK OF CHINA
| XS2125922349 | CN | |
| SHENZHEN OVERSEAS CHINESE TOWN
| CNE000000SS0 | CN | Large-Cap |
| BYD CO LTD -A
| CNE100001526 | CN | Large-Cap |
| GOME Retail Holdings Ltd
| BMG3978C1249 | CN | Mid-Cap |
| Yidu Tech Inc
| KYG9845C1069 | CN | Small-Cap |
| Autohome Inc
| US05278C1071 | CN | Mid-Cap |
| WENS FOODSTUFF GROUP
| XS2239632776 | CN | |
| HAIER SMART HOME CO LTD
| CNE000000CG9 | CN | Large-Cap |
| BK OF COMMUNICATIONS/HK
| XS2227193211 | CN | |
| BK OF COMMUNICATIONS/HK
| HK0000490091 | CN | |
| WuXi AppTec Co Ltd - H Shares
| CNE100003F19 | CN | Mid-Cap |
| BYD Electronic (International) Co. Ltd.
| HK0285041858 | CN | Mid-Cap |
| CHINA DEVELOPMENT BANK
| XS2247216257 | CN | |
| SAIC MOTOR CORP LTD
| CNE000000TY6 | CN | Large-Cap |
| NINGBO SHANSHAN CO LTD-A
| CNE000000JJ8 | CN | Large-Cap |
| Huazhu Group Limited ADR
| US44332N1063 | CN | Large-Cap |
| CHINA CONSTRUCT BK/LUX
| XS2066776274 | CN | |
| BANK OF CHINA/PARIS
| XS2231589784 | CN | |
| CHINA EVERBRIGHT BANK/HK
| XS2297070190 | CN | |
| Tongcheng Travel Holdings Ltd
| KYG8918W1069 | CN | Mid-Cap |
| Q Technology (Group) Co Ltd
| KYG7306T1058 | CN | Small-Cap |
| Comba Telecom Systems Holdings Ltd.
| KYG229721140 | CN | Small-Cap |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD
| CNE1000048D3 | CN | Large-Cap |
| SHENZHEN CAPCHEM TECHNOLOG-A
| CNE100000K15 | CN | Mid-Cap |
| WUHAN METRO
| XS2052453912 | CN | |
| China Life Insurance Co Ltd ADR
| US16939P1066 | CN | Large-Cap |
| ZHONGAN ONLINE P&C INSUR
| XS2223576328 | CN | |
| Xinte Energy Co Ltd - H Shares
| CNE1000023G9 | CN | Small-Cap |
| Venus MedTech Hangzhou Inc - H Shares
| CNE100003PJ8 | CN | Small-Cap |
| WUHAN TRADING GROUP
| XS2235512972 | CN | |
| FIRST TRACTOR CO-H
| CNE100000320 | CN | Micro-Cap |
| GREAT WALL MOTOR CO LTD-A
| CNE1000018V8 | CN | Large-Cap |
| ZANGGE MINING CO LTD
| CNE000000L08 | CN | Large-Cap |
| CHINA GOVT INTL BOND
| XS2084424063 | CN | |
| Ping An Insurance (Group) Co of China Ltd H Shares
| CNE1000003X6 | CN | Large-Cap |
| IND & COMM BK CHINA/SG
| XS2225790315 | CN | |
| INDUSTRIAL BANK/HK
| HK0000732815 | CN | |
| Linklogis Inc - Class B
| KYG5571R1011 | CN | Mid-Cap |
| I-MAB Sponsored ADR
| US44975P1030 | CN | Small-Cap |
| iQIYI, Inc
| US46267X1081 | CN | Mid-Cap |
| CHINA DATANG CORP RENEWABL-H
| CNE100000X69 | CN | Small-Cap |
| CHINA GOVT INTL BOND
| XS2259626856 | CN | |
| SAILUN GROUP CO LTD-A
| CNE1000015F7 | CN | Mid-Cap |
| CHONGQING CHANGAN AUTOMOBILE CO LTD
| CNE000000R36 | CN | Large-Cap |
| BANK OF ZHENGZHOU CO LTD
| XS1688955001 | CN | |
| Pharmaron Beijing Co Ltd - H Shares
| CNE100003PG4 | CN | Mid-Cap |
| Tuya Inc. ADR
| US90114C1071 | CN | Small-Cap |
| EXPORT-IMPORT BANK CHINA
| XS1575045338 | CN | |
| AGRICULTURAL BK CHINA/HK
| XS2243171233 | CN | |
| CHINA GOVT INTL BOND
| XS1706605109 | CN | |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
| CNE000000JP5 | CN | Large-Cap |
| WENS FOODSTUFFS GROUP CO - A
| CNE100002508 | CN | Large-Cap |
| CHINA GOVT INTL BOND
| USY15025AC67 | CN | |
| CHINA GOVT INTL BOND
| XS2078533218 | CN | |
| INDUSTRIAL BANK/HK
| XS2244313685 | CN | |
| TAIYUAN LONGCHENG DEV IV
| XS2193067506 | CN | |
| JIUGUI LIQUOR CO LTD-A
| CNE000000S92 | CN | Large-Cap |
| JIANGSU YANGNONG CHEMICAL -A
| CNE000001B66 | CN | Mid-Cap |
| CHN MERCHANTS SECURITIES
| XS2096621912 | CN | |
| IND & COMM BK OF CHINA
| XS2229473678 | CN | |
| CHINA DEVELOPMENT BANK
| HK0000098928 | CN | |
| CD TIANFU INV
| XS1980008764 | CN | |
| XIAMEN TUNGSTEN CO LTD-A
| CNE000001D15 | CN | Mid-Cap |
| KANZHUN LIMITED ADR
| US48553T1060 | CN | Large-Cap |
| Hua Hong Semiconductor Ltd
| HK0000218211 | CN | Mid-Cap |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
| CNE000000DH5 | CN | Large-Cap |
| YINTAI GOLD CO LTD
| CNE0000012L4 | CN | Mid-Cap |
| ZHENGZHOU URBAN CONSTRUC
| XS2067133483 | CN | |
| EXPORT-IMPORT BANK CHINA
| XS1717768219 | CN | |
| CHINA MERCHANTS BANK
| XS1679508686 | CN | |
| GANSU HIGHWAY AVIATION
| XS2249847232 | CN | |
| SPRING AIRLINES CO LTD
| CNE100001V45 | CN | Large-Cap |
| BY-HEALTH CO LTD
| CNE100000Y84 | CN | Mid-Cap |
| YUNNAN TIN CO LTD-A
| CNE0000011D3 | CN | Mid-Cap |
| HANGJIN TECHNOLOGY CO LTD-A
| CNE000000T67 | CN | Mid-Cap |
| AGRICULTURAL BK CHINA/NY
| XS2281989785 | CN | |
| GANSU HIGHWAY AVIATION
| XS2349205455 | CN | |
| BANK OF CHINA/HONG KONG
| XS1979516488 | CN | |
| Zai Lab Limited
| US98887Q1040 | CN | Mid-Cap |
| Xinyi Energy Holdings Ltd
| VGG9833A1049 | CN | Mid-Cap |
| Momo Inc ADR
| US60879B1070 | CN | Small-Cap |
| BYD CO LTD
| CNE100000296 | CN | Large-Cap |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD
| CNE000000MK0 | CN | Large-Cap |
| ANHUI KOUZI DISTILLERY CO -A
| CNE1000022S6 | CN | Mid-Cap |
| CHINA CONSTRUCT BANK/HK
| XS1727497049 | CN | |
| CHINA GOVT INTL BOND
| XS2084425623 | CN | |
| Ascentage Pharma Group International
| KYG0519B1023 | CN | Small-Cap |
| Peijia Medical Ltd
| KYG6981F1090 | CN | Small-Cap |
| MOF OF PRC
| XS1891574441 | CN | |
| GREE ELECTRIC APPLIANCES I-A
| CNE0000001D4 | CN | Large-Cap |
| BANK OF CHINA/HONG KONG
| CND100042M14 | CN | |
| CHINA DEVELOPMENT BK/HK
| XS2279124130 | CN | |
| SHENZHEN EXPRESSWAY
| XS2357032460 | CN | |
| Alphamab Oncology
| KYG0330A1013 | CN | Small-Cap |
| Vipshop Holdings Ltd
| US92763W1036 | CN | Mid-Cap |
| CHINA DEVELOPMENT BANK
| XS1553212371 | CN | |
| Lufax Holding Ltd ADR
| US54975P1021 | CN | Large-Cap |
| Akeso Inc
| KYG0146B1032 | CN | Mid-Cap |
| NetDragon Websoft Inc.
| KYG6427W1042 | CN | Small-Cap |
| MIDEA GROUP CO LTD
| CNE100001QQ5 | CN | Large-Cap |
| EAGLE INT GLO/RUYI US FI
| USN28268AA38 | CN | |
| LUXI CHEMICAL GROUP CO LT-A
| CNE000000WN3 | CN | Mid-Cap |
| INDUSTRIAL BANK/HK
| XS2345988211 | CN | |
| Kintor Pharmaceutical Ltd
| KYG5273B1077 | CN | Small-Cap |
| Lenovo Group Ltd.
| HK0992009065 | CN | Large-Cap |
| XD Inc
| KYG9830N1097 | CN | Small-Cap |
| ZTE Corp H Shares
| CNE1000004Y2 | CN | Mid-Cap |
| BTG HOTELS GROUP CO LTD-A
| CNE0000012Q3 | CN | Mid-Cap |
| TSINGTAO BREWERY CO LTD-A
| CNE0000009Y3 | CN | Large-Cap |
| INNER MONGOLIA XINGYE MINI-A
| CNE000000D24 | CN | Mid-Cap |
| LANZHOU CITY DEVELOPMENT
| HK0000536521 | CN | |
| AGRICULTURAL BK CHINA/SG
| XS2305450657 | CN | |
| Sunny Optical Technology (Group) Co. Ltd.
| KYG8586D1097 | CN | Large-Cap |
| Trip.com Group Ltd
| US89677Q1076 | CN | Large-Cap |
| CHINA SOUTHERN AIRLINES CO LTD
| CNE000001FG0 | CN | Large-Cap |
| ECOVACS ROBOTICS CO LTD
| CNE1000031N8 | CN | Large-Cap |
| TIBET SUMMIT RESOURCES CO-A
| CNE0000016D2 | CN | Mid-Cap |
| HENAN WATER INVESTMENT
| XS2225285001 | CN | |
| China Literature Ltd
| KYG2121R1039 | CN | Mid-Cap |
| CHINA CONSTRUCT BANK/HK
| XS2331713011 | CN | |
| EXPORT-IMPORT BANK CHINA
| XS1395523779 | CN | |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
| CNE100000PP1 | CN | Small-Cap |
| SHANGRAO CONSTR INV
| XS2232375928 | CN | |
| SICHUAN SWELLFUN CO LTD-A
| CNE000000NH4 | CN | Large-Cap |
| CHANGZHOU XINGYU AUTOMOTIV-A
| CNE1000011H2 | CN | Mid-Cap |
| BANK OF CHINA/HONG KONG
| XS2100404800 | CN | |
| BANK OF CHINA LTD/HONG KONG
| XS1252209249 | CN | |
| FUJIAN ZHANGLONG GROUP
| XS2275587090 | CN | |
| ZHEJIANG EXPRESSWAY CO
| XS2354248606 | CN | |
| CHINA DEVELOPMENT BANK
| XS1917947613 | CN | |
| Chinasoft International Ltd.
| KYG2110A1114 | CN | Mid-Cap |
| BANK OF CHONGQING CO LTD
| XS1737621604 | CN | |
| iDreamSky Technology Holdings Ltd
| KYG470811079 | CN | Small-Cap |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD
| CNE1000004X4 | CN | Micro-Cap |
| HENAN SHUANGHUI INVESTMENT-A
| CNE000000XM3 | CN | Large-Cap |
| EXPORT-IMPORT BANK CHINA
| XS2060589350 | CN | |
| CHINA GOVT INTL BOND
| USY15025AA02 | CN | |
| CHINA MERCHANTS BANK/HK
| XS2227827321 | CN | |
| PING AN INTL FIN LEASING
| XS2355595443 | CN | |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A
| CNE000000T18 | CN | Large-Cap |
| DiDi Global Inc ADR
| US23292E1082 | CN | Large-Cap |
| CanSino Biologics Inc - H Shares
| CNE100003F01 | CN | Small-Cap |
| Genetron Holdings Limited ADS
| US37186H1005 | CN | Micro-Cap |
| SHANGHAI BAIRUN INVESTMENT-A
| CNE1000011K6 | CN | Mid-Cap |
| TIANQI LITHIUM CORP-A
| CNE100000T32 | CN | Large-Cap |
| EXPORT-IMPORT BANK CHINA
| XS1717759499 | CN | |
| CDB FINANCIAL LEASING
| XS2210100439 | CN | |
| BANK OF CHINA LTD
| US06120TAA60 | CN | |
| SHENGHE RESOURCES HOLDINGS-A
| CNE000001DZ5 | CN | Mid-Cap |
| Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares
| CNE100000171 | CN | Mid-Cap |
| ZZ AIRPORT XG INVEST
| XS2177120099 | CN | |
| Fire Rock Holdings Ltd
| KYG3524S1286 | CN | Small-Cap |
| Yangtze Optical Fibre and Cable Joint Stock Ltd - H shares
| CNE100001T72 | CN | Small-Cap |
| JUNEYAO AIRLINES CO LTD
| CNE100001ZY0 | CN | Mid-Cap |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD
| CNE000000LP1 | CN | Mid-Cap |
| NANJING HANRUI COBALT CO LTD
| CNE100002PM4 | CN | Mid-Cap |
| CHENGXIN LITHIUM GROUP CO LTD
| CNE100000BN6 | CN | Large-Cap |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A
| CNE1000009Y1 | CN | Mid-Cap |
| GUANGZHOU DEV DISTRICT
| XS2238558659 | CN | |
| GUANGZHOU AUTOMOBILE GROUP CO LTD
| CNE100001NQ2 | CN | Large-Cap |
| ANGEL YEAST CO LTD CLASS A
| CNE0000014G0 | CN | Mid-Cap |
| CHINA GOVT INTL BOND
| XS2084424493 | CN | |
| IND & COMM BK CHINA/SG
| XS2225790588 | CN | |
| Weimob Inc
| KYG9T20A1060 | CN | Mid-Cap |
| CHINA DEVELOPMENT BK/HK
| HK0000732930 | CN | |
| Skyworth Group Ltd
| BMG8181C1001 | CN | Small-Cap |
| EXPORT-IMPORT BANK CHINA
| HK0000486719 | CN | |
| Renesola Ltd ADR
| US75971T3014 | CN | Small-Cap |
| Pinduoduo Inc ADS
| US7223041028 | CN | Large-Cap |
| CHINA GOVT INTL BOND
| XS2259627235 | CN | |
| FOSHAN HAITIAN FLAVOURING -A
| CNE100001SL2 | CN | Large-Cap |
| ZJ XINCHANG INV DEV CO
| XS2270458255 | CN | |
| CHONGQING NANAN CON DEV
| XS2337489350 | CN | |
| Shanghai Fudan Microelectronics Group Company Ltd - H Shares
| CNE100000510 | CN | Small-Cap |
| Zhihu Inc. ADR
| US98955N1081 | CN | Small-Cap |
| Tencent Music Entertainment Group ADR-A
| US88034P1093 | CN | Mid-Cap |
| AGRICULTURAL BK CHINA/HK
| XS2243171746 | CN | |
| CHINA GOVT INTL BOND
| XS1706605281 | CN | |
| JIANGSU KINGS LUCK BREWER-A
| CNE100001TH8 | CN | Large-Cap |
| BEIJING EASPRING MATERIAL-A
| CNE100000NN1 | CN | Large-Cap |
| CHINA GOVT INTL BOND
| USY15025AD41 | CN | |
| CHINA GOVT INTL BOND
| XS2078535346 | CN | |
| BANK OF CHINA/HONG KONG
| XS2279870575 | CN | |
| CHINA DEVELOPMENT BANK
| XS2244836354 | CN | |
| KWEICHOW MOUTAI CO LTD
| CNE0000018R8 | CN | Large-Cap |
| JIANGXI COPPER CO LTD
| CNE0000019P0 | CN | Mid-Cap |
| NANNING COMM INV GROUP
| XS2344386540 | CN | |
| CHINA RAILWAY RESOURCES
| XS0880288997 | CN | |
| Ming Yuan Cloud Group Holdings Ltd
| KYG6142R1092 | CN | Mid-Cap |
| Innovent Biologics Inc
| KYG4818G1010 | CN | Mid-Cap |
| Sohu.com Inc ADR
| US83410S1087 | CN | Small-Cap |
| SONGCHENG PERFORMANCE DEVE-A
| CNE100000XG4 | CN | Mid-Cap |
| CHINA MINMETALS CORP
| XS1713666318 | CN | |
| TCL TECHNOLOGY GROUP CORP
| CNE000001GL8 | CN | Large-Cap |
| GEM CO LTD-A
| CNE100000KT4 | CN | Large-Cap |
| YUNNAN CHIHONG ZINC & GERM-A
| CNE000001HC5 | CN | Mid-Cap |
| EXPORT-IMPORT BANK CHINA
| XS1717770975 | CN | |
| TAIZHOU URBAN CONST INV
| XS2381337182 | CN | |
| CHINA COAL ENERGY CO-H
| CNE100000528 | CN | Small-Cap |
| Sino Biopharmaceutical Ltd.
| KYG8167W1380 | CN | Large-Cap |
| AIR CHINA LTD
| CNE000001NN0 | CN | Large-Cap |
| CHONGQING BREWERY CO LTD
| CNE000000TL3 | CN | Large-Cap |
| IND & COMM BK CHINA/NY
| US45580KAJ79 | CN | |
| SHENZHEN DYNANONIC CO LTD-A
| CNE100003K95 | CN | Large-Cap |
| CHINA MERCHANTS BANK/LUX
| XS2232108055 | CN | |
| AGRICULTURAL BK CHINA/HK
| XS2349273701 | CN | |
| Hello Group Inc ADR
| US4234031049 | CN | Small-Cap |
| PH STATE OWNED
| XS2386427871 | CN | |
| YANZHOU COAL MINING CO-H
| CNE1000004Q8 | CN | Small-Cap |
| Agora, Inc. ADR
| US00851L1035 | CN | Small-Cap |
| BANK OF CHINA/MACAU
| XS1599276109 | CN | |
| Kingdee International Software Group Co. Ltd.
| KYG525681477 | CN | Large-Cap |
| CHINA LONGYUAN POWER GROUP-H
| CNE100000HD4 | CN | Large-Cap |
| SHEDE SPIRITS CO LTD-A
| CNE000000K90 | CN | Large-Cap |
| BEIJING DABEINONG TECHNOLOGY G
| CNE100000N61 | CN | Mid-Cap |
| JIUJIANG MUNICIPAL DEV
| XS2320304376 | CN | |
| Dada Nexus Limited
| US23344D1081 | CN | Mid-Cap |
| Luoyang Glass - H Shares
| CNE1000003Q0 | CN | Small-Cap |
| MOF OF PRC
| XS1891577030 | CN | |
| GUANGDONG HAID GROUP CO-A
| CNE100000HP8 | CN | Large-Cap |
| Great Wall Motor Co. Ltd. - H Shares
| CNE100000338 | CN | Large-Cap |
| WEIBO CORP ADR
| US9485961018 | CN | Mid-Cap |
| XIAN QUJIANG CULTURE
| XS2113463371 | CN | |
| CMGE Technology Group Ltd
| KYG2347J1094 | CN | Small-Cap |
| CHINA DEVELOPMENT BANK
| XS2247216174 | CN | |
| NEW HOPE LIUHE CO LTD
| CNE000000VB0 | CN | Large-Cap |
| IND & COMM BK CHINA/LUX
| XS1691909177 | CN | |
| NINGBO RONBAY NEW ENERGY T-A
| CNE100003MS6 | CN | Large-Cap |
| CHENGDU JIAOZI FIN GRP
| XS2064221737 | CN | |
| CQ INTL LOGISTICS HUB
| XS2050594238 | CN | |
| FINELAND REAL ESTATE
| XS2280435673 | CN | |
| Remegen Co Ltd- H Shares
| CNE1000048G6 | CN | Small-Cap |
| Archosaur Games Inc
| KYG0512W1033 | CN | Small-Cap |
| AAC Technologies Holdings Inc
| KYG2953R1149 | CN | Mid-Cap |
| Burning Rock Biotech Limited
| US12233L1070 | CN | Small-Cap |
| CHINA EXPRESS AIRLINES CO -A
| CNE1000033L8 | CN | Mid-Cap |
| WULIANGYE YIBIN CO LTD
| CNE000000VQ8 | CN | Large-Cap |
| GANFENG LITHIUM CO LTD-A
| CNE100000SF6 | CN | Large-Cap |
| CHINA DEVELOPMENT BANK
| XS1740272007 | CN | |
| ZZ REAL ESTATE
| XS2051351893 | CN | |
| Flat Glass Group Co. Ltd. - H Shares
| CNE100002375 | CN | Mid-Cap |
| IND & COMM BK CHINA/HK
| XS2201843740 | CN | |
| URUMQI GAOXIN INV
| XS2214499670 | CN | |
| HAINAN AIRLINES HOLDING CO-A
| CNE0000011C5 | CN | Large-Cap |
| ANJOY FOODS GROUP CO LTD
| CNE100002YQ7 | CN | Mid-Cap |
| YOUNGY CO LTD
| CNE1000008C9 | CN | Mid-Cap |
| Kuaishou Technology Class B
| KYG532631028 | CN | Large-Cap |
| CHINA CONSTRUCT BANK/HK
| XS2331713102 | CN | |
| SHOUGANG GROUP CO LTD
| XS1992940913 | CN | |
| Yeahka Ltd
| KYG9835C1087 | CN | Small-Cap |
| CHINA SUNTIEN GREEN ENERGY-H
| CNE100000TW9 | CN | Small-Cap |
| YINCHUAN TONGLIAN CAPITA
| XS2179326371 | CN | |
| ZHONGAN ONLINE P&C INSUR
| XS2178448861 | CN | |
| KUANG-CHI TECHNOLOGIES CO-A
| CNE1000018P0 | CN | Mid-Cap |
| CHINA TOURISM GROUP DUTY FREE CORP LTD
| CNE100000G29 | CN | Large-Cap |
| CSC FINANCIAL CO LTD-H
| CNE100002B89 | CN | Small-Cap |
| KUNMING RAIL TRANSIT GRP
| XS2090281580 | CN | |
| InnoCare Pharma Ltd
| KYG4783B1032 | CN | Mid-Cap |
| HAITONG SECURITIES
| XS1919662798 | CN | |
| Meituan Dianping
| KYG596691041 | CN | Large-Cap |
| TAIZHOU URBAN CONST INV
| XS2241794564 | CN | |
| BANK OF CHINA/HONG KONG
| XS2190999834 | CN | |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A
| CNE000000M15 | CN | Large-Cap |
| MUYUAN FOODSTUFF CO LTD-A
| CNE100001RQ3 | CN | Large-Cap |
| CHINA GOVT INTL BOND
| USY15025AB84 | CN | |
| CHINA GOVT INTL BOND
| XS2078532913 | CN | |
| AGRICULTURAL BK CHINA/NY
| XS2279820125 | CN | |
| CHONGQING NANAN CON DEV
| XS1994697974 | CN | |
| GRUPO ARGOS SA
| COT09PA00035 | CO | Mid-Cap |
| REPUBLIC OF COLOMBIA
| US195325DR36 | CO | |
| COLOMBIA GOVERNMENT INTERNATIO
| US195325BD67 | CO | |
| BANCO DE BOGOTA SA ORD
| COB01PA00030 | CO | Large-Cap |
| REPUBLIC OF COLOMBIA
| US195325DQ52 | CO | |
| EMPRESAS PUBLIC MEDELLIN
| USP9379RBC09 | CO | |
| BANCO DAVIVIENDA SA
| USP0R11WAG52 | CO | |
| ECOPETROL SA
| US279158AJ82 | CO | |
| TITULOS DE TESORERIA B
| COL17CT03557 | CO | |
| ECOPETROL SA
| US279158AC30 | CO | |
| REPUBLIC OF COLOMBIA
| US195325BR53 | CO | |
| COLOMBIAN TES
| COL17CT02385 | CO | |
| BANCOLOMBIA SA
| US05968LAL62 | CO | |
| REPUBLIC OF COLOMBIA
| US195325CU73 | CO | |
| ECOPETROL SA-SPONSORED ADR
| US2791581091 | CO | Large-Cap |
| COLOMBIA
| US195325DP79 | CO | |
| REPUBLIC OF COLOMBIA
| US195325CX13 | CO | |
| REPUBLIC OF COLOMBIA
| US195325EA91 | CO | |
| GRUPO DE INVERSIONES SURAMERICANA SA
| COT13PA00086 | CO | Mid-Cap |
| SURA ASSET MANAGEMENT
| USP8803LAA63 | CO | |
| Bancolombia S.A.
| US05968LAM46 | CO | |
| TITULOS DE TESORERIA B
| COL17CT03490 | CO | |
| EMPRESAS PUBLIC MEDELLIN
| USP9379RBA43 | CO | |
| TITULOS DE TESORERIA
| COL17CT03722 | CO | |
| REPUBLIC OF COLOMBIA
| XS1385239006 | CO | |
| GRUPO NUTRESA SA
| COT04PA00028 | CO | Mid-Cap |
| COLOMBIA GOVERNMENT INTERNATIO
| US195325BK01 | CO | |
| BANCO DE BOGOTA SA
| USP09252AC47 | CO | |
| BANCO GNB SUDAMERIS SA
| USP1265VAH52 | CO | |
| GRUPO ENERGIA BOGOTA
| USP4R53VAA13 | CO | |
| ECOPETROL SA
| US279158AL39 | CO | |
| BBVA COLOMBIA SA
| USP1024TAN92 | CO | |
| ECOPETROL SA
| US279158AK55 | CO | |
| COLOMBIA GOVERNMENT INTERNATIO
| USP3772NHK11 | CO | |
| TRANSPRTDRA DE GAS INTL
| USP93077AC28 | CO | |
| ECOPETROL SA
| US279158AE95 | CO | |
| BANCO DAVIVIENDA SA
| COB51PA00076 | CO | Small-Cap |
| COLOMBIAN TES
| COL17CT02625 | CO | |
| GRUPO ENERGIA BOGOTA SA ESP
| COE01PA00026 | CO | Large-Cap |
| ECOPETROL SA
| US279158AN94 | CO | |
| BANCOLOMBIA SA
| US05968LAK89 | CO | |
| BANCO DE BOGOTA SA
| USP09252AK62 | CO | |
| REPUBLIC OF COLOMBIA
| US195325DS19 | CO | |
| REPUBLIC OF COLOMBIA
| US195325DL65 | CO | |
| CEMENTOS ARGOS SA
| COD38PA00046 | CO | Mid-Cap |
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| BANCOLOMBIA S.A.-SPONS ADR
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| TITULOS DE TESORERIA B
| COL17CT03615 | CO | |
| CORP FINANCIERA COLOMBIANA
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| COLOMBIA GOVERNMENT INTERNATIO
| US195325BQ70 | CO | |
| REPUBLIC OF COLOMBIA
| US195325DZ51 | CO | |
| COLOMBIAN TES
| COL17CT02914 | CO | |
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| TITULOS DE TESORERIA B
| COL17CT03342 | CO | |
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| US195325DT91 | CO | |
| REPUBLIC OF COLOMBIA
| US195325DX04 | CO | |
| TITULOS DE TESORERIA
| COL17CT03771 | CO | |
| TITULOS DE TESORERIA
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| USP3699PGJ05 | CR | |
| COSTA RICA GOVERNMENT
| USP3699PGK77 | CR | |
| COSTA RICA GOVERNMENT
| XS1968712338 | CR | |
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| USP3699PGB78 | CR | |
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| CZ0001006167 | CZ | |
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| XS0502286908 | CZ | |
| CZECH REPUBLIC
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