| 1 LIFE HEALTHCARE INC
| US68269G1076 | US | Mid-Cap |
| ISHARES 20+ YEAR TREASURY BO
| US4642874329 | US | |
| BCD ACQUISITION INC
| US05583PAA66 | US | |
| Boeing Co
| US0970231058 | US | Large-Cap |
| Oracle Corporation
| US68389XCC74 | US | |
| PENSKE AUTOMOTIVE GROUP
| US70959WAG87 | US | |
| Oracle Corporation
| US68389XAS45 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HB66 | US | |
| GOLDMAN SACHS GROUP INC
| US38141GWU48 | US | |
| CENTURYLINK INC
| US156700BA34 | US | |
| Oracle Corporation
| US68389XAV73 | US | |
| KLA CORP
| US4824801009 | US | Large-Cap |
| CHS/COMMUNITY HEALTH SYS
| US12543DBA72 | US | |
| KRONOS ACQUISITION HOLDINGS IN
| US50106GAA04 | US | |
| HEARTCOMMUNIC
| US184502AA03 | US | |
| Rockwell Automation Inc
| US7739031091 | US | Large-Cap |
| Everbridge, Inc.
| US29978A1043 | US | Mid-Cap |
| GRIFFON CORPORATION
| US398433AH55 | US | |
| HCA INC
| US404119BR91 | US | |
| SPLUNK INC
| US8486371045 | US | Large-Cap |
| DAVITA HEALTHCARE PARTNE
| US23918KAQ13 | US | |
| SPRINT COMMUNICATIONS
| US852061AS99 | US | |
| INTUIT COM
| US4612021034 | US | Micro-Cap |
| Essential Utilities Inc
| US29670G1022 | US | Large-Cap |
| CSC HOLDINGS LLC
| US126307AF48 | US | |
| POST HOLDINGS INC
| US737446AG92 | US | |
| SS&C Technologies Holdings Inc
| US78467J1007 | US | Large-Cap |
| ALCOA INC
| US013817AK77 | US | |
| APOLLO INVESTMENT CORP
| US03761U5020 | US | Small-Cap |
| LENNAR CORP
| US526057BN32 | US | |
| EDWARDS LIFESCIENCES CORP
| US28176E1082 | US | Large-Cap |
| GILEAD SCIENCES INC
| US3755581036 | US | Large-Cap |
| American Tower Corp A
| US03027X1000 | US | Large-Cap |
| SKYWEST INC
| US8308791024 | US | Small-Cap |
| Citigroup Inc
| US1729674242 | US | Large-Cap |
| Berkshire Hathaway Energy Company
| US084659AT88 | US | |
| HESS CORP
| US42809H1077 | US | Large-Cap |
| CLOUD CRANE LLC
| US18911YAA38 | US | |
| Precision BioSciences, Inc.
| US74019P1084 | US | Micro-Cap |
| BENEFITFOCUS INC
| US08180D1063 | US | Micro-Cap |
| PEABODY ENERGY CORP
| US70457LAB09 | US | |
| Apple Inc.
| US037833DU14 | US | |
| SYMANTEC CORP
| US871503AU26 | US | |
| MULTI-COLOR CORP
| US62539BAA35 | US | |
| JPMORGAN CHASE & CO
| US46647PCF18 | US | |
| JACK OHIO FIN LLC/FIN 1
| US46647DAA19 | US | |
| SESI LLC
| US78412FAS39 | US | |
| DAE FUNDING LLC
| XS2286303149 | US | |
| JAGUAR HL / PPDI
| US47010DAA81 | US | |
| MFA FINANCIAL INC
| US55272X6076 | US | Mid-Cap |
| STEEL DYNAMICS INC
| US858119BC38 | US | |
| SPRINT CORP
| US85207UAH86 | US | |
| CARRIZO OIL & GAS INC
| US144577AF02 | US | |
| CHIMERA INVESTMENT CORP
| US16934Q2084 | US | Mid-Cap |
| TORO CO
| US8910921084 | US | Large-Cap |
| LULULEMON ATHLETICA INC
| US5500211090 | US | Large-Cap |
| TTEC HOLDINGS INC
| US89854H1023 | US | Micro-Cap |
| FRANKLIN ELECTRIC CO INC
| US3535141028 | US | Micro-Cap |
| SCIENCE 37 HOLDINGS INC
| US8086441081 | US | Small-Cap |
| GLOBUS MEDICAL INC
| US3795772082 | US | Mid-Cap |
| INOVALON HOLDINGS INC
| US45781D1019 | US | Micro-Cap |
| SHELL MIDSTREAM PARTNERS LP
| US8226341019 | US | Mid-Cap |
| KINETICS CONCEPT/KCI USA
| US49461BAF13 | US | |
| Kratos Defense & Security Solutions Inc
| US50077B2079 | US | Mid-Cap |
| Synchrony Financial
| US87165BAM54 | US | |
| SYNAPTICS INC
| US87157D1090 | US | Mid-Cap |
| FRONTIER COMMUNICATI
| US35906AAW80 | US | |
| Raytheon Technologies Corporation
| US913017DD80 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HL49 | US | |
| PULTEGROUP INC
| US745867AW12 | US | |
| Oracle Corporation
| US68389XBS36 | US | |
| TEXAS INSTRUMENTS INC
| US8825081040 | US | Large-Cap |
| K HOVNANIAN ENTERPRISES
| US442488CE07 | US | |
| CONSOL ENERGY INC
| US20854PAN96 | US | |
| Wells Fargo & Company
| US94974BFP04 | US | |
| JC PENNEY CORP INC
| US708160BS43 | US | |
| TENABLE HOLDINGS INC
| US88025T1025 | US | Mid-Cap |
| HCA INC
| US404121AE51 | US | |
| ALLY FINANCIAL INC
| US02005NAY67 | US | |
| PLUG POWER INC
| US72919P2020 | US | Large-Cap |
| DISH DBS CORP
| US25470XAQ88 | US | |
| T-MOBILE USA INC
| US87264AAN54 | US | |
| CENTURYLINK INC
| US156700AM80 | US | |
| REYNOLDS GRP ISS/REYNOLD
| US761735AD12 | US | |
| Adient Inc.
| IE00BD845X29 | US | Mid-Cap |
| Open Lending Corporation
| US68373J1043 | US | Mid-Cap |
| ALLY FINANCIAL INC
| US02005NAV29 | US | |
| MGM RESORTS INTL
| US552953BW08 | US | |
| EXACT SCIENCES CORP
| US30063P1057 | US | Large-Cap |
| BRIGHTCOVE
| US10921T1016 | US | Small-Cap |
| Maxcyte Inc
| US57777K1060 | US | Small-Cap |
| TILRAY BRANDS INC
| US88688T1007 | US | Mid-Cap |
| Corning Inc
| US2193501051 | US | Large-Cap |
| SERVICE PROPERTIES TRUST
| US81761L1026 | US | Small-Cap |
| Truist Financial Corp
| US89832Q1094 | US | Large-Cap |
| SIRIUS XM RADIO INC
| US82967NBA54 | US | |
| FIREEYE
| US31816Q1013 | US | Micro-Cap |
| MAGALLANES INC
| US55903VAA17 | US | |
| CDK GLOBAL INC
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| Apple Inc.
| US037833BG48 | US | |
| THERMO FISHER SCIENTIFIC
| US883556CR12 | US | |
| CDW LLC/CDW FINANCE
| US12513GBC24 | US | |
| SBA COMMUNICATIONS CORP
| US78410GAA22 | US | |
| Vici Properties Inc
| US92564RAB15 | US | |
| FLORIDA POWER & LIGHT CO
| US341081GD33 | US | |
| CHESAPEAKE ENERGY CORP
| US165167CT21 | US | |
| CHENIERE ENERGY PARTNERS
| US16411QAA94 | US | |
| OCEANEERING INTL INC
| US6752321025 | US | Small-Cap |
| SUNCOKE ENERGY INC
| US86722A1034 | US | Small-Cap |
| RIO OIL FINANCE TRUST
| US76716XAA00 | US | |
| CSC HOLDINGS LLC
| US126307AH04 | US | |
| AMERICAN TIRE DISTRIBUTO
| US00214TAA60 | US | |
| EQUINIX INC
| US29444UAP12 | US | |
| KKR REAL ESTATE FINANCE TRUS
| US48251K1007 | US | Small-Cap |
| PILGRIMS PRIDE CORP
| US72147K1088 | US | Large-Cap |
| MARATHON DIGITAL HOLDINGS INC
| US5657881067 | US | Small-Cap |
| CARVANA CO
| US1468691027 | US | Mid-Cap |
| PREMIER INC
| US74051N1028 | US | Mid-Cap |
| ARCHROCK INC
| US03957W1062 | US | Small-Cap |
| EVGO INC
| US30052F1003 | US | Micro-Cap |
| PULTEGROUP INC
| US745867AV39 | US | |
| NortonLifeLock Inc.
| US6687711084 | US | Large-Cap |
| Spectrum Management Holding Company LLC
| US88732JAY47 | US | |
| CYRUSONE INC
| US23283R1005 | US | Micro-Cap |
| Starbucks Corporation
| US855244AD16 | US | |
| AMERIGAS PART/FIN CORP
| US030981AJ33 | US | |
| PACIFIC GAS & ELECTRIC
| US694308HZ35 | US | |
| VERIZON COMMUNICATIONS
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| CCO HLDGS LLC/CAP CORP
| US1248EPBR37 | US | |
| Ares Capital Corporation
| US04010LAZ67 | US | |
| SYNOPSYS INC
| US8716071076 | US | Large-Cap |
| CALFRAC HOLDINGS LP
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| SESI LLC
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| Mondelez International Inc.
| US609207AT22 | US | |
| FORESIGHT ENERGY/FINANCE
| US345525AE90 | US | |
| DOMO INC - CLASS B
| US2575541055 | US | Micro-Cap |
| ENVISION HEALTHCARE CORP
| US29414DAA81 | US | |
| TIME INC
| US887228AA20 | US | |
| Xylem Inc
| US98419M1009 | US | Large-Cap |
| CEQUEL COM HLDG I/CAP CP
| US15672WAE49 | US | |
| SOUTHERN COPPER CORP
| US84265VAH87 | US | |
| SLM CORP
| US78442FEJ30 | US | |
| ACOSTA INC
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| MONITRONICS INTERNATIONA
| US609453AG02 | US | |
| TE Connectivity Ltd.
| CH0102993182 | US | Large-Cap |
| Fiserv Inc
| US3377381088 | US | Large-Cap |
| INTELLIA THERAPEUTICS INC
| US45826J1051 | US | Mid-Cap |
| HEXION US FINANCE CORP
| US428302AA14 | US | |
| HYDROFARM HOLDINGS GROUP INC
| US44888K2096 | US | Micro-Cap |
| Archaea Energy Inc.
| US03940F1030 | US | Small-Cap |
| IRIDIUM COMMUNICATIONS INC
| US46269C1027 | US | Mid-Cap |
| INVITATION HOMES INC
| US46187W1071 | US | Large-Cap |
| CASELLA WASTE SYSTEMS INC
| US1474481041 | US | Mid-Cap |
| INSEEGO CORP
| US45782B1044 | US | Micro-Cap |
| LYFT INC
| US55087P1049 | US | Mid-Cap |
| Alaska Air Group Inc
| US0116591092 | US | Mid-Cap |
| GameStop Corp A
| US36467W1099 | US | Large-Cap |
| MARAVAI LIFESCIENCES HOLDINGS INC
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| Casa Systems, Inc.
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| Apple Inc.
| US037833DT41 | US | |
| QUINSTREET INC
| US74874Q1004 | US | Micro-Cap |
| SIX FLAGS ENTERTAINMENT
| US83001AAB89 | US | |
| Bank of America Corporation
| US06051GHA04 | US | |
| Bristol-Myers Squibb Company
| US110122DT20 | US | |
| SOUTHERN CO
| US842587DK09 | US | |
| MGM GROWTH/MGM FINANCE
| US55303XAC92 | US | |
| Carrier Global Corporation
| US14448CAQ78 | US | |
| Chevron Corporation
| US166764BD17 | US | |
| TENET HEALTHCARE CORP
| US88033GCP37 | US | |
| MIDCONTINENT COMM & FIN
| US59565XAB64 | US | |
| Ares Capital Corporation
| US04010LBB80 | US | |
| Berkshire Hathaway Energy Company
| US084659BC45 | US | |
| NOVELIS CORP
| US670001AC05 | US | |
| ALBERTSONS COS LLC/SAFEW
| US013093AB57 | US | |
| ACADIA HEALTHCARE CO INC
| US00404AAJ88 | US | |
| PLANTRONICS INC
| US727493AB41 | US | |
| DAVITA HEALTHCARE PARTNE
| US23918KAR95 | US | |
| LEVEL 3 COMMUNICATIONS
| US52729NBX75 | US | |
| PFIZER INC
| US7170811035 | US | Large-Cap |
| TERRAFORM POWER INC
| US88104R2094 | US | Small-Cap |
| CLEANSPARK INC
| US18452B2097 | US | Micro-Cap |
| ARROWHEAD PHARMACEUTICALS INC
| US04280A1007 | US | Mid-Cap |
| HARMONIC INC
| US4131601027 | US | Micro-Cap |
| UPWORK INC
| US91688F1049 | US | Mid-Cap |
| EMC CORP
| US268648AQ50 | US | |
| Oracle Corporation
| US68389XAE58 | US | |
| Netflix Inc.
| US64110LAU08 | US | |
| SPY PUT 430 DEC 21
| SPYX17214300 | US | Micro-Cap |
| CENTERPOINT ENERGY RES
| US15189WAN02 | US | |
| LEVEL 3 FINANCING INC
| US527298BK81 | US | |
| HCA Inc.
| US404119BX69 | US | |
| McDonald's Corporation
| US58013MFR07 | US | |
| TESORO LOGISTICS LP/CORP
| US88160QAL77 | US | |
| Oracle Corporation
| US68389XBM65 | US | |
| MCGRAW-HILL GLOBAL ED
| US580638AC80 | US | |
| JPMORGAN CHASE & CO
| US46625HRW24 | US | |
| WILLIAMS COMPANIES INC
| US969457BV14 | US | |
| Oracle Corporation
| US68389XAH89 | US | |
| WINDSTREAM SRVC / FIN
| US97381LAA61 | US | |
| Couchbase Inc
| US22207T1016 | US | Small-Cap |
| OWENS CORNING INC
| US6907421019 | US | Large-Cap |
| FRONTIER COMMUNICATIONS
| US35906AAK43 | US | |
| US CELLULAR CORP
| US911684AD06 | US | |
| FIVE9 INC
| US3383071012 | US | Micro-Cap |
| FRONTIER COMMU
| US17453BAJ08 | US | |
| SELECT MEDICAL CORP
| US816196AQ29 | US | |
| GENERAL ELECTRIC CO
| US3696041033 | US | Micro-Cap |
| BALL CORP
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| NATIONSTAR MORT/CAP CORP
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| Black Knight Inc.
| US09215C1053 | US | Large-Cap |
| DRAFTKINGS INC
| US26142R1041 | US | Large-Cap |
| CONTINENTAL RESOURCES
| US212015AH47 | US | |
| HERCULES CAPITAL INC
| US4270965084 | US | Mid-Cap |
| ICAHN ENTERPRISES/FIN
| US451102BF38 | US | |
| MERCADOLIBRE INC-BDR
| BRMELIBDR006 | US | Large-Cap |
| Shoals Technologies Group, Inc. Class A
| US82489W1071 | US | Mid-Cap |
| BOSTON PROPERTIES INC
| US1011211018 | US | Large-Cap |
| Extended Stay America Inc
| US30224P2002 | US | Mid-Cap |
| 4D Molecular Therapeutics, Inc.
| US35104E1001 | US | Small-Cap |
| TRADE DESK INC/THE -CLASS A
| US88339J1051 | US | Micro-Cap |
| WELLS FARGO & COMPANY
| US95000U2Y86 | US | |
| CHESAPEAKE ENERGY CORP
| US165167CV76 | US | |
| MACOM Technology Solutions Holdings, Inc
| US55405Y1001 | US | Mid-Cap |
| CHEWY INC - CLASS A
| US16679L1098 | US | Micro-Cap |
| MORGAN STANLEY
| US61747YEJ01 | US | |
| VIACOM INC
| US92553PBC59 | US | |
| Vici Properties Inc
| US92564RAF29 | US | |
| LINCOLN NATIONAL CORP
| US534187BN88 | US | |
| AMERIGAS PART/FIN CORP
| US030981AL88 | US | |
| TALLGRASS NRG PRTNR/FIN
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| Keurig Dr Pepper Inc
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| Marsh & McLennan Companies Inc.
| US571748BF82 | US | |
| CF INDUSTRIES INC
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| CD&R WATERWORKS MERGER
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| GOODYEAR TIRE & RUBBER
| US382550BE09 | US | |
| AMC ENTERTAINMENT INC
| US00165AAH14 | US | |
| BOYD GAMING CORP
| US103304BK67 | US | |
| NEWFIELD EXPLORATION CO
| US651290AR99 | US | |
| ELANCO ANIMAL HEALTH INC
| US28414H1032 | US | Large-Cap |
| PATTERSON COMPANIES INC
| US7033951036 | US | Mid-Cap |
| COSTCO WHOLESALE CORP
| US22160K1051 | US | Large-Cap |
| INVITAE CORP
| US46185L1035 | US | Small-Cap |
| SNAP INC
| US83304A1060 | US | Micro-Cap |
| Airbnb, Inc. Class A
| US0090661010 | US | Large-Cap |
| ONTRAK INC
| US6833731044 | US | Micro-Cap |
| CHENIERE ENERGY INC
| US16411R2085 | US | Large-Cap |
| CRESTWOOD MIDSTREAM PART
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| Midwest Connector Capital Company LLC
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| Altria Group Inc.
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| FRONTIER COMMUNICATIONS
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| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| US161175BK95 | US | |
| T-Mobile USA Inc.
| US87264ABD63 | US | |
| PACIFIC GAS & ELECTRIC
| US694308GJ02 | US | |
| GOLDMAN SACHS GROUP INC
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| MPT OPER PARTNERSP/FINL
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| Verizon Communications Inc.
| US92343VDD38 | US | |
| GUITAR CENTER INC
| US402040AK55 | US | |
| T-MOBILE USA INC
| US87264AAP03 | US | |
| The Sherwin-Williams Company
| US824348AW63 | US | |
| ENDO FIN LLC/ENDO FINCO
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| Qualtrics International Inc. Class A
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| Ally Financial Inc.
| US36186CBY84 | US | |
| WHITING PETROLEUM CORP
| US966387AH55 | US | |
| CITRIX SYSTEMS INC
| US1773761002 | US | Large-Cap |
| CLEAR CHANNEL WORLDWIDE
| US18451QAM06 | US | |
| SPECTRUM BRANDS INC
| US84762LAQ86 | US | |
| HEWLETT PACKARD ENTERPRISE COMPANY
| US42824C1099 | US | Large-Cap |
| Acuity Brands Inc
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| CCO HLDGS LLC/CAP CORP
| US1248EPBE24 | US | |
| PDC ENERGY INC
| US69327RAC51 | US | |
| Lear Corp
| US5218652049 | US | Large-Cap |
| ADT CORP
| US00101JAK25 | US | |
| PENNANTPARK FLOATING RATE CA
| US70806A1060 | US | Small-Cap |
| JEFFERIES FIN LLC / JFIN
| US47232MAA09 | US | |
| MGM RESORTS INTERNATIONAL
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| SL GREEN REALTY CORP
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| KYNDRYL HOLDINGS INC
| US50155Q1004 | US | Mid-Cap |
| AFC GAMMA INC
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| EQUINIX INC
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| Marriott Intl A
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| Lyell Immunopharma, Inc.
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| MICROSOFT CORP
| US5949181045 | US | Large-Cap |
| AFLAC INC
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| MAGNITE INC
| US55955D1000 | US | Micro-Cap |
| NAVIENT CORP
| US63938CAH16 | US | |
| Veracyte Inc
| US92337F1075 | US | Small-Cap |
| SBA Communications Corp
| US78410G1040 | US | Large-Cap |
| URUGUAY GOVERNMENT INTERNATION
| US760942AY83 | UY | |
| REPUBLICA ORIENT URUGUAY
| US917288BM35 | UY | |
| REPUBLIC OF URUGUAY
| US917288BA96 | UY | |
| REPUBLICA ORIENT URUGUAY
| US917288BK78 | UY | |
| URUGUAY GOVERNMENT INTERNATION
| US760942AZ58 | UY | |
| REPUBLICA ORIENT URUG
| US760942BB71 | UY | |
| URUGUAY
| US760942BD38 | UY | |
| URUGUAY GOVERNMENT INTERNATION
| US760942AS16 | UY | |
| URUGUAY GOVERNMENT INTERNATION
| US760942BA98 | UY | |
| CSSC CAPITAL 2015 LTD
| XS2358216211 | VG | |
| SCENERY JOURNEY LTD
| XS2109191986 | VG | |
| HONGKONG ELECTRIC FIN
| XS2181902789 | VG | |
| SINOPEC CAPITAL 2013 LTD
| USG81877AD72 | VG | |
| EASY TACTIC LTD
| XS2293918285 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2281799572 | VG | |
| JOY TRSR ASSETS HLD
| XS2053056706 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AH29 | VG | |
| MINMETALS BOUNTEOUS FIN
| XS1450332256 | VG | |
| CONTEMPRY RUIDNG DEVELOP
| XS2229418145 | VG | |
| EASTERN CREATION II INVE
| XS2206905718 | VG | |
| CICC HK FINANCE 2016 MTN
| XS2210338419 | VG | |
| CITIC TELECOM INTERNATIONAL FI
| XS0893206747 | VG | |
| ORIENT HUIZHI LTD
| XS1721764709 | VG | |
| STATE GRID OVERSEAS INV
| USG8450LAJ38 | VG | |
| SUNNY EXPRESS
| XS2158482211 | VG | |
| SUN HUNG KAI & CO BVI
| XS2079034265 | VG | |
| BRIGHT GALAXY INTL LTD
| XS2314498333 | VG | |
| HENDERSON LAND MTN LTD
| XS1957446377 | VG | |
| HUAFA 2020 I CO LTD
| XS2250383762 | VG | |
| CHINA SOUTHERN PW GRID
| XS1874715086 | VG | |
| WEALTH DRIVEN LTD
| XS1471856424 | VG | |
| CHINA CINDA FINANCE
| USG2117CAC67 | VG | |
| SINOPEC GROUP OVERSEAS DEVELOP
| USG8200QAC09 | VG | |
| PIONEER REWARD LTD
| XS2326957227 | VG | |
| HOLLYSYS AUTOMATION TECHNOLO
| VGG456671053 | VG | Micro-Cap |
| CHINA CINDA FIN 2017 III
| XS1728342640 | VG | |
| SINOCHEM OFFSHORE CAPITA
| XS2387357341 | VG | |
| GUOJING CAPITAL
| XS1733229253 | VG | |
| FUQING INVESTMENT MGMT
| XS2190467667 | VG | |
| IFC DEVELOPMENT CORP TRS
| XS1982058692 | VG | |
| VIGOROUS CHAMP INTL LTD
| XS1994698436 | VG | |
| WANDA PROPERTIES INTL CO
| XS1023280271 | VG | |
| INVENTIVE GLOBAL INV LTD
| XS2224513379 | VG | |
| STATE GRID OVERSEAS INV
| XS2152902123 | VG | |
| CHINA CINDA FINANCE 2015
| USG21184AB52 | VG | |
| WANDA PROPERTIES OVERSEA
| XS2100658066 | VG | |
| HYSAN MTN LTD
| XS2178221490 | VG | |
| HUARONG FINANCE II
| XS1515240015 | VG | |
| NAN FUNG TREASURY III
| XS2226621840 | VG | |
| SD IRON & STEEL XINHENG
| XS2242909856 | VG | |
| JOY TRSR ASSETS HLD
| XS2255664968 | VG | |
| GREAT WALL INTL V
| XS2206799004 | VG | |
| SHANGHAI PORT GROUP BV
| XS2187634642 | VG | |
| HYSAN MTN LTD
| XS0871996491 | VG | |
| STATE GRID OVERSEAS INV
| XS1810963659 | VG | |
| HUARONG UNI INV HOLDING
| XS1725734872 | VG | |
| CCCI TREASURE LTD
| XS2102904864 | VG | |
| SHENHUA OVERSEAS CAPITAL
| XS1165128585 | VG | |
| CHARMING LIGHT INVESTMENTS LTD
| XS1104029290 | VG | |
| CNPC GLOBAL CAPITAL
| XS2179917229 | VG | |
| SPIC 2016 US DOLLAR BOND
| XS1528227827 | VG | |
| CENTRAL PLAZA DEV LTD
| XS2076167456 | VG | |
| SEPCO VIRGIN LTD
| XS2066867826 | VG | |
| RKPF OVERSEAS 2020 A LTD
| XS2281039771 | VG | |
| WEALTHY VISION HOLDINGS
| XS2343552951 | VG | |
| CHINALCO CAPITAL HOLDING
| XS2051055908 | VG | |
| FRANSHION BRILLIANT LTD
| XS1709294380 | VG | |
| JIC ZHIXIN LTD
| XS2116905691 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AS83 | VG | |
| FORTUNE STAR BVI LTD
| XS2343337122 | VG | |
| SDG FINANCE LTD
| XS2379669299 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AA75 | VG | |
| CHINA GRT WALL INTL III
| XS1645684827 | VG | |
| CLP POWER HK FINANCING
| XS2193950354 | VG | |
| CHALCO HK INVESTMENT
| XS2366272412 | VG | |
| GEMSTONES INTERNATIONAL
| XS2098347821 | VG | |
| SINOPEC GRP OVERSEA 2015
| USG8201JAE13 | VG | |
| CHINA HUADIAN OVERSEAS
| XS2184856859 | VG | |
| CHINA CINDA FINANCE 2017
| XS1573135099 | VG | |
| WHARF REIC FINANCE BVI
| XS2161921338 | VG | |
| CENTRAL PLAZA DEV LTD
| XS2098096568 | VG | |
| ZHONGYUAN SINCERE INVST
| XS2020606682 | VG | |
| VK CO LTD
| US5603172082 | VG | Mid-Cap |
| HUARONG FINANCE II
| XS1317967492 | VG | |
| ARCOS DORADOS HOLDINGS I
| USG0457FAC17 | VG | |
| JMH CO LTD
| XS2325158488 | VG | |
| PCCW-HKT CAPITAL NO 5 LTD
| XS0900763029 | VG | |
| STATE GRID OVERSEAS INV
| USG8450LAP97 | VG | |
| ELECT GLOBAL INV LTD
| XS2123115029 | VG | |
| CN HUANENG GP HK TREASUR
| XS2080196947 | VG | |
| SHANGHAI ELC GRP GLB INV
| XS2080763456 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AL31 | VG | |
| TOWNGAS FINANCE LTD
| XS1933097633 | VG | |
| RONGSHI INTERNATIONAL FI
| XS1989705063 | VG | |
| XIANJIN INDUSTRY INVEST
| XS2226643067 | VG | |
| STATE GRID OVERSEAS INV
| USG8449WAC85 | VG | |
| HONGKONG ELECTRIC FIN
| XS2219618548 | VG | |
| SINOCHEM OFFSHORE CAPITA
| XS2249462016 | VG | |
| GUOTAI JUNAN HOLDINGS
| XS2333222292 | VG | |
| INVENTIVE GLOBAL INV LTD
| XS2200565542 | VG | |
| SF HOLDING INVESTMENT
| XS1837976460 | VG | |
| FPC TREASURY LTD
| XS0914313357 | VG | |
| CSSC CAPITAL 2015 LTD
| XS2115047735 | VG | |
| NEW METRO GLOBAL LTD
| XS2353272284 | VG | |
| LS FINANCE 2017 LTD
| XS2352436526 | VG | |
| CENTRAL PLAZA DEV LTD
| XS2279594282 | VG | |
| HUARONG FINANCE 2019
| XS2001732101 | VG | |
| STATE GRID OVERSEAS INV
| USG8450LAC84 | VG | |
| YUN-TOP INTL INV CO BVI
| XS2190500384 | VG | |
| STATE GRID OVERSEAS INV
| XS2152935214 | VG | |
| GREENLAND GLB INVST
| XS1760383577 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2133246590 | VG | |
| LS FINANCE 2025 LTD
| XS1248248343 | VG | |
| SF HOLDING INVESTMENT
| XS2099049699 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AN96 | VG | |
| SHANGHAI PORT GRP DEV CO
| XS2049589042 | VG | |
| NOBLE TRADING CO LTD
| XS1912614291 | VG | |
| SHANGHAI PORT GRP DEV CO
| XS2008300597 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAJ12 | VG | |
| YILI HOLDING INVESTMENT
| XS2231799243 | VG | |
| BLUE BRIGHT LTD
| XS2284243586 | VG | |
| STATE GRID OVERSEAS INVESTMENT
| USG8449VAB20 | VG | |
| MINMETALS BOUNTEOUS
| XS1265180643 | VG | |
| HKT CAPITAL NO 2 LTD
| XS1213177295 | VG | |
| VIGOROUS CHAMP INTL LTD
| XS2180856440 | VG | |
| YIELDKING INVESTMENT LTD
| XS2266935993 | VG | |
| HUAYI FINANCE I LTD
| XS2068159149 | VG | |
| NEW METRO GLOBAL LTD
| XS2290806285 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8200TAH35 | VG | |
| BOXINYUAN INTERNATIONAL
| XS2051747538 | VG | |
| SINOCHEM OVERSEAS CAPITAL CO L
| USG8185TAB55 | VG | |
| GOLD FIELDS OROGEN HOLD
| XS1993827135 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2281795075 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AD15 | VG | |
| BLUESTAR FIN HOLDINGS
| XS2018600168 | VG | |
| STAR ENERGY
| USG84393AC49 | VG | |
| TIANQI FINCO CO LTD
| XS1669865591 | VG | |
| GREENLAND GLB INVST
| XS2188664929 | VG | |
| CHINA SOUTHERN POWER GRI
| USG2120QAC09 | VG | |
| WANDA PROPERTIES OVERSEA
| XS2078814147 | VG | |
| HORSE GALLOP FINANCE
| XS2365265003 | VG | |
| ZHONGYUAN ZHICHE
| XS2251156563 | VG | |
| HKT CAPITAL NO 5 LTD
| XS2055636109 | VG | |
| EASY TACTIC LTD
| XS1956169657 | VG | |
| CN HUANENG GP HK TREASUR
| XS2247703080 | VG | |
| NAN FUNG TREASURY LTD
| XS1873136607 | VG | |
| EASY TACTIC LTD
| XS1720054383 | VG | |
| SINO OCEAN LAND IV
| XS2293578832 | VG | |
| SHUIFA INT HLD BVI
| XS2125151832 | VG | |
| XINGTAO ASSETS LTD
| XS1114393116 | VG | |
| DIANJIAN HAIYU LTD
| XS2229091124 | VG | |
| TALENT YIELD INTNTNL
| XS2335142175 | VG | |
| CMHI FINANCE BVI CO LTD
| XS1856799421 | VG | |
| COSCO FINANCE 2011 LTD
| XS0858461758 | VG | |
| CHINA CINDA FINANCE 2017
| XS1757392466 | VG | |
| BEIJING ENTERPRISES WATE
| XS1805357487 | VG | |
| RKPF OVERSEAS 2019 A LTD
| XS2127855711 | VG | |
| HUARONG FINANCE 2017 CO
| XS1596795358 | VG | |
| XI HAI AN 2019 LTD
| XS2074897195 | VG | |
| FORTUNE STAR BVI LTD
| XS2281321799 | VG | |
| JOY TRSR ASSETS HLD
| XS1964673351 | VG | |
| GUANG YING INVEST
| XS2334541922 | VG | |
| HUARONG FINANCE 2019
| XS2235973869 | VG | |
| HAITIAN BVI INT INVST
| XS2215389433 | VG | |
| YUNDA HOLDING INV
| XS2191421291 | VG | |
| TCL TECHNOLOGY INVEST
| XS2182296892 | VG | |
| ZGC INTNL INVESTMENT
| XS2100656524 | VG | |
| HUARONG FINANCE 2019
| XS2076078513 | VG | |
| CNPC HK OVERSEAS CAPITAL
| USG21895AC44 | VG | |
| FORTUNE STAR BVI LTD
| XS2066225124 | VG | |
| CICC HK FINANCE 2016 MTN
| XS2289592433 | VG | |
| PTEROSAUR CAPITAL CO LTD
| XS2050910418 | VG | |
| HONGKONG ELECTRIC FIN
| XS1401202517 | VG | |
| SINOPEC GRP OVERSEA 2014
| USG82003AE76 | VG | |
| INVENTIVE GLOBAL INV LTD
| XS2379486884 | VG | |
| CHINA HUADIAN OVERSEAS
| XS1822346646 | VG | |
| PERFECT POINT VENTURES
| XS2380365424 | VG | |
| VERTEX CAPITAL INV LTD
| XS2360795467 | VG | |
| SCENERY JOURNEY LTD
| XS2109192109 | VG | |
| ORIENTAL CAPITAL CO LTD
| XS2066740759 | VG | |
| SINOPEC GROUP OVERSEAS DEVELOP
| USG8189YAC87 | VG | |
| LEGEND FORTUNE LTD
| XS2347582418 | VG | |
| JOY TRSR ASSETS HLD
| XS2053324567 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AJ84 | VG | |
| CHINA RAILWAY XUNJIE
| XS1451270687 | VG | |
| YUNNAN ENERGY INST OVR
| XS1713491840 | VG | |
| CONTEMPRY RUIDNG DEVELOP
| XS2211037184 | VG | |
| SND INTERNATIONAL BVI
| XS2265797535 | VG | |
| JIC ZHIXIN LTD
| XS1713594494 | VG | |
| HUARONG FINANCE 2019
| XS2122990570 | VG | |
| ARCOS DORADOS HOLDINGS INC-A
| VGG0457F1071 | VG | Small-Cap |
| STATE GRID OVERSEAS INV
| USG8450LAM66 | VG | |
| RKPF OVERSEAS 2019 E LTD
| XS2079096884 | VG | |
| CHINA CINDA FINANCE 2017
| XS1948752826 | VG | |
| CHINA SOUTHERN PW GRID
| XS1874715169 | VG | |
| HUARONG FINANCE II
| XS1422790615 | VG | |
| GTL TRADE FINANCE INC
| USG2440JAG07 | VG | |
| SINO OCEAN LD TRS FIN II
| XS1163722587 | VG | |
| GUOHUI INTERNATION BVI
| XS2219277618 | VG | |
| SINOCHEM OFFSHORE CAPITA
| XS2387368975 | VG | |
| CHOUZHOU INTL INV LTD
| XS2114327302 | VG | |
| CASTLE PEAK PWR FIN CO
| XS2190958301 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAC68 | VG | |
| NWD MTN LTD
| XS2175969125 | VG | |
| AMIPEACE LTD
| XS2083188701 | VG | |
| SCENERY JOURNEY LTD
| XS1903671854 | VG | |
| CHINA GREAT WALL INTL IV
| XS2023803872 | VG | |
| XI YANG OVERSEAS
| XS1997069692 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8200TAD21 | VG | |
| PROSPEROUS RAY LTD
| XS0991743401 | VG | |
| STATE GRID OVERSEAS INV
| XS2152902479 | VG | |
| FORTUNE STAR BVI LTD
| XS2132420758 | VG | |
| CASTLE PEAK PWR FIN CO
| XS2307742267 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2133246244 | VG | |
| FRANSHION BRILLIANT LTD
| XS2082952172 | VG | |
| CITIC SECURITIES FIN MTN
| XS2178846320 | VG | |
| CNTL AMR BOTTLING CORP
| USG20011AC94 | VG | |
| XINGCHENG BVI
| XS2284253973 | VG | |
| VERTEX CAPITAL INV LTD
| XS1959946507 | VG | |
| CHINALCO CAPITAL HOLDING
| XS2340059794 | VG | |
| DONGXING VOYAGE CO LTD
| XS2037338873 | VG | |
| UHI CAPITAL
| XS2005253880 | VG | |
| GZ MTR FIN BVI
| XS2226669617 | VG | |
| CN HUANENG GP HK TREASUR
| XS2244842832 | VG | |
| JOY TRSR ASSETS HLD
| XS2255665007 | VG | |
| TAIHU PEARL ORIENTAL CO
| XS2206849460 | VG | |
| POWERCHINA RB BVI
| XS2269194499 | VG | |
| SHANGHAI PORT GROUP BV
| XS2187635375 | VG | |
| BAIC FINANCE INV CO LTD
| XS2311286111 | VG | |
| STATE GRID OVERSEAS INV
| XS2358735830 | VG | |
| CCCI TREASURE LTD
| XS2102905168 | VG | |
| HUARONG FINANCE II
| XS1165659514 | VG | |
| CNPC GLOBAL CAPITAL
| XS2179917906 | VG | |
| GREENLAND GLB INVST
| XS2076775233 | VG | |
| PANTHER VENTURES LTD
| XS2227047151 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AT66 | VG | |
| FORTUNE STAR BVI LTD
| XS2238561794 | VG | |
| YUEXIU REIT MTN CO
| XS2290959860 | VG | |
| ESTATE SKY LTD
| XS2360202829 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AB58 | VG | |
| AMIPEACE LTD
| XS2243917908 | VG | |
| HUARONG FINANCE 2017 CO
| XS1711550373 | VG | |
| NAN FUNG TREASURY LTD
| XS1691798240 | VG | |
| CSCIF ASIA LTD
| XS2209330161 | VG | |
| WHARF REIC FINANCE BVI
| XS2161924605 | VG | |
| CLP POWER HK FINANCING
| XS2364591367 | VG | |
| WHEELOCK MTN BVI LTD
| XS2282244560 | VG | |
| CELESTIAL MILES LTD
| XS1940852145 | VG | |
| NWD MTN LTD
| XS1318014831 | VG | |
| NWD FINANCE (BVI) LTD
| XS2268392599 | VG | |
| CLP POWER HONG KONG FINANCING
| XS0846197019 | VG | |
| CN HUANENG GP HK TREASUR
| XS2080205797 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AM14 | VG | |
| RKPF OVERSEAS 2019 A LTD
| XS2057076387 | VG | |
| CSCIF ASIA LTD
| XS2349739248 | VG | |
| EASY TACTIC LTD
| XS2025848297 | VG | |
| STATE GRID OVERSEAS INV
| USG8449WAD68 | VG | |
| SINOCHEM OFFSHORE CAPITA
| XS2249462529 | VG | |
| PIONEER REWARD LTD
| XS2326954398 | VG | |
| POLY REAL ESTATE FINANCE
| XS1756403124 | VG | |
| GREENLAND GLOBAL INVESTMENT LT
| XS1081321595 | VG | |
| COASTAL EMERALD LTD
| XS2032636438 | VG | |
| NWD MTN LTD
| XS2028401086 | VG | |
| HUARONG FINANCE 2019
| XS2001732283 | VG | |
| DANGDAI INTL INVESTMENTS
| XS2078359432 | VG | |
| JIU AN FINANCE CO LTD
| XS2177116733 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2133246673 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AP45 | VG | |
| CLP POWER HK FINANCE LTD
| XS2063459189 | VG | |
| POLY REAL ESTATE FINANCE
| XS1964389800 | VG | |
| ENN CLEAN ENERGY
| USG3065HAB71 | VG | |
| STATE GRID OVERSEAS INVESTMENT
| USG8449VAC03 | VG | |
| LINJIANG INV DEV BVI
| XS2084133334 | VG | |
| AURA MINERALS INCE - BDR
| BRAURABDR001 | VG | Small-Cap |
| SD IRON & STEEL XINHENG
| XS2314627089 | VG | |
| SINOPEC CAPITAL 2013 LTD
| USG81877AA34 | VG | |
| GOLD FIELDS OROGEN HOLD
| XS1993965950 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2281797790 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AF62 | VG | |
| FORTUNE STAR BVI LTD
| XS2019083612 | VG | |
| HUARONG FINANCE 2017 CO
| XS1711992716 | VG | |
| YINGDE GASES INVSTMT LTD
| USG9844KAC39 | VG | |
| CHARMING LIGHT INVST LTD
| XS1692177774 | VG | |
| MINMETALS BOUNTEOUS FIN
| XS2115053626 | VG | |
| YONGDA INVESTMENT LTD
| XS2188681774 | VG | |
| CN HUANENG GP HK TREASUR
| XS2247703163 | VG | |
| VIGOROUS CHAMP INTL LTD
| XS1873964842 | VG | |
| AVIC INTL FINANCE INVEST
| XS2231903084 | VG | |
| SINOPEC GROUP OVERSEAS DEVELOP
| USG8200QAB26 | VG | |
| RONGSHI INTERNATIONAL FI
| XS2247550077 | VG | |
| CHOUZHOU INTL INV LTD
| XS2211674143 | VG | |
| CHINA GRT WALL INTL III
| XS1819966687 | VG | |
| CLP POWER HONG KONG FINANCING
| XS0848445358 | VG | |
| LAI FUNG BONDS 2018 LTD
| XS1747539465 | VG | |
| SINOCHEM OFFSHORE CAPITA
| XS2387356459 | VG | |
| EASY TACTIC LTD
| XS2125172085 | VG | |
| NWD FINANCE (BVI) LTD
| XS2132986741 | VG | |
| CAS CAPITAL NO1 LTD
| XS2277590209 | VG | |
| VIGOROUS CHAMP INTL LTD
| XS1994698196 | VG | |
| RKPF OVERSEAS 2019 A LTD
| XS2223762209 | VG | |
| CHINA TAIPING NEW HORIZON LTD
| XS0979772596 | VG | |
| ELECT GLOBAL INV LTD
| XS2216209333 | VG | |
| TALENT YIELD INTNTNL
| XS2335142415 | VG | |
| CMHI FINANCE BVI CO LTD
| XS1856800450 | VG | |
| CHINA CINDA FINANCE 2017
| XS1757392540 | VG | |
| HAITONG INTL FIN HLDG 15
| XS2129684127 | VG | |
| JOY TRSR ASSETS HLD
| XS1964673435 | VG | |
| SINO OCEAN LAND IV
| XS2034822564 | VG | |
| CHINA CINDA FIN 2014 II
| XS1149077072 | VG | |
| CASTLE PEAK PWR FIN CO
| XS1648263926 | VG | |
| HORSE GALLOP FINANCE
| XS2202751249 | VG | |
| FRANSHION BRILLIANT LTD
| XS2208935374 | VG | |
| BLUESTAR FIN HOLDINGS
| XS2183820617 | VG | |
| STATE GRID OVERSEAS INV
| XS1810963147 | VG | |
| NEW METRO GLOBAL LTD
| XS2102867483 | VG | |
| BLUE BRIGHT LTD
| XS2179842898 | VG | |
| HUARONG FINANCE 2019
| XS2076078786 | VG | |
| CNPC GENERAL CAPITAL
| USG22004AE89 | VG | |
| SUNNY EXPRESS
| XS2066347316 | VG | |
| CICC HK FINANCE 2016 MTN
| XS2289592607 | VG | |
| FRANSHION BRILLIANT LTD
| XS2030348903 | VG | |
| CELESTIAL DYNASTY LTD
| XS2009282539 | VG | |
| SHANGHAI PORT GRP DEV CO
| XS2012984154 | VG | |
| LENTA PLC
| US52634T2006 | VG | Mid-Cap |
| STATE GRID OVERSEAS INV
| XS1402177601 | VG | |
| FRANSHION BRILLIANT LTD
| XS1637332187 | VG | |
| JIC ZHIXIN LTD
| XS2116900031 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AR01 | VG | |
| SPIC MTN CO LTD
| XS2208275854 | VG | |
| JGSH PHILIPPINES LTD
| XS0876086975 | VG | |
| INVENTIVE GLOBAL INV LTD
| XS2379487189 | VG | |
| YICHUN DEV INVST HAITONG
| XS2033694501 | VG | |
| CMHI FINANCE BVI CO LTD
| XS2238812031 | VG | |
| CHALCO HK INVESTMENT
| XS2366272339 | VG | |
| BPHL CAPITAL MANAGEMENT
| XS2092236780 | VG | |
| SINOPEC GRP OVERSEA 2015
| USG8201JAC56 | VG | |
| CHINA CINDA FINANCE 2017
| XS1573134951 | VG | |
| SUNNY EXPRESS
| XS2140041786 | VG | |
| SINO OCEAN LAND IV
| XS2098034452 | VG | |
| HUAFA 2019 I CO LTD
| XS2019586952 | VG | |
| BOSCI BVI LTD
| XS2212373828 | VG | |
| YI BRIGHT INTL
| XS2094050593 | VG | |
| JMH CO LTD
| XS2325157910 | VG | |
| JGSH PHILIPPINES LTD
| XS2198145422 | VG | |
| LEVC FINANCE LTD
| XS2295883206 | VG | |
| STATE GRID OVERSEAS INV
| USG8450LAN40 | VG | |
| JIC ZHIXIN LTD
| XS1713594577 | VG | |
| HUARONG FINANCE 2019
| XS2122990810 | VG | |
| CLP POWER HK FINANCING
| XS1226628961 | VG | |
| SHANGHAI ELC GRP GLB INV
| XS2110952962 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AK57 | VG | |
| PANTHER VENTURES LTD
| XS2273084439 | VG | |
| RONGSHI INTERNATIONAL FI
| XS1989704843 | VG | |
| GTL TRADE FINANCE INC
| USG24422AA83 | VG | |
| SI FA INVESTMENT LTD
| XS2328261420 | VG | |
| CHEUNG KONG INFRA FIN BV
| XS1733226747 | VG | |
| SKYLAND MINING BVI LTD
| XS2166172077 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAD42 | VG | |
| NWD FINANCE (BVI) LTD
| XS1960476387 | VG | |
| SCENERY JOURNEY LTD
| XS1903671938 | VG | |
| CHINA HUADIAN OVERSEAS
| XS2001168447 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8200TAE04 | VG | |
| JINSHINE INTERNATIONAL
| XS2249849105 | VG | |
| STATE GRID OVERSEAS INV
| XS2152902719 | VG | |
| EASY TACTIC LTD
| XS2307743075 | VG | |
| FORTUNE STAR BVI LTD
| XS1759265264 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2133246327 | VG | |
| RONGSHI INTERNATIONAL FI
| XS1601199778 | VG | |
| CITIC SECURITIES FIN MTN
| XS2178853375 | VG | |
| GRUPO UNICOMER CO LTD
| USG42037AA25 | VG | |
| FORTUNE STAR BVI LTD
| XS2357132849 | VG | |
| CITIC SECURITIES FIN MTN
| XS2064431468 | VG | |
| SHANGHAI PORT GRP DEV CO
| XS2049587772 | VG | |
| SIHC INTL CAP
| XS1879855879 | VG | |
| GZ MTR FIN BVI
| XS2226669880 | VG | |
| GERDAU TRADE INC
| USG3925DAB67 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAH55 | VG | |
| CN HUANENG GP HK TREASUR
| XS2244843210 | VG | |
| GREENLAND GLB INVST
| XS2207192191 | VG | |
| WHARF REIC FINANCE BVI
| XS1751002707 | VG | |
| CONTEMPRY RUIDNG DEVELOP
| XS2369276014 | VG | |
| CNPC GLOBAL CAPITAL
| XS2179918037 | VG | |
| EXPAND LEAD LTD
| XS2359944704 | VG | |
| MEGA ADVANCE INVESTMENTS LTD
| USG59606AB29 | VG | |
| CHINA CINDA 2020 I MNGMN
| XS2281791082 | VG | |
| WHARF REIC FINANCE BVI
| XS2051470396 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AC32 | VG | |
| AMIPEACE LTD
| XS2243948457 | VG | |
| HKT CAPITAL NO 4 LTD
| XS1438451848 | VG | |
| HUARONG FINANCE 2017 CO
| XS1711550456 | VG | |
| ZHONGTAI INTL FIN BVI
| XS2203111120 | VG | |
| GREENLAND GLB INVST
| XS2108075784 | VG | |
| DIANJIAN HAIYU LTD
| XS2008565116 | VG | |
| GREENLAND GLB INVST
| XS2055399054 | VG | |
| EASY TACTIC LTD
| XS1956133893 | VG | |
| RKPF OVERSEAS 2019 A LTD
| XS1943451788 | VG | |
| POLY REAL ESTATE FINANCE
| XS1873112764 | VG | |
| TALENT YIELD EURO LTD
| XS2181280335 | VG | |
| NEW METRO GLOBAL LTD
| XS2270462794 | VG | |
| HUANENG HK CAPITAL LTD
| XS1699084601 | VG | |
| HENGJIAN INTL INVT LTD
| XS2189906816 | VG | |
| CN HUANENG GP HK TREASUR
| XS2080206092 | VG | |
| SHENWAN HNGYUAN INTL FIN
| XS2334569774 | VG | |
| LS FINANCE 2017 LTD
| XS2026295639 | VG | |
| OCEAN LAUREL CO LTD
| XS2228245242 | VG | |
| GERDAU TRADE INC
| USG3925DAD24 | VG | |
| NAN FUNG TREASURY LTD
| XS2221839793 | VG | |
| ZHONGGUANCUN HLD GP INT
| XS2055658681 | VG | |
| DIANJIAN INT FIN LTD
| XS1788144787 | VG | |
| CHINA CINDA FINANCE 2017
| XS1757392201 | VG | |
| BEIJING CAPITAL POLARIS
| XS2127809528 | VG | |
| SINO OCEAN LAND TREASURY FINAN
| XS1090864528 | VG | |
| SINO OCEAN LAND IV
| XS2354271251 | VG | |
| HYSAN MTN LTD
| XS2044279334 | VG | |
| HUARONG FINANCE 2019
| XS2235973786 | VG | |
| EASE TRADE GLOBAL LTD
| XS2250701997 | VG | |
| CSSC CAPITAL 2015 LTD
| XS2100650758 | VG | |
| HENDERSON LAND MTN LTD
| XS2178924739 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AQ28 | VG | |
| SUNNY EXPRESS
| XS2066347076 | VG | |
| SUN HUNG KAI & CO BVI
| XS2377388702 | VG | |
| RKPF OVERSEAS 2020 A LTD
| XS2356173406 | VG | |
| SAIGON THUONG TIN COMMERCIAL JOINT STOCK BANK (SACOMBANK)
| VN000000STB4 | VN | Mid-Cap |
| CEO GROUP JSC
| VN000000CEO3 | VN | Small-Cap |
| KINHBAC CITY DEVELOPMENT SHARE HOLDING CORP
| VN000000KBC7 | VN | Small-Cap |
| NO VA LAND INVESTMENT GROUP CO
| VN000000NVL0 | VN | Large-Cap |
| AN PHAT HOLDINGS JSC
| VN000000APH7 | VN | Small-Cap |
| SAIGON - HANOI SECURITIES
| VN000000SHS3 | VN | Small-Cap |
| IDICO CORP JSC
| VN000000IDC7 | VN | Small-Cap |
| VINGROUP JSC
| VN000000VIC9 | VN | Large-Cap |
| TASCO JSC
| VN000000HUT7 | VN | Small-Cap |
| VINCOM RETAIL JSC
| VN000000VRE6 | VN | Mid-Cap |
| HOA PHAT GROUP JOINT STOCK CO
| VN000000HPG4 | VN | Large-Cap |
| VINH HOAN CORP
| VN000000VHC1 | VN | Small-Cap |
| MASAN GROUP CORP.
| VN000000MSN4 | VN | Large-Cap |
| HOA SEN GROUP
| VN000000HSG8 | VN | Small-Cap |
| VIETNAM ELECTRICAL EQUIPMENT
| VN000000GEX5 | VN | Small-Cap |
| DUC GIANG CHEMICALS JSC
| VN000000DGC1 | VN | Small-Cap |
| PETROVIETNAM FERTILIZER AND CHEMICALS CORP
| VN000000DPM1 | VN | Small-Cap |
| THAIHOLDINGS JSC
| VN000000THD3 | VN | Mid-Cap |
| TAN TAO INVESTMENT INDUSTRY CORP
| VN000000ITA7 | VN | Small-Cap |
| DAT XANH REAL ESTATE SERVICE &
| VN000000DXG7 | VN | Small-Cap |
| KIDO GROUP CORP
| VN000000KDC3 | VN | Small-Cap |
| HOANG HUY INVESTMENT FINANCIAL
| VN000000TCH5 | VN | Small-Cap |
| BAOVIET HOLDINGS
| VN000000BVH3 | VN | Mid-Cap |
| VIETJET AVIATION JSC
| VN000000VJC7 | VN | Mid-Cap |
| HOANG ANH GIA LAI AGRICULTURAL JSC
| VN000000HNG9 | VN | Small-Cap |
| KHANG DIEN HOUSE TRADING AND
| VN000000KDH2 | VN | Small-Cap |
| SAIGON - HANOI COMMERICIAL
| VN000000SHB9 | VN | Mid-Cap |
| VIX SECURITIES JSC
| VN000000VIX5 | VN | Small-Cap |
| VIETNAM DAIRY PRODUCTS JOINT STOCK CO
| VN000000VNM8 | VN | Large-Cap |
| VIET CAPITAL SECURITIES JSC
| VN000000VCI9 | VN | Small-Cap |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM
| VN000000VCB4 | VN | Large-Cap |
| BAMBOO CAPITAL JSC
| VN000000BCG5 | VN | Small-Cap |
| SAIGON SECURITIES INC
| VN000000SSI1 | VN | Mid-Cap |
| PETROVIETNAM POWER CORP
| VN000000POW7 | VN | Small-Cap |
| SAIGON BEER ALCOHOL BEVERAGE
| VN000000SAB4 | VN | Mid-Cap |
| PETROVIETNAM TECHNICAL SERVICES CORP
| VN000000PVS0 | VN | Small-Cap |
| VNDIRECT SECURITIES CORP
| VN000000VND7 | VN | Small-Cap |
| VIETNAM CONSTRUCTION AND IMPORT - EXPORT JOINT STOCK CORP
| VN000000VCG3 | VN | Small-Cap |
| HA DO JSC
| VN000000HDG0 | VN | Small-Cap |
| THANH THANH CONG TAY NINH JSC
| VN000000SBT4 | VN | Small-Cap |
| PHAT DAT REAL ESTATE DEVELOPMENT CORP
| VN000000PDR0 | VN | Mid-Cap |
| VAN PHU - INVEST INVESTMENT
| VN000000VPI1 | VN | Small-Cap |
| VIETNAM GOVERNMENT INTERNATION
| USY9384RAA87 | VN | |
| VINHOMES JSC
| VN000000VHM0 | VN | Large-Cap |
| DEVELOPMENT INVESTMENT CONSTRUCTION JOINT STOCK CORP
| VN000000DIG8 | VN | Small-Cap |
| PETROVIETNAM DRILLING & WELL SERVICES JOINT STOCK CO
| VN000000PVD2 | VN | Small-Cap |
| SIBANYE GOLD- SPON ADR
| US82575P1075 | ZA | Large-Cap |
| SASOL LTD
| US8038663006 | ZA | Large-Cap |
| REPUBLIC OF SOUTH AFRICA
| US836205AY00 | ZA | |
| Prosus NV
| US74365PAJ75 | ZA | |
| Prosus NV
| US74365PAD06 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| US836205AU87 | ZA | |
| RESILIENT REIT LTD
| ZAE000209557 | ZA | Mid-Cap |
| FIRSTRAND LTD
| ZAE000066304 | ZA | Large-Cap |
| TRANSNET SOC LTD
| ZAG000046681 | ZA | |
| OLD MUTUAL LTD
| ZAE000255360 | ZA | Mid-Cap |
| MTN GROUP LTD
| ZAE000042164 | ZA | Large-Cap |
| REPUBLIC OF SOUTH AFRICA
| ZAG000125980 | ZA | |
| ESKOM HOLDINGS SOC LTD
| ZAG000107780 | ZA | |
| STANDARD BANK GROUP LTD
| ZAE000109815 | ZA | Large-Cap |
| TRANSNET SOC LTD
| ZAG000120320 | ZA | |
| GROWTHPOINT PROPERTIES L
| XS1734198051 | ZA | |
| GROWTHPOINT PROPERTIES LTD
| ZAE000179420 | ZA | Mid-Cap |
| ANGLOGOLD ASHANTI-SPON ADR
| US0351282068 | ZA | Large-Cap |
| ESKOM HOLDINGS SOC LTD
| XS1864523300 | ZA | |
| BID CORP LTD
| ZAE000216537 | ZA | Large-Cap |
| HARMONY GOLD MNG-SPON ADR
| US4132163001 | ZA | Mid-Cap |
| SOUTH AFRICA GOVERNMENT BOND
| ZAG000077470 | ZA | |
| SOUTH AFRICA GOVERNMENT BOND
| ZAG000107004 | ZA | |
| NETCARE LTD
| ZAE000011953 | ZA | Mid-Cap |
| REPUBLIC OF SOUTH AFRICA
| ZAG000106972 | ZA | |
| WOOLWORTHS HOLDINGS LTD
| ZAE000063863 | ZA | Mid-Cap |
| SOUTH AFRICA GOVERNMENT INTERN
| US836205AS32 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| US836205AT15 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| US836205AW44 | ZA | |
| Prosus NV
| US74365PAG37 | ZA | |
| TRANSACTION CAPITAL LTD
| ZAE000167391 | ZA | Mid-Cap |
| REPUBLIC OF SOUTH AFRICA
| US836205BB97 | ZA | |
| CAPITEC BANK HOLDINGS LTD ORD
| ZAE000035861 | ZA | Large-Cap |
| DISCOVERY HOLDINGS LTD
| ZAE000022331 | ZA | Large-Cap |
| SOUTH AFRICA GOVERNMENT BOND
| ZAG000030404 | ZA | |
| KUMBA IRON ORE LTD
| ZAE000085346 | ZA | Large-Cap |
| SOUTH AFRICA GOVERNMENT BOND
| ZAG000096165 | ZA | |
| MOMENTUM METROPOLITAN HOLDINGS
| ZAE000269890 | ZA | Mid-Cap |
| SANLAM LTD
| ZAE000070660 | ZA | Large-Cap |
| SHOPRITE HOLDINGS LTD
| ZAE000012084 | ZA | Large-Cap |
| REPUBLIC OF SOUTH AFRICA
| US836205AZ74 | ZA | |
| PEPKOR HOLDINGS LTD
| ZAE000259479 | ZA | Mid-Cap |
| Prosus NV
| US74365PAF53 | ZA | |
| ANGLO PLATINUM LTD
| ZAE000013181 | ZA | Large-Cap |
| REPUBLIC OF SOUTH AFRICA
| US836205AV60 | ZA | |
| FIRSTRAND BANK LTD
| ZAG000084195 | ZA | |
| THE FOSCHINI GROUP LTD
| ZAE000148466 | ZA | Mid-Cap |
| TRANSNET SOC LTD
| ZAG000061003 | ZA | |
| Prosus NV
| US74365PAA66 | ZA | |
| ABSA GROUP LTD
| ZAE000255915 | ZA | Large-Cap |
| NASPERS LTD-N SHS
| ZAE000015889 | ZA | Large-Cap |
| FIRSTRAND BANK LTD
| ZAG000112160 | ZA | |
| THUNGELA RESOURCES LIMITED
| ZAE000296554 | ZA | Mid-Cap |
| TIGER BRANDS LTD
| ZAE000071080 | ZA | Mid-Cap |
| SOUTH AFRICA GOVERNMENT INTERN
| US836205AP92 | ZA | |
| ESKOM HOLDINGS SOC LTD
| XS2010027709 | ZA | |
| CLICKS GROUP LTD
| ZAE000134854 | ZA | Mid-Cap |
| BARCLAYS AFRICA GROUP
| XS1799058174 | ZA | |
| ASPEN PHARMACARE HOLDINGS LT
| ZAE000066692 | ZA | Large-Cap |
| SOUTH AFRICA GOVERNMENT BOND
| ZAG000016320 | ZA | |
| IMPALA PLATINUM HOLDINGS LTD
| ZAE000083648 | ZA | Large-Cap |
| REPUBLIC OF SOUTH AFR
| ZAG000125972 | ZA | |
| SOUTH AFRICA GOVERNMENT BOND
| ZAG000077488 | ZA | |
| MULTICHOICE GROUP LTD
| ZAE000265971 | ZA | Mid-Cap |
| PICK N PAY STORES LTD
| ZAE000005443 | ZA | Mid-Cap |
| SAPPI LIMITED
| ZAE000006284 | ZA | Mid-Cap |
| DRDGOLD LTD
| US26152H3012 | ZA | Small-Cap |
| NORTHAM PLATINUM HOLDINGS LTD
| ZAE000298253 | ZA | Large-Cap |
| REPUBLIC OF SOUTH AFRICA
| US836205AX27 | ZA | |
| Prosus NV
| US74365PAH10 | ZA | |
| MR PRICE GROUP LTD
| ZAE000200457 | ZA | Mid-Cap |
| EXXARO RESOURCES LTD
| ZAE000084992 | ZA | Mid-Cap |
| SOUTH AFRICA GOVERNMENT INTERN
| US836205AR58 | ZA | |
| ESKOM HOLDINGS SOC LTD
| ZAG000038290 | ZA | |
| K2016470219 SA LTD
| XS1540047856 | ZA | |
| ESKOM HOLDINGS SOC LTD
| XS0958072240 | ZA | |
| LIFE HEALTHCARE GROUP HOLDIN
| ZAE000145892 | ZA | Mid-Cap |
| SOUTH AFRICA GOVERNMENT BOND
| ZAG000096173 | ZA | |
| FIRSTRAND BANK
| XS1810806395 | ZA | |
| SPAR GROUP LIMITED/THE
| ZAE000058517 | ZA | Mid-Cap |
| AVI LTD
| ZAE000049433 | ZA | Mid-Cap |
| ESKOM HOLDINGS SOC LTD
| ZAG000129685 | ZA | |
| REPUBLIC OF SOUTH AFRICA
| ZAG000106998 | ZA | |
| SOUTH AFRICA GOVERNMENT BOND
| ZAG000107012 | ZA | |
| ESKOM HOLDINGS SOC LTD
| XS1864522757 | ZA | |
| RAND MERCHANT INVESTMENT HOLDINGS LTD
| ZAE000210688 | ZA | Mid-Cap |
| GOLD FIELDS LTD-SPONS ADR
| US38059T1060 | ZA | Large-Cap |
| ESKOM HOLDINGS SOC LTD
| ZAG000074212 | ZA | |
| NEDBANK GROUP LTD
| ZAE000004875 | ZA | Mid-Cap |
| TRANSNET SOC LTD
| ZAG000120312 | ZA | |
| ESKOM HOLDINGS SOC LTD
| XS1187065443 | ZA | |
| VODACOM GROUP LTD
| ZAE000132577 | ZA | Large-Cap |
| SOUTH AFRICA GOVERNMENT INTERN
| US836205AQ75 | ZA | |
| Prosus NV
| US74365PAE88 | ZA | |
| CORONATION FUND MANAGERS LTD
| ZAE000047353 | ZA | Small-Cap |
| REPUBLIC OF SOUTH AFRICA
| US836205BA15 | ZA | |
| BIDVEST GROUP LTD
| ZAE000117321 | ZA | Mid-Cap |
| STANDARD BANK GROUP LTD
| XS2001739379 | ZA | |
| ESKOM HOLDINGS SOC LTD
| ZAG000029034 | ZA | |
| TRANSNET SOC LTD
| ZAG000079344 | ZA | |
| REMGRO LTD
| ZAE000026480 | ZA | Mid-Cap |
| REPUBLIC OF ZAMBIA
| XS1056386714 | ZM | |
| REPUBLIC OF ZAMBIA
| XS1267081575 | ZM | |
