# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015637
**Filing Date:** 2026-4
**Character Count:** 306221
**Document Hash:** f9c6dda321025d9c13d02a8ef7d062f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015637.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015637

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913006

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (Series ID: S000044488)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000138395 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | ASHS            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

- **b. EDGAR series identifier (if any):** S000044488

- **c. LEI of Series:** 549300VCRO2M1146OP28

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $38922309.66

**Total Liabilities:** $96499.07

**Net Assets:** $38825810.59

**Cash Not Reported:** $178123.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138395 | 7.26%                | 12.14%               | 5.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1051624.54              | $657586.39                                 |
| Month 2  | $-40800.12               | $3393671.91                                |
| Month 3  | $0.00                    | $1760654.92                                |

### Schedule of Portfolio Investments

| Name                                                                | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shanghai Putailai New Energy Technology Group Co. Ltd.              | Shanghai Putailai New Energy Technology Group Co. Ltd. A CNY1              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26600 | NS      | $110186.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FiberHome Telecommunication Technologies Co Ltd.                    | FiberHome Telecommunication Technologies Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $145013.37    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Port Group Co., Ltd.                                       | Tangshan Port Group Co., Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |     50194 | NS      | $31678.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd.           | Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd. 'A'CNY1          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4712 | NS      | $19367.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd.                                           | Xiamen Faratronic Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $18676.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                    | Easyhome New Retail Group Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48200 | NS      | $20795.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd.                                       | Wolong Electric Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     24806 | NS      | $162267.54    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                      | Huaibei Mining Holdings Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $51591.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd.                        | Shenzhen Kangtai Biological Products Co Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3729.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd.                    | Shanghai Bairun Investment Holding Group Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $38396.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co., Ltd.                              | Ningbo Orient Wires & Cables Co., Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $81109.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co. Ltd.                                  | Jiangsu Financial Leasing Co. Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |     23380 | NS      | $21945.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co., Ltd.                                                  | Xiangcai Co., Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $23703.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing OriginWater Technology Co Ltd.                              | Beijing OriginWater Technology Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     43900 | NS      | $27002.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd.                       | Datang International Power Generation Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     70600 | NS      | $41058.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co.                        | Guangzhou Haige Communications Group Inc Co. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     35000 | NS      | $90090.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corporation Limited                                      | Hunan Gold Corporation Limited 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     15470 | NS      | $85006.81     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Holding Co Ltd.                                | Sinoma International Holding Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     15350 | NS      | $24789.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd.                                           | Shanxi Securities Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     31460 | NS      | $27604.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd.             | China Automotive Engineering Research Institute Co Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |     10800 | NS      | $31482.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Provincial New Energy Investment Group Co. Ltd.            | Zhejiang Provincial New Energy Investment Group Co. Ltd. A CNY1            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $6290.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd.                                  | Weihai Guangwei Composites Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |      2220 | NS      | $13137.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                                | Fujian Funeng Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |     26900 | NS      | $40580.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongce Rubber Group Co Ltd.                                        | Zhongce Rubber Group Co Ltd. CNY1 A                                        | CUSIP: 000000000<br>LEI: 3003009F43G96IGM7906 | Long             | EC               | CORP              | CN        |      2100 | NS      | $16822.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd.                               | Shenzhen Sunway Communication Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $49118.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co., Ltd.                                        | Guoyuan Securities Co., Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     39400 | NS      | $47779.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc.                                                | Venustech Group Inc. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $32124.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd.                                        | Oriental Pearl Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |     24200 | NS      | $40528.21     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd.                                               | Dong-E-E-Jiao Co Ltd. 'A' CNY1                                             | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      9400 | NS      | $74491.94     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Securities Co Ltd.                                  | China Greatwall Securities Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     32400 | NS      | $46799.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd.                      | Joincare Pharmaceutical Group Industry Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     15044 | NS      | $25128.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yuto Packaging Technology Co., Ltd.                        | Shenzhen Yuto Packaging Technology Co., Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |      2460 | NS      | $11348.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co., Ltd.                                         | Zhejiang Hailiang Co., Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     26000 | NS      | $55745.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co., Ltd.                                        | Nanjing Securities Co., Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     16300 | NS      | $18745.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                     | Jiangsu Hoperun Software Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20100 | NS      | $151580.93    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigmastar Technology Ltd.                                           | Sigmastar Technology Ltd. CNY1 A                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $39052.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Espressif Systems Shanghai Company Limited                          | Espressif Systems Shanghai Company Limited A CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2561 | NS      | $63046.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Offcn Education Technology Co Ltd.                                  | Offcn Education Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $4663.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd.                      | Guangzhou Baiyun International Airport Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |     23800 | NS      | $32608.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp.                                      | Ningbo Joyson Electronic Corp. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      4860 | NS      | $19827.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd.                                           | Jafron Biomedical Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $5786.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co.,Ltd.                                                  | Leo Group Co.,Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167000 | NS      | $234403.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                   | Shenzhen Huaqiang Industry Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $39088.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co., Ltd.                           | Shenzhen Fastprint Circuit Tech Co., Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |     42600 | NS      | $161251.45    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                         | Nanjing Iron & Steel Co Ltd 'A' CNY1                                       | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |     25100 | NS      | $21621.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Microelectronics Co., Ltd.                            | Hangzhou Lion Microelectronics Co., Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1218.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd.                                         | Hwatsing Technology Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5622 | NS      | $158822.31    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Limited                                                 | Sinosoft Co Limited A CNY1                                                 | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |      3696 | NS      | $10434.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yufeng Indus                                                  | Hebei Yufeng Indus A CNY1                                                  | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |      7100 | NS      | $31387.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co., Ltd.                                  | Offshore Oil Engineering Co., Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $5884.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd.           | Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd. 'A'CNY1          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29650 | NS      | $121869.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd.                                       | Eastern Air Logistics Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $33284.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd.                          | Shijiazhuang Yiling Pharmaceutical Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     20100 | NS      | $51210.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd.                                 | Zhejiang Wanfeng Auto Wheel Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37300 | NS      | $88834.77     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd.                       | Chengdu Kanghong Pharmaceutical Group Co Ltd. CNY1 A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $39635.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Chengda Co Ltd.                                            | Liaoning Chengda Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |     15758 | NS      | $27952.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Di Science&T                                                   | Tian Di Science&T 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $28990.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd.                                                      | Glodon Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $83483.82     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Publishing & Media Co., Ltd.                               | Shandong Publishing & Media Co., Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $21904.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Information & Telecommunication Co., Ltd                 | State Grid Information & Telecommunication Co., Ltd 'A' CNY1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $11255.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co., Ltd.                   | Guangzhou Yuexiu Capital Holdings Group Co., Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     11340 | NS      | $15933.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd.                                 | Tianshui Huatian Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49400 | NS      | $109300.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd.                                   | Quzhou Xin'an Development Co Ltd. A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |     39100 | NS      | $21257.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd.                 | Pangang Group Vanadium Titanium & Resources Co Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |    102900 | NS      | $63742.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co., Ltd.                                        | Raytron Technology Co., Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3235 | NS      | $55077.77     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd.                           | Shenzhen Salubris Pharmaceuticals Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $26484.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd.                   | China Rare Earth Resources And Technology Co Ltd. 'A' CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $28413.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co Ltd                                        | Hangzhou Iron & Steel Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $16081.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Luan Environmental Energy Development Co Ltd.                | Shanxi Luan Environmental Energy Development Co Ltd. 'A'CNY1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $65325.58     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JL MAG Rare-Earth Co., Ltd.                                         | JL MAG Rare-Earth Co., Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      3040 | NS      | $18202.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                 | Chengdu Xingrong Environment Co Ltd 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |     10000 | NS      | $10756.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd.                                               | Perfect World Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $22342.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd.                                   | Hangzhou Robam Appliances Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $6118.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avic (Chengdu) Uas Co Ltd.                                          | Avic (Chengdu) Uas Co Ltd. CNY1 A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7783 | NS      | $56572.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD                             | Guangdong HEC Technology Holding Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300W2PN2R35FBHK71 | Long             | EC               | CORP              | CN        |     24545 | NS      | $135231.20    | 0.35%             |  |  |  | No            |                  3 | On Loan: No      |
| Datang International Power Generation Co Ltd.                       | Datang International Power Generation Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     22800 | NS      | $13259.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd.                              | Zhejiang Huahai Pharmaceutical Co Ltd. 'A' CNY1                            | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     22520 | NS      | $52485.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                  | Shanghai Construction Group Co Ltd 'A' CNY1                                | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |     10800 | NS      | $4706.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc.                                              | Oppein Home Group Inc. A CNY1                                              | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      4554 | NS      | $37907.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd.                                             | Ningbo Shanshan Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      2800 | NS      | $6158.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co., Ltd.                                  | Offshore Oil Engineering Co., Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49300 | NS      | $51808.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEFU Holding Group Co Ltd.                                         | ZHEFU Holding Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |     29600 | NS      | $22520.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                      | Baiyin Nonferrous Group Co Ltd A CNY1                                      | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |     74500 | NS      | $116188.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd.                                 | Tianshui Huatian Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $36949.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd.                                        | Wintime Energy Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    213800 | NS      | $57027.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinfengming Group Co., Ltd.                                         | Xinfengming Group Co., Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |      1424 | NS      | $4406.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Storage.                           | China Southern Power Grid Energy Storage. 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $54185.27     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd.                                     | Jiangsu Yoke Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |      5896 | NS      | $82473.62     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                        | Keda Industrial Group Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     10100 | NS      | $26483.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd.                                   | Jiangsu Yangnong Chemical Co Ltd. 'A' CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $15253.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Zhengbang Technology Co Ltd.                                | Jiangxi Zhengbang Technology Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 30030098MS5Y5GREO955 | Long             | EC               | CORP              | CN        |    186400 | NS      | $87211.35     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd.                                             | Proya Cosmetics Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $58945.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beibu Gulf Port Co Ltd                                              | Beibu Gulf Port Co Ltd 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $41410.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd.                                   | Gan & Lee Pharmaceuticals Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9194 | NS      | $88404.23     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd.                                     | Sinomine Resource Group Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2652.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd.                                 | Hangzhou Oxygen Plant Group Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     11200 | NS      | $53119.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing OriginWater Technology Co Ltd.                              | Beijing OriginWater Technology Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     16000 | NS      | $9841.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd.                                    | Shenzhen Kedali Industry Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $118042.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                 | Sichuan Hebang Biotechnology Co Ltd 'A'CNY1                                | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     82260 | NS      | $35130.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Group Co., Ltd.                                            | China XD Group Co., Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     24200 | NS      | $56718.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Connector Technology Co Lt                                 | Electric Connector Technology Co Lt A CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $48708.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cf Moto Power Co Ltd                                       | Zhejiang Cf Moto Power Co Ltd A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $97306.02     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Co Ltd.                                              | Guangzhou Port Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |     14800 | NS      | $7744.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd.                                                    | Shenergy Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |     42400 | NS      | $52900.73     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co.,ltd.                         | Shenzhen Zhongjin Lingnan Nonfemet Co.,ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     55300 | NS      | $66577.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                   | Zhejiang Weiming Environment Protection Co., Ltd. A CNY1                   | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     15727 | NS      | $64550.65     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd.                                  | Fangda Carbon New Material Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      4500 | NS      | $4138.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd.                                       | Maanshan Iron & Steel Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     15200 | NS      | $9216.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co Ltd                                            | State Grid Yingda Co Ltd 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |     29300 | NS      | $31687.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                                    | Jiangsu Pacific Quartz Co., Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2150 | NS      | $15370.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Development Electricity Group Of Tianjin Co Ltd.              | Green Development Electricity Group Of Tianjin Co Ltd. 'A'CNY1             | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |      1700 | NS      | $2230.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninebot Ltd.                                                        | Ninebot Ltd. CDR NPV 10:1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13318 | NS      | $98804.99     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd.                                         | Hwatsing Technology Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       533 | NS      | $15057.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongfu Microelectronics Co Ltd.                                     | Tongfu Microelectronics Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      3200 | NS      | $24258.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co. Ltd.,Xi'an                               | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $62069.13     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueFocus Intelligent Communications Group Co.,Ltd.                 | BlueFocus Intelligent Communications Group Co.,Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |      6440 | NS      | $17365.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co., Ltd.                                         | Minmetals Capital Co., Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |     40400 | NS      | $33799.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd.                                        | Wuchan Zhongda Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | NUSS              | CN        |     68200 | NS      | $58151.69     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Efficiency And Clean Energy Co Ltd | China Southern Power Grid Energy Efficiency And Clean Energy Co Ltd A CNY1 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $14017.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                     | Jizhong Energy Resources Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |      7500 | NS      | $6296.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd.                                     | Shanghai Electric Power Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |     15500 | NS      | $49363.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd.                                         | Giant Network Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $18926.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU DEVELOPMENT GROUP INCORPO                                 | GUANGZHOU DEVELOPMENT GROUP INCORPO 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |     27300 | NS      | $29365.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                               | Goldwind Science & Technology Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     60300 | NS      | $250047.01    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Group Co., Ltd.                                            | China XD Group Co., Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     33600 | NS      | $78749.43     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                              | Guangdong Hongda Holdings Group Co Ltd 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |      2600 | NS      | $17993.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp. Ltd.                                                | HLA Group Corp. Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32900 | NS      | $31073.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofco Sugar Holding Co Ltd                                          | Cofco Sugar Holding Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |      7300 | NS      | $16726.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co Ltd.                            | Everdisplay Optronics (Shanghai) Co Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39819 | NS      | $15147.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Metal Co Ltd.                                                 | CITIC Metal Co Ltd. CNY1 A                                                 | CUSIP: 000000000<br>LEI: 3003003QKKFWXNMQ9S79 | Long             | EC               | CORP              | CN        |     12700 | NS      | $29450.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Rural Commercial Bank Co. Ltd.                              | Qingdao Rural Commercial Bank Co. Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |     12800 | NS      | $5895.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd.                                 | Shanghai Junshi Biosciences Co Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      1140 | NS      | $5649.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd.                                    | Heilongjiang Agriculture Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      3300 | NS      | $7734.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corporation Limited                                      | Hunan Gold Corporation Limited 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |      7100 | NS      | $39014.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp.                                     | Levima Advanced Materials Corp. A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $3094.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co Ltd.                                   | Shenghe Resources Holding Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7690 | NS      | $37627.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lingang Holdings Corp.                                     | Shanghai Lingang Holdings Corp. 'A' CNYU1                                  | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |     16600 | NS      | $27389.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd.                                             | Youngor Fashion Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     12500 | NS      | $13336.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co.,Ltd.                                | Shanghai Tunnel Engineering Co.,Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     27000 | NS      | $26091.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sinocera Functional Materials Co Ltd.                      | Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $88667.44     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd.                                                | Angang Steel Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     12800 | NS      | $5037.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd.                                        | Shanxi Meijin Energy Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     67800 | NS      | $51782.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL Winner Technology Co Ltd                                        | ALL Winner Technology Co Ltd A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $90738.61     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.           | Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. 'A'CNY1          | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     38896 | NS      | $183967.76    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring M                                                  | Beijing Easpring M 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $22439.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd.                              | Shanxi Taigang Stainless Steel Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     45300 | NS      | $34928.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boc International (China) Co Ltd.                                   | Boc International (China) Co Ltd. 'A' CNY1                                 | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |     35000 | NS      | $73001.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                          | Hua Hong Semiconductor Ltd. CNY1 A                                         | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     10142 | NS      | $187411.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sicc Co Limited                                                     | Sicc Co Limited A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       370 | NS      | $5031.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                      | Tianshan Aluminum Group Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     61900 | NS      | $159422.37    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd.                                       | Eastern Air Logistics Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $14700.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co.,Ltd.                     | Shenzhen Woer Heat-Shrinkable Material Co.,Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |     31500 | NS      | $130988.87    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd.                                          | Caitong Securities Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     15025 | NS      | $19030.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co Limited                                | Hisense Visual Technology Co Limited 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $20761.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                         | Nanjing Iron & Steel Co Ltd 'A' CNY1                                       | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |     33900 | NS      | $29201.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc.                                                 | Cathay Biotech Inc. A CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9091 | NS      | $72453.98     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Changsheng Sliding Bearing                                 | Zhejiang Changsheng Sliding Bearing A CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $37593.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co                                  | Hangzhou Chang Chuan Technology Co A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4212.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Wanchen Food Group Co Ltd.                                   | Fujian Wanchen Food Group Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $66055.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Battery Group Co., Ltd.                                    | Tianneng Battery Group Co., Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |      3094 | NS      | $15156.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd.                                       | Maanshan Iron & Steel Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     45700 | NS      | $27709.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinfengming Group Co., Ltd.                                         | Xinfengming Group Co., Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |     13892 | NS      | $42986.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delton Technology (Guangzhou) Inc.                                  | Delton Technology (Guangzhou) Inc. 'A' CNY1                                | CUSIP: 000000000<br>LEI: 300300G920457C2YSD26 | Long             | EC               | CORP              | CN        |      4500 | NS      | $78536.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia-Potash International Investmen                                 | Asia-Potash International Investmen 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $95527.52     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd.                             | Wuxi Lead Intelligent Equipment Co Ltd. A CNY1                             | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     27200 | NS      | $217255.88    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd.                                              | Shenzhen Gas Corp Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | NUSS              | CN        |     11900 | NS      | $12071.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd.                       | Meinian Onehealth Healthcare Holdings Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |     69500 | NS      | $70909.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                            | Western Mining Co., Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     12300 | NS      | $62119.85     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HBIS CO LTD                                                         | Hbis Company Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | NUSS              | CN        |     24500 | NS      | $9534.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongxing Special Materials Technology Co., Ltd.                     | Yongxing Special Materials Technology Co., Ltd. A CNY1                     | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      8800 | NS      | $83243.33     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers (Group) Co Ltd.               | China International Marine Containers (Group) Co Ltd. 'A'CNY1              | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     27520 | NS      | $54150.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nhwa Pharm                                                  | Jiangsu Nhwa Pharm 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $5205.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd.                                      | Anhui Kouzi Distillery Co Ltd. CNY1 A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $30340.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd.                                   | Hangzhou Robam Appliances Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $26922.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd.                | Changzhou Xingyu Automotive Lighting Systems Co Ltd. 'A'CNY1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $80076.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd.                                     | Shanghai Electric Power Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |     19900 | NS      | $63376.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                     | AECC Aero-Engine Control Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $39795.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                           | Wanda Film Holding Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $21845.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Andon Health Co Ltd                                                 | Andon Health Co Ltd 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $40761.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd.                                       | Ingenic Semiconductor Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $165023.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XTC New Energy Materials (Xiamen) Ltd.                              | XTC New Energy Materials (Xiamen) Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       846 | NS      | $10281.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd.                                        | StarPower Semiconductor Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2960 | NS      | $46948.59     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co. Ltd                         | Yunnan Botanee Bio-Technology Group Co. Ltd A CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $30225.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd.                                           | Shanxi Securities Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     22480 | NS      | $19724.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd.                                       | Betta Pharmaceuticals Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |      4300 | NS      | $28830.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co., Ltd.                               | Shenzhen Capchem Technology Co., Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     11140 | NS      | $92729.82     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yinlun Machinery Co., Ltd.                                 | Zhejiang Yinlun Machinery Co., Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $148505.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                           | China Hainan Rubber Industry Group Co Ltd 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |     27600 | NS      | $30895.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co. Ltd.,Xi'an                               | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1050 | NS      | $11433.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology (Xiamen) Co Ltd.                          | G-bits Network Technology (Xiamen) Co Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $67269.65     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd.                                    | First Capital Securities Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     89600 | NS      | $98338.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cecep Solar Energy Co Ltd                                           | Cecep Solar Energy Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      1500 | NS      | $1274.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp.                                             | Topchoice Medical Corp. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7603 | NS      | $56040.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd.                                        | Hengyi Petrochemical Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     44897 | NS      | $84024.21     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd.                                             | Sinocelltech Group Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2764 | NS      | $15876.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Tgood Elec                                                  | Qingdao Tgood Elec 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11481 | NS      | $50520.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd.                                      | CNGR Advanced Material Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     11600 | NS      | $97032.29     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXYCORE INC                                                      | Galaxycore Inc. A USD0.00001                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20021 | NS      | $49258.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd.                                        | Wintime Energy Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    318000 | NS      | $84820.39     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Port Group Co., Ltd.                                       | Tangshan Port Group Co., Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |     27280 | NS      | $17216.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd.                                   | Quzhou Xin'an Development Co Ltd. A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |     66700 | NS      | $36262.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XJ Electric Co Ltd.                                                 | XJ Electric Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |      9700 | NS      | $45100.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Supcon Technology Co Ltd                                            | Supcon Technology Co Ltd A CNY1                                            | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     16186 | NS      | $189206.47    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD                         | Cict Mobile Communication Technology Co Ltd. 'A' CNY1                      | CUSIP: 000000000<br>LEI: 30030034TNZ5SU6CVR28 | Long             | EC               | CORP              | CN        |     32562 | NS      | $82486.51     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Company                                            | Bluestar Adisseo Company 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |      2500 | NS      | $4099.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.             | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. CNY1 A             | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     76500 | NS      | $67012.83     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aima Technology Group Co Ltd.                                       | Aima Technology Group Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $4697.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                  | Wangsu Science & Technology Co Ltd 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $23259.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd.                             | Ningbo Sanxing Medical Electric Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     17500 | NS      | $67160.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.                          | Centre Testing International Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |     31800 | NS      | $75643.11     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Qing Brewery                                                  | Chong Qing Brewery 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $42835.07     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co Ltd.              | Nanjing King-friend Biochemical Pharmaceutical Co Ltd. A CNY1              | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      8707 | NS      | $12563.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                                | Liaoning Port Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |     42320 | NS      | $10671.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                              | Hubei Xingfa Chemicals Group Co., Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     15520 | NS      | $97496.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd.                                         | Tianfeng Securities Co Ltd. 'A' CNY1                                       | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    163100 | NS      | $97467.51     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongfu Microelectronics Co Ltd.                                     | Tongfu Microelectronics Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     27300 | NS      | $206952.93    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Dinglong Co Ltd                                               | Hubei Dinglong Co Ltd 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $127334.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                   | Zhejiang Weiming Environment Protection Co., Ltd. A CNY1                   | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      2161 | NS      | $8869.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Company                                            | Bluestar Adisseo Company 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |      3100 | NS      | $5083.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi International Trust Co. Ltd                                 | Shaanxi International Trust Co. Ltd 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |     24840 | NS      | $13070.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd.                                      | Anhui Kouzi Distillery Co Ltd. CNY1 A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4920.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTC New Energy Materials (Xiamen) Ltd.                              | XTC New Energy Materials (Xiamen) Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4224 | NS      | $51334.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd.                                             | Huafon Chemical Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     43700 | NS      | $79045.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd.                        | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      4600 | NS      | $78626.12     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co. Ltd.                                             | Bank of Suzhou Co. Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |    100150 | NS      | $118676.18    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD                             | Guangdong HEC Technology Holding Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300W2PN2R35FBHK71 | Long             | EC               | CORP              | CN        |     10560 | NS      | $58180.55     | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHONGTIAN                                                           | Zhongtian Financial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |    103500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd.                         | Hangzhou Binjiang Real Estate Group Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |      6700 | NS      | $10986.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd.                              | Shanxi Taigang Stainless Steel Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     12400 | NS      | $9560.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd.                                      | Jinduicheng Molybdenum Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $46837.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guobo Electronics Co Ltd                                            | Guobo Electronics Co Ltd CNY1 A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4517 | NS      | $80960.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                 | Shenzhen Longsys Electronics Co Ltd CNY1 A                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3969 | NS      | $168748.38    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                        | Meihua Holdings Group Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     33600 | NS      | $56123.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi International Trust Co. Ltd                                 | Shaanxi International Trust Co. Ltd 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |     58650 | NS      | $30860.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spic Industry-Finance Holdings Co Ltd.                              | Spic Industry-Finance Holdings Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34300 | NS      | $33245.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao                                                   | Wanxiang Qianchao 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     26900 | NS      | $78690.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd.                     | Zhejiang Weixing New Building Materials Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11140 | NS      | $19922.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                  | Hubei Feilihua Quartz Glass Co Ltd 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |      1700 | NS      | $33282.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd.                              | Hangzhou Great Star Industrial Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     11353 | NS      | $59091.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haohua Chemical Science & Technology Corp Ltd.                      | Haohua Chemical Science & Technology Corp Ltd. CLS'A'CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $71491.14     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corporation Limited  | Jiangsu Broadcasting Cable Information Network Corporation Limited 'A'CNY1 | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | NUSS              | CN        |     34500 | NS      | $21019.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Battery Group Co., Ltd.                                    | Tianneng Battery Group Co., Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |      1116 | NS      | $5467.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Coo                                                  | Zhejiang Supor Coo 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3683 | NS      | $23888.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Medical Device Co Ltd.                               | China National Medical Device Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |      4100 | NS      | $17497.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FiberHome Telecommunication Technologies Co Ltd.                    | FiberHome Telecommunication Technologies Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $10519.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Tgood Elec                                                  | Qingdao Tgood Elec 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $33442.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd.                     | Inner Mongolia Xingye Silver&Tin Mining Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35220 | NS      | $283316.47    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd.                              | Zhejiang Huahai Pharmaceutical Co Ltd. 'A' CNY1                            | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9322.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Group Co Ltd.                                            | China Film Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3898.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI LONGCHEER TECHNOLOGY CO LTD                                | Shanghai Longcheer Technology Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 836800KCAWTWXEY76Y60 | Long             | EC               | CORP              | CN        |      4300 | NS      | $29456.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                                | Liaoning Port Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    165800 | NS      | $41807.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd.                      | Jiangsu Changshu Rural Commercial Bank Co Ltd. A CNY1                      | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |     67288 | NS      | $70516.15     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd.                      | Jiangsu Changshu Rural Commercial Bank Co Ltd. A CNY1                      | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |     14762 | NS      | $15470.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                         | Western Superconducting Technologies Co Ltd A CNY1                         | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      9757 | NS      | $128361.18    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.           | Beijing Capital Eco-Environment Protection Group Co.,Ltd. 'A'CNY1          | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |     85150 | NS      | $39466.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.             | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. CNY1 A             | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      8400 | NS      | $7358.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu JieJie Microelectronics Co., Ltd.                           | Jiangsu JieJie Microelectronics Co., Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $64586.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                    | Livzon Pharmaceutical Group Inc. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      5328 | NS      | $27522.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofco Capital Holdings Company Limited                              | Cofco Capital Holdings Company Limited 'A'CNY1                             | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |      6000 | NS      | $9733.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd.                             | Hangzhou First Applied Material Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     26300 | NS      | $69383.53     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Development Electricity Group Of Tianjin Co Ltd.              | Green Development Electricity Group Of Tianjin Co Ltd. 'A'CNY1             | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     19100 | NS      | $25055.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co Ltd.                                | Dizal Jiangsu Pharmaceutical Co Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3476 | NS      | $25788.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yuto Packaging Technology Co., Ltd.                        | Shenzhen Yuto Packaging Technology Co., Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |      6580 | NS      | $30354.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co. Ltd.                                             | Bank of Suzhou Co. Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     11060 | NS      | $13105.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd.                                           | Xiamen Faratronic Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $42447.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp.                                      | Ningbo Joyson Electronic Corp. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     20360 | NS      | $83062.07     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkweb Information System Co Ltd.                                  | Talkweb Information System Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31600 | NS      | $168205.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Construction Heavy Industry Corporation Ltd.          | China Railway Construction Heavy Industry Corporation Ltd. A CNY1          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43130 | NS      | $34072.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd.                                       | GRG Banking Equipment Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     16200 | NS      | $32466.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd.                                                | DHC Software Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     41300 | NS      | $58210.13     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai CosMX Battery Co. Ltd.                                       | Zhuhai CosMX Battery Co. Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 836800DPQ7MYBDLKDU17 | Long             | EC               | CORP              | CN        |      5515 | NS      | $15039.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd.                                                 | Trina Solar Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     33397 | NS      | $92925.62     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai CosMX Battery Co. Ltd.                                       | Zhuhai CosMX Battery Co. Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 836800DPQ7MYBDLKDU17 | Long             | EC               | CORP              | CN        |     11528 | NS      | $31437.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Shenying Carbon Fiber Co Ltd.                               | Zhongfu Shenying Carbon Fiber Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       365 | NS      | $1709.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co Ltd.              | Nanjing King-friend Biochemical Pharmaceutical Co Ltd. A CNY1              | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      1305 | NS      | $1883.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                            | Zhejiang Sanmei Chemical Industry Co Ltd A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4060 | NS      | $43299.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd.                                   | Ming Yang Smart Energy Group Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     40700 | NS      | $135966.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tungsten & H                                                  | China Tungsten & H CNY1'A'                                                 | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |     22600 | NS      | $218132.16    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric Co Ltd.                                     | Hengtong Optic-Electric Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     50400 | NS      | $348936.36    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd.                                                | BGI Genomics Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $8498.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avicopter PLC                                                       | Avicopter PLC CLS'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $16943.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co., Ltd.                         | Jilin Aodong Pharmaceutical Group Co., Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $26072.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intsig Information Co Ltd.                                          | Intsig Information Co Ltd. CNY1 A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1866 | NS      | $61322.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corporation                                | Sinopec Oilfield Service Corporation 'A'CNY1                               | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |     99900 | NS      | $46740.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd.                      | Guangzhou Baiyun International Airport Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |      3000 | NS      | $4110.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGI Tech Co Ltd.                                                    | MGI Tech Co Ltd. 'A' CNY1                                                  | CUSIP: 000000000<br>LEI: 300300BUXXDJ2MITLZ69 | Long             | EC               | CORP              | CN        |       514 | NS      | $4772.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd.                                | Shenzhen Envicool Technology Co Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14714 | NS      | $232692.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                         | Sinotruk Jinan Truck Co Ltd 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $46072.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD                                 | Hubei Jumpcan Pharmaceutical Co., Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300DOZ5CC5QN8IN24 | Long             | EC               | CORP              | CN        |      6100 | NS      | $24708.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd.                                   | Shenzhen Kaifa Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $44122.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co Ltd                  | Anji Microelectronics Technology (Shanghai) Co Ltd A CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2997 | NS      | $117274.77    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc.                                     | Qi An Xin Technology Group Inc. A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7494 | NS      | $39049.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S/Belling Corp Lt                                                   | S/Belling Corp Lt 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $66156.23     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd.                                | Yili Chuanning Biotechnology Co Ltd. CNY1 A                                | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |     17200 | NS      | $28454.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd.                                          | Sunwoda Electronic Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     33200 | NS      | $126541.17    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambol Pet Group Co Ltd.                                            | Gambol Pet Group Co Ltd. 'A' CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $22471.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                             | Bank of Changsha Co Ltd A CNY1                                             | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     50800 | NS      | $72562.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XJ Electric Co Ltd.                                                 | XJ Electric Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |      8200 | NS      | $38126.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co.,Ltd.                                | Shanghai Tunnel Engineering Co.,Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     23400 | NS      | $22612.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co., Ltd.                                | Shanghai Zhonggu Logistics Co., Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $33240.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd.                                                | Angang Steel Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     55200 | NS      | $21723.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co Ltd                                            | Glarun Technology Co Ltd 'A' CNY1                                          | CUSIP: 000000000<br>LEI: 655600A0JV7CZE071755 | Long             | EC               | CORP              | CN        |     12800 | NS      | $54533.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Group Co., Ltd.                  | Jiangsu Phoenix Publishing & Media Group Co., Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      5700 | NS      | $8332.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co., Ltd.                         | Shan Xi Hua Yang Group New Energy Co., Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     23550 | NS      | $34634.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mtc CoLt                                                   | Shenzhen Mtc CoLt 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |      9200 | NS      | $14334.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                              | Shanghai Allist Pharmaceuticals Co Ltd A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6663 | NS      | $90036.47     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan New Energy Power Co., Ltd.                                  | Sichuan New Energy Power Co., Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     32900 | NS      | $69292.43     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SINNET TECHNOLOGY CO LTD                                    | Beijing Sinnet Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300MM9YV3NQUC5B37 | Long             | EC               | CORP              | CN        |      9500 | NS      | $24162.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd.                                            | Huaxi Securities Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      7800 | NS      | $10163.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd.                           | China National Software & Service Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      3706 | NS      | $24096.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co., Ltd.                                             | Yunnan Copper Co., Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     10800 | NS      | $40298.21     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                     | Jizhong Energy Resources Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |     11200 | NS      | $9402.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd.                                       | Yifeng Pharmacy Chain Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     11232 | NS      | $39781.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                 | Sichuan Hebang Biotechnology Co Ltd 'A'CNY1                                | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     80620 | NS      | $34429.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Heavy Industries Co Ltd                                       | Citic Heavy Industries Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |     33100 | NS      | $38209.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Eerduosi Resourses Co Ltd.                           | Inner Mongolia Eerduosi Resourses Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     14900 | NS      | $37918.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd.                           | Suzhou Novosense Microelectronics Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2896 | NS      | $71757.87     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jin Jiang International Hotels Co Ltd.                     | Shanghai Jin Jiang International Hotels Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      9600 | NS      | $39570.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd.                                             | Bank of Guiyang Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |     53500 | NS      | $45305.61     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery                                             | Beijing Yanjing Brewery 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003001G5CXEW0KF3L57 | Long             | EC               | CORP              | CN        |     15600 | NS      | $29377.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd.                          | Beijing Dabeinong Technology Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     71662 | NS      | $42302.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Siasun Robot & Automation Co Ltd.                                   | Siasun Robot & Automation Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $19130.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                    | Sichuan Development Lomon Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |     28400 | NS      | $56627.39     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asr Microelectronics Co Ltd                                         | Asr Microelectronics Co Ltd A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       884 | NS      | $12594.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Science & Technology Co Ltd.                                 | Kingfa Science & Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     14400 | NS      | $40592.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                              | Guangdong Hongda Holdings Group Co Ltd 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |      9500 | NS      | $65744.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Securities Inc.                                            | Guosheng Securities Inc. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6772 | NS      | $15753.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Pharmaceutical Holdings Limited                           | Guangzhou Pharmaceutical Holdings Limited 'A'CNY1                          | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     16500 | NS      | $60821.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Rural Commercial Bank Co. Ltd.                              | Qingdao Rural Commercial Bank Co. Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |    105700 | NS      | $48683.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co., Ltd.                                        | Guoyuan Securities Co., Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     22800 | NS      | $27649.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co Ltd.                                    | Intco Medical Technology Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      4080 | NS      | $26082.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nhwa Pharm                                                  | Jiangsu Nhwa Pharm 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $42686.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asr Microelectronics Co Ltd                                         | Asr Microelectronics Co Ltd A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $75511.78     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Group Co., Ltd.                  | Jiangsu Phoenix Publishing & Media Group Co., Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      9700 | NS      | $14180.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qilu Bank Co Ltd                                                    | Qilu Bank Co Ltd A CNY1                                                    | CUSIP: 000000000<br>LEI: 300300C1088137000022 | Long             | EC               | CORP              | CN        |     91400 | NS      | $75935.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD                                 | Hubei Jumpcan Pharmaceutical Co., Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300DOZ5CC5QN8IN24 | Long             | EC               | CORP              | CN        |      2300 | NS      | $9316.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd.                              | CCCC Design & Consulting Group Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |     21300 | NS      | $22849.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd.                                        | Shanxi Meijin Energy Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |      7600 | NS      | $5804.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd.                                     | Sinomine Resource Group Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17920 | NS      | $237684.83    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongxing Special Materials Technology Co., Ltd.                     | Yongxing Special Materials Technology Co., Ltd. A CNY1                     | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       900 | NS      | $8513.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd.                                       | Changjiang Securities Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     65898 | NS      | $76359.21     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd.          | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd. 'A'CNY1         | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     18700 | NS      | $22813.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baic Foton Motor Co Ltd.                                            | Baic Foton Motor Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |     41200 | NS      | $19216.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sunpaper Co Ltd.                                           | Shandong Sunpaper Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     16900 | NS      | $42515.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co., Ltd.                                        | Sealand Securities Co., Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     21290 | NS      | $13064.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRAY Group                                                          | IRAY Group A CNY1                                                          | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |      3170 | NS      | $56054.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuli Hi-tech Metals Co.,Ltd.                              | Zhejiang Jiuli Hi-tech Metals Co.,Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |     17800 | NS      | $89663.53     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co                                  | Hangzhou Chang Chuan Technology Co A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $231676.83    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofco Capital Holdings Company Limited                              | Cofco Capital Holdings Company Limited 'A'CNY1                             | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |     15800 | NS      | $25631.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd.                        | Shenzhen Kangtai Biological Products Co Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     16560 | NS      | $36326.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd.                                           | Hongfa Technology Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26830 | NS      | $122010.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baic Foton Motor Co Ltd.                                            | Baic Foton Motor Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |     72600 | NS      | $33861.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                              | Seazen Holdings Co Ltd A CNY1                                              | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     22400 | NS      | $54425.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                             | North Industries Group Red Arrow Co Ltd 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |     13947 | NS      | $41225.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd.                               | Shanghai Stonehill Technology Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21733 | NS      | $35066.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                               | Hengdian Group DMEGC Magnetics Co Ltd 'A'CNY1                              | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     11600 | NS      | $37450.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                            | Yunnan Yuntianhua Co Ltd 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $49796.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                        | Meihua Holdings Group Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     12300 | NS      | $20545.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China South Publishing & Media Group Co Ltd.                        | China South Publishing & Media Group Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $9877.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Ltd.                  | Shanghai Fudan Microelectronics Group Company Ltd. A CNY1                  | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      9487 | NS      | $118489.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                               | Red Avenue New Materials Group Co Ltd 'A' CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $52664.03     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd.                       | Han's Laser Technology Industry Group Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |      3600 | NS      | $37936.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sunpaper Co Ltd.                                           | Shandong Sunpaper Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     25600 | NS      | $64402.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD                         | Cict Mobile Communication Technology Co Ltd. 'A' CNY1                      | CUSIP: 000000000<br>LEI: 30030034TNZ5SU6CVR28 | Long             | EC               | CORP              | CN        |      1854 | NS      | $4696.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co., Ltd.                                             | Bohai Leasing Co., Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |     91400 | NS      | $70073.53     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                            | Keboda Technology Co Ltd A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $10770.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co Ltd.                         | Jinan Shengquan Group Share Holding Co Ltd. A CNY1                         | CUSIP: 000000000<br>LEI: 3003008PXT97PYN2I250 | Long             | EC               | CORP              | CN        |     17100 | NS      | $83819.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co.,Ltd.                                     | JCHX Mining Management Co.,Ltd. CNY1 A                                     | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |      9700 | NS      | $109514.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinalin Securities Co., Ltd                                        | Chinalin Securities Co., Ltd A CNY1                                        | CUSIP: 000000000<br>LEI: 300300E1010854000066 | Long             | EC               | CORP              | CN        |      7600 | NS      | $20061.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd.                                       | Accelink Technologies Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7222 | NS      | $79916.37     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd.                                        | Wuhan Guide Infrared Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      4700 | NS      | $10659.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                            | Western Mining Co., Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     29900 | NS      | $151006.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd.                                         | Dongxing Securities Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     12100 | NS      | $24620.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Storage.                           | China Southern Power Grid Energy Storage. 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $3264.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture (Hangzhou) Co Ltd.                                  | Jason Furniture (Hangzhou) Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $58376.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avicopter PLC                                                       | Avicopter PLC CLS'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $83025.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Co Ltd.                                 | China Petroleum Engineering Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |     34600 | NS      | $21382.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China First Heavy Industries                                        | China First Heavy Industries 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |     66200 | NS      | $49692.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd.                                    | Zhejiang Longsheng Group Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     36900 | NS      | $88151.03     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Irico Display Devi                                                  | Irico Display Devi 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |     28500 | NS      | $28911.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd.                                       | GRG Banking Equipment Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     16400 | NS      | $32867.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co Ltd.                            | Everdisplay Optronics (Shanghai) Co Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108253 | NS      | $41181.53     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Senturytire Co., Ltd.                                       | Qingdao Senturytire Co., Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $47300.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Double-Crane Pharmaceutical Co Ltd.                 | China Resources Double-Crane Pharmaceutical Co Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |      4349 | NS      | $11663.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp. Ltd.                                                | HLA Group Corp. Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21300 | NS      | $20117.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Provincial Expressway Development Co. Ltd.                | Guangdong Provincial Expressway Development Co. Ltd. 'A'CNY1               | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     13900 | NS      | $24777.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited   | Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited 'A'CNY1  | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |     44800 | NS      | $33236.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzhou Yangjie Elec Tech Co Ltd                                   | Yangzhou Yangjie Elec Tech Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      8800 | NS      | $112102.73    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Limited                          | CNOOC Energy Technology & Services Limited A CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $23497.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd.                                         | Canmax Technologies Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     11350 | NS      | $83327.79     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                       | Beijing Jingneng Power Co Ltd 'A' CNY1                                     | CUSIP: 000000000<br>LEI: 300300G8NFI7FUEJ1L26 | Long             | EC               | CORP              | CN        |     53700 | NS      | $43126.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co.Ltd.                    | Hunan Yuneng New Energy Battery Material Co.Ltd. 'A' CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $115250.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbbec Inc                                                          | Orbbec Inc 'A' CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5062 | NS      | $67192.31     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGI Tech Co Ltd.                                                    | MGI Tech Co Ltd. 'A' CNY1                                                  | CUSIP: 000000000<br>LEI: 300300BUXXDJ2MITLZ69 | Long             | EC               | CORP              | CN        |      5725 | NS      | $53154.13     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Offcn Education Technology Co Ltd.                                  | Offcn Education Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112800 | NS      | $49158.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sicc Co Limited                                                     | Sicc Co Limited A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4664 | NS      | $63425.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic (Shanghai) Co Ltd.                                       | Bestechnic (Shanghai) Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2960 | NS      | $89242.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                             | Jiangsu Guoxin Corp Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $10208.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Company                        | Guangdong Electric Power Development Company 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |     19700 | NS      | $14643.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industr                                 | Jinneng Holding Shanxi Coal Industr 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | NUSS              | CN        |     20700 | NS      | $51140.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC CIRCUIT TECHNOLOGY CO LTD                                   | Olympic Circuit Technology Co., Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: 655600OLEIG86H9GIP85 | Long             | EC               | CORP              | CN        |     10800 | NS      | $106318.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd.                                            | Ecovacs Robotics Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      5500 | NS      | $55578.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic (Shanghai) Co Ltd.                                          | Amlogic (Shanghai) Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6423 | NS      | $88937.23     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Pinggao Electric Co., Ltd.                                    | Henan Pinggao Electric Co., Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |     21700 | NS      | $72145.14     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd.                        | Hebei Sinopack Electronic Technology Co Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |       280 | NS      | $3291.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd.                                             | Youngor Fashion Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     42300 | NS      | $45130.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd.                        | Shanghai Yuyuan Tourist Mart (Group) Co Ltd. 'A'CNYU 1                     | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     42300 | NS      | $31628.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd.                                             | Bank of Guiyang Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |     20100 | NS      | $17021.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co., Ltd                         | Shaanxi Huaqin Technology Industry Co., Ltd A CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2992 | NS      | $44002.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd.                           | China National Software & Service Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     10332 | NS      | $67179.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co.,Ltd.                                                 | Yunnan Tin Co.,Ltd. CLASS'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     11400 | NS      | $73708.65     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co Ltd.                                   | Shenghe Resources Holding Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27700 | NS      | $135535.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd.                                         | Luxi Chemical Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     10200 | NS      | $27786.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Limited                          | CNOOC Energy Technology & Services Limited A CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $9412.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd.                                          | Caitong Securities Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     64700 | NS      | $81949.47     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited   | Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited 'A'CNY1  | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |     38800 | NS      | $28785.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic (Shanghai) Co Ltd.                                          | Amlogic (Shanghai) Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2131 | NS      | $29507.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Info Technology Co Ltd.                               | Beijing Shiji Info Technology Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2236 | NS      | $3862.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd.                                          | Western Securities Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     13200 | NS      | $15391.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd.                                     | Tianma Microelectronics Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     25900 | NS      | $38316.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                     | APT Medical Inc A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2134 | NS      | $76590.53     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                  | Wangsu Science & Technology Co Ltd 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52300 | NS      | $153983.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co., Ltd.                               | Beijing Ultrapower Software Co., Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |     49800 | NS      | $84489.82     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd.                                          | Western Securities Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     50000 | NS      | $58301.81     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                            | Yunnan Yuntianhua Co Ltd 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $152624.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd.                                   | Jiangsu Yangnong Chemical Co Ltd. 'A' CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4790 | NS      | $56202.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD                         | Shanghai Bochu Electronic Technology Co Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       588 | NS      | $12997.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co.                                   | Yunnan Chihong Zinc&Germanium Co. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |     30700 | NS      | $49355.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kehua Data Co Ltd                                                   | Kehua Data Co Ltd 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |      8900 | NS      | $81270.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd.                                  | Shenzhen Goodix Technology Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $22822.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd.                                        | Wuhan Guide Infrared Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     40600 | NS      | $92078.39     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD                         | Shanghai Bochu Electronic Technology Co Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      2371 | NS      | $52411.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd.                          | Beijing Dabeinong Technology Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     12700 | NS      | $7496.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety System Co Ltd.                             | Bethel Automotive Safety System Co Ltd. A CNY1                             | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     10580 | NS      | $85092.14     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Kematek Inc.                                                 | Suzhou Kematek Inc. CNY1 A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $84827.97     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co Ltd.                                   | Fujian Sunner Development Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |      2700 | NS      | $7595.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA WORLD TRADE CENTER CO LTD                                     | China World Trade Center 'A' CNY1                                          | CUSIP: 000000000<br>LEI: 30030056B8W0N9ND4O97 | Long             | EC               | CORP              | CN        |      4900 | NS      | $14569.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Han S Cnc Technology Co Ltd                                | Shenzhen Han S Cnc Technology Co Ltd A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $38755.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                            | Zhejiang Sanmei Chemical Industry Co Ltd A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $23462.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                 | Chengdu Xingrong Environment Co Ltd 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |     26400 | NS      | $28397.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                               | Hengdian Group DMEGC Magnetics Co Ltd 'A'CNY1                              | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     10500 | NS      | $33898.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery                                             | Beijing Yanjing Brewery 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003001G5CXEW0KF3L57 | Long             | EC               | CORP              | CN        |     18800 | NS      | $35403.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qilu Bank Co Ltd                                                    | Qilu Bank Co Ltd A CNY1                                                    | CUSIP: 000000000<br>LEI: 300300C1088137000022 | Long             | EC               | CORP              | CN        |     15700 | NS      | $13043.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd.                       | Han's Laser Technology Industry Group Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     17301 | NS      | $182318.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd.                                                | BGI Genomics Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $37535.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Sino Microelectronics Technology Co Ltd.                    | Chengdu Sino Microelectronics Technology Co Ltd. CNY1 A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4873 | NS      | $33794.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd.                                              | Shenzhen Gas Corp Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | NUSS              | CN        |      5100 | NS      | $5173.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                      | Tianshan Aluminum Group Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      8500 | NS      | $21891.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                                   | Newland Digital Technology Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     10600 | NS      | $38887.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Info Technology Co Ltd.                               | Beijing Shiji Info Technology Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21173 | NS      | $36569.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cecep Wind-Power Corporation                                        | Cecep Wind-Power Corporation 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95910 | NS      | $46271.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Medical Device Co Ltd.                               | China National Medical Device Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |      4133 | NS      | $17638.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Renewable Energy Co Ltd.                                       | Sany Renewable Energy Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 836800NSWAMCSCB1IZ03 | Long             | EC               | CORP              | CN        |       629 | NS      | $2440.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Centec Communications Co Ltd.                                | Suzhou Centec Communications Co Ltd. CNY1 A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3146 | NS      | $90356.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Chengda Co Ltd.                                            | Liaoning Chengda Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |      7400 | NS      | $13126.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Renewable Energy Co Ltd.                                       | Sany Renewable Energy Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 836800NSWAMCSCB1IZ03 | Long             | EC               | CORP              | CN        |      6131 | NS      | $23788.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                           | RoboTechnik Intelligent Technology Co Ltd A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $138452.23    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                  | Hubei Feilihua Quartz Glass Co Ltd 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |      8800 | NS      | $172284.19    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO LTD                                  | Shenzhen Kinwong Electronic Co., Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |     10980 | NS      | $106425.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                              | Kingnet Network Co Ltd CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $17850.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd.                                               | Dong-E-E-Jiao Co Ltd. 'A' CNY1                                             | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      1900 | NS      | $15056.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Nova Tech Co Ltd.                                            | United Nova Tech Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125109 | NS      | $141869.89    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Newat Valve (Suzhou) Co Ltd                                         | Newat Valve (Suzhou) Co Ltd 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $65298.03     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Ezviz Network Co Ltd.                                      | Hangzhou Ezviz Network Co Ltd. CNY1 A                                      | CUSIP: 000000000<br>LEI: 836800F1C5A55S5F7Q24 | Long             | EC               | CORP              | CN        |      4345 | NS      | $18726.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yan Tian Port Holdings Co Ltd                              | Shenzhen Yan Tian Port Holdings Co Ltd 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54900 | NS      | $37609.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co., Ltd.                           | Pingdingshan Tianan Coal Mining Co., Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     38100 | NS      | $49534.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co., Ltd.                               | Sinoma Science & Technology Co., Ltd. 'A' CNY1                             | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     17500 | NS      | $129142.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd.                                  | Fangda Carbon New Material Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     68400 | NS      | $62908.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co.,Ltd.                            | Jiangsu Xinquan Automotive Trim Co.,Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $109692.53    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Geovis Technology Co., Ltd.                                         | Geovis Technology Co., Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10164 | NS      | $100397.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd.                                        | Southwest Securities Co Ltd. CLS'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     22300 | NS      | $14821.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co., Ltd.                         | Jilin Aodong Pharmaceutical Group Co., Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $42437.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp.                                     | Levima Advanced Materials Corp. A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $30015.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Group Co Ltd.                                            | China Film Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |     16900 | NS      | $36603.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Technology Co. Ltd                        | China Southern Power Grid Technology Co. Ltd A CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       367 | NS      | $2824.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd.                                       | Shenzhen Energy Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |     17960 | NS      | $18376.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd.                    | Shenzhen Zhaowei Machinery & Electronics Co Ltd. A CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $39842.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Double-Crane Pharmaceutical Co Ltd.                 | China Resources Double-Crane Pharmaceutical Co Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |      4200 | NS      | $11263.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                             | Juneyao Airlines Co Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $13040.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd.                                    | Zhejiang Longsheng Group Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     25200 | NS      | $60200.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corporation                                | Sinopec Oilfield Service Corporation 'A'CNY1                               | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |     14700 | NS      | $6877.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd.                           | Songcheng Performance Development Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27400 | NS      | $33187.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co., Ltd.                             | Anhui Zhongding Sealing Parts Co., Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |      9400 | NS      | $29868.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd.                                       | Apeloa Pharmaceutical Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $30025.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co., Ltd.                   | Guangzhou Yuexiu Capital Holdings Group Co., Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     27915 | NS      | $39222.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willfar Information Technology Co Ltd.                              | Willfar Information Technology Co Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4044 | NS      | $25693.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd.                                      | Shandong Linglong Tyre Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     14391 | NS      | $32092.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Heavy Industries Co Ltd                                       | Citic Heavy Industries Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |     17200 | NS      | $19855.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd.                 | Pangang Group Vanadium Titanium & Resources Co Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     17900 | NS      | $11088.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China South Publishing & Media Group Co Ltd.                        | China South Publishing & Media Group Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $17326.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.           | Beijing Capital Eco-Environment Protection Group Co.,Ltd. 'A'CNY1          | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |     32640 | NS      | $15128.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc.                                  | Hualan Biological Engineering Inc. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $60880.21     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulin Precision Co Ltd.                                             | Fulin Precision Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $67575.59     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd.                                       | Yifeng Pharmacy Chain Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      1944 | NS      | $6885.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd.                                  | Guangzhou Zhujiang Brewery Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |     10600 | NS      | $14677.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyverse Technology Co Ltd.                                         | Skyverse Technology Co Ltd. 'A' CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5235 | NS      | $150315.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co., Ltd.                                        | Hubei Energy Group Co., Ltd. 'A' CNY1                                      | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |     29600 | NS      | $20493.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc.                                        | Shanghai M&G Stationery Inc. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $38938.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd.                                          | Sunwoda Electronic Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      3700 | NS      | $14102.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd.                              | Sinopec Shanghai Petrochemical Co Ltd. ORD'A'CNYU1                         | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     60700 | NS      | $28045.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd.          | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd. 'A'CNY1         | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |      4400 | NS      | $5367.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd.                                        | Wuchan Zhongda Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | NUSS              | CN        |      6200 | NS      | $5286.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co Ltd.                                    | Intco Medical Technology Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      7440 | NS      | $47562.39     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zczl Industrial Technology Group Co. Ltd.                           | Zczl Industrial Technology Group Co. Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     19000 | NS      | $69399.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co., Ltd.                               | Shenzhen Capchem Technology Co., Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |      1840 | NS      | $15316.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Hi-Tech Industry Corporation                          | China Railway Hi-Tech Industry Corporation 'A'CNY1                         | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |     10300 | NS      | $12730.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                               | Winner Medical Co Ltd A CNY1                                               | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |       620 | NS      | $3227.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd.                                        | Oriental Pearl Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |     22500 | NS      | $37681.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd.                            | Shandong Buchang Pharmaceuticals Co Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $7966.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                           | China Hainan Rubber Industry Group Co Ltd 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |     15700 | NS      | $17574.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yandong Microelectronic Co Ltd.                             | Beijing Yandong Microelectronic Co Ltd. 'A' CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6982 | NS      | $44420.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd.                                     | Jiangsu Yoke Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |      1200 | NS      | $16785.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd.                                           | Guangshen Railway Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     87300 | NS      | $39445.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baimtec Material Co Ltd.                                            | Baimtec Material Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7048 | NS      | $75463.84     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd.                                      | Shandong Linglong Tyre Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      3100 | NS      | $6913.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd.                                           | Anjoy Foods Group Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $68498.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boc International (China) Co Ltd.                                   | Boc International (China) Co Ltd. 'A' CNY1                                 | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      8000 | NS      | $16685.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd.                                                | J-Yuan Trust Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300D1005631000064 | Long             | EC               | CORP              | CN        |    104200 | NS      | $44195.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                              | Hubei Xingfa Chemicals Group Co., Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      3800 | NS      | $23871.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Special Cargo Logistics Co Ltd.                       | China Railway Special Cargo Logistics Co Ltd. A CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $9572.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumCTek Co Ltd.                                                 | QuantumCTek Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1672 | NS      | $165256.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                    | People.cn Co Ltd 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $20071.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C&D Inc.                                                     | Xiamen C&D Inc. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      7400 | NS      | $10473.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co., Ltd.                                        | Raytron Technology Co., Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6020 | NS      | $102494.03    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd.                                         | Sinolink Securities Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     44300 | NS      | $58951.73     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SINNET TECHNOLOGY CO LTD                                    | Beijing Sinnet Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300MM9YV3NQUC5B37 | Long             | EC               | CORP              | CN        |     27000 | NS      | $68672.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia-Potash International Investmen                                 | Asia-Potash International Investmen 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $18940.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc.                                           | Sangfor Technologies Inc. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $120383.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueFocus Intelligent Communications Group Co.,Ltd.                 | BlueFocus Intelligent Communications Group Co.,Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     82780 | NS      | $223212.87    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd.                              | DaShenLin Pharmaceutical Group Co Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      9216 | NS      | $26301.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Soochow Securities Co Ltd.                                          | Soochow Securities Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     75845 | NS      | $102698.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd.                                            | Huaxi Securities Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     31900 | NS      | $41567.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                 | BEIGENE LTD A USD0.0001                                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      2884 | NS      | $108325.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                | Wuhan Jingce Electronic Group Co Ltd A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $113531.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SKSHU Paint Co Ltd.                                                 | SKSHU Paint Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7432 | NS      | $56675.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd.                                             | Ningbo Shanshan Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     42400 | NS      | $93256.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd.                                 | Shanghai Junshi Biosciences Co Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     12270 | NS      | $60805.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co Ltd                                                | Hangcha Group Co Ltd A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $60996.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Co Ltd.                                              | Guangzhou Port Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |     29000 | NS      | $15174.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loncin Motor Co Ltd                                                 | Loncin Motor Co Ltd 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |     30700 | NS      | $70475.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Dameng Database Co Ltd.                                       | Wuhan Dameng Database Co Ltd. CNY1 A                                       | CUSIP: 000000000<br>LEI: 3003000H4M86CC4NKK59 | Long             | EC               | CORP              | CN        |      1522 | NS      | $56937.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd.                                  | Shenzhen Goodix Technology Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $61620.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                      | Sinotrans Ltd. A CNY1                                                      | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     32700 | NS      | $28406.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd.                               | Shenzhen Sunway Communication Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $219917.79    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                    | Livzon Pharmaceutical Group Inc. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      2934 | NS      | $15155.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd.                               | Jointown Pharmaceutical Group Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     38817 | NS      | $29929.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                  | Sharetronic Data Technology Co Ltd A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $233315.11    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BY-Health Co Ltd.                                                   | BY-Health Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $32695.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Pacific Securities Co Ltd.                                      | The Pacific Securities Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    175100 | NS      | $106680.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsemi Co Ltd.                                                    | Kingsemi Co Ltd. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4029 | NS      | $127884.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                             | Juneyao Airlines Co Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13540 | NS      | $27589.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd.                                        | Southwest Securities Co Ltd. CLS'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     72200 | NS      | $47987.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                    | Guangxi Liugong Machinery Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |     41300 | NS      | $71874.77     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd.                             | Huaxin Building Materials Group Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      6400 | NS      | $21734.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Securities Inc.                                            | Guosheng Securities Inc. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7915 | NS      | $18412.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siasun Robot & Automation Co Ltd.                                   | Siasun Robot & Automation Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25400 | NS      | $64787.89     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                               | Winner Medical Co Ltd A CNY1                                               | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |      5320 | NS      | $27690.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd.                           | Songcheng Performance Development Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $10779.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightGene Bio-Medical Technology Co., Ltd.                         | BrightGene Bio-Medical Technology Co., Ltd. A CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7377 | NS      | $49256.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring M                                                  | Beijing Easpring M 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $68149.57     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co., Ltd.                         | Shan Xi Hua Yang Group New Energy Co., Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     22155 | NS      | $32582.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co., Ltd.                                        | Sealand Securities Co., Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     94380 | NS      | $57914.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co., Ltd.                                            | Yongan Futures Co., Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |      5800 | NS      | $13204.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd.                                               | Perfect World Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $86852.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd.                                  | Chifeng Jilong Gold Mining Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     30500 | NS      | $177464.89    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd.                               | Jointown Pharmaceutical Group Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     14531 | NS      | $11204.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Megmeet Electrical Co., Ltd.                               | Shenzhen Megmeet Electrical Co., Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $199835.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd.                                       | Shenzhen Energy Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |     16400 | NS      | $16780.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huace Navigation Technolog                                 | Shanghai Huace Navigation Technolog A CNY1                                 | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |     14220 | NS      | $78386.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co Limited                                | Hisense Visual Technology Co Limited 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $42512.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co.                        | Guangzhou Haige Communications Group Inc Co. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     14500 | NS      | $37323.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co., Ltd.                                                  | Xiangcai Co., Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $21394.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI LONGCHEER TECHNOLOGY CO LTD                                | Shanghai Longcheer Technology Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 836800KCAWTWXEY76Y60 | Long             | EC               | CORP              | CN        |      1700 | NS      | $11645.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd.                             | Huaxin Building Materials Group Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     10272 | NS      | $34884.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cecep Solar Energy Co Ltd                                           | Cecep Solar Energy Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     58900 | NS      | $50050.21     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co., Ltd.                          | Shenzhen H&T Intelligent Control Co., Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $123120.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Andon Health Co Ltd                                                 | Andon Health Co Ltd 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $10352.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd.                                        | Walvax Biotechnology Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     40200 | NS      | $72421.35     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd.                    | Jiangsu Yuyue Medical Equipment & Supply Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      7400 | NS      | $41741.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                         | Hunan Valin Steel Co., Ltd. 'A' CNY1                                       | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | NUSS              | CN        |     69660 | NS      | $68128.38     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dbg Technology Co Ltd                                               | Dbg Technology Co Ltd A CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $38566.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd.                                               | Tongkun Group Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     35600 | NS      | $126037.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Provincial New Energy Investment Group Co. Ltd.            | Zhejiang Provincial New Energy Investment Group Co. Ltd. A CNY1            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $10403.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Technology Co. Ltd                        | China Southern Power Grid Technology Co. Ltd A CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4358 | NS      | $33538.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science & Technology Shandong Co Ltd.             | Himile Mechanical Science & Technology Shandong Co Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      3300 | NS      | $46415.53     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd.                                      | Jinduicheng Molybdenum Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $40044.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zczl Industrial Technology Group Co. Ltd.                           | Zczl Industrial Technology Group Co. Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      9000 | NS      | $32873.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SZ Sunlord Electro                                                  | SZ Sunlord Electro 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $95652.87     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Publishing & Media Co. Ltd.                                | Zhejiang Publishing & Media Co. Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $12529.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aima Technology Group Co Ltd.                                       | Aima Technology Group Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5308 | NS      | $22668.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd.                                             | Xiamen Tungsten Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | NUSS              | CN        |     23620 | NS      | $241506.96    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd.                                         | Tianfeng Securities Co Ltd. 'A' CNY1                                       | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |     11300 | NS      | $6752.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cecep Wind-Power Corporation                                        | Cecep Wind-Power Corporation 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7940 | NS      | $3830.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co., Ltd.                                         | China Baoan Group Co., Ltd. 'A'CNY 1                                       | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      7860 | NS      | $10940.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd.                   | China Rare Earth Resources And Technology Co Ltd. 'A' CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $148696.74    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science & Technology Shandong Co Ltd.             | Himile Mechanical Science & Technology Shandong Co Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      6983 | NS      | $98218.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                                    | Jiangsu Pacific Quartz Co., Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5150 | NS      | $36818.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                             | Jiangsu Guoxin Corp Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $3843.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd.                                         | Autobio Diagnostics Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |      2780 | NS      | $14712.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co.,Ltd.                                           | Beijing Shougang Co.,Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     28800 | NS      | $24011.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGLIN CO LTD                                                    | Shuanglin Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 836800N4IUXA1H1LF456 | Long             | EC               | CORP              | CN        |      8600 | NS      | $45677.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Securities Co Ltd.                                  | China Greatwall Securities Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      8400 | NS      | $12133.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofco Sugar Holding Co Ltd                                          | Cofco Sugar Holding Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |     19400 | NS      | $44450.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd.                           | Shenzhen Fortune Trend Technology Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2081 | NS      | $38715.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd.               | Beijing Oriental Yuhong Waterproof Technology Co Ltd. 'A'CNY1              | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |     48300 | NS      | $126718.99    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd.                                         | YUNDA Holding Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      3600 | NS      | $3735.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd.                                       | Betta Pharmaceuticals Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |      1900 | NS      | $12738.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd.                                            | Huaan Securities Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |     47615 | NS      | $44416.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd.                                   | Shaanxi Energy Investment Co Ltd. 'A' CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $2952.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Science & Technology Co Ltd.                                 | Kingfa Science & Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     39100 | NS      | $110218.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co., Ltd.                                          | Caida Securities Co., Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |     12400 | NS      | $12380.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd.                                            | Flat Glass Group Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     19000 | NS      | $47300.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zongshen                                                  | Chongqing Zongshen 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $56237.93     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Development Co Ltd                                   | Cosco Shipping Development Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     71000 | NS      | $30114.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Group Co Ltd                                          | Digital China Group Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     14500 | NS      | $85869.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co Ltd.                                   | Fujian Sunner Development Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     12900 | NS      | $36288.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Information & Telecommunication Co., Ltd                 | State Grid Information & Telecommunication Co., Ltd 'A' CNY1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $34342.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd.                                 | Thunder Software Technology Co Ltd. CNY1 A                                 | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |      9300 | NS      | $98952.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co., Ltd.                                        | Nanjing Securities Co., Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     33300 | NS      | $38295.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd.                                    | Anhui XDLK Microsystem Corp Ltd. CNY1 A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5220 | NS      | $50626.21     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd.                               | Inner Mongolia Berun Chemical Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     66100 | NS      | $90274.09     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd.                                             | Huafon Chemical Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      5000 | NS      | $9044.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                   | Tasly Pharmaceutical Group Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |      6600 | NS      | $13939.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                    | Easyhome New Retail Group Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $5953.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Guojian Pharmaceuticals (Shanghai) Co Ltd                  | Sunshine Guojian Pharmaceuticals (Shanghai) Co Ltd A CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3104 | NS      | $26864.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Technology                                                  | Founder Technology 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74700 | NS      | $123577.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                         | Hunan Valin Steel Co., Ltd. 'A' CNY1                                       | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | NUSS              | CN        |     16360 | NS      | $16000.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Shenying Carbon Fiber Co Ltd.                               | Zhongfu Shenying Carbon Fiber Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4154 | NS      | $19453.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cecep Environmental Protection Co Ltd.                              | Cecep Environmental Protection Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $22111.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                             | North Industries Group Red Arrow Co Ltd 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      7300 | NS      | $21578.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                     | Bloomage Biotechnology Corp Ltd A CNY1                                     | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      4825 | NS      | $33306.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sed Industry Co Ltd                                        | Shenzhen Sed Industry Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $38224.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mtc CoLt                                                   | Shenzhen Mtc CoLt 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     48200 | NS      | $75101.19     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd.                       | Meinian Onehealth Healthcare Holdings Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      7700 | NS      | $7856.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd.                                       | Wolong Electric Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |      2160 | NS      | $14129.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd.                        | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     10629 | NS      | $181677.61    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd.                              | Hangzhou Great Star Industrial Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |      6400 | NS      | $33311.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co., Ltd.                                          | Caida Securities Co., Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |     17900 | NS      | $17871.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sinocera Functional Materials Co Ltd.                      | Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $25094.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co., Ltd.                             | Anhui Zhongding Sealing Parts Co., Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |     10800 | NS      | $34316.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao                                                   | Wanxiang Qianchao 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |      6900 | NS      | $20184.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Efficiency And Clean Energy Co Ltd | China Southern Power Grid Energy Efficiency And Clean Energy Co Ltd A CNY1 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $24201.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Scie                                                  | China Zhenhua Scie 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $82475.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd.                                         | Luxi Chemical Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     16400 | NS      | $44676.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd.                                         | Canmax Technologies Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      3290 | NS      | $24154.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO LTD                                  | Shenzhen Kinwong Electronic Co., Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |      1140 | NS      | $11049.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co.,ltd.                         | Shenzhen Zhongjin Lingnan Nonfemet Co.,ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     24800 | NS      | $29857.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd.                     | Guangzhou Shiyuan Electronic Technology Co Ltd. A CNY1                     | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     10900 | NS      | $61420.09     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lingang Holdings Corp.                                     | Shanghai Lingang Holdings Corp. 'A' CNYU1                                  | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |      7100 | NS      | $11714.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jianshe Industry Group (Yunnan) Co Ltd.                             | Jianshe Industry Group (Yunnan) Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $29174.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co.,Ltd.                                           | Beijing Shougang Co.,Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     12800 | NS      | $10671.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp.                            | Shenzhen S.C New Energy Technology Corp. A CNY1                            | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      1500 | NS      | $27049.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd.                                         | Autobio Diagnostics Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5821.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd.                               | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $92972.15     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                        | Keda Industrial Group Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     14300 | NS      | $37496.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons Electric Co Ltd                                      | Shanghai Moons Electric Co Ltd A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $48364.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                               | Red Avenue New Materials Group Co Ltd 'A' CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $4388.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co Ltd                                        | Hangzhou Iron & Steel Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26010 | NS      | $37683.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Soochow Securities Co Ltd.                                          | Soochow Securities Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     19520 | NS      | $26431.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                                   | Newland Digital Technology Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |      8340 | NS      | $30596.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                       | Shanxi Coal International Energy Group Co Ltd 'A'CNY1                      | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |     11100 | NS      | $19074.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co Ltd                                            | State Grid Yingda Co Ltd 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |     13900 | NS      | $15032.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infore Environment Technology Group Co., Ltd.                       | Infore Environment Technology Group Co., Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |     24100 | NS      | $29401.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T And S Communications Co Ltd                                       | T And S Communications Co Ltd A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $77228.62     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Limited                            | Hisense Home Appliances Group Co Limited 'A'SHS CNY1                       | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     11900 | NS      | $41176.53     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd.                       | Shenzhen Everwin Precision Technology Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $137033.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| China First Heavy Industries                                        | China First Heavy Industries 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |     27700 | NS      | $20792.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd.                        | Hebei Sinopack Electronic Technology Co Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |      4400 | NS      | $51722.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Group Corporation Ltd.                           | Greenland Holdings Group Corporation Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106700 | NS      | $26438.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEFU Holding Group Co Ltd.                                         | ZHEFU Holding Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |     43000 | NS      | $32716.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co. Ltd.                                  | Jiangsu Financial Leasing Co. Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |     28840 | NS      | $27070.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Holding Co Ltd.                                | Sinoma International Holding Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     18600 | NS      | $30038.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co., Ltd.                              | Ningbo Orient Wires & Cables Co., Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $8628.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Higold Group Co Ltd.                                                | Higold Group Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $12187.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd.                                    | Heilongjiang Agriculture Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |     15700 | NS      | $36796.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd.                                   | Zhejiang Dingli Machinery Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $41473.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd.                                 | Suzhou Maxwell Technologies Co Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $170130.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                         | Ginlong Technologies Co Ltd A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $73626.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology (Beijing) Co Ltd.                           | Lepu Medical Technology (Beijing) Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     32900 | NS      | $88090.11     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corporation Limited                           | Hytera Communications Corporation Limited 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27700 | NS      | $44774.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inesa Intellegent Tech Inc                                          | Inesa Intellegent Tech Inc 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $54363.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yufeng Indus                                                  | Hebei Yufeng Indus A CNY1                                                  | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |      4600 | NS      | $20335.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc.                                                | Venustech Group Inc. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $8453.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd.                                                 | Angel Yeast Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      3900 | NS      | $25005.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd.                                                 | Angel Yeast Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     11300 | NS      | $72452.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd.                               | Shanghai Stonehill Technology Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121215 | NS      | $195580.73    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Irico Display Devi                                                  | Irico Display Devi 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |      8600 | NS      | $8724.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Company                        | Guangdong Electric Power Development Company 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |      2300 | NS      | $1709.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsens Technology (Shanghai) Co., Ltd.                           | Smartsens Technology (Shanghai) Co., Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5691 | NS      | $80800.53     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spic Industry-Finance Holdings Co Ltd.                              | Spic Industry-Finance Holdings Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $6397.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                              | Kingnet Network Co Ltd CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37100 | NS      | $122641.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd.                                         | Dongxing Securities Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     38800 | NS      | $78947.65     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Infore Environment Technology Group Co., Ltd.                       | Infore Environment Technology Group Co., Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |      9400 | NS      | $11467.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co., Ltd.                                        | Hubei Energy Group Co., Ltd. 'A' CNY1                                      | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |     12500 | NS      | $8654.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Microelectronics Co., Ltd.                            | Hangzhou Lion Microelectronics Co., Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $81050.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd.                                         | Giant Network Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29700 | NS      | $160602.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd.                                       | Accelink Technologies Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $56434.99     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd.                                         | Sinolink Securities Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     18200 | NS      | $24219.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd.                                 | Hangzhou Oxygen Plant Group Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |      1600 | NS      | $7588.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation                          | Inner Mongolia Dian Tou Energy Corporation 'A'CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $125290.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers (Group) Co Ltd.               | China International Marine Containers (Group) Co Ltd. 'A'CNY1              | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     19660 | NS      | $38684.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C&D Inc.                                                     | Xiamen C&D Inc. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     34900 | NS      | $49393.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd.                                             | Sinocelltech Group Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       552 | NS      | $3170.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                            | Keboda Technology Co Ltd A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $15666.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co., Ltd.                                         | Zhejiang Hailiang Co., Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |      8200 | NS      | $17581.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd.                                     | Tianma Microelectronics Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      7700 | NS      | $11391.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp.                            | Shenzhen S.C New Energy Technology Corp. A CNY1                            | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      5400 | NS      | $97376.86     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                      | Sinotrans Ltd. A CNY1                                                      | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     10000 | NS      | $8686.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co Ltd.                                    | Biwin Storage Technology Co Ltd. CNY1 A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8143 | NS      | $196784.57    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co.                                   | Yunnan Chihong Zinc&Germanium Co. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |     52300 | NS      | $84081.27     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd.                                                         | GEM Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    128800 | NS      | $186417.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Huafeng Technology Co Ltd.                                  | Sichuan Huafeng Technology Co Ltd. CNY1 A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4649 | NS      | $86734.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsens Technology (Shanghai) Co., Ltd.                           | Smartsens Technology (Shanghai) Co., Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1666 | NS      | $23653.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                     | AECC Aero-Engine Control Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $76747.63     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Limited                                                 | Sinosoft Co Limited A CNY1                                                 | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |     12292 | NS      | $34703.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Co Ltd.                                 | China Petroleum Engineering Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |     13600 | NS      | $8404.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd.                                       | Changjiang Securities Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     19900 | NS      | $23059.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd.          | Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd. 'A'CNY1         | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |      2400 | NS      | $15045.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SZ Sunlord Electro                                                  | SZ Sunlord Electro 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $25588.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd.                    | Jiangsu Yuyue Medical Equipment & Supply Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      7485 | NS      | $42220.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                  | Shanghai Construction Group Co Ltd 'A' CNY1                                | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    124300 | NS      | $54170.69     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co Ltd.                  | Universal Scientific Industrial (Shanghai) Co Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     16900 | NS      | $117324.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd.                                         | YUNDA Holding Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     27000 | NS      | $28019.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Hi-Tech Industry Corporation                          | China Railway Hi-Tech Industry Corporation 'A'CNY1                         | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |     21500 | NS      | $26573.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corporation Limited  | Jiangsu Broadcasting Cable Information Network Corporation Limited 'A'CNY1 | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | NUSS              | CN        |     22100 | NS      | $13464.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co., Ltd.                                         | Minmetals Capital Co., Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |     17600 | NS      | $14724.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Construction Heavy Industry Corporation Ltd.          | China Railway Construction Heavy Industry Corporation Ltd. A CNY1          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4401 | NS      | $3476.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JL MAG Rare-Earth Co., Ltd.                                         | JL MAG Rare-Earth Co., Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     14000 | NS      | $83826.35     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co., Ltd.                                            | Yongan Futures Co., Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |      3100 | NS      | $7057.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd.                                    | First Capital Securities Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     19200 | NS      | $21072.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd.                            | Shandong Buchang Pharmaceuticals Co Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $20662.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                      | China Coal Xinji Energy Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |     40100 | NS      | $45238.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Development Co Ltd                                   | Cosco Shipping Development Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     30800 | NS      | $13063.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd.          | Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd. 'A'CNY1         | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |      5162 | NS      | $32360.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co., Ltd.                     | Jiangsu Nata Opto-electronic Material Co., Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17620 | NS      | $146155.97    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd.                               | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $10263.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd.                             | Leader Harmonious Drive Systems Co Ltd. A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3274 | NS      | $110887.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd.                                                | DHC Software Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     15600 | NS      | $21987.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                           | Wanda Film Holding Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23300 | NS      | $37153.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                   | Tasly Pharmaceutical Group Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |     12300 | NS      | $25977.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd.                                  | Weihai Guangwei Composites Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     13380 | NS      | $79177.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                         | Western Superconducting Technologies Co Ltd A CNY1                         | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      1137 | NS      | $14958.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd.                      | Joincare Pharmaceutical Group Industry Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     11412 | NS      | $19062.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd.                                            | Huaan Securities Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |     22000 | NS      | $20522.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTIAN                                                           | Zhongtian Financial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |     35700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd.                               | Asymchem Laboratories Tianjin Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      4900 | NS      | $69634.23     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co., Ltd.                                         | China Baoan Group Co., Ltd. 'A'CNY 1                                       | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     40520 | NS      | $56402.05     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd.                                   | Zhejiang Dingli Machinery Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $9504.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Di Science&T                                                   | Tian Di Science&T 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $13291.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Zelgen Biopharmaceuticals Co Ltd.                            | Suzhou Zelgen Biopharmaceuticals Co Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4601 | NS      | $55071.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd.                                   | Shenzhen Kaifa Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $95766.56     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd.                                       | Apeloa Pharmaceutical Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $8954.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd.                                             | Xiamen Tungsten Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | NUSS              | CN        |      4000 | NS      | $40898.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                          | Shengyi Electronics Co Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6339 | NS      | $79671.17     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                    | People.cn Co Ltd 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $27555.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd.                         | Hangzhou Binjiang Real Estate Group Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     24300 | NS      | $39845.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co., Ltd.                                             | Yunnan Copper Co., Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     25000 | NS      | $93282.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd.                           | Shenzhen Salubris Pharmaceuticals Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $71580.05     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                       | Shanxi Coal International Energy Group Co Ltd 'A'CNY1                      | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |     14200 | NS      | $24401.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                               | Sinomach Heavy Equipment Group Co Ltd A CNY1                               | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |     73200 | NS      | $56226.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                             | Bank of Changsha Co Ltd A CNY1                                             | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      8400 | NS      | $11998.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BY-Health Co Ltd.                                                   | BY-Health Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $7031.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avic (Chengdu) Uas Co Ltd.                                          | Avic (Chengdu) Uas Co Ltd. CNY1 A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       545 | NS      | $3961.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd.                                  | Chifeng Jilong Gold Mining Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     11200 | NS      | $65167.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.                          | Centre Testing International Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |     11400 | NS      | $27117.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J/Lc Opt S&T Co                                                     | J/Lc Opt S&T Co 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |      9200 | NS      | $86437.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd.                              | DaShenLin Pharmaceutical Group Co Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |       996 | NS      | $2842.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Jinpan Smart Technology Co. Ltd.                             | Hainan Jinpan Smart Technology Co. Ltd. A CNY1                             | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |      7021 | NS      | $102999.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd.                                           | Jafron Biomedical Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $28642.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co.,Ltd.                                                 | Yunnan Tin Co.,Ltd. CLASS'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     13530 | NS      | $87480.53     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd.                                           | Hongfa Technology Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3086 | NS      | $14033.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd.                     | Zhejiang Weixing New Building Materials Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6040 | NS      | $10801.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd.                                      | Xiamen Amoytop Biotech Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $45992.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd.                                   | Shaanxi Energy Investment Co Ltd. 'A' CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $25170.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hbis Company Ltd.                                                   | Hbis Company Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | NUSS              | CN        |     72700 | NS      | $28292.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer