# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-031920
**Filing Date:** 2025-11
**Character Count:** 473206
**Document Hash:** 0d5d89ad4ffff99cb36ea1137324fc26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031920.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031920

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 251525301

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### SPDR(R) S&P(R) CHINA ETF (Series ID: S000014047)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000038346 | SPDR(R) S&P(R) CHINA ETF | GXC             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** SPDR(R) S&P(R) CHINA ETF

- **b. EDGAR series identifier (if any):** S000014047

- **c. LEI of Series:** 549300B1I89QUAK0X692

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $510944188.70

**Total Liabilities:** $4492487.29

**Net Assets:** $506451701.41

**Cash Not Reported:** $3021423.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038346 | 5.08%                | 6.10%                | 8.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-456850.86              | $20845590.86                               |
| Month 2  | $77963.45                | $26802560.71                               |
| Month 3  | $-1844541.71             | $39648880.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shenzhen International Holdings Ltd                             | Shenzhen International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    278436 | NS      | $279495.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52590 | NS      | $226595.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloks Group Ltd                                                 | Bloks Group Ltd                                                 | CUSIP: 000000000<br>LEI: 98450043CF41AECCFD15 | Long             | EC               | CORP              | KY        |      6000 | NS      | $69944.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CETC Cyberspace Security Technology Co Ltd                      | CETC Cyberspace Security Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31632 | NS      | $77355.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatoo Intelligent Equipment Inc                               | Greatoo Intelligent Equipment Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $1154.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                     | China Gold International Resources Corp Ltd                     | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     28500 | NS      | $508431.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Noah Holdings Ltd                                               | Noah Holdings Ltd                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      9031 | NS      | $104669.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                        | Shanghai International Port Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |    233278 | NS      | $178377.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                          | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    222016 | NS      | $154190.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    796750 | NS      | $3338395.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Central China Securities Co Ltd                                 | Central China Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    225000 | NS      | $79815.95     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Gushengtang Holdings Ltd                                        | Gushengtang Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     14000 | NS      | $55673.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     16500 | NS      | $267846.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                     | Dongfeng Motor Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    287300 | NS      | $332335.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuff Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     75200 | NS      | $196350.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                               | Dongguan Yiheda Automation Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $65365.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                          | Hangzhou Chang Chuan Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $204064.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                       | Xinyi Energy Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    289745 | NS      | $47667.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |     70200 | NS      | $109130.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                    | Keda Industrial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     36100 | NS      | $61944.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                  | Hoymiles Power Electronics Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2807 | NS      | $46724.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    829600 | NS      | $5656557.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                                | By-health Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36100 | NS      | $58399.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                         | AECC Aero Science and Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43200 | NS      | $172317.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                | Jiangsu Yanghe Distillery Co Ltd                                | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      6900 | NS      | $65772.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     64734 | NS      | $141504.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services Co Ltd                             | A-Living Smart City Services Co Ltd                             | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    151750 | NS      | $57537.21     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CNPC Capital Co Ltd                                             | CNPC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    145500 | NS      | $214348.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                              | Beijing Ultrapower Software Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |     23400 | NS      | $46849.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    100990 | NS      | $255046.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                        | Shenzhen Fortune Trend Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4716 | NS      | $106846.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1472250 | NS      | $1540295.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    244400 | NS      | $82639.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20985 | NS      | $743722.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascletis Pharma Inc                                             | Ascletis Pharma Inc                                             | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |     36000 | NS      | $46131.30     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Perfect World Co Ltd/China                                      | Perfect World Co Ltd/China                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46224 | NS      | $124260.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     73200 | NS      | $198934.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   2174400 | NS      | $15091460.59  | 2.98%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $61193.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                            | Hangzhou GreatStar Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     30400 | NS      | $131241.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    208258 | NS      | $792428.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                           | Sinopec Shanghai Petrochemical Co Ltd                           | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    665999 | NS      | $116415.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    149600 | NS      | $395708.19    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Star Shine Holdings Group Ltd                                   | Star Shine Holdings Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     67500 | NS      | $78514.60     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangcha Group Co Ltd                                            | Hangcha Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34740 | NS      | $140034.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    189350 | NS      | $749573.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                     | Sunac Services Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    183000 | NS      | $38573.85     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hubei Xingfa Chemicals Group Co Ltd                             | Hubei Xingfa Chemicals Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     25900 | NS      | $102365.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     50160 | NS      | $2829127.03   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                          | Henan Shijia Photons Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7225 | NS      | $72276.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Caishikou Department Store Co Ltd                       | Beijing Caishikou Department Store Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Z4HZJBO210X784 | Long             | EC               | CORP              | CN        |     53700 | NS      | $106158.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoScience Suzhou Technology Holding Co Ltd                    | InnoScience Suzhou Technology Holding Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $66542.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                          | Ningbo Sanxing Medical Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     26500 | NS      | $91240.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     26834 | NS      | $165994.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    116745 | NS      | $686329.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    358013 | NS      | $427476.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     15278 | NS      | $67393.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                         | Victory Giant Technology Huizhou Co Ltd                         | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     10800 | NS      | $432612.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $327606.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongbo Co Ltd                                                   | Hongbo Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $22725.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                     | Rockchip Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      6600 | NS      | $208860.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                            | Legend Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     56700 | NS      | $83442.37     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     84100 | NS      | $101947.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     30706 | NS      | $308033.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                      | Hangzhou Binjiang Real Estate Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     48300 | NS      | $85047.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     54200 | NS      | $347067.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                               | Yangzijiang Financial Holding Ltd                               | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    242100 | NS      | $225349.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     41100 | NS      | $82691.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                              | Kunlun Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     14800 | NS      | $100896.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co Ltd                                   | JCHX Mining Management Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |     14500 | NS      | $141879.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      6000 | NS      | $14042.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RLX Technology Inc                                              | RLX Technology Inc                                              | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    110500 | NS      | $290615.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                    | Sinopec Kantons Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    298000 | NS      | $168526.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    350406 | NS      | $270397.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    343600 | NS      | $321942.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd                                       | LexinFintech Holdings Ltd                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     21425 | NS      | $114195.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STO Express Co Ltd                                              | STO Express Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     12871 | NS      | $32324.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     99800 | NS      | $1160211.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc                                                      | WeRide Inc                                                      | CUSIP: 950915108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15300 | NS      | $151470.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gan & Lee Pharmaceuticals Co Ltd                                | Gan & Lee Pharmaceuticals Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $173579.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                               | China Medical System Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    188300 | NS      | $338583.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12131 | NS      | $2457704.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62700 | NS      | $304377.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37600 | NS      | $640857.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33550 | NS      | $394556.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     91470 | NS      | $285931.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawei Technology Guangdong Group Co Ltd                         | Dawei Technology Guangdong Group Co Ltd                         | CUSIP: 000000000<br>LEI: 3003003MMYCGMJ895F48 | Long             | EC               | CORP              | CN        |      7100 | NS      | $7311.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                                        | Jafron Biomedical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6055 | NS      | $18868.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                             | BGI Genomics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8099 | NS      | $55861.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    283844 | NS      | $380141.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                            | Tongkun Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     50828 | NS      | $107041.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                              | Hubei Feilihua Quartz Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     10300 | NS      | $109396.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    299900 | NS      | $174619.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     44000 | NS      | $227735.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayuki Holdings Ltd                                             | Nayuki Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85500 | NS      | $13736.44     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd               | Guangdong Hong Kong Greater Bay Area Holdings Ltd               | CUSIP: 000000000<br>LEI: 5493003V7UHKPVGKCE85 | Long             | EC               | CORP              | KY        |     72000 | NS      | $55986.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    285400 | NS      | $263743.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     73342 | NS      | $396170.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helens International Holdings Co ltd                            | Helens International Holdings Co ltd                            | CUSIP: 000000000<br>LEI: 984500F7BBFF37ABB045 | Long             | EC               | CORP              | KY        |     69500 | NS      | $10719.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                     | Luoyang Xinqianglian Slewing Bearing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $29891.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      4700 | NS      | $99725.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                      | Hainan Meilan International Airport Co Ltd                      | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     47000 | NS      | $63730.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JF SmartInvest Holdings Ltd                                     | JF SmartInvest Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15000 | NS      | $143822.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    102000 | NS      | $281075.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co Ltd                                                 | Xiangcai Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68400 | NS      | $126485.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc                                       | Angelalign Technology Inc                                       | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |      9400 | NS      | $76114.34     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| XD Inc                                                          | XD Inc                                                          | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     30800 | NS      | $321641.56    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                          | Guangdong Hongda Holdings Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |     34200 | NS      | $211608.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     96422 | NS      | $12744095.74  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd               | Hebei Changshan Biochemical Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |      5400 | NS      | $34510.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    225700 | NS      | $1279644.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                               | Laopu Gold Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $622281.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hydsoft Technology Co Ltd                                       | Hydsoft Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800H46PJ6HUEFDO35 | Long             | EC               | CORP              | CN        |      1500 | NS      | $11354.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       800 | NS      | $58763.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Iron & Steel Co Ltd                                   | Chongqing Iron & Steel Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300AE99AX3XUFCY09 | Long             | EC               | CORP              | CN        |    562300 | NS      | $116761.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                                   | Sinotrans Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    334000 | NS      | $209061.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18950 | NS      | $411575.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     76700 | NS      | $202527.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                     | Mixue Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $129792.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     23600 | NS      | $81454.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                 | Qingdao Gaoce Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |     18952 | NS      | $26749.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                             | Shougang Fushan Resources Group Ltd                             | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    495136 | NS      | $180734.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    118000 | NS      | $150298.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsec Technologies Group Inc                                   | Topsec Technologies Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76486 | NS      | $105059.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     69904 | NS      | $233719.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd                                             | Huagong Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     24000 | NS      | $311406.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      6082 | NS      | $386010.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                     | Hesai Group                                                     | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     10783 | NS      | $303002.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     90900 | NS      | $323048.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    274000 | NS      | $620870.39    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    594129 | NS      | $413883.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                 | China Conch Environment Protection Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    314000 | NS      | $25021.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    524000 | NS      | $404765.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Qianli Technology Co Ltd                              | Chongqing Qianli Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181900 | NS      | $317228.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                    | Shanghai Haohai Biological Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |     12880 | NS      | $44465.17     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                        | Guangshen Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    480000 | NS      | $154233.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    215800 | NS      | $271286.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwa Create Co Ltd                                               | Hwa Create Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $47364.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketingforce Management Ltd                                   | Marketingforce Management Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6700 | NS      | $45123.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                        | Shanxi Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |    212310 | NS      | $192727.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canggang Railway Ltd                                            | Canggang Railway Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    268000 | NS      | $29623.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     28900 | NS      | $94151.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZKH Group Ltd                                                   | ZKH Group Ltd                                                   | CUSIP: 98877R104<br>LEI: 254900QALOZNXP1RWF32 | Long             | EC               | CORP              | KY        |     10248 | NS      | $29206.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd                        | Songcheng Performance Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74000 | NS      | $90950.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd                                           | Wanguo Gold Group Ltd                                           | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |     22000 | NS      | $109881.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                                              | EHang Holdings Ltd                                              | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7011 | NS      | $130194.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    243800 | NS      | $282643.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd              | Sany Heavy Equipment International Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    143000 | NS      | $149425.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     43000 | NS      | $120721.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     34500 | NS      | $224259.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4593 | NS      | $853849.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                       | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     38600 | NS      | $291907.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                 | Wuxi Autowell Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3741 | NS      | $26291.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DouYu International Holdings Ltd                                | DouYu International Holdings Ltd                                | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |      2242 | NS      | $16859.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd         | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd         | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     25749 | NS      | $66328.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    136507 | NS      | $403534.65    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    139279 | NS      | $334547.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                         | Anhui Expressway Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |     94000 | NS      | $138213.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanwan Inc                                                      | Tanwan Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15800 | NS      | $29689.48     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qunabox Group Ltd                                               | Qunabox Group Ltd                                               | CUSIP: 000000000<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | KY        |     11200 | NS      | $84211.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                            | Fu Shou Yuan International Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    237000 | NS      | $86814.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    109100 | NS      | $172195.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                | Shenzhen Kaifa Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $169705.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edifier Technology Co Ltd                                       | Edifier Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $51727.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                       | Akeso Inc                                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     82000 | NS      | $1488149.71   | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $150583.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     32710 | NS      | $333460.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    105866 | NS      | $226811.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haima Automobile Co Ltd                                         | Haima Automobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132800 | NS      | $108440.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Heli Co Ltd                                               | Anhui Heli Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $80613.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                | Siasun Robot & Automation Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52600 | NS      | $143909.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Group Co Ltd                                      | Digital China Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     17700 | NS      | $111379.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                        | Zhejiang Hailiang Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     99500 | NS      | $181482.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                        | China Baoan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     36500 | NS      | $63808.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    516792 | NS      | $366651.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     94310 | NS      | $245454.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                   | Jiangsu Changshu Rural Commercial Bank Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |    157332 | NS      | $150987.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers Group Co Ltd              | China International Marine Containers Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    159990 | NS      | $170880.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    910287 | NS      | $2054475.31   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    469600 | NS      | $277641.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                    | Greentown China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    165500 | NS      | $202078.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinte Energy Co Ltd                                             | Xinte Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     33600 | NS      | $35714.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     33886 | NS      | $112487.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    215000 | NS      | $863824.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                      | BAIC BluePark New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152900 | NS      | $173335.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     76578 | NS      | $768745.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $161728.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     26940 | NS      | $65201.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     25200 | NS      | $356535.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62300 | NS      | $349724.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                    | Loongson Technology Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6018 | NS      | $133237.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AInnovation Technology Group Co Ltd                             | AInnovation Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |     31400 | NS      | $33335.56     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    142200 | NS      | $632739.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     43100 | NS      | $180445.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanchip Tianjin Technology Co Ltd                               | Vanchip Tianjin Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6316 | NS      | $31369.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     47000 | NS      | $146671.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                          | Seazen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     47400 | NS      | $108068.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                             | Pacific Securities Co Ltd/The/China                             | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    149100 | NS      | $95810.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYK Medicines Inc                                               | TYK Medicines Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $48894.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46100 | NS      | $76193.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North Electro-Optic Co Ltd                                      | North Electro-Optic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75500 | NS      | $192261.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                        | COSCO SHIPPING Ports Ltd                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    149544 | NS      | $109365.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd            | Beijing Oriental Yuhong Waterproof Technology Co Ltd            | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |     41400 | NS      | $71561.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                              | Beijing Roborock Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $100071.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     43100 | NS      | $216183.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                      | JS Global Lifestyle Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    118000 | NS      | $28209.35     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                               | Newland Digital Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     14590 | NS      | $60510.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                      | Full Truck Alliance Co Ltd                                      | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     94662 | NS      | $1227766.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                                | Newborn Town Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $87219.17     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                 | Consun Pharmaceutical Group Ltd                                 | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    143000 | NS      | $313922.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keymed Biosciences Inc                                          | Keymed Biosciences Inc                                          | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     22500 | NS      | $214722.25    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                   | Shanxi Coal International Energy Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |     35400 | NS      | $48624.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                 | Fiberhome Telecommunication Technologies Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $64317.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                 | China Zhenhua Group Science & Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $86700.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     62300 | NS      | $182248.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                        | Bank of Zhengzhou Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |    360760 | NS      | $100219.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luenmei Quantum Co Ltd                                          | Luenmei Quantum Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49100 | NS      | $62344.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co Ltd                                       | Wasu Media Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123100 | NS      | $138689.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     56600 | NS      | $162794.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                              | Goneo Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9047 | NS      | $56688.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                               | CARsgen Therapeutics Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55500 | NS      | $137530.20    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56312 | NS      | $159200.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58200 | NS      | $149840.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                | Haichang Ocean Park Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    531000 | NS      | $60741.09     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Beijing Teamsun Technology Co Ltd                               | Beijing Teamsun Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $42653.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                               | Shenzhen Goodix Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $108950.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                      | Bestechnic Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1221 | NS      | $50964.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd                               | Huabao International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    142000 | NS      | $73003.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getein Biotech Inc                                              | Getein Biotech Inc                                              | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |     76228 | NS      | $85239.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                             | Zhejiang Narada Power Source Co Ltd                             | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |     26900 | NS      | $77785.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                 | Ningbo Jifeng Auto Parts Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SGXZGJXHSGYO84 | Long             | EC               | CORP              | CN        |     28600 | NS      | $53248.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                       | Shenzhen Forms Syntron Information Co Ltd                       | CUSIP: 000000000<br>LEI: 836800VOVJFP72ET5H78 | N/A              | DE               |  | CN        |      8400 | NS      | $44879.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                          | Shanghai MicroPort MedBot Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49000 | NS      | $181756.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                        | Shandong Weifang Rainbow Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |      4700 | NS      | $52661.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                              | Shanghai Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    252900 | NS      | $104674.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    126941 | NS      | $181130.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                              | Ming Yuan Cloud Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    143000 | NS      | $67820.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     56440 | NS      | $123690.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                            | East Buy Holding Ltd                                            | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     72000 | NS      | $240419.52    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     64600 | NS      | $153537.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     87000 | NS      | $116083.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                           | Weilong Delicious Global Holdings Ltd                           | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |     47800 | NS      | $74829.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qudian Inc                                                      | Qudian Inc                                                      | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |     23721 | NS      | $101288.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Harbin Electric Co Ltd                                          | Harbin Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     58000 | NS      | $87815.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                     | Beijing Shiji Information Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57722 | NS      | $86574.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd                        | ZEEKR Intelligent Technology Holding Ltd                        | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3520 | NS      | $107289.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinoma Science & Technology Co Ltd                              | Sinoma Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     36700 | NS      | $175173.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T&S Communications Co Ltd                                       | T&S Communications Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $23633.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                      | Hwatsing Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5430 | NS      | $125857.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd          | China Automotive Engineering Research Institute Co Ltd          | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |     33300 | NS      | $83537.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                          | Evergrande Property Services Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    438000 | NS      | $66428.46     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Film Group Co Ltd                                         | China Film Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |     53080 | NS      | $116476.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co Ltd                                               | CALB Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27700 | NS      | $126245.69    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $269113.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                               | Red Star Macalline Group Corp Ltd                               | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |    129560 | NS      | $50897.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     89700 | NS      | $493439.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    662000 | NS      | $566670.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    199000 | NS      | $780101.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     55200 | NS      | $845805.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                     | Xinhua Winshare Publishing and Media Co Ltd                     | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     54000 | NS      | $74471.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dobot Corp Ltd                                         | Shenzhen Dobot Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $37720.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     45790 | NS      | $85510.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                           | UNTRADE HUIYUAN JUICE                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    701000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                  | CHINA COM RICH RENE ENE INVEST                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  17589376 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $303891.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $88943.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                         | Anton Oilfield Services Group/Hong Kong                         | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |    520000 | NS      | $92231.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Sesame International Holding Ltd                          | Black Sesame International Holding Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20300 | NS      | $54060.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    207032 | NS      | $329396.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                     | Sunshine Lake Pharma Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18030 | NS      | $114941.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AK Medical Holdings Ltd                                         | AK Medical Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94000 | NS      | $66690.66     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    148570 | NS      | $175514.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     65028 | NS      | $440672.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                          | RiseSun Real Estate Development Co Ltd                          | CUSIP: 000000000<br>LEI: 3003009NURYQJKU6MT26 | Long             | EC               | CORP              | CN        |    145000 | NS      | $32753.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                    | Hongyuan Green Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4724 | NS      | $14515.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.C FIBER OPTIC                                           | UNTRADE.C FIBER OPTIC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1131600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                              | Hangzhou Oxygen Plant Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     14800 | NS      | $50583.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                        | Ping An Healthcare and Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    118600 | NS      | $279107.24    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Dosilicon Co Ltd                                                | Dosilicon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4250 | NS      | $63743.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KingClean Electric Co Ltd                                       | KingClean Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25460 | NS      | $80765.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     86400 | NS      | $2962767.98   | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     30380 | NS      | $74038.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIHUAN PHARM RHTS                                               | SIHUAN PHARM RHTS                                               | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | N/A              | DE               |  | HK        |       149 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qfin Holdings Inc                                               | Qfin Holdings Inc                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     15971 | NS      | $459645.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    291302 | NS      | $641670.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      5500 | NS      | $151856.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                      | Guangdong Kinlong Hardware Products Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $14939.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56485 | NS      | $184019.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Aerospace Changfeng Co Ltd                              | Beijing Aerospace Changfeng Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85300 | NS      | $171978.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addsino Co Ltd                                                  | Addsino Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96300 | NS      | $104576.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    621000 | NS      | $313676.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     72400 | NS      | $277109.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InventisBio Co Ltd                                              | InventisBio Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4228 | NS      | $18454.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                    | Chengdu Kanghong Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34080 | NS      | $177060.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    119999 | NS      | $426298.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Thera Solutions Ltd                                         | Bio-Thera Solutions Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20616 | NS      | $83680.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     96000 | NS      | $71811.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      7400 | NS      | $51341.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                             | China Suntien Green Energy Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    333000 | NS      | $181899.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                             | WuXi XDC Cayman Inc                                             | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     16000 | NS      | $161020.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    121043 | NS      | $215781.50    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNTRADE.CHINA ZHONGWANG                                         | UNTRADE.CHINA ZHONGWANG                                         | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |   1029600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    234200 | NS      | $1622459.00   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bairong Inc                                                     | Bairong Inc                                                     | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |     50000 | NS      | $69919.28     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tuhu Car Inc                                                    | Tuhu Car Inc                                                    | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     32800 | NS      | $80731.07     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    333680 | NS      | $598277.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     15954 | NS      | $210857.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                        | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10139 | NS      | $76233.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Biopharma Co Ltd                                           | Lepu Biopharma Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154000 | NS      | $157159.01    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    398000 | NS      | $297205.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                           | Hengdian Group DMEGC Magnetics Co Ltd                           | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     25900 | NS      | $74457.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbbec Inc                                                      | Orbbec Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3714 | NS      | $47471.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    477362 | NS      | $881049.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    388992 | NS      | $288712.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangjin Technology Co Ltd                                       | Hangjin Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $73401.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104400 | NS      | $554713.90    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    379304 | NS      | $496287.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPCON Technology Co Ltd                                        | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     18348 | NS      | $141791.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                              | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     26585 | NS      | $154644.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    502000 | NS      | $299377.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    143410 | NS      | $138633.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     83000 | NS      | $565395.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                                   | OSL Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     44000 | NS      | $84828.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Infogem Technologies Co Ltd                            | Shenzhen Infogem Technologies Co Ltd                            | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |      5200 | NS      | $38040.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                               | CGN Mining Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    420000 | NS      | $170042.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| J&T Global Express Ltd                                          | J&T Global Express Ltd                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    639000 | NS      | $803226.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     81628 | NS      | $203858.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YaGuang Technology Group Co Ltd                                 | YaGuang Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91100 | NS      | $75923.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                     | Beijing Easpring Material Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $44710.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                     | Zhuhai CosMX Battery Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800DPQ7MYBDLKDU17 | Long             | EC               | CORP              | CN        |     31283 | NS      | $104417.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman Inc                                                  | ANE Cayman Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     79000 | NS      | $102958.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     52290 | NS      | $1003968.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC Resources Holdings Ltd                                    | CITIC Resources Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    938000 | NS      | $47620.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                 | Anhui Yingjia Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      8000 | NS      | $46187.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XXF Group Holdings Ltd                                          | XXF Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     97500 | NS      | $137219.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Cfmoto Power Co Ltd                                    | Zhejiang Cfmoto Power Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $188182.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                          | Wuxi Lead Intelligent Equipment Co Ltd                          | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     23400 | NS      | $204274.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                       | RoboTechnik Intelligent Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $44178.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                                        | HUYA Inc                                                        | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     18335 | NS      | $61055.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong HEC Technology Holding Co Ltd                         | Guangdong HEC Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78700 | NS      | $257055.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                              | Shenzhen Megmeet Electrical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $194560.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    206876 | NS      | $427025.42    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                            | Beijing Jingneng Clean Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    318000 | NS      | $103405.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                | China Nonferrous Mining Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    145000 | NS      | $279175.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                    | Verisilicon Microelectronics Shanghai Co Ltd                    | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      9439 | NS      | $242351.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                | Shenzhen Honor Electronic Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $33258.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                               | Shanghai Zhonggu Logistics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57000 | NS      | $87090.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14395 | NS      | $182396.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                   | Shanghai BOCHU Electronic Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      4789 | NS      | $103326.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   2801000 | NS      | $471609.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DingDong Cayman Ltd                                             | DingDong Cayman Ltd                                             | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | KY        |     17370 | NS      | $35955.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                  | Shenzhen Zhaowei Machinery & Electronic Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $19242.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guocheng Mining Co Ltd                                          | Guocheng Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47900 | NS      | $100808.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    141468 | NS      | $194515.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    172078 | NS      | $276197.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                                                     | ATRenew Inc                                                     | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25937 | NS      | $119310.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                        | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     16139 | NS      | $363127.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    111300 | NS      | $180987.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                            | Jointown Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |    100806 | NS      | $68595.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                 | Hello Group Inc                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     21645 | NS      | $160605.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corp Ltd                                  | Hytera Communications Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $13750.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jianshe Industry Group Yunnan Co Ltd                            | Jianshe Industry Group Yunnan Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $47727.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                            | Asymchem Laboratories Tianjin Co Ltd                            | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |     12200 | NS      | $194620.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     64100 | NS      | $357220.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    107700 | NS      | $291485.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    340900 | NS      | $321414.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                                         | United Energy Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   1232000 | NS      | $83923.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53178 | NS      | $106245.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    966000 | NS      | $845516.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    341170 | NS      | $569621.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co Ltd                                                | Daan Gene Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     71140 | NS      | $63480.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1112240 | NS      | $1339479.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                       | Changchun High-Tech Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      4798 | NS      | $87512.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd           | Ningbo Zhongda Leader Intelligent Transmission Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1950 | NS      | $26409.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                  | Farasis Energy Gan Zhou Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |     36692 | NS      | $110116.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    106454 | NS      | $96933.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                             | Shanghai Liangxin Electrical Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |     25050 | NS      | $39890.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                                          | Up Fintech Holding Ltd                                          | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     14148 | NS      | $150959.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                         | North Industries Group Red Arrow Co Ltd                         | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |     20400 | NS      | $52492.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     25840 | NS      | $587249.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                | Shanghai Yaoji Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $58917.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    610926 | NS      | $444004.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                       | Hefei Meiya Optoelectronic Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53354 | NS      | $151661.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    227600 | NS      | $633872.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20669 | NS      | $164571.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    522000 | NS      | $557531.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanjin International Gold Co Ltd                               | Shanjin International Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     46700 | NS      | $149586.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                            | Hainan Airport Infrastructure Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190100 | NS      | $110954.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                              | HLA Group Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93428 | NS      | $84810.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                                                   | Youngy Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4711 | NS      | $25995.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxiang Chemical Fiber Co Ltd                                  | Xinxiang Chemical Fiber Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |    184000 | NS      | $112299.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                       | ACM Research Shanghai Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3467 | NS      | $98162.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc                                  | Qi An Xin Technology Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14387 | NS      | $72788.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                      | INESA Intelligent Tech Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $103493.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CTEG                                                    | UNTRADE.CTEG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1980400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Merit Interactive Co Ltd                                        | Merit Interactive Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $23791.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                           | Shanxi Taigang Stainless Steel Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |    103600 | NS      | $58141.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     33500 | NS      | $511085.55    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JD Logistics Inc                                                | JD Logistics Inc                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    262400 | NS      | $441807.62    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                      | COSCO SHIPPING Specialized Carriers Co Ltd                      | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |     87900 | NS      | $82259.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                           | Chongqing Taiji Industry Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |     13200 | NS      | $40521.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFORT Intelligent Robot Co Ltd                                  | EFORT Intelligent Robot Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2584 | NS      | $9157.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                     | Zhejiang Sanhua Intelligent Controls Co Ltd                     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     46420 | NS      | $315419.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shede Spirits Co Ltd                                            | Shede Spirits Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |      5500 | NS      | $46539.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverProX Technologies Co Ltd                                    | EverProX Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $43239.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                      | Hainan Drinda New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $28574.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeahka Ltd                                                      | Yeahka Ltd                                                      | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     19200 | NS      | $24677.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     66400 | NS      | $336932.81    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    225667 | NS      | $795884.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                                  | GalaxyCore Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40574 | NS      | $102183.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                          | Zhongjin Gold Corp Ltd                                          | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     81872 | NS      | $251908.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                    | Mobvista Inc                                                    | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |     70000 | NS      | $188756.36    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                        | Beiqi Foton Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    222600 | NS      | $85574.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandi Technologies Group Inc                                    | Kandi Technologies Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      7573 | NS      | $9163.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Offcn Education Technology Co Ltd                               | Offcn Education Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $10842.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     25168 | NS      | $225182.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMA Ltd                                                       | ADAMA Ltd                                                       | CUSIP: 000000000<br>LEI: 3003004UVU956Y9LQD20 | Long             | EC               | CORP              | CN        |    131700 | NS      | $120106.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                               | Xinxing Ductile Iron Pipes Co Ltd                               | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |    170306 | NS      | $91994.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    211732 | NS      | $147939.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    384200 | NS      | $309951.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ApicHope Pharmaceutical Group Co Ltd                            | ApicHope Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $49195.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     46531 | NS      | $1086964.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                       | Shenzhen Dynanonic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5260 | NS      | $34176.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                           | Zhejiang Supor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3065 | NS      | $20533.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     77100 | NS      | $71178.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.TECH PRO                                                | UNTRADE.TECH PRO                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4481396 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Gemdale Corp                                                    | Gemdale Corp                                                    | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |    111840 | NS      | $68101.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    426000 | NS      | $238722.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The              | United Laboratories International Holdings Ltd/The              | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    142000 | NS      | $274129.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| China Petroleum Engineering Corp                                | China Petroleum Engineering Corp                                | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |    143200 | NS      | $68110.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                   | Guangzhou Baiyun International Airport Co Ltd                   | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |     57390 | NS      | $76333.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    127900 | NS      | $139790.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                      | COFCO Biotechnology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |    177800 | NS      | $148428.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocumension Therapeutics                                         | Ocumension Therapeutics                                         | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |     71500 | NS      | $77285.87     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135845 | NS      | $235194.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                               | FinVolution Group                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     10660 | NS      | $78564.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                   | Laobaixing Pharmacy Chain JSC                                   | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |     33949 | NS      | $78068.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                               | Weihai Guangwei Composites Co Ltd                               | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     14560 | NS      | $61999.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    547400 | NS      | $393995.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                 | China Meidong Auto Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     96000 | NS      | $24800.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co Ltd                                                      | IKD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     19400 | NS      | $61868.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    110900 | NS      | $179403.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     91587 | NS      | $831265.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                   | Shenzhen Hepalink Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55724 | NS      | $93506.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                       | Meitu Inc                                                       | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    402500 | NS      | $479560.82    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Seazen Group Ltd                                                | Seazen Group Ltd                                                | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    527809 | NS      | $173666.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp                                  | Levima Advanced Materials Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $44465.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                | People.cn Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $47854.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                              | Zhejiang Yongtai Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |     15400 | NS      | $37725.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    236891 | NS      | $463405.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                               | Shenzhen Ysstech Info-tech Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $18301.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84021 | NS      | $193195.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Simcere Pharmaceutical Group Ltd                                | Simcere Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    141000 | NS      | $228343.02    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     53056 | NS      | $224658.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    471691 | NS      | $206126.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Meheco Group Co Ltd                                       | China Meheco Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     25266 | NS      | $39525.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaona Aero Material Co Ltd                                      | Gaona Aero Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19420 | NS      | $44303.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                   | COFCO Capital Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |     56000 | NS      | $105205.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                        | Anjoy Foods Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5192 | NS      | $51363.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7380 | NS      | $187984.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    262000 | NS      | $109104.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                            | China Overseas Property Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    242620 | NS      | $157164.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                 | Bloomage Biotechnology Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      3863 | NS      | $30037.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                          | Xi'an Bright Laser Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7071 | NS      | $75725.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                | Fufeng Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    150000 | NS      | $168885.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                       | Wanda Film Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65200 | NS      | $112609.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    248400 | NS      | $349559.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    111400 | NS      | $125976.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                     | Ningbo Xusheng Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23220 | NS      | $59129.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2825824 | NS      | $2371681.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      8701 | NS      | $60917.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26500 | NS      | $86512.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FESCO Group Co Ltd                                              | FESCO Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $65977.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                 | Xizang Zhufeng Resources Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16360 | NS      | $30895.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  10330700 | NS      | $5656364.97   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                          | Topchoice Medical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9525 | NS      | $58854.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                 | Universal Scientific Industrial Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     64300 | NS      | $197300.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                               | COSCO SHIPPING Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    675500 | NS      | $98975.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                           | Luye Pharma Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    351000 | NS      | $153836.56    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sichuan Hexie Shuangma Co Ltd                                   | Sichuan Hexie Shuangma Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OZP2CXL7BZQL74 | Long             | EC               | CORP              | CN        |     44000 | NS      | $132233.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsemi Co Ltd                                                 | Kingsemi Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3801 | NS      | $79460.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     33788 | NS      | $265709.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                            | Guizhou Panjiang Refined Coal Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103731 | NS      | $78445.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     59488 | NS      | $666265.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                         | G-bits Network Technology Xiamen Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3046 | NS      | $242743.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9012 | NS      | $378047.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                   | Zhejiang Semir Garment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109000 | NS      | $86253.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                  | China Yongda Automobiles Services Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    167000 | NS      | $40996.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zotye Automobile Co Ltd                                         | Zotye Automobile Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300HH49U2F3L16T24 | Long             | EC               | CORP              | CN        |    121700 | NS      | $60957.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    194006 | NS      | $149980.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphamab Oncology                                               | Alphamab Oncology                                               | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |     59000 | NS      | $103889.26    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    122600 | NS      | $374470.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                              | SITC International Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    174000 | NS      | $670022.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd           | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     23700 | NS      | $182719.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $153245.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    105620 | NS      | $582826.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord New Energy Group Ltd                                    | Concord New Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |    710000 | NS      | $36045.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                                             | InnoCare Pharma Ltd                                             | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    116000 | NS      | $279101.33    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Structure Therapeutics Inc                                      | Structure Therapeutics Inc                                      | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6717 | NS      | $188076.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corp Ltd                                         | Taiji Computer Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16844 | NS      | $65368.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     66700 | NS      | $277004.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                     | Biem.L.Fdlkk Garment Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $37312.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd                                            | China Everbright Ltd                                            | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    178000 | NS      | $279797.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Henan Pinggao Electric Co Ltd                                   | Henan Pinggao Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |     52400 | NS      | $123365.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Kings Resources Group Co Ltd                              | China Kings Resources Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27540 | NS      | $73415.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     84300 | NS      | $415385.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                        | Sunac China Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    707000 | NS      | $154477.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    380577 | NS      | $592358.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Yuanjie Semiconductor Technology Co Ltd                         | Yuanjie Semiconductor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       936 | NS      | $56338.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     38800 | NS      | $118184.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    465000 | NS      | $2449192.84   | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                | Zhongtian Financial Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |   1031300 | NS      | $28939.02     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                 | Jiangsu Cnano Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7168 | NS      | $69252.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                       | Pylon Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2763 | NS      | $28779.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     87800 | NS      | $212496.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                               | Hygeia Healthcare Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     47200 | NS      | $86811.99     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fujian Sunner Development Co Ltd                                | Fujian Sunner Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     45800 | NS      | $115859.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                | Do-Fluoride New Materials Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |     25816 | NS      | $74252.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antong Holdings Co Ltd                                          | Antong Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300YZZU49PV9IKW19 | Long             | EC               | CORP              | CN        |    126200 | NS      | $63565.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    122000 | NS      | $262176.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Highlander Digital Technology Co Ltd                    | Beijing Highlander Digital Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $5539.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                              | Jinko Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     83817 | NS      | $65384.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                             | Zibo Qixiang Tengda Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $8588.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM Vaccine Co Ltd                                              | AIM Vaccine Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28600 | NS      | $15585.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                             | XtalPi Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    223000 | NS      | $407570.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Piotech Inc                                                     | Piotech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3662 | NS      | $133678.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi International Trust Co Ltd                              | Shaanxi International Trust Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |    446730 | NS      | $224386.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     96000 | NS      | $41087.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                                           | CanSino Biologics Inc                                           | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      9200 | NS      | $58531.70     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CIG Shanghai Co Ltd                                             | CIG Shanghai Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $125515.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    111100 | NS      | $2930147.55   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                                | Uni-President China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    219400 | NS      | $231796.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co Ltd                       | Shaanxi Huaqin Technology Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5875 | NS      | $62093.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   3012640 | NS      | $1568195.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GL-Carlink Technology Holding Ltd                               | GL-Carlink Technology Holding Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5500 | NS      | $8489.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                        | Sichuan Lutianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |     77600 | NS      | $45727.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                         | Beijing Leike Defense Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192200 | NS      | $145887.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Engineering Co                             | Sinoma International Engineering Co                             | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     55400 | NS      | $69411.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maccura Biotechnology Co Ltd                                    | Maccura Biotechnology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |     10000 | NS      | $16317.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Huafeng Technology Co Ltd                               | Sichuan Huafeng Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4493 | NS      | $62029.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                         | Huaxi Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |    126000 | NS      | $181555.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huitongda Network Co Ltd                                        | Huitongda Network Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $30563.98     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tiangong International Co Ltd                                   | Tiangong International Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |     90000 | NS      | $30769.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70900 | NS      | $401183.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                             | Shenzhen Longsys Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $124891.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     29100 | NS      | $73409.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                              | Beijing Shunxin Agriculture Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |     15180 | NS      | $33161.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd                                         | COFCO Joycome Foods Ltd                                         | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    247000 | NS      | $57143.59     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Skyworth Group Ltd                                              | Skyworth Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    249793 | NS      | $147684.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                 | Nine Dragons Paper Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    316000 | NS      | $222975.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Science Publishing & Media Ltd                            | China Science Publishing & Media Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $40300.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                   | SSY Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    284332 | NS      | $106710.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                    | Shenzhen Expressway Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |    104000 | NS      | $98514.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     43580 | NS      | $448860.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                 | MSCI CHINA A 50 F OCT25                                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        21 | NC      | $19685.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    279900 | NS      | $240313.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    171200 | NS      | $403553.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   9689789 | NS      | $7148654.16   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    127600 | NS      | $757032.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                               | Yutong Bus Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     44900 | NS      | $171413.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                     | Jiangsu Phoenix Publishing & Media Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28792 | NS      | $42496.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                   | Shandong Linglong Tyre Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     44952 | NS      | $96748.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     49800 | NS      | $100474.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                             | Shenzhen Envicool Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $89771.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    426220 | NS      | $821718.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IRICO Display Devices Co Ltd                                    | IRICO Display Devices Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |    105700 | NS      | $87349.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                        | CITIC Telecom International Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    118000 | NS      | $36854.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $171150.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Corp Ltd                                                    | KBC Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 655600YVQ7OJYYPTZ586 | Long             | EC               | CORP              | CN        |      3480 | NS      | $17557.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minieye Technology Co Ltd                                       | Minieye Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $51930.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                 | RongFa Nuclear Equipment Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56800 | NS      | $60167.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyland Technology Co Ltd                                        | Kyland Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $21043.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     35444 | NS      | $197126.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sling Automobile Bearing Co Ltd                        | Zhejiang Sling Automobile Bearing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $5640.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     33300 | NS      | $187678.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                    | Shanghai Henlius Biotech Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $81296.59     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| iQIYI Inc                                                       | iQIYI Inc                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     68302 | NS      | $174853.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NanJi E-Commerce Co Ltd                                         | NanJi E-Commerce Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |    152800 | NS      | $75248.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    603933 | NS      | $410622.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                     | Zhuzhou Kibing Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     47700 | NS      | $48052.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Technology inc                                            | Lotus Technology inc                                            | CUSIP: 54572F101<br>LEI: 984500BB84E413EA3D69 | Long             | EC               | CORP              | KY        |      6330 | NS      | $13039.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                     | Zai Lab Ltd                                                     | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    118600 | NS      | $406694.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    142740 | NS      | $244929.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                      | Shenzhen Senior Technology Material Co Ltd                      | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     25579 | NS      | $52360.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                 | Jiangsu Hoperun Software Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $133487.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    103116 | NS      | $247539.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     29360 | NS      | $162792.45    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Duality Biotherapeutics Inc                                     | Duality Biotherapeutics Inc                                     | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |      1300 | NS      | $60752.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     23956 | NS      | $82851.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12225 | NS      | $365854.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     48500 | NS      | $160702.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global New Material International Holdings Ltd                  | Global New Material International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    135000 | NS      | $80857.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    713000 | NS      | $1791572.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                 | Offshore Oil Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105800 | NS      | $78673.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    752000 | NS      | $652408.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd               | Suzhou Gold Mantis Construction Decoration Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141300 | NS      | $69387.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1218300 | NS      | $1140115.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                            | Topsports International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    327000 | NS      | $132810.65    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    138496 | NS      | $451587.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                     | Zhejiang Changsheng Sliding Bearings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $27946.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     13040 | NS      | $738556.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                                               | Toly Bread Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58080 | NS      | $44003.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    424800 | NS      | $229463.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                        | Sangfor Technologies Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $177841.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                   | Beijing Compass Technology Development Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9240 | NS      | $216668.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    119700 | NS      | $183562.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    216900 | NS      | $6601449.80   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    427600 | NS      | $326966.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                        | Citic Pacific Special Steel Group Co Ltd                        | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |     46400 | NS      | $88667.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     26900 | NS      | $74426.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd                                      | GoodWe Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3106 | NS      | $28190.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COL Group Co Ltd                                                | COL Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $62141.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                                        | Bank of Chongqing Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |    214000 | NS      | $202161.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     35349 | NS      | $77865.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     80000 | NS      | $822579.82    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AVICOPTER PLC                                                   | AVICOPTER PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $128640.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    283350 | NS      | $4850935.68   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group                                                     | Alpha Group                                                     | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |     58000 | NS      | $73808.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    155600 | NS      | $1869903.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Medicine                                                    | Hua Medicine                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92500 | NS      | $51359.83     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    178300 | NS      | $99063.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    884000 | NS      | $1312297.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    118000 | NS      | $221124.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    322500 | NS      | $192303.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    998040 | NS      | $2834903.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                  | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33606 | NS      | $145789.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                          | Shenzhen SC New Energy Technology Corp                          | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      4800 | NS      | $67830.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Medicilon Inc                                          | Shanghai Medicilon Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1679 | NS      | $16357.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3peak Inc                                                       | 3peak Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1585 | NS      | $38547.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53766 | NS      | $318187.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     59000 | NS      | $252215.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wencan Group Co Ltd                                             | Wencan Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |      5500 | NS      | $17115.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7353 | NS      | $85750.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                   | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57000 | NS      | $123558.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1130 | NS      | $48656.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                | Ovctek China Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $36814.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                           | Hebei Yangyuan Zhihui Beverage Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |     13600 | NS      | $56232.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                  | NetDragon Websoft Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     55500 | NS      | $110423.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     66265 | NS      | $1546625.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Energy Co Ltd                                          | Oriental Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |     70400 | NS      | $85044.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd               | Bluefocus Intelligent Communications Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     97680 | NS      | $93193.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd                          | Winning Health Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88400 | NS      | $114106.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                                                      | Canaan Inc                                                      | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |     35817 | NS      | $31576.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yantai Changyu Pioneer Wine Co Ltd                              | Yantai Changyu Pioneer Wine Co Ltd                              | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     16800 | NS      | $51078.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tricolor Technology Co Ltd                              | Beijing Tricolor Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $48526.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China High Speed Railway Technology Co Ltd                      | China High Speed Railway Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |    324854 | NS      | $129897.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     31000 | NS      | $327714.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhuanet Co Ltd                                                | Xinhuanet Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18970 | NS      | $52592.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                | Zhejiang Dingli Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $100056.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     94310 | NS      | $349722.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd               | Health & Happiness H&H International Holdings Ltd               | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     23500 | NS      | $39809.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    110000 | NS      | $287003.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    254628 | NS      | $252577.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Chunlai Education Group Co Ltd                            | China Chunlai Education Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $3967.66      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                 | Sichuan New Energy Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     27600 | NS      | $40621.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                        | Brilliance China Automotive Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    326000 | NS      | $172628.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                     | Kingsoft Cloud Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    286000 | NS      | $301791.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                                    | State Street Navigator Securities Lending Portfolio II          | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4254739 | NS      | $4254739.18   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    177886 | NS      | $227866.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     25700 | NS      | $121840.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39478 | NS      | $142903.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocare Inc                                                    | Sinocare Inc                                                    | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |     21300 | NS      | $59560.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    128100 | NS      | $326654.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                                     | Webull Corp                                                     | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     18700 | NS      | $276573.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     13000 | NS      | $120234.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA Technology Group Co Ltd                                    | AIMA Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14550 | NS      | $70878.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     21600 | NS      | $175772.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                         | Shenzhen Investment Ltd                                         | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    642565 | NS      | $73503.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Yasha Decoration Co Ltd                                | Zhejiang Yasha Decoration Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232690 | NS      | $124059.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                     | Southwest Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    273100 | NS      | $182005.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| So-Young International Inc                                      | So-Young International Inc                                      | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     12700 | NS      | $49149.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Stonehill Technology Co Ltd                            | Shanghai Stonehill Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41200 | NS      | $45434.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    108201 | NS      | $348555.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     47000 | NS      | $68623.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     55234 | NS      | $150805.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     37600 | NS      | $351237.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                    | Shenzhen SED Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $74287.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    213120 | NS      | $160870.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                | Horizon Robotics                                                | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |   1217400 | NS      | $1498983.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $139907.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    239698 | NS      | $634607.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     43840 | NS      | $163675.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                           | Shenyang Xingqi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6699 | NS      | $61779.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                        | Tuya Inc                                                        | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     26422 | NS      | $65262.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                   | Beijing E-Hualu Information Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |     15000 | NS      | $45816.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                    | Beijing Tong Ren Tang Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19194 | NS      | $91615.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                    | Maanshan Iron & Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    373700 | NS      | $209725.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                | Damai Entertainment Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   2390000 | NS      | $328684.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Guming Holdings Ltd                                             | Guming Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     68400 | NS      | $196046.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunresin New Materials Co Ltd                                   | Sunresin New Materials Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $105241.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                | Beijing SL Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43557 | NS      | $44000.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                   | Anhui Kouzi Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $66991.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    418000 | NS      | $379833.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      9471 | NS      | $270397.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                   | Hainan Strait Shipping Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80800 | NS      | $115632.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd                                          | Sinocelltech Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9294 | NS      | $72762.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighTide Therapeutics Inc                                       | HighTide Therapeutics Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92500 | NS      | $45653.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                    | Anhui Honglu Steel Construction Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |     25630 | NS      | $68827.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      4900 | NS      | $28819.08     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Changchun BCHT Biotechnology Co Ltd                             | Changchun BCHT Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 8368000E14LIZR0C4328 | Long             | EC               | CORP              | CN        |      9476 | NS      | $29143.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63754 | NS      | $153315.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                              | Comba Telecom Systems Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    472310 | NS      | $193042.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                      | Zhejiang Jinke Tom Culture Industry Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99500 | NS      | $67567.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                 | AECC Aero-Engine Control Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33592 | NS      | $94732.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                               | Sichuan Changhong Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    107336 | NS      | $157674.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                              | CSG Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    180217 | NS      | $117070.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Centec Communications Co Ltd                             | Suzhou Centec Communications Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2567 | NS      | $45567.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LC Logistics Inc/Hong Kong                                      | LC Logistics Inc/Hong Kong                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19400 | NS      | $18626.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Technology Group Corp                                   | Founder Technology Group Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29900 | NS      | $47656.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                          | Pingdingshan Tianan Coal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     46700 | NS      | $51631.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd                                  | Country Garden Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    554000 | NS      | $42722.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                              | Sharetronic Data Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $53621.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                  | CGN New Energy Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    154000 | NS      | $58588.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    620000 | NS      | $943499.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                 | Qingdao Haier Biomedical Co Ltd                                 | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |      6575 | NS      | $30110.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    420000 | NS      | $945761.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                        | Shan Xi Hua Yang Group New Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     68798 | NS      | $71139.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd                               | Tianli International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    168000 | NS      | $60675.54     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Q Technology Group Co Ltd                                       | Q Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32000 | NS      | $68973.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31320 | NS      | $123436.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      4950 | NS      | $18093.93     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China South Publishing & Media Group Co Ltd                     | China South Publishing & Media Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24538 | NS      | $42277.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Fourth Paradigm Technology Co Ltd                       | Beijing Fourth Paradigm Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33300 | NS      | $296817.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    138600 | NS      | $713984.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                                   | Mercurity Fintech Holding Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5800 | NS      | $142564.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    236000 | NS      | $82201.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyoung Co Ltd                                                  | Joyoung Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |     53754 | NS      | $70667.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $139332.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     24400 | NS      | $190683.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                | Guangzhou Great Power Energy & Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $26904.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                | China Conch Venture Holdings Ltd                                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    272000 | NS      | $383507.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     49098 | NS      | $2107286.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                       | Shijiazhuang Yiling Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     25700 | NS      | $57296.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                          | Spring Airlines Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     13318 | NS      | $99930.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd                              | Thunder Software Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |      8400 | NS      | $91549.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.ANXIN CHINA                                             | UNTRADE.ANXIN CHINA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3068000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                         | China Resources Medical Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    167000 | NS      | $75339.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tong Ren Tang Technologies Co Ltd                               | Tong Ren Tang Technologies Co Ltd                               | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    143000 | NS      | $87486.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wasion Holdings Ltd                                             | Wasion Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    120000 | NS      | $195568.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    366932 | NS      | $6531808.39   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     21700 | NS      | $522360.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     44600 | NS      | $81911.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                         | Juneyao Airlines Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32808 | NS      | $62601.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Huaheng Biotechnology Co Ltd                              | Anhui Huaheng Biotechnology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7807 | NS      | $36913.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    221100 | NS      | $170926.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                                               | Gaotu Techedu Inc                                               | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |     20004 | NS      | $65213.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HBM Holdings Ltd                                                | HBM Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    134000 | NS      | $270225.18    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    119500 | NS      | $634945.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Chervon Holdings Ltd                                            | Chervon Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     18200 | NS      | $49731.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    336707 | NS      | $763394.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    262000 | NS      | $140085.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     33800 | NS      | $431545.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGM Group Ltd                                                   | BGM Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4800 | NS      | $49152.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7986 | NS      | $124573.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                 | Jason Furniture Hangzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18440 | NS      | $78055.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1377471 | NS      | $1184422.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                     | Ginlong Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5350 | NS      | $69485.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                   | Ningbo Joyson Electronic Corp                                   | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     35800 | NS      | $174896.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     72725 | NS      | $5570934.66   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                 | China Jinmao Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   1048718 | NS      | $208924.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                              | Wuhan DR Laser Technology Corp Ltd                              | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |      4840 | NS      | $49510.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                              | Jiangsu Nhwa Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $84339.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                 | Minth Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     94000 | NS      | $408601.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                           | Oppein Home Group Inc                                           | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     14180 | NS      | $106040.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                    | Sino-Ocean Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |   1186712 | NS      | $24404.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    402000 | NS      | $216490.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                             | Guangdong Topstar Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $10542.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    122100 | NS      | $279407.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China TransInfo Technology Co Ltd                               | China TransInfo Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67476 | NS      | $109061.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    420000 | NS      | $846974.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                           | Zhejiang Huahai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     45246 | NS      | $134517.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     52296 | NS      | $446695.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                    | Atour Lifestyle Holdings Ltd                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3809 | NS      | $143180.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Aiko Solar Energy Co Ltd                               | Shanghai Aiko Solar Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |     26600 | NS      | $61691.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56100 | NS      | $75955.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                  | Vnet Group Inc                                                  | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     19809 | NS      | $204626.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shannon Semiconductor Technology Co Ltd                         | Shannon Semiconductor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $185659.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    278092 | NS      | $637648.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62473 | NS      | $341491.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co Ltd                                 | Intco Medical Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |     24460 | NS      | $126085.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     33880 | NS      | $978027.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5792 | NS      | $257200.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                              | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      9600 | NS      | $37583.67     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Suzhou TFC Optical Communication Co Ltd                         | Suzhou TFC Optical Communication Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7780 | NS      | $183164.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology Inc Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9560 | NS      | $490608.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                | Hangzhou Robam Appliances Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31338 | NS      | $83891.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                               | Fangda Carbon New Material Co Ltd                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |    145560 | NS      | $106605.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                         | AVIC Chengdu UAS Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15543 | NS      | $108469.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2676930 | NS      | $2435949.87   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                      | Empyrean Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      4800 | NS      | $85057.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd           | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $41151.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                           | CSPC Innovation Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      2200 | NS      | $14174.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                           | Shenzhen Overseas Chinese Town Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193100 | NS      | $71795.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                          | Yanlord Land Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    182700 | NS      | $104869.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regencell Bioscience Holdings Ltd                               | Regencell Bioscience Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3700 | NS      | $57165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                             | IEIT Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     24040 | NS      | $251011.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     33494 | NS      | $107943.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                         | Sichuan Swellfun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $89932.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                 | BBMG Jidong Cement Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |      3526 | NS      | $2424.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                        | JOYY Inc                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      5871 | NS      | $344099.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                         | China Bohai Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    402000 | NS      | $53218.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $121212.92    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    348100 | NS      | $3785057.32   | 0.75%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Jiangsu Xinquan Automotive Trim Co Ltd                          | Jiangsu Xinquan Automotive Trim Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $126993.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     19900 | NS      | $132817.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                              | Cathay Biotech Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11386 | NS      | $83133.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                           | Yangzijiang Shipbuilding Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    400300 | NS      | $1046393.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                    | WH Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1149683 | NS      | $1245672.16   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                           | Sichuan Yahua Industrial Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     23406 | NS      | $48832.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46978 | NS      | $86608.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    447200 | NS      | $2138172.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Jinan Shengquan Group Share Holding Co Ltd                      | Jinan Shengquan Group Share Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 3003008PXT97PYN2I250 | Long             | EC               | CORP              | CN        |     25300 | NS      | $120298.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                    | Maanshan Iron & Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     84000 | NS      | $28826.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                    | Huapont Life Sciences Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |    214500 | NS      | $136932.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ClouDr Group Ltd                                                | ClouDr Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300G47ND4IU8K6324 | Long             | EC               | CORP              | KY        |     70500 | NS      | $12142.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                     | Guangdong Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |     88200 | NS      | $56923.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                            | Lonking Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    619000 | NS      | $237085.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                     | Walvax Biotechnology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     33600 | NS      | $54731.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                   | JW Cayman Therapeutics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |     78000 | NS      | $43910.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ImmuneOnco Biopharmaceuticals Shanghai                          | ImmuneOnco Biopharmaceuticals Shanghai                          | CUSIP: 000000000<br>LEI: 25490040OVM0N5Z3GG60 | Long             | EC               | CORP              | CN        |     33800 | NS      | $58299.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                      | Jiangsu Zhongnan Construction Group Co Ltd                      | CUSIP: 000000000<br>LEI: 3003005CZM5L7LWHW430 | Long             | EC               | CORP              | CN        |    212600 | NS      | $8351.99      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                               | Nantong Jianghai Capacitor Co Ltd                               | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |     27200 | NS      | $115327.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                     | ASR Microelectronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3609 | NS      | $55952.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc                                             | Venustech Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $59247.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belite Bio Inc                                                  | Belite Bio Inc                                                  | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |      1377 | NS      | $101898.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Humanwell Healthcare Group Co Ltd                               | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     44070 | NS      | $130341.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                                            | Xuji Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |     36300 | NS      | $135117.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                       | Lingbao Gold Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |     87000 | NS      | $206306.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                 | Livzon Pharmaceutical Group Inc                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     26638 | NS      | $143703.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laekna Inc                                                      | Laekna Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51500 | NS      | $113850.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Time Interconnect Technology Ltd                                | Time Interconnect Technology Ltd                                | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |     62000 | NS      | $124392.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    351000 | NS      | $757904.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                    | YongXing Special Materials Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      4770 | NS      | $25940.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China BlueChemical Ltd                                          | China BlueChemical Ltd                                          | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    282000 | NS      | $86262.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     93134 | NS      | $110024.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                                           | Everest Medicines Ltd                                           | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     30000 | NS      | $217083.95    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     29763 | NS      | $144150.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                       | Fenbi Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72500 | NS      | $27023.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15180 | NS      | $78802.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    203212 | NS      | $839374.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    831164 | NS      | $277544.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                  | Guangzhou Shiyuan Electronic Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     14300 | NS      | $79852.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                 | Hopson Development Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    156377 | NS      | $69340.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161900 | NS      | $1499427.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                    | China Reinsurance Group Corp                                    | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    520000 | NS      | $103593.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                          | China Everbright Environment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    469925 | NS      | $268169.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                   | Shanghai Jinjiang International Hotels Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     30370 | NS      | $98216.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwei Electronics Group Corp                                   | Hanwei Electronics Group Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $36568.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    240000 | NS      | $185080.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nations Technologies Inc                                        | Nations Technologies Inc                                        | CUSIP: 000000000<br>LEI: 300300QMWFDL096IS855 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4483.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Eye Hospital Group Co Ltd                                | Bright Eye Hospital Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $25675.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                                 | Shenergy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    100774 | NS      | $110566.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                            | Dong-E-E-Jiao Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     14592 | NS      | $97042.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd                                    | Wolong Electric Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     12500 | NS      | $84918.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58400 | NS      | $424091.31    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    342000 | NS      | $179342.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                  | Jiangsu Yoke Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     14200 | NS      | $146932.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                 | Xinjiang Daqo New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15289 | NS      | $61628.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    240624 | NS      | $388244.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     36017 | NS      | $707373.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     68800 | NS      | $38418.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doushen Beijing Education & Technology Inc                      | Doushen Beijing Education & Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $1277.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                        | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     15100 | NS      | $105399.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd                             | China Cinda Asset Management Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   1184200 | NS      | $206996.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genimous Technology Co Ltd                                      | Genimous Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73200 | NS      | $100853.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                | Ming Yang Smart Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     35500 | NS      | $80489.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                        | OmniVision Integrated Circuits Group Inc                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     14140 | NS      | $299905.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     33200 | NS      | $261178.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     44900 | NS      | $119189.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    137125 | NS      | $575250.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     31436 | NS      | $205886.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                     | Sanwei Holding Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |     41010 | NS      | $66744.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                | Tianneng Power International Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $112783.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    312500 | NS      | $1061160.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    139556 | NS      | $167998.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     52884 | NS      | $831242.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                          | Yantai Dongcheng Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |     53100 | NS      | $113241.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoucheng Holdings Ltd                                          | Shoucheng Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |    288000 | NS      | $93280.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Publishing & Media Co Ltd                                 | China Publishing & Media Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40900 | NS      | $38676.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                            | JiuGui Liquor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $41963.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                          | Leader Harmonious Drive Systems Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $88774.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                          | Shenzhen Fastprint Circuit Tech Co Ltd                          | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |     53766 | NS      | $166863.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                           | Lao Feng Xiang Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $125772.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                        | Xiamen Faratronic Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $83351.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    607300 | NS      | $286293.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     10752 | NS      | $350622.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| China Education Group Holdings Ltd                              | China Education Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    145939 | NS      | $61898.96     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91700 | NS      | $145512.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    671162 | NS      | $296745.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     10000 | NS      | $57760.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     71100 | NS      | $115617.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                           | UNTRADE.LUMENA NEWMAT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     89113 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Poly Property Services Co Ltd                                   | Poly Property Services Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $42963.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $133988.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    143000 | NS      | $126267.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                    | Meinian Onehealth Healthcare Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |    102340 | NS      | $71362.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taclink Optoelectronics Technology Co Ltd                  | Wuxi Taclink Optoelectronics Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 6556004G8Y8KX8TEHC34 | Long             | EC               | CORP              | CN        |      1087 | NS      | $18456.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Wanchen Biotechnology Group Co Ltd                       | Fujian Wanchen Biotechnology Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $10186.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                               | Chifeng Jilong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     22400 | NS      | $87580.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Enric Holdings Ltd                                         | CIMC Enric Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    114000 | NS      | $117803.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co Ltd                                            | Bohai Leasing Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |    313000 | NS      | $154141.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149056 | NS      | $139908.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    229000 | NS      | $882988.02    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: —       |
| APT Medical Inc                                                 | APT Medical Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2014 | NS      | $89498.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd          | Guangdong Xinbao Electrical Appliances Holdings Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $26466.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    249926 | NS      | $195665.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    206500 | NS      | $229174.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    396337 | NS      | $388166.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                  | Shanghai Electric Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |     48200 | NS      | $143097.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    378738 | NS      | $229026.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                             | BAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |     43400 | NS      | $11825.61     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                            | Jiumaojiu International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    141000 | NS      | $37875.94     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     52636 | NS      | $142826.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                | CSSC Science & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $40633.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                  | Shanghai Conant Optical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $65417.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Aircraft Ltd                                             | Cirrus Aircraft Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7900 | NS      | $62394.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35942 | NS      | $80281.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaircomm Microelectronics Inc                                  | Flaircomm Microelectronics Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1984.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co Ltd                                             | Risen Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |     20600 | NS      | $30260.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                           | China Overseas Grand Oceans Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    234557 | NS      | $75066.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14640 | NS      | $398505.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetech Scientific Corp                                        | Lifetech Scientific Corp                                        | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    286000 | NS      | $69106.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    187300 | NS      | $158987.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konfoong Materials International Co Ltd                         | Konfoong Materials International Co Ltd                         | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |      4700 | NS      | $67195.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Mab                                                           | I-Mab                                                           | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     13500 | NS      | $51030.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixin Group Ltd                                                 | Yixin Group Ltd                                                 | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    301500 | NS      | $106565.86    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sipai Health Technology Co Ltd                                  | Sipai Health Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900L2R8E2GUU04931 | Long             | EC               | CORP              | KY        |      9600 | NS      | $3960.72      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                       | JinkoSolar Holding Co Ltd                                       | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      5469 | NS      | $131420.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EEKA Fashion Holdings Ltd                                       | EEKA Fashion Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22500 | NS      | $21833.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUISHAN DAIRY                                                   | HUISHAN DAIRY                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2729000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                       | Shenzhen New Nanshan Holding Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88000 | NS      | $35558.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                      | Autobio Diagnostics Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |     14200 | NS      | $78098.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Plus Legend Holdings Ltd                                   | Star Plus Legend Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900XU2BADHG0J4Y70 | Long             | EC               | CORP              | KY        |     32500 | NS      | $45531.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Development Lomon Co Ltd                                | Sichuan Development Lomon Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |     46400 | NS      | $70504.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                        | Keboda Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $70430.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                             | ZhongAn Online P&C Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     80300 | NS      | $181542.98    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Greentown Service Group Co Ltd                                  | Greentown Service Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    286000 | NS      | $184162.77    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhihu Inc                                                       | Zhihu Inc                                                       | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11971 | NS      | $60692.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                      | Guangzhou Kingmed Diagnostics Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $20390.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antengene Corp Ltd                                              | Antengene Corp Ltd                                              | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |     58000 | NS      | $50020.56     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ECARX Holdings Inc                                              | ECARX Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23100 | NS      | $46431.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128200 | NS      | $159723.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    300964 | NS      | $215460.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    243600 | NS      | $931349.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCar Technology Group Inc                                     | SunCar Technology Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3416 | NS      | $8471.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    429000 | NS      | $220554.21    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd            | China Green Electricity Investment of Tianjin Co Ltd            | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     27600 | NS      | $35238.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                        | Zhejiang Sanmei Chemical Industry Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $121314.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    140403 | NS      | $116027.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1052300 | NS      | $1077782.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                 | Shanghai Bairun Investment Holding Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10420 | NS      | $37689.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1311759 | NS      | $692937.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                    | Accelink Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22622 | NS      | $211384.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    109300 | NS      | $866066.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                    | Beijing Capital International Airport Co Ltd                    | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    325939 | NS      | $116460.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $313290.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                           | Inner Mongolia ERDOS Resources Co Ltd                           | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     41020 | NS      | $58588.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                         | Country Garden Services Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    331000 | NS      | $281207.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     34766 | NS      | $179161.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    132376 | NS      | $93607.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    129870 | NS      | $315956.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                             | Angang Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    465435 | NS      | $135196.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob Inc                                                      | Weimob Inc                                                      | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    272000 | NS      | $98935.79     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shenzhen Kangtai Biological Products Co Ltd                     | Shenzhen Kangtai Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     21560 | NS      | $50788.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAT Automobile Technology Co Ltd                                | IAT Automobile Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $39844.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zhongjian Technology Co Ltd                            | Zhejiang Zhongjian Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $45388.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkweb Information System Co Ltd                               | Talkweb Information System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $74030.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                  | Isoftstone Information Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $113744.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                            | Wuhan Jingce Electronic Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $52879.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    615000 | NS      | $255314.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shengyi Electronics Co Ltd                                      | Shengyi Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6807 | NS      | $74971.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    263549 | NS      | $402416.60    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Leo Group Co Ltd                                                | Leo Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56100 | NS      | $44392.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yango Group Co Ltd                                              | Yango Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007OYHGJ5APXVC69 | Long             | EC               | CORP              | CN        |    477900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                            | Fujian Star-net Communication Co Ltd                            | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     44500 | NS      | $189490.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $106563.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp                                   | Sinopec Oilfield Service Corp                                   | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |    764000 | NS      | $76592.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                           | Jiangxi Special Electric Motor Co Ltd                           | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |     27700 | NS      | $38941.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    516900 | NS      | $301695.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                        | Tsinghua Tongfang Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |     78900 | NS      | $89777.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                       | Jiangsu Guotai International Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |    110098 | NS      | $141186.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castech Inc                                                     | Castech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21790 | NS      | $151943.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                   | Jiangsu Pacific Quartz Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $27829.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                     | Shanghai M&G Stationery Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30536 | NS      | $117518.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     24600 | NS      | $211091.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                              | Shandong BoAn Biotechnology Co Ltd                              | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |     27200 | NS      | $44433.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                 | MSCI CH NTR USD F DEC25                                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |       110 | NC      | $106381.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                  | NavInfo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75800 | NS      | $101564.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    429200 | NS      | $449830.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                 | Joinn Laboratories China Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14729 | NS      | $72948.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2358500 | NS      | $53654632.15  | 10.59%            |  |  |  | No            |                  1 | On Loan: No      |
| WellCell Holdings Co Ltd                                        | WellCell Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44800 | NS      | $59308.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldwind Science & Technology Co Ltd                            | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    142760 | NS      | $256881.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     56400 | NS      | $567595.50    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                    | Shanghai Fudan Microelectronics Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      9299 | NS      | $86957.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                     | Shanxi Meijin Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |    121400 | NS      | $80395.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                               | Lufax Holding Ltd                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     39047 | NS      | $158530.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                           | Hangzhou Lion Microelectronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $66860.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                      | Canmax Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     16640 | NS      | $58342.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                 | Titan Wind Energy Suzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     26500 | NS      | $30525.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                            | Maoyan Entertainment                                            | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |     65400 | NS      | $67077.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ascentage Pharma Group International                            | Ascentage Pharma Group International                            | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     33500 | NS      | $331753.51    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     89900 | NS      | $165108.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                                     | RoboSense Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     41300 | NS      | $224324.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73800 | NS      | $629354.53    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                 | Shanghai Moons' Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $109252.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19495 | NS      | $221525.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CStone Pharmaceuticals                                          | CStone Pharmaceuticals                                          | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    127500 | NS      | $124543.73    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ZMJ Group Co Ltd                                                | ZMJ Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     37214 | NS      | $129748.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Group                                                      | iRay Group                                                      | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |      1929 | NS      | $31329.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     72000 | NS      | $212472.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                | Shijiazhuang Changshan BeiMing Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |       800 | NS      | $2562.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                        | Hangzhou SF Intra-City Industrial Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38800 | NS      | $66774.46     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                             | Yuexiu Transport Infrastructure Ltd                             | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |     94000 | NS      | $55333.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    609900 | NS      | $899909.00    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                | Beijing BDStar Navigation Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $20569.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                                    | Sohu.com Ltd                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5183 | NS      | $81010.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                              | Skshu Paint Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7998 | NS      | $53728.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     82264 | NS      | $118420.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Robotics Group Holding Ltd                            | Hong Kong Robotics Group Holding Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    294000 | NS      | $48745.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                              | Shenzhen Kinwong Electronic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23300 | NS      | $205853.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd                                             | Shenzhen MTC Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |    225700 | NS      | $209632.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sinocera Functional Material Co Ltd                    | Shandong Sinocera Functional Material Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $73905.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd                                              | Yatsen Holding Ltd                                              | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5876 | NS      | $53236.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHO China Ltd                                                  | SOHO China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |    322500 | NS      | $22383.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                            | Jacobio Pharmaceuticals Group Co Ltd                            | CUSIP: 000000000<br>LEI: 836800ZEHY59DQTEOW40 | Long             | EC               | CORP              | KY        |     69600 | NS      | $88561.00     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     64200 | NS      | $200777.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                  | Hainan Airlines Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    412000 | NS      | $93644.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd              | Pangang Group Vanadium Titanium & Resources Co Ltd              | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |    235000 | NS      | $101222.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing & Media Co Ltd                              | Southern Publishing & Media Co Ltd                              | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |     27500 | NS      | $50698.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                        | JL Mag Rare-Earth Co Ltd                                        | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     29420 | NS      | $141539.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                       | BBMG Corp                                                       | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    427000 | NS      | $46100.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XGD Inc                                                         | XGD Inc                                                         | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |     17500 | NS      | $67864.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                     | Pony AI Inc                                                     | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     19246 | NS      | $432842.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Haohua Chemical Science & Technology Co Ltd                     | Haohua Chemical Science & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $68531.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Water Group Co Ltd                                    | Chongqing Water Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300IP0N8GB6G7OY88 | Long             | EC               | CORP              | CN        |     45700 | NS      | $29751.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                    | Blue Moon Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    134000 | NS      | $56318.44     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     14181 | NS      | $112514.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                        | Xinyi Glass Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    373644 | NS      | $433174.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Intellifusion Technologies Co Ltd                      | Shenzhen Intellifusion Technologies Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4004 | NS      | $49705.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                | Hisense Visual Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26600 | NS      | $90017.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    176400 | NS      | $2111929.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     49750 | NS      | $143790.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     33500 | NS      | $149888.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                    | Chongqing Gas Group Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77800 | NS      | $62219.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      4800 | NS      | $72396.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11272 | NS      | $131723.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     79718 | NS      | $159717.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                   | Yidu Tech Inc                                                   | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |     52100 | NS      | $44195.67     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    178353 | NS      | $309041.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    294600 | NS      | $959483.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd         | Asia - Potash International Investment Guangzhou Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $79137.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                             | Chengdu Xingrong Environment Co Ltd                             | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |     56606 | NS      | $52893.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                      | Yunnan Botanee Bio-Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $30359.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                  | Zhejiang Weixing New Building Materials Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54375 | NS      | $76061.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingtong Shipping Co Ltd                                        | Xingtong Shipping Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $48780.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                               | iDreamSky Technology Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |    130800 | NS      | $18996.97     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd      | China Resources Building Materials Technology Holdings Ltd      | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    281163 | NS      | $65408.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                   | China CITIC Financial Asset Management Co Ltd                   | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   1570000 | NS      | $209860.68    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33610 | NS      | $346455.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                    | Han's Laser Technology Industry Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     33982 | NS      | $194097.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                               | Zhejiang HangKe Technology Inc Co                               | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |     13904 | NS      | $71359.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Wind Power Group Co Ltd                       | Shanghai Electric Wind Power Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17944 | NS      | $58181.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                     | Chinasoft International Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    438000 | NS      | $355786.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujian Kuncai Material Technology Co Ltd                        | Fujian Kuncai Material Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $54245.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                       | Agora Inc                                                       | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |      9856 | NS      | $37649.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                         | Bethel Automotive Safety Systems Co Ltd                         | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |      4840 | NS      | $36595.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd                                   | China Water Affairs Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    100000 | NS      | $76217.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Shineway Pharmaceutical Group Ltd                         | China Shineway Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    112000 | NS      | $120487.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      9824 | NS      | $89716.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd                                               | Dongyue Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    183000 | NS      | $285540.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                                           | CanSino Biologics Inc                                           | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      1766 | NS      | $19703.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    892000 | NS      | $625972.96    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZJLD Group Inc                                                  | ZJLD Group Inc                                                  | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     66800 | NS      | $77271.09     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |      5810 | NS      | $42863.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Giant Network Group Co Ltd                                      | Giant Network Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51200 | NS      | $324552.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co                                        | Hangzhou Iron & Steel Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $19163.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                     | Yifan Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64800 | NS      | $126101.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6508 | NS      | $73960.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    196400 | NS      | $782025.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24096 | NS      | $323775.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                     | Hebei Sinopack Electronic Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |      4820 | NS      | $40927.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co Ltd                               | Qingdao Port International Co Ltd                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    189000 | NS      | $175143.95    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     67800 | NS      | $76956.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                            | First Tractor Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    136000 | NS      | $123407.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenghe Resources Holding Co Ltd                                | Shenghe Resources Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34400 | NS      | $111249.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                         | Yantai Eddie Precision Machinery Co Ltd                         | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |      8700 | NS      | $22520.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     94300 | NS      | $235505.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Holdings Ltd                                      | Digital China Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    144000 | NS      | $59780.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     66600 | NS      | $69521.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                   | COSCO SHIPPING International Hong Kong Co Ltd                   | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |    210000 | NS      | $156277.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 Degrees International Ltd                                   | 361 Degrees International Ltd                                   | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    143000 | NS      | $115055.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    523400 | NS      | $468210.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                  | Beijing Yanjing Brewery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102700 | NS      | $174783.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    331400 | NS      | $1319568.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    118000 | NS      | $546897.33    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tianma Microelectronics Co Ltd                                  | Tianma Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     87500 | NS      | $121783.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                            | Inner Mongolia Berun Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     83500 | NS      | $74392.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                              | Suzhou Maxwell Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4734 | NS      | $65988.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                              | Shandong Publishing & Media Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45913 | NS      | $49343.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                    | Shanghai Fudan Microelectronics Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     48000 | NS      | $280828.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Ronbay New Energy Technology Co Ltd                      | Ningbo Ronbay New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |     11051 | NS      | $49584.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    407235 | NS      | $2447471.67   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   3943000 | NS      | $2660627.99   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    740000 | NS      | $767544.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                       | Shenzhen YUTO Packaging Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |     38240 | NS      | $146953.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd             | Range Intelligent Computing Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $48653.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China First Capital Group Ltd                                   | China First Capital Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    431600 | NS      | $3051.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                             | Yihai Kerry Arawana Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     16700 | NS      | $73923.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Energy Technology Co Ltd                                    | GCL Energy Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48300 | NS      | $80371.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83900 | NS      | $394108.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    331210 | NS      | $247684.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     64048 | NS      | $336981.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    142000 | NS      | $193825.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     57096 | NS      | $56556.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    382284 | NS      | $432304.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12202 | NS      | $95100.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     31866 | NS      | $159879.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                         | Guotai Junan International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    494000 | NS      | $285083.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UBTech Robotics Corp Ltd                                        | UBTech Robotics Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33050 | NS      | $654594.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      4700 | NS      | $245155.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                 | Yihai International Holding Ltd                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     61000 | NS      | $98629.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    139200 | NS      | $382869.78    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    192500 | NS      | $176635.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47500 | NS      | $360012.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zonqing Environmental Ltd                                       | Zonqing Environmental Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74000 | NS      | $30720.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    104997 | NS      | $479074.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    106650 | NS      | $202454.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                      | Poly Property Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    560784 | NS      | $126133.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    250795 | NS      | $290752.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                        | China Datang Corp Renewable Power Co Ltd                        | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    420000 | NS      | $147370.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    145100 | NS      | $1240186.88   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Microport Cardioflow Medtech Corp                               | Microport Cardioflow Medtech Corp                               | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |     47000 | NS      | $8155.11      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                    | Beijing Tiantan Biological Products Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41240 | NS      | $110399.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4760 | NS      | $81296.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd                    | Datang International Power Generation Co Ltd                    | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    660287 | NS      | $190098.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    765515 | NS      | $65232693.05  | 12.88%            |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    199293 | NS      | $1518612.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                  | Grandjoy Holdings Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |    177800 | NS      | $82321.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     93727 | NS      | $1780813.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                            | Daqo New Energy Corp                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      8228 | NS      | $231453.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $465361.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingcheng Machinery Electric Co Ltd                     | Beijing Jingcheng Machinery Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 300300CL8K39NFQ5WC79 | Long             | EC               | CORP              | CN        |     14600 | NS      | $24540.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                     | Dajin Heavy Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $100680.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     57042 | NS      | $424169.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     69050 | NS      | $87676.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengbao Co Ltd                                                  | Hengbao Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $39877.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    741000 | NS      | $1087633.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                   | Qingdao TGOOD Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39600 | NS      | $150901.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd                         | Shijiazhuang Shangtai Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $68119.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    175400 | NS      | $204256.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Development Co Ltd                              | Beijing Capital Development Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |     89500 | NS      | $93927.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    171000 | NS      | $2118708.55   | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    662000 | NS      | $203354.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd      | Shanghai Jinqiao Export Processing Zone Development Co Ltd      | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     87900 | NS      | $136769.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                         | NetEase Cloud Music Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9550 | NS      | $318889.77    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                    | Beijing United Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |      5200 | NS      | $21099.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                       | Shanghai Yuyuan Tourist Mart Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |    144729 | NS      | $116962.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                                   | Linklogis Inc                                                   | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    148500 | NS      | $65275.56     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     34374 | NS      | $200387.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                            | Huaxin Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     62972 | NS      | $163451.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Rare Earth Resources And Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $143036.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      5320 | NS      | $226760.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoscape Medical Corp                                          | Sonoscape Medical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $70907.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                          | Ningbo Shanshan Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     29282 | NS      | $65323.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                      | YUNDA Holding Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     48558 | NS      | $50551.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                        | China Resources Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    286000 | NS      | $176810.96    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    175300 | NS      | $952159.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dmall Inc                                                       | Dmall Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     17100 | NS      | $21868.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyaa Interactive International Ltd                             | Boyaa Interactive International Ltd                             | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |     52000 | NS      | $44645.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                          | Kingnet Network Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45900 | NS      | $180833.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                   | Joincare Pharmaceutical Group Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     91504 | NS      | $160222.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     48086 | NS      | $51409.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                 | Tianjin 712 Communication & Broadcasting Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $44225.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd          | Milkyway Intelligent Supply Chain Service Group Co Ltd          | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |      4700 | NS      | $42124.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                 | Xtep International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    212746 | NS      | $159688.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                  | Remegen Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     25000 | NS      | $376587.32    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Abbisko Cayman Ltd                                              | Abbisko Cayman Ltd                                              | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |     48000 | NS      | $110554.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Rongtai Electric Material Co Ltd                       | Zhejiang Rongtai Electric Material Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $63181.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Metal Recycling Holdings Ltd                              | China Metal Recycling Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    268085 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     96294 | NS      | $744557.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                     | Mao Geping Cosmetics Co LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $25323.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Lesso Group Holdings Ltd                                  | China Lesso Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    169000 | NS      | $105999.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     52604 | NS      | $197945.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                 | Jizhong Energy Resources Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |    121340 | NS      | $100273.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1675000 | NS      | $622172.38    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ninestar Corp                                                   | Ninestar Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $58614.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    226030 | NS      | $165858.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiajiayue Group Co Ltd                                          | Jiajiayue Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |     46408 | NS      | $66674.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mloptic Corp                                                    | Mloptic Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       817 | NS      | $50321.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Micro Electronics Inc                                       | Sai Micro Electronics Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29900 | NS      | $105506.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd             | China Travel International Investment Hong Kong Ltd             | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    856000 | NS      | $183733.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiangtan Electric Manufacturing Co Ltd                          | Xiangtan Electric Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |     44800 | NS      | $102078.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                       | Microport Scientific Corp                                       | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    108811 | NS      | $192856.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing North Star Co Ltd                                       | Beijing North Star Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |    379800 | NS      | $101778.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    694681 | NS      | $9330389.76   | 1.84%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                 | Shenzhen Kedali Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $131795.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                     | Zhejiang Daily Digital Culture Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30400 | NS      | $61803.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    193185 | NS      | $361768.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHONGSING HLDGS                                         | UNTRADE.CHONGSING HLDGS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  17798900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jinxin Fertility Group Ltd                                      | Jinxin Fertility Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    307500 | NS      | $113034.03    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    191000 | NS      | $576898.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     24182 | NS      | $132353.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Productive Technologies Co Ltd                                  | Productive Technologies Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300X8NUHE6TX90H02 | Long             | EC               | CORP              | KY        |    472000 | NS      | $16986.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                               | Lee & Man Paper Manufacturing Ltd                               | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    382000 | NS      | $138946.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SanFeng Intelligent Equipment Group Co Ltd                      | SanFeng Intelligent Equipment Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $13595.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Dongxiang Group Co Ltd                                    | China Dongxiang Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |   1151000 | NS      | $76926.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph New Energy Co Ltd                                       | Triumph New Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |     25400 | NS      | $38416.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                    | State Street Institutional US Government Money Market Fund      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1088906 | NS      | $1088905.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    148860 | NS      | $164160.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $95146.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd          | Shandong Himile Mechanical Science & Technology Co Ltd          | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     14300 | NS      | $118875.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120500 | NS      | $338131.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    241000 | NS      | $319196.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     66496 | NS      | $64840.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visionox Technology Inc                                         | Visionox Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69000 | NS      | $88967.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                       | Shenzhen Pagoda Industrial Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |    110500 | NS      | $29398.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                          | New Horizon Health Ltd                                          | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |     47500 | NS      | $43162.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: —       |
| UNTRADE.C ANIMAL HEALTH                                         | China Animal Healthcare Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    763600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     82600 | NS      | $151353.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                | Kingboard Laminates Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    118500 | NS      | $187793.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                           | Shandong Xinhua Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |     24400 | NS      | $53131.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     13016 | NS      | $395626.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     30250 | NS      | $279691.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    468500 | NS      | $6635738.52   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     76192 | NS      | $104762.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                               | Yunnan Energy New Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15107 | NS      | $98983.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                    | State Street Institutional US Government Money Market Fund      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    120509 | NS      | $120508.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                  | Sinomine Resource Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6620 | NS      | $45976.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transfar Zhilian Co Ltd                                         | Transfar Zhilian Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |    150000 | NS      | $132586.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     33550 | NS      | $97721.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd              | Shenzhen Rongda Photosensitive & Technology Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11368 | NS      | $62809.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $97011.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                          | Yuexiu Property Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    234900 | NS      | $157296.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    392055 | NS      | $1530850.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    223200 | NS      | $272760.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Co Ltd                                       | Sichuan Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |    288000 | NS      | $169533.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| StarPower Semiconductor Ltd                                     | StarPower Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8860 | NS      | $136739.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8618 | NS      | $194163.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     25080 | NS      | $134313.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                    | Shenzhen Kstar Science And Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $95007.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                        | Sihuan Pharmaceutical Holdings Group Ltd                        | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    409000 | NS      | $84634.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldwind Science & Technology Co Ltd                            | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     95100 | NS      | $199742.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    233000 | NS      | $401889.36    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shenzhen Capchem Technology Co Ltd                              | Shenzhen Capchem Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |      5200 | NS      | $38944.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yuhua Education Corp Ltd                                  | China Yuhua Education Corp Ltd                                  | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |    162000 | NS      | $13117.58     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  12622623 | NS      | $12135265.54  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                                                | Niu Technologies                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     13192 | NS      | $61870.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    154500 | NS      | $2013559.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Chengxin Lithium Group Co Ltd                                   | Chengxin Lithium Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     15500 | NS      | $41297.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                       | Raytron Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14066 | NS      | $174537.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer