# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011582
**Filing Date:** 2025-11
**Character Count:** 364678
**Document Hash:** fc8f58c1ade842fc57a835f4b9fd1ade
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011582.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011582

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 251534757

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin FTSE China ETF (Series ID: S000059502)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000194936 | Franklin FTSE China ETF | FLCH            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin FTSE China ETF

- **b. EDGAR series identifier (if any):** S000059502

- **c. LEI of Series:** 5493007BO6696OMBQG08

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $250044649.58

**Total Liabilities:** $134684.61

**Net Assets:** $249909964.97

**Cash Not Reported:** $297118.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194936 | 5.06%                | 5.35%                | 9.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9158.98                | $9249653.55                                |
| Month 2  | $6352.45                 | $11470362.91                               |
| Month 3  | $-325100.86              | $21001512.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eve Energy Co Ltd                                      | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      9600 | NS      | $122569.24    | 0.05%             |  |  |  | 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        |     19200 | NS      | $49431.77     | 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        |      9600 | NS      | $48165.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                             | Sinolink Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     24000 | NS      | $34447.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     52800 | NS      | $436697.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                   | Beijing Tiantan Biological Products Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $25699.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $35289.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                    | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     57600 | NS      | $1519140.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Co Ltd                                       | ZMJ Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      9600 | NS      | $33470.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                         | Hainan Airlines Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    254400 | NS      | $57823.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                               | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24073 | NS      | $131588.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                              | CECEP Solar Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     24000 | NS      | $15287.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     46493 | NS      | $316709.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                             | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     26000 | NS      | $81137.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     16800 | NS      | $329952.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                        | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    146000 | NS      | $334769.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN CHASE SUN PHARM-A                              | TIANJIN CHASE SUN PHARM-A                                       | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |     19200 | NS      | $9940.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOER                                                   | Shenzhen Woer Heat-Shrinkable Material Co Ltd                   | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |      9600 | NS      | $41094.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CWTC Co.,Ltd.                                          | China World Trade Center Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $13711.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                               | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      9600 | NS      | $56461.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                    | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     14400 | NS      | $64429.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                           | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |    288000 | NS      | $88468.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                            | GCL Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |   1632000 | NS      | $274782.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                     | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    158400 | NS      | $113398.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN PAPER                                        | Lee & Man Paper Manufacturing Ltd                               | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | HK        |     96000 | NS      | $34918.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                               | Bank of Zhengzhou Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |     38400 | NS      | $10667.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                          | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     67200 | NS      | $74578.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                  | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     14400 | NS      | $71703.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LJZ                                                    | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     14400 | NS      | $17456.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                         | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     33600 | NS      | $337301.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                                   | China International Marine Containers Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     52800 | NS      | $56394.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FIN                                        | China CITIC Financial Asset Management Co Ltd                   | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   1392000 | NS      | $186067.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     96000 | NS      | $253930.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics                          | Guangzhou Kingmed Diagnostics Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $19974.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                             | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     43200 | NS      | $140860.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                       | People.cn Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $26709.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                   | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      9600 | NS      | $96304.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                         | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     83500 | NS      | $386999.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                             | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     33600 | NS      | $39693.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                        | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    192000 | NS      | $113516.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                          | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    129600 | NS      | $135829.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                | NetEase Cloud Music Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7200 | NS      | $240419.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                               | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     28800 | NS      | $74955.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                  | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     77000 | NS      | $301848.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomed                         | Shenzhen New Industries Biomedical Engineering Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $45997.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                              | Founder Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     43200 | NS      | $49337.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co                          | Hygeia Healthcare Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | CN        |     28800 | NS      | $52970.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology                          | 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      |
| Shanghai Electric Group Co Ltd                         | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    192000 | NS      | $100683.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN YAHUA INDUSTRIAL-                              | SICHUAN YAHUA INDUSTRIAL-                                       | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |      4800 | NS      | $10014.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    442000 | NS      | $1851987.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                            | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     88762 | NS      | $1156812.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                                              | Songcheng Performance Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $17698.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                         | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    480000 | NS      | $253560.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                                                | Shenzhen Capchem Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |      4800 | NS      | $35949.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                                                   | Shanghai Yuyuan Tourist Mart Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     24000 | NS      | $19395.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                   | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $78565.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                         | Anker Innovations Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $81979.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                            | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      9600 | NS      | $85892.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD-                              | HUAQIN TECHNOLOGY CO LTD-                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $70955.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WANFENG AUTO WHEEL                                     | Zhejiang Wanfeng Auto Wheel Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $36467.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                          | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    596000 | NS      | $717767.72    | 0.29%             |  |  |  | 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        |      4800 | NS      | $23382.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGSU                                                 | Wangsu Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $23315.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDSINO CO LTD -A                                      | ADDSINO CO LTD -A                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $10425.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                            | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     34500 | NS      | $147482.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMAI ENT                                              | Damai Entertainment Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | HK        |    960000 | NS      | $132024.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                            | Shanxi Meijin Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     28800 | NS      | $19072.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                              | Sealand Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     38400 | NS      | $24513.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                             | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     24000 | NS      | $38824.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     33000 | NS      | $48182.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                       | Range Intelligent Computing Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $71857.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd                                   | Yunnan Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     14400 | NS      | $35316.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SH JINJIANG INTL HOTELS -                              | SH JINJIANG INTL HOTELS -                                       | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     14400 | NS      | $19339.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                               | Jafron Biomedical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $14957.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPERUN SOFTWARE                                       | Jiangsu Hoperun Software Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $40811.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                   | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    134400 | NS      | $931078.09    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                          | Shandong Linglong Tyre Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      9600 | NS      | $20661.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     33600 | NS      | $66093.11     | 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        |      9600 | NS      | $82000.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd                                    | Huagong Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      4800 | NS      | $62281.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIDING TECHNOLOGY                                     | Shenzhen Goodix Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $55634.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGSHINE TECHNOLOGY GROU                              | LONGSHINE TECHNOLOGY GROU                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $26224.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                              | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6157 | NS      | $133723.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                   | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6780 | NS      | $91102.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG GROUP                                         | Hangzhou Binjiang Real Estate Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     19200 | NS      | $33807.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                      | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     33600 | NS      | $44832.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                                            | Sinopec Engineering Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     96000 | NS      | $83409.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                          | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3454 | NS      | $40363.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YONFER AGRICULTURAL TECHN                              | YONFER AGRICULTURAL TECHN                                       | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |      9600 | NS      | $18816.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                               | Kingfa Sci & Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     14400 | NS      | $42407.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                   | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     23300 | NS      | $1314167.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                                               | Beijing Easpring Material Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $44710.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                             | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    192000 | NS      | $63667.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technol                         | Isoftstone Information Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $37141.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technol                         | Ping An Healthcare and Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | CN        |     67200 | NS      | $158145.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTO TECH.                                             | Shenzhen YUTO Packaging Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |      4800 | NS      | $18446.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                    | IEIT Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      9600 | NS      | $100237.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                         | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     24000 | NS      | $39026.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                 | Jiangsu Yanghe Distillery Co Ltd                                | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      9600 | NS      | $91509.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                         | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      6000 | NS      | $79299.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                          | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144000 | NS      | $326296.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co Ltd                                | Caida Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |     19200 | NS      | $19476.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                          | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    288000 | NS      | $222096.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    120000 | NS      | $475039.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JonJee Hi-tech                                         | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd         | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |      4800 | NS      | $12364.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                             | Canmax Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      4800 | NS      | $16829.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                   | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     72000 | NS      | $130851.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GDHEC CO.,LTD                                          | Guangdong HEC Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $62712.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGYU-B                                              | Yantai Changyu Pioneer Wine Co Ltd                              | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     19200 | NS      | $21469.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                  | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $80835.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS                                   | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     14400 | NS      | $26446.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTYC                                                   | Haohua Chemical Science & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $20688.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S PAPER CO LTD-A                                     | C&S PAPER CO LTD-A                                              | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |      9600 | NS      | $11098.58     | 0.00%             |  |  |  | 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        |      9600 | NS      | $76437.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                  | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     14400 | NS      | $31719.84     | 0.01%             |  |  |  | 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        |     52800 | NS      | $148160.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    393600 | NS      | $5286514.83   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     76800 | NS      | $96546.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                           | Maanshan Iron & Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     96000 | NS      | $32944.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                           | Datang International Power Generation Co Ltd                    | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    192000 | NS      | $55277.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                           | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     19200 | NS      | $179355.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                            | Dongfeng Motor Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    162000 | NS      | $187393.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                               | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     48000 | NS      | $35221.82     | 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        |     14400 | NS      | $85219.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT                         | Jason Furniture Hangzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $20318.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                  | Luye Pharma Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | CN        |    144000 | NS      | $63112.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMST DEVELOPMENT CO LTD-A                              | CMST DEVELOPMENT CO LTD-A                                       | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |     14400 | NS      | $11960.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUDONG JINQIAO                                         | Shanghai Jinqiao Export Processing Zone Development Co Ltd      | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     19200 | NS      | $14688.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                            | Walvax Biotechnology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      9600 | NS      | $15637.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                      | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     67200 | NS      | $37336.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                 | Kingboard Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |     48000 | NS      | $170520.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                    | China Medical System Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |     96000 | NS      | $172618.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG GOLDEN DRAGON D                              | GUANGDONG GOLDEN DRAGON D                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $9515.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                           | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     19200 | NS      | $52179.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBC                                                    | Sichuan Hebang Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     57600 | NS      | $16809.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                             | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     96000 | NS      | $88715.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance C                         | ZhongAn Online P&C Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     72000 | NS      | $162778.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                   | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    720000 | NS      | $505269.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     24000 | NS      | $29733.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF QINGDAO CO LTD-A                               | BANK OF QINGDAO CO LTD-A                                        | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |     19200 | NS      | $12822.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YHL                                                    | Beijing E-Hualu Information Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |      4800 | NS      | $14661.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai                         | Everdisplay Optronics Shanghai Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72000 | NS      | $29295.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                               | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    216000 | NS      | $843411.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                          | Zhejiang Leapmotor Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $409336.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                                                   | Shan Xi Hua Yang Group New Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     19200 | NS      | $19853.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                          | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |     48000 | NS      | $132270.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                               | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     69000 | NS      | $94182.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co Ltd                            | Towngas Smart Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | HK        |     96000 | NS      | $48614.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                         | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     38400 | NS      | $61634.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   1324800 | NS      | $30138501.88  | 12.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                         | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     48000 | NS      | $33336.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPSON DEV HOLD                                        | Hopson Development Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | HK        |     76800 | NS      | $34054.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                     | Jinko Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     52704 | NS      | $41113.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ZHENHUA HEAVY IN                              | SHANGHAI ZHENHUA HEAVY IN                                       | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |     86400 | NS      | $23760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                               | Wanxiang Qianchao Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     24000 | NS      | $42629.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical                          | Sichuan Biokin Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $68452.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| All Winner Technology Co Ltd                           | All Winner Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6030 | NS      | $43841.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TianShan Material Co Ltd                               | TianShan Material Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |     24000 | NS      | $20271.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                  | Western Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     14400 | NS      | $44448.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                 | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     24000 | NS      | $30709.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      9600 | NS      | $55964.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                              | BBMG Corp                                                       | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     57600 | NS      | $13415.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                                   | Xuji Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |      9600 | NS      | $35733.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                 | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     96000 | NS      | $226291.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                            | ASR Microelectronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $37208.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                  | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    216000 | NS      | $165165.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                           | Shenzhen Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |     28800 | NS      | $26830.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                      | Laopu Gold Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $155570.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH TECHNOLOGY GRO                              | WEIFU HIGH TECHNOLOGY GRO                                       | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     14400 | NS      | $26392.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Tec                         | Beijing United Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |      4800 | NS      | $19476.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                         | GalaxyCore Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $48354.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Techn                         | BAIC BluePark New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38400 | NS      | $43532.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    458932 | NS      | $39107490.10  | 15.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Syste                         | 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      |
| Stonehill Technology                                   | Shanghai Stonehill Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33600 | NS      | $37053.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                               | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     28800 | NS      | $45902.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU LINYANG ENERGY CO                              | JIANGSU LINYANG ENERGY CO                                       | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |     14400 | NS      | $12405.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                                           | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $45599.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                     | CCOOP Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |    105600 | NS      | $38077.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                              | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $37834.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                 | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $356221.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Devel                         | Guangdong Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |     14400 | NS      | $9293.71      | 0.00%             |  |  |  | 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        |     19200 | NS      | $70521.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                         | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52800 | NS      | $91415.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                       | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     96000 | NS      | $48758.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Phar                         | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      4821 | NS      | $38250.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOGEM                                                | Shenzhen Infogem Technologies Co Ltd                            | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |      4800 | NS      | $35114.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                  | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      9600 | NS      | $51411.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                         | Yangzijiang Shipbuilding Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    187200 | NS      | $489345.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                           | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     21120 | NS      | $609679.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                  | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     28800 | NS      | $84249.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                            | Ningbo Zhoushan Port Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |     43200 | NS      | $22123.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                             | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      2900 | NS      | $151265.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                          | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    120000 | NS      | $89738.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co Ltd                               | Minmetals Capital Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |     24000 | NS      | $19968.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATIAN TECH                                           | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $39666.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                              | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    163200 | NS      | $2793974.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                             | Bestechnic Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1034 | NS      | $43159.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                            | Hengyi Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     19200 | NS      | $17698.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                 | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     26400 | NS      | $1157061.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                                                  | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      9600 | NS      | $74012.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                    | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    192000 | NS      | $66875.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG BAOLIHUA NEW-A                               | GUANGDONG BAOLIHUA NEW-A                                        | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |     14400 | NS      | $9334.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                 | Youngor Fashion Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     28800 | NS      | $29941.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                      | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $91651.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                            | Ginlong Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $62341.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical                         | CSPC Innovation Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      9600 | NS      | $61850.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                    | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     28800 | NS      | $214159.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                              | Raytron Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2117 | NS      | $26268.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHUNXIN AGRICULT-                              | BEIJING SHUNXIN AGRICULT-                                       | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |      4800 | NS      | $10485.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                    | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     48000 | NS      | $115295.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                           | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     48000 | NS      | $159045.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                         | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     57600 | NS      | $62954.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                                   | China International Marine Containers Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     14400 | NS      | $16748.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                         | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     96000 | NS      | $51328.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                 | Ningbo Shanshan Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     14400 | NS      | $32123.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                          | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    187200 | NS      | $63298.26     | 0.03%             |  |  |  | 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        |      4800 | NS      | $33336.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co                         | China Great Wall Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     19200 | NS      | $31275.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     28800 | NS      | $441289.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                                               | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $40643.15     | 0.02%             |  |  |  | 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        |    192000 | NS      | $112063.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                 | Kingnet Network Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $56732.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                            | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     72000 | NS      | $341843.61    | 0.14%             |  |  |  | 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        |      9600 | NS      | $45822.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBN                                                    | Beijing Dabeinong Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     24000 | NS      | $13738.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                          | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     14400 | NS      | $113282.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                               | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    192000 | NS      | $174469.18    | 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        |      1883 | NS      | $41689.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                    | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    100800 | NS      | $160377.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                           | Livzon Pharmaceutical Group Inc                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      4800 | NS      | $25894.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MOONS' ELECTRICS CO L                         | Shanghai Moons' Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $57001.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST SECURITIES CO L                              | NORTHEAST SECURITIES CO L                                       | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |     14400 | NS      | $17516.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T                         | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $41646.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                 | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     19200 | NS      | $42077.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JZEG                                                   | Jizhong Energy Resources Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |     19200 | NS      | $15866.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                         | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    187200 | NS      | $104534.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC OILFIELD SERVICE                               | SINOPEC OILFIELD SERVICE                                        | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |    192000 | NS      | $19248.37     | 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        |     24000 | NS      | $58085.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                         | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     96000 | NS      | $55896.96     | 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              | CN        |     38400 | NS      | $278854.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                    | Sailun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     19200 | NS      | $38737.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Grou                         | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17376 | NS      | $62898.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                          | Poly Property Services Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $42963.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                   | Legend Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     43200 | NS      | $63575.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57600 | NS      | $64857.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO                         | Shenzhen Kinwong Electronic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $42407.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                                                | China Zhenhua Group Science & Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $33834.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                   | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     24000 | NS      | $133748.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                         | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    192000 | NS      | $298843.25    | 0.12%             |  |  |  | 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        |     14400 | NS      | $101422.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      4800 | NS      | $145897.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                 | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     62400 | NS      | $95691.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN                                                  | Titan Wind Energy Suzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |      9600 | NS      | $11058.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                           | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    240000 | NS      | $99943.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                                                | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      9600 | NS      | $26561.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                           | Shenzhen Expressway Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |     44000 | NS      | $41679.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                          | Kangmei Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             | EC               | CORP              | CN        |     81600 | NS      | $23126.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                       | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     19200 | NS      | $27638.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITI                                                   | Shaanxi International Trust Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |     33600 | NS      | $16876.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT                                           | Qingdao Port International Co Ltd                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     48000 | NS      | $44481.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                   | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $59803.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRICO Display Devices Co Ltd                           | IRICO Display Devices Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |     24000 | NS      | $19833.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                | Shenzhen Investment Ltd                                         | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    192000 | NS      | $21962.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS                                              | Bluefocus Intelligent Communications Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     19200 | NS      | $18318.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                             | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     72000 | NS      | $83239.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                         | Zhuhai Huafa Properties Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     14400 | NS      | $11435.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUACE FILM & TV-                              | ZHEJIANG HUACE FILM & TV-                                       | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |     14400 | NS      | $18769.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     24000 | NS      | $78188.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     24000 | NS      | $366150.84    | 0.15%             |  |  |  | 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        |     19200 | NS      | $32676.15     | 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        |    264000 | NS      | $401747.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                          | Ninestar Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $31612.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc                              | Angelalign Technology Inc                                       | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | CN        |      4400 | NS      | $35627.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     14400 | NS      | $226342.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     46200 | NS      | $3539046.84   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                             | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     14400 | NS      | $38972.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                              | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     28800 | NS      | $34023.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                      | Qfin Holdings Inc                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      8016 | NS      | $230700.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co Ltd                                        | Xiangcai Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $26628.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                         | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     72000 | NS      | $61116.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                           | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $143648.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                              | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     28800 | NS      | $34669.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                   | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    192000 | NS      | $169533.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                               | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    192000 | NS      | $107593.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |    129120 | NS      | $952584.44    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                                          | China Conch Venture Holdings Ltd                                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | CN        |     96000 | NS      | $135355.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                     | Goneo Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6560 | NS      | $41104.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                 | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6550 | NS      | $1327010.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN AGRICULTURAL POW                              | SHENZHEN AGRICULTURAL POW                                       | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |      9600 | NS      | $10802.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YILING                                                 | Shijiazhuang Yiling Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      9600 | NS      | $21402.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                              | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $38360.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings C                         | Yihai Kerry Arawana Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      9600 | NS      | $42495.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDTEC                                                  | Tian Di Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $19968.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOT                                                  | Siasun Robot & Automation Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $26264.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                          | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      2610 | NS      | $111249.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG JIDONG CEMENT GROUP                               | BBMG JIDONG CEMENT GROUP                                        | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |     19200 | NS      | $13199.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                             | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    222000 | NS      | $427998.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                            | Zai Lab Ltd                                                     | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |     76800 | NS      | $263357.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                         | NavInfo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $19294.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI EDDIE PRECISION MA                              | YANTAI EDDIE PRECISION MA                                       | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |      4800 | NS      | $12425.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Lt                         | Xtep International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |     96000 | NS      | $72057.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI WAIGAOQIAO FREE-                              | SHANGHAI WAIGAOQIAO FREE-                                       | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |     19200 | NS      | $14265.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                      | Lufax Holding Ltd                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |     23088 | NS      | $93737.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG RES                                           | Shougang Fushan Resources Group Ltd                             | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    192000 | NS      | $70083.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XREC                                                   | Chengdu Xingrong Environment Co Ltd                             | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |     19200 | NS      | $17940.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                 | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    141000 | NS      | $188836.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $96398.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                   | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    211200 | NS      | $435950.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co L                         | Gan & Lee Pharmaceuticals Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $51115.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                          | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     67200 | NS      | $171359.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co Ltd                             | Zhefu Holding Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |     38400 | NS      | $21820.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                | Juneyao Airlines Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $27477.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding                         | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |    118000 | NS      | $203531.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                         | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     38400 | NS      | $95900.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                                        | Shanghai Jinjiang International Hotels Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      4800 | NS      | $15523.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOFC                                                   | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     20500 | NS      | $124679.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm                         | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $257647.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                               | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      9600 | NS      | $46495.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                     | RLX Technology Inc                                              | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | CN        |     48768 | NS      | $128259.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                                          | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      9600 | NS      | $52543.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                                          | China Suntien Green Energy Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    144000 | NS      | $78659.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMILE                                                 | Shandong Himile Mechanical Science & Technology Co Ltd          | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      4800 | NS      | $39902.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                              | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $109140.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                                                   | Pangang Group Vanadium Titanium & Resources Co Ltd              | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     52800 | NS      | $22742.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                 | Spring Airlines Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |      4800 | NS      | $36016.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group Inc                                         | ZJLD Group Inc                                                  | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | CN        |     48000 | NS      | $55524.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                         | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     86000 | NS      | $161048.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                         | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    446400 | NS      | $417752.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Techno                         | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      3099 | NS      | $28301.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKALA PAYMENT CO LTD-A                                | LAKALA PAYMENT CO LTD-A                                         | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |      4800 | NS      | $16391.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                               | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     24000 | NS      | $87728.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                              | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |    105600 | NS      | $1264284.61   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |   1276800 | NS      | $8861652.36   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                          | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    288000 | NS      | $200627.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                 | ZTO Express Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     33600 | NS      | $636985.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                        | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    124000 | NS      | $157940.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels Group Co Ltd                                | BTG Hotels Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $9886.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                   | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     48000 | NS      | $68490.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    280500 | NS      | $1685797.65   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                          | Sinotrans Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    144000 | NS      | $90134.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                  | CECEP Wind-Power Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43200 | NS      | $19334.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGJIE TECHNOLOGY                                     | Yangzhou Yangjie Electronic Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      4800 | NS      | $46764.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     19200 | NS      | $55492.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI ANKE BIOTECHNOLOGY                               | ANHUI ANKE BIOTECHNOLOGY                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $13576.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                        | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     33600 | NS      | $184833.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                       | GDS Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     67200 | NS      | $346174.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INT'L                                         | Shenzhen International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |     96000 | NS      | $96365.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIFA                                                  | Shenzhen Kaifa Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $37538.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                      | MSCI CHINA                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        11 | NC      | $699.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                         | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    267000 | NS      | $538433.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion                                                   | Hangzhou Lion Microelectronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $21981.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL CHINA SECURITIES                               | CENTRAL CHINA SECURITIES                                        | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |     19200 | NS      | $12337.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY BIOTECH INC-A                                   | CATHAY BIOTECH INC-A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3792 | NS      | $27686.91     | 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        |     28800 | NS      | $69258.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                               | Guolian Minsheng Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |     19200 | NS      | $30090.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                         | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    264000 | NS      | $487255.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGYANG LIMITED                                       | Hangzhou Oxygen Plant Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |      4800 | NS      | $16405.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL STREET HOLDINGS                              | FINANCIAL STREET HOLDINGS                                       | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |     19200 | NS      | $8270.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Net                         | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     38400 | NS      | $52475.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING KING-FRIEND BIOCHEMICA                         | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      9600 | NS      | $13954.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                          | AVICOPTER PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $24406.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                        | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     91200 | NS      | $71399.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                            | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     24000 | NS      | $41585.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                             | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    720000 | NS      | $753277.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SCC                                                    | Sichuan New Energy Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |      9600 | NS      | $14129.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KHPG                                                   | Chengdu Kanghong Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $24938.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Steel                                            | Citic Pacific Special Steel Group Co Ltd                        | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |     14400 | NS      | $27517.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                           | Datang International Power Generation Co Ltd                    | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     57600 | NS      | $27396.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                            | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     44600 | NS      | $448843.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                     | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     76800 | NS      | $70901.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                             | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    144000 | NS      | $219875.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                              | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     19200 | NS      | $48354.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                                                   | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      9600 | NS      | $28392.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                                                 | Fujian Sunner Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |      9600 | NS      | $24284.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                            | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     76800 | NS      | $656418.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                   | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     38400 | NS      | $85482.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                    | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     14400 | NS      | $108898.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                          | Ningbo Joyson Electronic Corp                                   | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      9600 | NS      | $46899.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                                                   | Shanghai Lingang Holdings Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |     14400 | NS      | $23234.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG XINBAO ELECTRIC                              | GUANGDONG XINBAO ELECTRIC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $10586.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                             | Zhongtai Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     38400 | NS      | $37444.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                                                  | Shanghai BOCHU Electronic Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1398 | NS      | $30163.09     | 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        |     38400 | NS      | $95738.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                                | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      9600 | NS      | $31868.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                              | iQIYI Inc                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     37200 | NS      | $95232.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhaojin Mining Industry Co Ltd                         | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    120000 | NS      | $482134.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                   | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    288000 | NS      | $204328.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    105600 | NS      | $436184.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGYUAN GREEN ENERGY CO                               | HONGYUAN GREEN ENERGY CO                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $14748.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                          | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    210000 | NS      | $472880.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                         | Hoshine Silicon Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      4800 | NS      | $33302.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co Ltd                          | Sunresin New Materials Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $38858.49     | 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        |    168000 | NS      | $362757.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     19200 | NS      | $66268.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                          | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     96000 | NS      | $71811.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                           | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     28800 | NS      | $159687.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                              | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    105600 | NS      | $63857.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                               | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $36090.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                         | Remegen Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     13500 | NS      | $203357.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                           | Eoptolink Technology Inc Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $246330.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOTECHNIK INTELLIGENT T                              | ROBOTECHNIK INTELLIGENT T                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $33134.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                            | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      9600 | NS      | $98877.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                          | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    278400 | NS      | $262486.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    110400 | NS      | $625931.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                   | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    105600 | NS      | $87266.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YXCHC                                                  | Guangzhou Yuexiu Capital Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     19200 | NS      | $21092.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                          | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      9600 | NS      | $34413.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd                                   | China Everbright Ltd                                            | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |     96000 | NS      | $150902.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                              | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    672000 | NS      | $577821.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                          | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     96000 | NS      | $283790.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDALI                                                 | Shenzhen Kedali Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $49423.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                            | Southwest Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     43200 | NS      | $28790.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                              | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |    384000 | NS      | $563631.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                             | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     67200 | NS      | $128755.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                              | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     48000 | NS      | $75759.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                         | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     36672 | NS      | $855924.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                      | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     76800 | NS      | $341732.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                             | Giant Network Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $91280.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                               | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     38400 | NS      | $34965.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropow                         | Huaneng Lancang River Hydropower Inc                            | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |     38400 | NS      | $50913.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                          | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     16200 | NS      | $37916.05     | 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        |    254866 | NS      | $1218576.83   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                                         | COSCO SHIPPING Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     76800 | NS      | $27369.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     33600 | NS      | $119410.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                 | Xiamen Tungsten Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      9600 | NS      | $39868.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                                 | Zhejiang Sanhua Intelligent Controls Co Ltd                     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     14400 | NS      | $97846.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Serv                         | CNOOC Energy Technology & Services Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43200 | NS      | $23274.69     | 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        |      4800 | NS      | $16600.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                   | Fujian Funeng Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |     19200 | NS      | $26480.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZLD                                                    | China Green Electricity Investment of Tianjin Co Ltd            | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |      9600 | NS      | $12256.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic T                         | Guangzhou Shiyuan Electronic Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      4800 | NS      | $26803.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S                         | Verisilicon Microelectronics Shanghai Co Ltd                    | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      2736 | NS      | $70248.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                           | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     33600 | NS      | $39127.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                                        | Sinopec Shanghai Petrochemical Co Ltd                           | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     38400 | NS      | $14546.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                                            | Zhejiang Huahai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      9600 | NS      | $28541.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                              | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     43200 | NS      | $98856.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                         | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     55500 | NS      | $294891.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                         | BOC International China Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |     14400 | NS      | $29012.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION                                      | Beijing Shiji Information Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $21597.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIANT CO LTD - A                                     | VALIANT CO LTD - A                                              | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |      4800 | NS      | $9260.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                               | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     33600 | NS      | $63783.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HUMON SMELTING-A                              | SHANDONG HUMON SMELTING-A                                       | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |      4800 | NS      | $10081.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNCEC                                                  | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     38400 | NS      | $40084.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                               | Guangshen Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     96000 | NS      | $30846.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co                         | Beijing Roborock Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1316 | NS      | $38733.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                               | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     57600 | NS      | $262814.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L                         | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3032 | NS      | $35359.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                 | Topchoice Medical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $29659.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                                                    | Shanjin International Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     14400 | NS      | $46125.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                            | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    288000 | NS      | $119561.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                        | Shenergy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |     28800 | NS      | $31598.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                                           | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      9600 | NS      | $49472.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                         | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     91200 | NS      | $200892.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRC                                                   | Shenghe Resources Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $31046.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG ELECTRIC POWER-                              | GUANGDONG ELECTRIC POWER-                                       | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |     67200 | NS      | $15719.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAD CHI MED                                           | China Traditional Chinese Medicine Holdings Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    288000 | NS      | $90319.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management C                         | China Cinda Asset Management Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    864000 | NS      | $151025.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                            | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     19200 | NS      | $105948.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKWEB INFORMATION SYSTE                              | TALKWEB INFORMATION SYSTE                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $24338.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                   | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $98957.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                    | CNPC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |     43200 | NS      | $63641.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                    | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      9600 | NS      | $55450.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                           | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     14400 | NS      | $60287.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                  | Shenzhen Gas Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |     14400 | NS      | $13374.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equ                         | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3216 | NS      | $134909.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                         | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    624000 | NS      | $546172.43    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                                              | Shandong Sun Paper Industry JSC Ltd                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     14400 | NS      | $28871.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                   | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    192000 | NS      | $764505.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                              | Xiamen ITG Group Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     14400 | NS      | $12485.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceutical                         | Shanghai Allist Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $61868.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                           | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    288000 | NS      | $195815.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                   | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    153600 | NS      | $123916.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                            | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38400 | NS      | $60934.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corp Ltd                         | Hytera Communications Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $15529.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Ener                         | China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $12795.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                          | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      4010 | NS      | $254505.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangnong Chemical                                      | Jiangsu Yangnong Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $48448.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $81373.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                           | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    172800 | NS      | $129038.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YKYL                                                   | Intco Medical Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      4800 | NS      | $24742.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                              | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     72000 | NS      | $72733.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Mater                         | China Resources Building Materials Technology Holdings Ltd      | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | HK        |    192000 | NS      | $44666.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                         | China Everbright Environment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    240000 | NS      | $136959.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                         | C&D International Investment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     48000 | NS      | $110369.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                           | Chifeng Jilong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      9600 | NS      | $39841.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY COMM                                            | Shenzhen Sunway Communication Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $17375.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                      | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1536000 | NS      | $1397727.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                             | Perfect World Co Ltd/China                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $25806.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                             | Empyrean Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      3000 | NS      | $53161.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                           | GRG Banking Equipment Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     14400 | NS      | $28042.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                               | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $169347.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                     | Seres Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      9600 | NS      | $231090.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                               | COSCO SHIPPING Ports Ltd                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |     96000 | NS      | $70207.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    110400 | NS      | $85347.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                               | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |    384000 | NS      | $229006.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL ACCORD MED                              | CHINA NATIONAL ACCORD MED                                       | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |      4800 | NS      | $8353.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMEIC                                                  | Shanghai Mechanical and Electrical Industry Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $25708.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd                                 | Bank of Guiyang Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |     24000 | NS      | $19395.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                         | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      3984 | NS      | $23174.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                         | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    240000 | NS      | $256336.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                         | Hengtong Optic-electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     14400 | NS      | $46407.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFAN                                                  | Chongqing Qianli Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $41855.38     | 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        |      4800 | NS      | $29167.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                         | Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     14400 | NS      | $40427.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                           | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1728000 | NS      | $899491.03    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan HNA Infrastructure                              | Hainan Airport Infrastructure Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62400 | NS      | $36420.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                          | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |     48000 | NS      | $89949.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                    | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      9600 | NS      | $64072.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WOLWO BIO-PHARMA                              | ZHEJIANG WOLWO BIO-PHARMA                                       | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |      4800 | NS      | $19658.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                               | JOYY Inc                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      2016 | NS      | $118157.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                           | China Reinsurance Group Corp                                    | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    480000 | NS      | $95624.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG DENGHAI SEEDS CO                              | SHANDONG DENGHAI SEEDS CO                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $6195.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    134400 | NS      | $4090524.91   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                         | Topsports International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192000 | NS      | $77980.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY INT'L                                             | Sany Heavy Equipment International Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |     96000 | NS      | $100313.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES                           | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $47573.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                          | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |     48000 | NS      | $558017.58    | 0.22%             |  |  |  | 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        |      4800 | NS      | $18291.10     | 0.01%             |  |  |  | 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        |      4969 | NS      | $56470.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    192000 | NS      | $651976.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                        | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     14400 | NS      | $39316.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                       | Leo Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52800 | NS      | $41781.29     | 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        |     28800 | NS      | $135284.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L                         | Ming Yang Smart Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     14400 | NS      | $32649.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                        | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      4512 | NS      | $33317.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG TECHNOLOGY CO LTD-A                                | ORG TECHNOLOGY CO LTD-A                                         | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |     14400 | NS      | $10930.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                             | China Railway Signal & Communication Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     41568 | NS      | $31376.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    273166 | NS      | $3869067.55   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    187200 | NS      | $3332373.66   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                      | Yutong Bus Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     14400 | NS      | $54974.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIUGONG                                                | Guangxi Liugong Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |      9600 | NS      | $14896.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL SYSTEM INTEGRATION TE                              | GCL SYSTEM INTEGRATION TE                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38400 | NS      | $13738.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding                          | Yangzijiang Financial Holding Ltd                               | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    163200 | NS      | $151908.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                           | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     19200 | NS      | $27959.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     67200 | NS      | $281909.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MYGD                                                   | Hefei Meiya Optoelectronic Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $13644.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                              | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      9600 | NS      | $45512.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USISH                                                  | Universal Scientific Industrial Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |      9600 | NS      | $29457.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                            | Country Garden Services Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |    144000 | NS      | $122338.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                   | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     14400 | NS      | $74531.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                          | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     28800 | NS      | $30790.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                              | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $54280.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    480000 | NS      | $3272839.44   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JIUZHOU PHARMACE                              | ZHEJIANG JIUZHOU PHARMACE                                       | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |      4800 | NS      | $13098.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                 | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    201600 | NS      | $197443.83    | 0.08%             |  |  |  | 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        |      2200 | NS      | $49565.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                    | Angang Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     38400 | NS      | $14223.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL CHINA SECURITIES CO LT                         | Central China Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |     48000 | NS      | $17027.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                         | Cambricon Technologies Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2092 | NS      | $388907.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                           | Apeloa Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $22062.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AEC                                               | AECC Aero-Engine Control Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $27072.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                            | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    132000 | NS      | $113330.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                         | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    118783 | NS      | $418925.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                       | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    768000 | NS      | $285270.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI LUJIAZUI FIN&TRA                              | SHANGHAI LUJIAZUI FIN&TRA                                       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     72000 | NS      | $31824.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUAN LONGPING HIGH-TECH A                              | YUAN LONGPING HIGH-TECH A                                       | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |      9600 | NS      | $13038.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                     | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     19200 | NS      | $35262.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI SPECIAL ELECTRIC                               | JIANGXI SPECIAL ELECTRIC                                        | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |      9600 | NS      | $13496.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                        | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288000 | NS      | $148064.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                    | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     14400 | NS      | $123565.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                                            | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $21442.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                   | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     67200 | NS      | $50536.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                   | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |     28800 | NS      | $146139.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                            | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     38400 | NS      | $207424.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                        | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6420 | NS      | $174754.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                 | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     96000 | NS      | $206303.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                  | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     19200 | NS      | $55223.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAQIANG INDUSTRY                                      | Shenzhen Huaqiang Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $19348.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                               | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    164000 | NS      | $195820.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING AIRPORT                                        | Beijing Capital International Airport Co Ltd                    | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |     96000 | NS      | $34301.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                         | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     28800 | NS      | $57701.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                  | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $140667.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                              | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     96000 | NS      | $111295.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd                             | Tianfeng Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |     52800 | NS      | $39336.64     | 0.02%             |  |  |  | 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        |      4800 | NS      | $63976.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                     | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     24000 | NS      | $58388.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                            | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     11240 | NS      | $255444.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG HOLDING CO LTD- A                                  | CSG HOLDING CO LTD- A                                           | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |      9600 | NS      | $6236.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                              | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |    129500 | NS      | $499331.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                         | China Lesso Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $30106.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                          | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    192000 | NS      | $83903.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                               | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      4000 | NS      | $30911.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                   | East Buy Holding Ltd                                            | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | CN        |     24000 | NS      | $80139.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAAN GENE CO LTD-A                                     | DAAN GENE CO LTD-A                                              | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |      9600 | NS      | $8566.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                 | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |    118000 | NS      | $1462032.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                           | Gemdale Corp                                                    | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     28800 | NS      | $17536.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMEGC                                                  | Hengdian Group DMEGC Magnetics Co Ltd                           | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |      9600 | NS      | $27598.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                         | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2429 | NS      | $107862.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                             | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |    384000 | NS      | $328702.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meheco Group Co Ltd                              | China Meheco Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |      9600 | NS      | $15018.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                             | Yonghui Superstores Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     48000 | NS      | $31517.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAILY DIGITAL CU                              | ZHEJIANG DAILY DIGITAL CU                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $19516.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINGDOM SCI-TECH                              | SHENZHEN KINGDOM SCI-TECH                                       | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |      4800 | NS      | $12189.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                    | DHC Software Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     19200 | NS      | $29039.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                   | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    336000 | NS      | $495768.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRGF                                                   | Shanghai Bairun Investment Holding Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $17361.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      9600 | NS      | $23234.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erdos                                                  | Inner Mongolia ERDOS Resources Co Ltd                           | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |      9600 | NS      | $13711.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUZHOU XIN'AN                                          | Quzhou Xin'an Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |     48000 | NS      | $30440.27     | 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        |     16892 | NS      | $31141.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     38400 | NS      | $117289.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                            | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     28800 | NS      | $71925.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                           | Keda Industrial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      9600 | NS      | $16472.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                           | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    168000 | NS      | $124690.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown                                               | Jointown Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     33600 | NS      | $22863.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                         | Huaibei Mining Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $24911.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                               | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    512000 | NS      | $1155560.13   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corp Ltd                                    | Hunan Gold Corp Ltd                                             | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |      9600 | NS      | $30224.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                  | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     33600 | NS      | $124596.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                      | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      9600 | NS      | $59385.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co                          | Dongguan Yiheda Automation Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $21490.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                   | Liaoning Port Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    110400 | NS      | $26951.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHXM                                                   | Shanghai Aiko Solar Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |      9600 | NS      | $22264.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                 | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     43200 | NS      | $139163.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SDPG                                                   | Shandong Pharmaceutical Glass Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $14452.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEYARD OPTOELECTRONIC CO                               | LEYARD OPTOELECTRONIC CO                                        | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |     14400 | NS      | $14607.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                              | Meitu Inc                                                       | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    240000 | NS      | $285949.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                   | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     19200 | NS      | $130111.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                    | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     72000 | NS      | $427165.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Lt                         | Joinn Laboratories China Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $28428.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co                         | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      2700 | NS      | $57288.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Energy Investment Co L                         | Shaanxi Energy Investment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $18062.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ZHONGKE SANHUAN H                              | BEIJING ZHONGKE SANHUAN H                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $9542.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFAN PHARMACEUTICAL CO L                              | YIFAN PHARMACEUTICAL CO L                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $18681.71     | 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        |      4800 | NS      | $32157.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                                         | Hesteel Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     67200 | NS      | $23948.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                               | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      5800 | NS      | $328499.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                           | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      4656 | NS      | $132928.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                             | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    129600 | NS      | $495496.25    | 0.20%             |  |  |  | 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        |     14400 | NS      | $24870.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd                         | Shanghai Electric Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |     19200 | NS      | $57001.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                               | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     24000 | NS      | $153682.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES                                       | Hangzhou Robam Appliances Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $12849.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULING ZHACAI                                          | Chongqing Fuling Zhacai Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $8626.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $116508.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                                | Sieyuan Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      4700 | NS      | $71890.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGNAN RED ARROW                                     | North Industries Group Red Arrow Co Ltd                         | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      9600 | NS      | $24702.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                   | Huaxin Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     24000 | NS      | $48398.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANXING MEDICAL                                        | Ningbo Sanxing Medical Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |      9600 | NS      | $33053.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                  | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     14400 | NS      | $60974.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   7152000 | NS      | $6875862.42   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                 | ENN Natural Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     19200 | NS      | $48435.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                   | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     38400 | NS      | $92182.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                    | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     30048 | NS      | $336537.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                             | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $62604.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                       | Seazen Group Ltd                                                | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | CN        |    192000 | NS      | $63174.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                         | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1520 | NS      | $38717.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                               | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     19200 | NS      | $40326.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                   | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    393600 | NS      | $403131.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                         | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $217168.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                              | BBMG Corp                                                       | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    192000 | NS      | $20729.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                 | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    110400 | NS      | $307466.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                             | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    115200 | NS      | $48165.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits                         | OmniVision Integrated Circuits Group Inc                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      6300 | NS      | $133621.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OURPALM CO LTD-A                                       | OURPALM CO LTD-A                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $10748.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                                  | CanSino Biologics Inc                                           | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      6800 | NS      | $43262.56     | 0.02%             |  |  |  | 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     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                 | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |     48000 | NS      | $141648.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                   | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     38400 | NS      | $43586.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SECURITIES                                     | Pacific Securities Co Ltd/The/China                             | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |     33600 | NS      | $21591.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                | Gotion High-tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      9600 | NS      | $62873.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                   | Huaxin Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      9600 | NS      | $24917.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd                           | Wolong Electric Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |      9600 | NS      | $65217.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                    | Victory Giant Technology Huizhou Co Ltd                         | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      4800 | NS      | $192272.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                      | H World Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    144000 | NS      | $573379.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNING HEALTH                                         | Winning Health Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $18587.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                              | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    260796 | NS      | $1373633.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                        | Minth Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |     53080 | NS      | $230729.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                         | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $255040.87    | 0.10%             |  |  |  | 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        |      9600 | NS      | $109086.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                               | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     91600 | NS      | $1100791.73   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL ENERGY CO LTD -A                              | ORIENTAL ENERGY CO LTD -A                                       | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |      9600 | NS      | $11596.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd                                    | J-Yuan Trust Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300D1005631000064 | Long             | EC               | CORP              | CN        |     57600 | NS      | $25052.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Lt                         | Sunshine Insurance Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |    168000 | NS      | $82916.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                      | Yunnan Tin Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      9600 | NS      | $31167.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIE                                                   | Shanxi Coal International Energy Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |      9600 | NS      | $13186.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                         | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     24000 | NS      | $75056.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                            | Rockchip Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      2000 | NS      | $63290.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                         | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52800 | NS      | $71487.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS PROPERTY                               | CHINA MERCHANTS PROPERTY                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $8216.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                              | Microport Scientific Corp                                       | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |     72000 | NS      | $127612.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                   | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     62400 | NS      | $100681.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                    | Angang Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     96000 | NS      | $27885.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MEDIA                                          | Jiangsu Phoenix Publishing & Media Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $21254.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOW                                                    | Beijing Originwater Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     24000 | NS      | $14715.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                               | MINISO Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     28800 | NS      | $164869.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                          | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     81600 | NS      | $310490.78    | 0.12%             |  |  |  | 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        |      9600 | NS      | $29591.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TRANSINFO TECHNOLOG                              | CHINA TRANSINFO TECHNOLOG                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $15516.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                         | Hygon Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12048 | NS      | $426989.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                   | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     67200 | NS      | $175332.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                          | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    148800 | NS      | $88728.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                        | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     19200 | NS      | $32649.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                 | Seazen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     14400 | NS      | $32831.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                      | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    144000 | NS      | $162841.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMHD                                                   | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd          | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |     33600 | NS      | $19281.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                              | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     48000 | NS      | $44380.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPG                                                   | Shanghai International Port Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     57600 | NS      | $44044.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                         | Tianma Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     19200 | NS      | $26722.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                               | Sangfor Technologies Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $38737.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                              | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    144000 | NS      | $111233.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    206400 | NS      | $2244285.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                | Huaxi Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     14400 | NS      | $20749.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd                                    | Shenzhen MTC Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     33600 | NS      | $31208.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                           | Livzon Pharmaceutical Group Inc                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      9600 | NS      | $42716.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                           | Accelink Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $44852.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                 | Zhongjin Gold Corp Ltd                                          | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     28800 | NS      | $88613.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                   | Changchun High-Tech Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      2200 | NS      | $40126.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co Ltd                               | Glarun Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $46360.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co Ltd                                | Beijing Shougang Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     24000 | NS      | $14344.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                                             | Sinoma International Engineering Co                             | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     14400 | NS      | $18041.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL                                        | Beijing Capital Eco-Environment Protection Group Co Ltd         | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |     48000 | NS      | $21415.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berun Chemical                                         | Inner Mongolia Berun Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     24000 | NS      | $21382.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTONE                                                | CETC Cyberspace Security Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $11738.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                   | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    105600 | NS      | $129047.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HISOAR PHARM -A                               | ZHEJIANG HISOAR PHARM -A                                        | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |      9600 | NS      | $7650.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI IND H                                         | Shanghai Industrial Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     48000 | NS      | $84396.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                         | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     52800 | NS      | $60597.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly                                                  | Tasly Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |      9600 | NS      | $21281.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                          | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     43200 | NS      | $30851.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co Ltd                           | Eastern Air Logistics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $21213.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                     | HLA Group Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33600 | NS      | $30500.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG HOLDING CO LTD - B                                 | CSG HOLDING CO LTD - B                                          | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |     86400 | NS      | $19877.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     56300 | NS      | $7441171.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                        | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     48240 | NS      | $916560.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH                                      | Meinian Onehealth Healthcare Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |     24000 | NS      | $16735.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                          | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      9600 | NS      | $88761.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                         | Shanghai United Imaging Healthcare Co Ltd                       | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      4400 | NS      | $93649.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NHWA                                                   | Jiangsu Nhwa Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $18318.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Nova Technology Co Ltd                          | United Nova Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37296 | NS      | $34431.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                    | WuXi XDC Cayman Inc                                             | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |     25500 | NS      | $256625.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STO EXPRESS CO LTD-A                                   | STO EXPRESS CO LTD-A                                            | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |      9600 | NS      | $24109.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                               | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96000 | NS      | $171137.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co Ltd                             | TangShan Port Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |     33600 | NS      | $17961.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                 | Yuexiu Property Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     96000 | NS      | $64284.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Media                                          | Chinese Universe Publishing and Media Group Co Ltd              | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |      9600 | NS      | $13684.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HXDQ                                                   | Hisense Visual Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $32487.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                           | Chifeng Jilong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      9600 | NS      | $37534.32     | 0.02%             |  |  |  | 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        |      9600 | NS      | $133257.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                               | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      4800 | NS      | $39060.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                           | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $60819.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                              | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      9600 | NS      | $16917.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corp                             | Nexchip Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10560 | NS      | $51633.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                           | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46050 | NS      | $150335.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                              | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $66645.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                     | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     19200 | NS      | $45633.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                               | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     57600 | NS      | $103645.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWLAND                                                | Newland Digital Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |      4800 | NS      | $19907.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                   | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     33600 | NS      | $32763.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                   | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     48000 | NS      | $82363.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                   | Daqo New Energy Corp                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |      3168 | NS      | $89115.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd                               | China XD Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     33600 | NS      | $31868.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    110400 | NS      | $133364.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                              | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     28800 | NS      | $39599.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL ASIA SUPPLY CHAIN                              | ETERNAL ASIA SUPPLY CHAIN                                       | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |     19200 | NS      | $14196.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA ERODS RESO                              | INNER MONGOLIA ERODS RESO                                       | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     33600 | NS      | $31785.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGSHAN SANYOU CHEMICAL                               | TANGSHAN SANYOU CHEMICAL                                        | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |     14400 | NS      | $11374.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                             | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     14400 | NS      | $43862.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFCN EDU                                              | Offcn Education Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33600 | NS      | $13011.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co                               | Hangzhou Iron & Steel Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $26857.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Lt                         | Xinjiang Daqo New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $38696.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd                             | Jinxin Fertility Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | CN        |    168000 | NS      | $61755.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                   | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     74058 | NS      | $196070.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      4800 | NS      | $44394.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JLAD                                                   | Jilin Aodong Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $26951.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material                             | Yunnan Energy New Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $31450.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                         | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      3000 | NS      | $82831.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO L                              | BOE TECHNOLOGY GROUP CO L                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57600 | NS      | $22135.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                            | Wintime Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    124800 | NS      | $28541.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEC                                                   | Shanghai Tunnel Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     24000 | NS      | $21550.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                | Amlogic Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2146 | NS      | $33475.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CR Double-Crane                                        | China Resources Double Crane Pharmaceutical Co Ltd              | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |      9600 | NS      | $25160.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIJI COMPUTER CORP LTD-A                              | TAIJI COMPUTER CORP LTD-A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $18627.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     48000 | NS      | $507428.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                     | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     13296 | NS      | $32403.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                                          | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $45054.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp                         | Levima Advanced Materials Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $14324.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                                              | Sichuan Changhong Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     28800 | NS      | $42306.59     | 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        |      4800 | NS      | $32245.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     33600 | NS      | $71985.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTL                                             | Yihai International Holding Ltd                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | CN        |     39700 | NS      | $64190.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                    | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    244800 | NS      | $81744.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG MEDICINE CO LTD-                              | ZHEJIANG MEDICINE CO LTD-                                       | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |      4800 | NS      | $9542.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA                                       | Brilliance China Automotive Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |    192000 | NS      | $101670.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                         | Shanghai Fudan Microelectronics Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     20000 | NS      | $117011.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                          | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     48000 | NS      | $47546.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng                                     | Zhejiang Longsheng Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     19200 | NS      | $26857.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOEC                                                  | Offshore Oil Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $17846.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                        | China Resources Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |    144000 | NS      | $89023.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                       | JD Logistics Inc                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    139200 | NS      | $234373.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                         | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     14400 | NS      | $113241.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                             | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     19200 | NS      | $31221.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                | Anhui Expressway Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |     28000 | NS      | $41170.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                            | Wuchan Zhongda Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |     38400 | NS      | $32379.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                   | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     24000 | NS      | $90310.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare                                               | Joincare Pharmaceutical Group Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     14400 | NS      | $25214.24     | 0.01%             |  |  |  | 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        |      4800 | NS      | $31921.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    552000 | NS      | $1567939.95   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                    | SDIC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33600 | NS      | $37195.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                            | Greenland Holdings Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72000 | NS      | $18587.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     38400 | NS      | $96977.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     14400 | NS      | $53762.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                           | Blue Moon Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120000 | NS      | $50434.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                          | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    288000 | NS      | $44049.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGSHENG                                              | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $61298.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                       | Horizon Robotics                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    576000 | NS      | $709228.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                   | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    115200 | NS      | $316857.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGO GROUP CO LTD-A                                   | YANGO GROUP CO LTD-A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                           | Maanshan Iron & Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     38400 | NS      | $21550.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                         | Zhejiang Crystal-Optech Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $35612.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                         | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     49400 | NS      | $1693990.03   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                         | Uni-President China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |     96000 | NS      | $101424.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                   | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     38400 | NS      | $348527.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                          | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    528000 | NS      | $443144.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                     | Kunlun Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      9600 | NS      | $65446.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG YONGTAI TECH-A                                | ZHEJIANG YONGTAI TECH-A                                         | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |      4800 | NS      | $11758.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                         | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |    115200 | NS      | $625720.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                              | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     19200 | NS      | $52098.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                 | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     38400 | NS      | $27153.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                               | FAW Jiefang Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $14162.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    254400 | NS      | $184890.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                         | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     76800 | NS      | $79559.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                               | China Baoan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     14400 | NS      | $25173.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGXI GUIGUAN ELECTRIC-                              | GUANGXI GUIGUAN ELECTRIC-                                       | CUSIP: 000000000<br>LEI: 300300SZQP4SCND2NH61 | Long             | EC               | CORP              | CN        |      9600 | NS      | $8849.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                        | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $49835.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11603 | NS      | $37800.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHAN PUBLIC UTILITIE                              | ZHONGSHAN PUBLIC UTILITIE                                       | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |      9600 | NS      | $16661.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EWPT                                                   | Shenzhen Everwin Precision Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $56139.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                   | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     38400 | NS      | $189214.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                            | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     96000 | NS      | $67076.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                             | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     28800 | NS      | $61483.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                             | China Railway Signal & Communication Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    144000 | NS      | $64593.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |    768000 | NS      | $293167.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                               | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      9600 | NS      | $48152.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                          | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    105600 | NS      | $206574.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                                        | Sinopec Shanghai Petrochemical Co Ltd                           | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    192000 | NS      | $33561.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFD                                                    | Do-Fluoride New Materials Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      4800 | NS      | $13805.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra                         | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230400 | NS      | $165832.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                             | Full Truck Alliance Co Ltd                                      | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     59328 | NS      | $769484.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd                            | Oriental Pearl Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |     19200 | NS      | $27773.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANDJOY HOLDINGS GROUP-A                              | GRANDJOY HOLDINGS GROUP-A                                       | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |     28800 | NS      | $13334.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT DAIRY & FOOD CO LT                              | BRIGHT DAIRY & FOOD CO LT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $11300.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                                            | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      9600 | NS      | $75023.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                            | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     14400 | NS      | $41942.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                       | By-health Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $15529.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBM                                                   | Shijiazhuang Changshan BeiMing Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |      9600 | NS      | $30750.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                               | Shanxi Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     24000 | NS      | $21786.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                   | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      9600 | NS      | $62402.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yili Chuanning Biotechnology C                         | Yili Chuanning Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |     14400 | NS      | $21779.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                           | Greentown China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |     72000 | NS      | $87913.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                    | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     14400 | NS      | $48145.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                               | Shandong Hi-speed Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |     19200 | NS      | $23193.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                        | APT Medical Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       725 | NS      | $32217.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    288000 | NS      | $145473.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                   | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     33600 | NS      | $128603.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                           | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     48000 | NS      | $44044.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                            | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     19200 | NS      | $101018.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| pingmei coal                                           | Pingdingshan Tianan Coal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     14400 | NS      | $15920.53     | 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        |      9600 | NS      | $36097.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNCEC                                                  | Beijing Jingneng Clean Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |     96000 | NS      | $31216.90     | 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        |    234650 | NS      | $307019.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BOHAI BANK CO LTD-H                              | CHINA BOHAI BANK CO LTD-H                                       | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    192000 | NS      | $25417.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FiberHome                                              | Fiberhome Telecommunication Technologies Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $36972.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                              | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      4800 | NS      | $33504.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ND PAPER                                               | Nine Dragons Paper Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |     96000 | NS      | $67739.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                         | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     96000 | NS      | $41087.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                               | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    153600 | NS      | $256452.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SENIOR TECHNOLOG                              | SHENZHEN SENIOR TECHNOLOG                                       | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |      9600 | NS      | $19651.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinalin Securities Co Ltd                             | Chinalin Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1010854000066 | Long             | EC               | CORP              | CN        |      4800 | NS      | $11293.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                        | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $41363.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                           | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    163200 | NS      | $125936.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN YAN TIAN PORT HL                              | SHENZHEN YAN TIAN PORT HL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $11933.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                         | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2256000 | NS      | $1522286.77   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    168000 | NS      | $118975.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                               | Guangshen Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     38400 | NS      | $17994.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                          | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      4800 | NS      | $33605.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                           | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     24000 | NS      | $63372.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                          | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     96000 | NS      | $51699.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                 | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    110400 | NS      | $85347.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                             | Weibo Corp                                                      | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      6720 | NS      | $86802.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                      | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    105600 | NS      | $98944.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                                         | COSCO SHIPPING Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    240000 | NS      | $35165.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                             | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    288000 | NS      | $298719.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                   | Tongkun Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     14400 | NS      | $30325.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                    | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     62400 | NS      | $68813.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                       | Ovctek China Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $11549.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional US Government Money Market Fund | Franklin Institutional US Government Money Market Fund          | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |    159295 | NS      | $159295.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                    | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     24000 | NS      | $30473.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                            | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     22500 | NS      | $525600.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL                                          | First Capital Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     28800 | NS      | $31639.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingyu Co. Ltd                                         | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $26493.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEBEI CHANGSHAN BIOCHEMIC                              | HEBEI CHANGSHAN BIOCHEMIC                                       | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |      4800 | NS      | $30675.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GHXW                                                   | Beijing Sinnet Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $20338.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FangDa Carbon                                          | Fangda Carbon New Material Co Ltd                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     24000 | NS      | $17577.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY GRP                              | WEIFU HIGH-TECHNOLOGY GRP                                       | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |      4800 | NS      | $15516.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                               | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |    288000 | NS      | $127335.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                      | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28800 | NS      | $162963.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd                              | Hubei Energy Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |     43200 | NS      | $27578.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCT HOLDING                                            | Shenzhen Overseas Chinese Town Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52800 | NS      | $19631.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLGF                                                   | China Rare Earth Resources And Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $69702.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                                            | Zhejiang Weixing New Building Materials Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $13428.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN AIRPORT CO-A                                  | SHENZHEN AIRPORT CO-A                                           | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |      9600 | NS      | $9361.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNS                                                    | China South Publishing & Media Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $16540.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                         | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     67200 | NS      | $135203.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                          | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $41619.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd                             | Luxi Chemical Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |      9600 | NS      | $19557.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                          | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    115200 | NS      | $53155.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL                                     | Shenzhen Kangtai Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      4800 | NS      | $11307.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                      | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     43200 | NS      | $48549.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                          | Sinotrans Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     24000 | NS      | $21516.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                   | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    124800 | NS      | $70096.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                               | Zhejiang Hailiang Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |      9600 | NS      | $17509.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                           | Sanan Optoelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     28800 | NS      | $62954.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                           | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $28723.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                                             | Sinoma Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      9600 | NS      | $45822.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                  | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     28800 | NS      | $39599.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                            | Piotech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1352 | NS      | $49353.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     57600 | NS      | $445370.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                            | Wens Foodstuff Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     33600 | NS      | $87731.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATSTAR                                              | Hangzhou GreatStar Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |      9600 | NS      | $41444.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    432000 | NS      | $1085496.89   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBIN BOSHI AUTOMATION C                              | HARBIN BOSHI AUTOMATION C                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $11751.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPOWER                                             | Beijing Ultrapower Software Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |     14400 | NS      | $28830.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEEKR INTELLIGENT TECHNO-                              | ZEEKR INTELLIGENT TECHNO-                                       | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4080 | NS      | $124358.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                                                   | Shanxi Taigang Stainless Steel Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     38400 | NS      | $21550.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AHZHONGDING                                            | Anhui Zhongding Sealing Parts Co Ltd                            | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |      9600 | NS      | $33484.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NONFEMET                                               | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                       | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     24000 | NS      | $19193.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                 | J&T Global Express Ltd                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |    432000 | NS      | $543026.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                    | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     19200 | NS      | $50967.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                            | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    115200 | NS      | $114272.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                    | BAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    192000 | NS      | $52316.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB LAMINATES                                           | Kingboard Laminates Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | HK        |     72000 | NS      | $114102.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTECH                                                 | Hangzhou Chang Chuan Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $67089.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAISCO PHARMA                                          | Haisco Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |      4800 | NS      | $36003.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    144000 | NS      | $258187.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                         | Jiangsu Yoke Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |      4800 | NS      | $49667.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                    | Suzhou TFC Optical Communication Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $113006.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                            | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     81600 | NS      | $92277.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd                               | Sun Art Retail Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | CN        |    144000 | NS      | $34610.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                     | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     52800 | NS      | $51041.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    172800 | NS      | $562792.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING JETSEN TECHNOLOGY                              | BEIJING JETSEN TECHNOLOGY                                       | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |     14400 | NS      | $12223.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                            | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      9600 | NS      | $18129.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                         | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6672 | NS      | $52000.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Financial Holding Inc                         | Guosheng Financial Holding Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $49175.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                                                   | Heilongjiang Agriculture Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      9600 | NS      | $19355.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG                                                    | Shanghai Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |     43200 | NS      | $17880.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Dev                         | Beijing Compass Technology Development Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $112554.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                             | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     38400 | NS      | $70362.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER                                            | Han's Laser Technology Industry Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |      9600 | NS      | $54832.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                        | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     96000 | NS      | $111295.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                         | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      9600 | NS      | $54105.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                                           | Lepu Medical Technology Beijing Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     14400 | NS      | $35396.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI JINQIAO EXPORT P                              | SHANGHAI JINQIAO EXPORT P                                       | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |      4800 | NS      | $7468.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    288000 | NS      | $257632.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARL RIVER                                            | Guangzhou Zhujiang Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |      9600 | NS      | $13482.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENGXIN LITHIUM GROUP CO                              | CHENGXIN LITHIUM GROUP CO                                       | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      4800 | NS      | $12788.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     96000 | NS      | $289959.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                                           | Hubei Xingfa Chemicals Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      9600 | NS      | $37942.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO                                           | China Jinmao Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    480000 | NS      | $95624.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                         | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    168000 | NS      | $380895.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                         | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     67200 | NS      | $89004.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC IFH                                               | SPIC Industry-Finance Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33600 | NS      | $30830.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                                    | SenseTime Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1968000 | NS      | $731006.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                           | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    244800 | NS      | $115403.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                  | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      9600 | NS      | $42347.00     | 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        |     96000 | NS      | $135095.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                             | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     48000 | NS      | $493547.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                              | Akeso Inc                                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |     50000 | NS      | $907408.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| XINXING DUCTILE IRON PIPE                              | XINXING DUCTILE IRON PIPE                                       | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     24000 | NS      | $12964.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGLING METRON NEW MATER                              | YANGLING METRON NEW MATER                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $11644.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISHAN GROUP CO LTD-A                                 | KAISHAN GROUP CO LTD-A                                          | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |      4800 | NS      | $10391.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                         | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62400 | NS      | $577913.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                              | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     24000 | NS      | $30743.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                   | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   5904000 | NS      | $4355683.51   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                     | Angel Yeast Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      4800 | NS      | $26635.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI ELECTRONICS CO LT                              | SHENGYI ELECTRONICS CO LT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3504 | NS      | $38592.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                         | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      9600 | NS      | $37583.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                           | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     28800 | NS      | $53782.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                           | Meihua Holdings Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     19200 | NS      | $28581.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                    | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     96000 | NS      | $51856.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                            | Zhuzhou Kibing Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     14400 | NS      | $14506.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                   | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     33600 | NS      | $105032.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   5088000 | NS      | $2785831.06   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight