# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-25-005349
**Filing Date:** 2025-10
**Character Count:** 279575
**Document Hash:** 82f324fef3b92697186bb6637f12ad4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005349.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000940400-25-005349

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251419438

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-29

**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:** $28671824.65

**Total Liabilities:** $15428.88

**Net Assets:** $28656395.77

**Cash Not Reported:** $43865.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138395 | 5.43%                | 4.68%                | 14.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $75298.07                | $1243968.61                                |
| Month 2  | $-39.87                  | $1274527.08                                |
| Month 3  | $60466.30                | $3610389.35                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shanghai Putailai New Energy T | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $78704.22     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI                            | Centre Testing International Group Co Ltd                       | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2663.73      | 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        |      4712 | NS      | $18407.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd       | Xiamen Faratronic Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $18966.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome                       | Easyhome New Retail Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $2501.97      | 0.01%             |  |  |  | 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        |      4300 | NS      | $9207.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd   | Wolong Electric Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     23206 | NS      | $108509.30    | 0.38%             |  |  |  | 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        |     24600 | NS      | $43040.33     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL             | Shenzhen Kangtai Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      1700 | NS      | $4466.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRGF                           | Shanghai Bairun Investment Holding Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $50577.40     | 0.18%             |  |  |  | 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        |      8800 | NS      | $65219.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co L | Jiangsu Financial Leasing Co Ltd                                | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |     23380 | NS      | $18778.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FiberHome                      | Fiberhome Telecommunication Technologies Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $60471.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOW                            | Beijing Originwater Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     40700 | NS      | $25946.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                   | Datang International Power Generation Co Ltd                    | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     65100 | NS      | $31902.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS           | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     32900 | NS      | $67540.72     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN KUNCAI MATERIAL TECHNOL | Fujian Kuncai Material Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $11812.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corp Ltd            | Hunan Gold Corp Ltd                                             | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     15470 | NS      | $44900.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                     | Sinoma International Engineering Co                             | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     15350 | NS      | $19872.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd       | Shanxi Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     31460 | NS      | $29420.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAERI                          | China Automotive Engineering Research Institute Co Ltd          | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |     10200 | NS      | $26224.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Provincial New Energy | Zhejiang Provincial New Energy Investment Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $5571.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd           | Fujian Funeng Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |     25600 | NS      | $34760.73     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co Ltd                | Xiangcai Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $27765.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                      | Weihai Guangwei Composites Co Ltd                               | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |      2220 | NS      | $9962.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY COMM                    | Shenzhen Sunway Communication Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $17039.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd      | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     35500 | NS      | $46059.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SCIENCE PUBLISHING & MED | China Science Publishing & Media Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $11790.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc            | Venustech Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $33737.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd    | Oriental Pearl Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |     21200 | NS      | $26374.97     | 0.09%             |  |  |  | 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        |      7700 | NS      | $56093.57     | 0.20%             |  |  |  | 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        |     24300 | NS      | $41730.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare                       | Joincare Pharmaceutical Group Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     13444 | NS      | $23446.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTO TECH.                     | Shenzhen YUTO Packaging Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |      2460 | NS      | $9022.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPERUN SOFTWARE               | Jiangsu Hoperun Software Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $173830.32    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co Ltd       | Zhejiang Hailiang Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     15600 | NS      | $26351.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd      | Nanjing Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     16300 | NS      | $20164.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigmastar Technology Ltd       | Sigmastar Technology Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $35862.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFCN EDU                      | Offcn Education Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $4537.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyun Airport                 | Guangzhou Baiyun International Airport Co Ltd                   | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |     27600 | NS      | $38794.09     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp  | Ningbo Joyson Electronic Corp                                   | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      4860 | NS      | $14481.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SDPG                           | Shandong Pharmaceutical Glass Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       938 | NS      | $2931.91      | 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        |      2000 | NS      | $6462.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAQIANG INDUSTRY              | Shenzhen Huaqiang Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $42378.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTPRINT                      | Shenzhen Fastprint Circuit Tech Co Ltd                          | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |     42000 | NS      | $123848.57    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion                           | Hangzhou Lion Microelectronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $748.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd    | Nanjing Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |      9700 | NS      | $6510.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd     | Hwatsing Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5262 | NS      | $93098.74     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Media                  | Chinese Universe Publishing and Media Group Co Ltd              | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |     13689 | NS      | $19740.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                | Sinosoft Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |      3696 | NS      | $11298.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage | Hebei Yangyuan Zhihui Beverage Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |      9500 | NS      | $28493.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COOEC                          | Offshore Oil Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $4348.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Xi'an Co Ltd           | Bank of Xi'an Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |     18500 | NS      | $10858.51     | 0.04%             |  |  |  | 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        |     27550 | NS      | $107622.02    | 0.38%             |  |  |  | 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        |     11100 | NS      | $24158.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YILING                         | Shijiazhuang Yiling Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     18900 | NS      | $43470.85     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TDTEC                          | Tian Di Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $28157.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WANFENG AUTO WHEEL             | Zhejiang Wanfeng Auto Wheel Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35100 | NS      | $93003.96     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KHPG                           | Chengdu Kanghong Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $49748.37     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Cheng Da Co Ltd       | Liaoning Cheng Da Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |     14358 | NS      | $26350.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd                  | Glodon Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38900 | NS      | $83080.91     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Publishing & Media Co | Shandong Publishing & Media Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $19807.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMHC                           | State Grid Information & Communication Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $9813.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YXCHC                          | Guangzhou Yuexiu Capital Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     11340 | NS      | $12818.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATIAN TECH                   | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45600 | NS      | $75812.18     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUZHOU XIN'AN                  | Quzhou Xin'an Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |     39100 | NS      | $26683.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                           | Pangang Group Vanadium Titanium & Resources Co Ltd              | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     96000 | NS      | $37609.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co       | Hangzhou Iron & Steel Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $4448.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd      | Raytron Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1053 | NS      | $11340.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                       | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $26159.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SFY                            | Suofeiya Home Collection Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |     11818 | NS      | $22867.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLGF                           | China Rare Earth Resources And Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $24567.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangfujing Group Co Ltd        | Wangfujing Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |      5100 | NS      | $10505.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Media                  | Chinese Universe Publishing and Media Group Co Ltd              | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |      3800 | NS      | $5479.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd       | JL Mag Rare-Earth Co Ltd                                        | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      3040 | NS      | $17501.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XREC                           | Chengdu Xingrong Environment Co Ltd                             | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |      7800 | NS      | $7469.67      | 0.03%             |  |  |  | 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        |      7100 | NS      | $16609.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES               | Hangzhou Robam Appliances Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $5715.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangnong Chemical              | Jiangsu Yangnong Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $13407.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd        | AVIC Chengdu UAS Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5803 | NS      | $48287.71     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GDHEC CO.,LTD                  | Guangdong HEC Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24545 | NS      | $77444.13     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                   | Datang International Power Generation Co Ltd                    | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     22800 | NS      | $11173.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                    | Zhejiang Huahai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     14620 | NS      | $49618.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Eye Hospital Group Co L | Huaxia Eye Hospital Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $17807.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG                            | Shanghai Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |     10800 | NS      | $3669.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd         | Ningbo Shanshan Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      2800 | NS      | $4564.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOEC                          | Offshore Oil Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36400 | NS      | $28265.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co Ltd     | Zhefu Holding Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |     29600 | NS      | $14838.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S | Verisilicon Microelectronics Shanghai Co Ltd                    | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      6513 | NS      | $139924.88    | 0.49%             |  |  |  | No            |                  3 | On Loan: No      |
| ECT                            | Electric Connector Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $52062.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd | Baiyin Nonferrous Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |     78300 | NS      | $38701.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATIAN TECH                   | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $27764.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd    | Wintime Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |     84400 | NS      | $17184.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSDL                           | China Southern Power Grid Energy Storage Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $33988.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd    | Rockchip Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      5000 | NS      | $172924.62    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinfengming Group Co Ltd       | Xinfengming Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |      1424 | NS      | $3065.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd | Jiangsu Yoke Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |      5996 | NS      | $50542.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd   | Keda Industrial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     10100 | NS      | $16763.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                    | Aisino Corp                                                     | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3110.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd         | Proya Cosmetics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $60033.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd     | Hwatsing Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       533 | NS      | $9430.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beibuwan Port Co Ltd           | Beibuwan Port Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $27751.49     | 0.10%             |  |  |  | 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        |      8700 | NS      | $89093.88     | 0.31%             |  |  |  | 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        |       200 | NS      | $1163.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGYANG LIMITED               | Hangzhou Oxygen Plant Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     10500 | NS      | $36166.73     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOW                            | Beijing Originwater Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     16000 | NS      | $10199.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDALI                         | Shenzhen Kedali Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $89718.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HBC                            | Sichuan Hebang Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     82260 | NS      | $22061.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd       | China XD Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      9000 | NS      | $8290.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THDB                           | Tonghua Dongbao Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $13108.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd   | Zhejiang Cfmoto Power Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $93620.11     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninebot Ltd                    | Ninebot Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13618 | NS      | $139878.22    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                       | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     49000 | NS      | $78575.04     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Co Ltd          | Guangzhou Port Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |      6000 | NS      | $2898.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd  | Zhejiang Semir Garment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20100 | NS      | $15438.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NONFEMET                       | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                       | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     37900 | NS      | $27939.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                        | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     14727 | NS      | $39849.09     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FangDa Carbon                  | Fangda Carbon New Material Co Ltd                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      4500 | NS      | $3121.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd   | Maanshan Iron & Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     12000 | NS      | $6133.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co Ltd       | State Grid Yingda Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |     43500 | NS      | $35916.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd  | Jiangsu Pacific Quartz Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       550 | NS      | $3135.53      | 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        |      1700 | NS      | $2124.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      3200 | NS      | $14868.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp | Levima Advanced Materials Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $2826.61      | 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        |      5300 | NS      | $41013.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS                      | Bluefocus Intelligent Communications Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |      6440 | NS      | $6357.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co Ltd       | Minmetals Capital Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |     50300 | NS      | $45415.22     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd    | Wuchan Zhongda Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |     63600 | NS      | $52601.10     | 0.18%             |  |  |  | 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        |     10000 | NS      | $6641.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JZEG                           | Jizhong Energy Resources Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |      1100 | NS      | $926.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd | Shanghai Electric Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |     13400 | NS      | $28807.29     | 0.10%             |  |  |  | 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        |      3500 | NS      | $15530.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GDG                            | Guangzhou Development Group Inc                                 | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |     25700 | NS      | $23853.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd       | China XD Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     42900 | NS      | $39516.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                           | Shanxi Taigang Stainless Steel Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     41900 | NS      | $24357.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGDA BLASTING                | Guangdong Hongda Holdings Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |      2600 | NS      | $12485.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd             | HLA Group Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43700 | NS      | $42769.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Sugar Holding Co Ltd     | COFCO Sugar Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |      3800 | NS      | $8628.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai | Everdisplay Optronics Shanghai Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31819 | NS      | $12376.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Rural Commercial Bank  | Qingdao Rural Commercial Bank Corp                              | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |     12800 | NS      | $6146.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Metal Co Ltd             | CITIC Metal Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003QKKFWXNMQ9S79 | Long             | EC               | CORP              | CN        |     11900 | NS      | $15072.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      1140 | NS      | $7201.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                           | Heilongjiang Agriculture Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      3300 | NS      | $6899.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corp Ltd            | Hunan Gold Corp Ltd                                             | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     10340 | NS      | $30011.21     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRC                           | Shenghe Resources Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7690 | NS      | $29370.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd          | Western Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      2300 | NS      | $6023.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                           | Shanghai Lingang Holdings Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |     11300 | NS      | $14835.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd         | Youngor Fashion Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     12500 | NS      | $13146.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEC                           | Shanghai Tunnel Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     27000 | NS      | $24453.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOCERA MATERIAL              | Shandong Sinocera Functional Material Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $52413.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd            | Angang Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     12800 | NS      | $4762.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd    | Shanxi Meijin Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     63200 | NS      | $42685.91     | 0.15%             |  |  |  | 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        |     13700 | NS      | $90107.28     | 0.31%             |  |  |  | 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        |     36596 | NS      | $99228.93     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                       | Beijing Easpring Material Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $18266.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Beiyuan Chemical Indus | Shaanxi Beiyuan Chemical Industry Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $6707.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andon Health Co Ltd            | Andon Health Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $32177.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S | Verisilicon Microelectronics Shanghai Co Ltd                    | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      1895 | NS      | $40712.06     | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| CHANGHONG                      | Sichuan Changhong Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     69400 | NS      | $111287.91    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd | BOC International China Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |     32500 | NS      | $73701.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SICC Co Ltd                    | SICC Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       370 | NS      | $3351.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     58100 | NS      | $82317.04     | 0.29%             |  |  |  | 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        |      5300 | NS      | $11535.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOER                           | Shenzhen Woer Heat-Shrinkable Material Co Ltd                   | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |     23700 | NS      | $88056.34     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd      | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     15025 | NS      | $18291.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HXDQ                           | Hisense Visual Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $4654.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd    | Nanjing Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |     45000 | NS      | $30203.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUZHOU XIN'AN                  | Quzhou Xin'an Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |     76600 | NS      | $52274.21     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTECH                         | Hangzhou Chang Chuan Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1677.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc             | Cathay Biotech Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8565 | NS      | $63778.08     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Battery Group Co Ltd  | Tianneng Battery Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |      3703 | NS      | $15578.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd   | Maanshan Iron & Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     45700 | NS      | $23358.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinfengming Group Co Ltd       | Xinfengming Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |     13592 | NS      | $29258.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delton Technology Guangzhou In | Delton Technology Guangzhou Inc                                 | CUSIP: 000000000<br>LEI: 300300G920457C2YSD26 | Long             | EC               | CORP              | CN        |       900 | NS      | $9757.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International In | Asia - Potash International Investment Guangzhou Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $51379.47     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAD INTELLIGENT               | Wuxi Lead Intelligent Equipment Co Ltd                          | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     26500 | NS      | $132135.33    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd          | Shenzhen Gas Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |     16900 | NS      | $15780.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH              | Meinian Onehealth Healthcare Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |     65200 | NS      | $52551.11     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                    | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      4600 | NS      | $30642.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                 | Hesteel Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     24500 | NS      | $8497.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING MATERIALS             | YongXing Special Materials Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      6700 | NS      | $33069.11     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                           | China International Marine Containers Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     27520 | NS      | $31455.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NHWA                           | Jiangsu Nhwa Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $5210.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd  | Anhui Kouzi Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $29705.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES               | Hangzhou Robam Appliances Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $28860.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd | Shanghai Electric Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |     19900 | NS      | $42780.98     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AEC                       | AECC Aero-Engine Control Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $29021.85     | 0.10%             |  |  |  | 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        |       800 | NS      | $1316.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd   | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $89731.24     | 0.31%             |  |  |  | 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        |     12007 | NS      | $19085.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XTC New Energy Materials Xiame | XTC New Energy Materials Xiamen Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       846 | NS      | $6936.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd    | StarPower Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $42918.45     | 0.15%             |  |  |  | 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        |      4100 | NS      | $27231.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd       | Shanxi Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     19280 | NS      | $18030.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd   | Betta Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $38700.99     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                        | Shenzhen Capchem Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     10340 | NS      | $68530.67     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN RUBBER GROUP            | China Hainan Rubber Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |     35100 | NS      | $25678.36     | 0.09%             |  |  |  | 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        |      1050 | NS      | $8125.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL                  | First Capital Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     83700 | NS      | $96844.53     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd      | CECEP Solar Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      1500 | NS      | $987.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical | CSPC Innovation Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     10100 | NS      | $75704.62     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp         | Topchoice Medical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7103 | NS      | $47016.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd    | Hengyi Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     50200 | NS      | $45747.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd         | Sinocelltech Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3604 | NS      | $32135.19     | 0.11%             |  |  |  | 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        |     10381 | NS      | $35669.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd  | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     11600 | NS      | $60935.18     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                 | GalaxyCore Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18889 | NS      | $45753.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd    | Wintime Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    417300 | NS      | $84964.76     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co Ltd     | TangShan Port Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |     22880 | NS      | $12786.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd           | Xuji Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |      9700 | NS      | $31763.09     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd       | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     15256 | NS      | $111395.19    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC IFH                       | SPIC Industry-Finance Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32300 | NS      | $31022.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CICT Mobile Communication Tech | CICT Mobile Communication Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34808 | NS      | $34604.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Co            | Bluestar Adisseo Co                                             | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |      7900 | NS      | $11736.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                       | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     71500 | NS      | $56122.92     | 0.20%             |  |  |  | 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        |      1100 | NS      | $5668.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                            | Victory Giant Technology Huizhou Co Ltd                         | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     14000 | NS      | $525452.15    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGSU                         | Wangsu Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $13489.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FENGHUA                        | Guangdong Fenghua Advanced Technology Holding Co Ltd            | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |     19100 | NS      | $41087.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd   | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      2400 | NS      | $6659.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI                            | Centre Testing International Group Co Ltd                       | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |     39300 | NS      | $74774.63     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd       | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $38138.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd         | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     41100 | NS      | $46400.25     | 0.16%             |  |  |  | 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        |      7600 | NS      | $26113.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd           | Liaoning Port Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |     42320 | NS      | $9864.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                   | Hubei Xingfa Chemicals Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     14420 | NS      | $56148.42     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THDB                           | Tonghua Dongbao Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17600 | NS      | $20784.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd     | Tianfeng Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    164600 | NS      | $134978.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     25500 | NS      | $118483.91    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Dinglong Co Ltd          | Hubei Dinglong Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $78973.55     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                        | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      2161 | NS      | $5847.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Co            | Bluestar Adisseo Co                                             | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |      3100 | NS      | $4605.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITI                           | Shaanxi International Trust Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |     24840 | NS      | $12940.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd  | Anhui Kouzi Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $5843.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JJWD                           | Jiangsu Jiejie Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $59427.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XTC New Energy Materials Xiame | XTC New Energy Materials Xiamen Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4614 | NS      | $37830.19     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd    | Zhuzhou Kibing Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     34000 | NS      | $30316.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd  | Jiangsu Xukuang Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $5664.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| An Hui Wenergy Co Ltd          | An Hui Wenergy Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |     26500 | NS      | $26754.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd          | Bank of Suzhou Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     93850 | NS      | $107007.13    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GDHEC CO.,LTD                  | Guangdong HEC Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10560 | NS      | $33318.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTIAN                      | Zhongtian Financial Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |    103500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huagong Tech Co Ltd            | Huagong Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      3200 | NS      | $30743.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG GROUP                 | Hangzhou Binjiang Real Estate Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |      6700 | NS      | $9944.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                           | Shanxi Taigang Stainless Steel Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     12400 | NS      | $7208.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd | Hengtong Optic-electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     47500 | NS      | $136598.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd  | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $29487.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guobo Electronics Co Ltd       | Guobo Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1496 | NS      | $13605.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics C | Shenzhen Longsys Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $41553.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd   | Meihua Holdings Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     42600 | NS      | $66158.73     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SITI                           | Shaanxi International Trust Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |     54450 | NS      | $28365.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao Co Ltd       | Wanxiang Qianchao Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     24900 | NS      | $27936.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                    | Zhejiang Weixing New Building Materials Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10240 | NS      | $15500.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEILIHUA                       | Hubei Feilihua Quartz Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |      1700 | NS      | $22775.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATSTAR                      | Hangzhou GreatStar Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     11353 | NS      | $49116.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTYC                           | Haohua Chemical Science & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $37953.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Construction Hea | China Railway Construction Heavy Industry Corp Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40801 | NS      | $33229.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JSCN                           | Jiangsu Broadcasting Cable Information Network Corp Ltd         | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |     45600 | NS      | $23627.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Battery Group Co Ltd  | Tianneng Battery Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |       312 | NS      | $1312.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM CNMC                 | China National Medicines Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |      5900 | NS      | $24522.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YHL                            | Beijing E-Hualu Information Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |      2180 | NS      | $7227.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SDPG                           | Shandong Pharmaceutical Glass Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $40634.13     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FiberHome                      | Fiberhome Telecommunication Technologies Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $5392.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingye Silver & Tin            | Inner Mongolia Xingye Silver&Tin Mining Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $89853.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc               | Ovctek China Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10437 | NS      | $26453.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd     | Yonghui Superstores Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      9000 | NS      | $6546.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                    | Zhejiang Huahai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      4000 | NS      | $13575.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIFA                          | Shenzhen Kaifa Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $26987.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Group Co Ltd        | China Film Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3523.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Longcheer Technology  | Shanghai Longcheer Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $25381.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd           | Liaoning Port Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    155800 | NS      | $36316.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU CHANGSHU RURAL COMMERC | Jiangsu Changshu Rural Commercial Bank Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |     62388 | NS      | $65878.14     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU CHANGSHU RURAL COMMERC | Jiangsu Changshu Rural Commercial Bank Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |     14762 | NS      | $15587.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Techno | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      9094 | NS      | $79631.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL                | Beijing Capital Eco-Environment Protection Group Co Ltd         | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |     78950 | NS      | $34699.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                       | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      8400 | NS      | $6593.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangfujing Group Co Ltd        | Wangfujing Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |     11130 | NS      | $22927.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                   | Livzon Pharmaceutical Group Inc                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      4828 | NS      | $27388.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd            | Angang Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     52000 | NS      | $19349.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Capital Holdings Co Ltd  | COFCO Capital Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |      6000 | NS      | $12039.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZLD                            | China Green Electricity Investment of Tianjin Co Ltd            | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     17900 | NS      | $22369.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FULING ZHACAI                  | Chongqing Fuling Zhacai Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17599 | NS      | $33015.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTO TECH.                     | Shenzhen YUTO Packaging Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |      4280 | NS      | $15697.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd          | Bank of Suzhou Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     11060 | NS      | $12610.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd       | Xiamen Faratronic Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $39656.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp  | Ningbo Joyson Electronic Corp                                   | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     19260 | NS      | $57388.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKWEB                        | Talkweb Information System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $141399.69    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                       | Guolian Minsheng Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |     19600 | NS      | $33659.29     | 0.12%             |  |  |  | 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      | $28975.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JZEG                           | Jizhong Energy Resources Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |     16000 | NS      | $13480.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd            | DHC Software Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     38000 | NS      | $60242.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd    | Zhuhai CosMX Battery Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800DPQ7MYBDLKDU17 | Long             | EC               | CORP              | CN        |      5515 | NS      | $17617.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd    | Zhuhai CosMX Battery Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800DPQ7MYBDLKDU17 | Long             | EC               | CORP              | CN        |     11879 | NS      | $37947.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Shenying Carbon Fiber  | Zhongfu Shenying Carbon Fiber Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       365 | NS      | $1332.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                           | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      7300 | NS      | $20911.03     | 0.07%             |  |  |  | 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        |      1305 | NS      | $2074.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Indus | Zhejiang Sanmei Chemical Industry Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5260 | NS      | $45431.17     | 0.16%             |  |  |  | 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        |     41500 | NS      | $70743.93     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd            | BGI Genomics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $9065.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                  | AVICOPTER PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $17031.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Development Lomon Co L | Sichuan Development Lomon Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |     26700 | NS      | $43827.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JLAD                           | Jilin Aodong Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $10922.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp  | Sinopec Oilfield Service Corp                                   | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |     94200 | NS      | $27116.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyun Airport                 | Guangzhou Baiyun International Airport Co Ltd                   | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |      3000 | NS      | $4216.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGI Tech Co Ltd                | MGI Tech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BUXXDJ2MITLZ69 | Long             | EC               | CORP              | CN        |       514 | NS      | $5169.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVICOOL                       | Shenzhen Envicool Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $156144.69    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd    | Sinotruk Jinan Truck Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $36679.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMPCAN PHARMACEUTICAL CO., LT | Hubei Jumpcan Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $20303.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc | Qi An Xin Technology Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $39858.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YHL                            | Beijing E-Hualu Information Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |     10060 | NS      | $33351.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Belling Co Ltd        | Shanghai Belling Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $73121.77     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                    | Aisino Corp                                                     | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |     26800 | NS      | $34734.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yili Chuanning Biotechnology C | Yili Chuanning Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |     16200 | NS      | $26933.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd      | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     32700 | NS      | $112725.37    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambol Pet Group Co Ltd        | Gambol Pet Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $27409.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd        | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     47200 | NS      | $63692.43     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd           | Xuji Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |      7100 | NS      | $23249.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEC                           | Shanghai Tunnel Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     20100 | NS      | $18204.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co  | Shanghai Zhonggu Logistics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20100 | NS      | $29550.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co Ltd       | Glarun Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $49952.26     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Bay Group Co Ltd       | Polaris Bay Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |     26800 | NS      | $29089.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MEDIA                  | Jiangsu Phoenix Publishing & Media Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $2059.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qilu Bank Co Ltd               | Qilu Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1088137000022 | Long             | EC               | CORP              | CN        |     85000 | NS      | $66480.85     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                           | Shan Xi Hua Yang Group New Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     23550 | NS      | $23214.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd            | Shenzhen MTC Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |      9200 | NS      | $7221.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceutical | Shanghai Allist Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5391 | NS      | $86297.18     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SCC                            | Sichuan New Energy Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     21400 | NS      | $30620.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GHXW                           | Beijing Sinnet Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $21543.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd        | Huaxi Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      7800 | NS      | $11850.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                      | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      3706 | NS      | $27877.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd           | Yunnan Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     10800 | NS      | $22535.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd  | Zhejiang Semir Garment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $2457.87      | 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        |     10332 | NS      | $34441.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MEDIA                  | Jiangsu Phoenix Publishing & Media Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $20590.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Group                     | iRay Group                                                      | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |      2382 | NS      | $40371.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HBC                            | Sichuan Hebang Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     71820 | NS      | $19261.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Heavy Industries Co Ltd  | CITIC Heavy Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |     41200 | NS      | $30835.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Erdos                          | Inner Mongolia ERDOS Resources Co Ltd                           | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     14000 | NS      | $20779.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                | Shanghai Jinjiang International Hotels Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      8900 | NS      | $29030.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Novosense Microelectron | Suzhou Novosense Microelectronics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2253 | NS      | $59159.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd         | Bank of Guiyang Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |     66700 | NS      | $57974.75     | 0.20%             |  |  |  | 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        |     13500 | NS      | $23885.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DBN                            | Beijing Dabeinong Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     66562 | NS      | $39535.67     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOT                          | Siasun Robot & Automation Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $21168.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd    | ASR Microelectronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       884 | NS      | $13022.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd       | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $382.08       | 0.00%             |  |  |  | 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      | $32311.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGDA BLASTING                | Guangdong Hongda Holdings Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |      8800 | NS      | $42260.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Financial Holding Inc | Guosheng Financial Holding Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5872 | NS      | $16103.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Rural Commercial Bank  | Qingdao Rural Commercial Bank Corp                              | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |     99100 | NS      | $47590.71     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd      | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     22800 | NS      | $29582.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YKYL                           | Intco Medical Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      4080 | NS      | $21042.80     | 0.07%             |  |  |  | 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        |      3100 | NS      | $20589.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NHWA                           | Jiangsu Nhwa Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $39602.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                    | Piotech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3388 | NS      | $90389.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd    | ASR Microelectronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4938 | NS      | $72742.86     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co Ltd  | JCHX Mining Management Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |      9100 | NS      | $81459.92     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMPCAN PHARMACEUTICAL CO., LT | Hubei Jumpcan Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $8338.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QLS                            | CCCC Design & Consulting Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |     18700 | NS      | $20323.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd    | Shanxi Meijin Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |      7600 | NS      | $5133.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER             | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     38700 | NS      | $97217.34     | 0.34%             |  |  |  | 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        |     16820 | NS      | $97850.57     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING MATERIALS             | YongXing Special Materials Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       900 | NS      | $4442.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd   | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     60998 | NS      | $73232.55     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LJZ                            | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     21800 | NS      | $26447.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co Ltd       | Beiqi Foton Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |     13200 | NS      | $5134.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                      | Shandong Sun Paper Industry JSC Ltd                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     14400 | NS      | $31058.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd     | Yonghui Superstores Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     98100 | NS      | $71354.47     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd      | Sealand Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     21290 | NS      | $13721.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JIULI INC.                     | Zhejiang JIULI Hi-tech Metals Co Ltd                            | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |     16800 | NS      | $53125.14     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTECH                         | Hangzhou Chang Chuan Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $86416.68     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Capital Holdings Co Ltd  | COFCO Capital Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |     14400 | NS      | $28894.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL             | Shenzhen Kangtai Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     15560 | NS      | $40879.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17830 | NS      | $65545.58     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co Ltd       | Beiqi Foton Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |     93900 | NS      | $36523.11     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd         | Seazen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     21100 | NS      | $43938.58     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGNAN RED ARROW             | North Industries Group Red Arrow Co Ltd                         | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |     17547 | NS      | $53664.02     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stonehill Technology           | Shanghai Stonehill Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21733 | NS      | $26092.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng             | Zhejiang Longsheng Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     48600 | NS      | $72064.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DMEGC                          | Hengdian Group DMEGC Magnetics Co Ltd                           | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     10400 | NS      | $27644.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd   | Meihua Holdings Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      4900 | NS      | $7609.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNS                            | China South Publishing & Media Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $9239.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic | Shanghai Fudan Microelectronics Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      7702 | NS      | $68859.01     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Avenue New Materials Group | Red Avenue New Materials Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $28717.14     | 0.10%             |  |  |  | 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        |      3600 | NS      | $18936.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                      | Shandong Sun Paper Industry JSC Ltd                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     25600 | NS      | $55214.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CICT Mobile Communication Tech | CICT Mobile Communication Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1854 | NS      | $1843.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co Ltd           | Bohai Leasing Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |     99700 | NS      | $49418.81     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd       | Keboda Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4969.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd     | Canmax Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     11250 | NS      | $31925.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Shengquan Group Share Ho | Jinan Shengquan Group Share Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 3003008PXT97PYN2I250 | Long             | EC               | CORP              | CN        |     16100 | NS      | $74830.09     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinalin Securities Co Ltd     | Chinalin Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1010854000066 | Long             | EC               | CORP              | CN        |      7200 | NS      | $17065.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd   | Accelink Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6522 | NS      | $62924.99     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd    | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      4700 | NS      | $8289.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd          | Western Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     37400 | NS      | $97942.88     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd     | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     12100 | NS      | $20745.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meheco Group Co Ltd      | China Meheco Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |      8081 | NS      | $12323.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSDL                           | China Southern Power Grid Energy Storage Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $2169.46      | 0.01%             |  |  |  | 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        |     10500 | NS      | $43052.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                  | AVICOPTER PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $71531.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRC                           | Shenghe Resources Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25600 | NS      | $97775.78     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Co | China Petroleum Engineering Corp                                | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |     42100 | NS      | $21045.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CFHI                           | China First Heavy Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |     78500 | NS      | $33399.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IRICO Display Devices Co Ltd   | IRICO Display Devices Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |     34800 | NS      | $31518.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd   | GRG Banking Equipment Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     16400 | NS      | $32999.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai | Everdisplay Optronics Shanghai Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108253 | NS      | $42105.82     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Beiyuan Chemical Indus | Shaanxi Beiyuan Chemical Industry Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28990 | NS      | $17056.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd    | Qingdao Sentury Tire Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $45410.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CR Double-Crane                | China Resources Double Crane Pharmaceutical Co Ltd              | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |      6349 | NS      | $17339.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd             | HLA Group Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $6557.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPED-B                         | Guangdong Provincial Expressway Development Co Ltd              | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     13100 | NS      | $21742.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPOWER                     | Beijing Ultrapower Software Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |     46900 | NS      | $90881.26     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGJIE TECHNOLOGY             | Yangzhou Yangjie Electronic Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      8300 | NS      | $79473.29     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NMHD                           | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd          | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |     38700 | NS      | $22008.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Serv | CNOOC Energy Technology & Services Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $18040.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd  | Beijing Jingneng Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300G8NFI7FUEJ1L26 | Long             | EC               | CORP              | CN        |     50700 | NS      | $30114.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Yuneng New Energy Batter | Hunan Yuneng New Energy Battery Material Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $56407.13     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd    | Zhuzhou Kibing Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |      5500 | NS      | $4904.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGI Tech Co Ltd                | MGI Tech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BUXXDJ2MITLZ69 | Long             | EC               | CORP              | CN        |      4339 | NS      | $43636.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SICC Co Ltd                    | SICC Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4158 | NS      | $37658.81     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFCN EDU                      | Offcn Education Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105800 | NS      | $44865.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd     | Bestechnic Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2758 | NS      | $109586.51    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Syste | Bethel Automotive Safety Systems Co Ltd                         | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |      9980 | NS      | $66831.36     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd        | Jiangsu Guoxin Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $8063.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Devel | Guangdong Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |      7300 | NS      | $4756.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTCI                           | Jinneng Holding Shanxi Coal Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |     19500 | NS      | $36253.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd        | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      5200 | NS      | $70746.46     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                          | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     14000 | NS      | $74682.66     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd        | Amlogic Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6423 | NS      | $90217.46     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Pinggao Electric Co Ltd  | Henan Pinggao Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |     20500 | NS      | $45510.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Tech | Hebei Sinopack Electronic Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |       280 | NS      | $2425.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd         | Youngor Fashion Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     38900 | NS      | $40912.29     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                           | Shanghai Yuyuan Tourist Mart Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     39400 | NS      | $33803.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboTechnik Intelligent Techno | RoboTechnik Intelligent Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $92272.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd         | Bank of Guiyang Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      2900 | NS      | $2520.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Huaqin Technology Indu | Shaanxi Huaqin Technology Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2668 | NS      | $25819.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                      | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     10732 | NS      | $80728.10     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd              | Yunnan Tin Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     11400 | NS      | $34976.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd     | Luxi Chemical Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     10200 | NS      | $20839.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Serv | CNOOC Energy Technology & Services Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $7899.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd      | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     59900 | NS      | $72923.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NMHD                           | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd          | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |     38800 | NS      | $22065.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd        | Amlogic Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1640 | NS      | $23035.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION              | Beijing Shiji Information Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2236 | NS      | $3469.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd            | BGI Genomics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $37016.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FangDa Carbon                  | Fangda Carbon New Material Co Ltd                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     64200 | NS      | $44533.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd      | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     13200 | NS      | $16588.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd | Tianma Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     22500 | NS      | $32194.31     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                | APT Medical Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1937 | NS      | $77345.64     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGSU                         | Wangsu Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48700 | NS      | $83154.35     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd      | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     52400 | NS      | $65853.18     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd       | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29300 | NS      | $111948.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangnong Chemical              | Jiangsu Yangnong Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4390 | NS      | $45277.11     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                          | Shanghai BOCHU Electronic Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       588 | NS      | $12640.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ch Zn&Ge                       | Yunnan Chihong Zinc&Germanium Co Ltd                            | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |     12700 | NS      | $10789.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIDING TECHNOLOGY             | Shenzhen Goodix Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $4623.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd        | Juneyao Airlines Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $11323.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd    | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     38100 | NS      | $67195.01     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                          | Shanghai BOCHU Electronic Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2174 | NS      | $46736.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAISCO PHARMA                  | Haisco Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |      6800 | NS      | $52955.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DBN                            | Beijing Dabeinong Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     12700 | NS      | $7543.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                         | Fujian Sunner Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |      2700 | NS      | $6725.74      | 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        |      4600 | NS      | $13273.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                           | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     18400 | NS      | $52707.26     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Indus | Zhejiang Sanmei Chemical Industry Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $5182.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XREC                           | Chengdu Xingrong Environment Co Ltd                             | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |     30600 | NS      | $29304.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DMEGC                          | Hengdian Group DMEGC Magnetics Co Ltd                           | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     10500 | NS      | $27910.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNS                            | China South Publishing & Media Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $19772.52     | 0.07%             |  |  |  | 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        |     18800 | NS      | $33262.19     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qilu Bank Co Ltd               | Qilu Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1088137000022 | Long             | EC               | CORP              | CN        |     15700 | NS      | $12279.40     | 0.04%             |  |  |  | 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        |     18500 | NS      | $97311.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd          | Shenzhen Gas Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |      5100 | NS      | $4762.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      8500 | NS      | $12042.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWLAND                        | Newland Digital Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |      8800 | NS      | $35587.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION              | Beijing Shiji Information Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19973 | NS      | $30990.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp          | CECEP Wind-Power Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90510 | NS      | $38508.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM CNMC                 | China National Medicines Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |      1733 | NS      | $7202.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Renewable Energy Co Ltd   | Sany Renewable Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800NSWAMCSCB1IZ03 | Long             | EC               | CORP              | CN        |       629 | NS      | $2511.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd            | Huagong Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     20659 | NS      | $198479.10    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Centec Communications C | Suzhou Centec Communications Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2949 | NS      | $50941.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Cheng Da Co Ltd       | Liaoning Cheng Da Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |      7400 | NS      | $13580.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Renewable Energy Co Ltd   | Sany Renewable Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800NSWAMCSCB1IZ03 | Long             | EC               | CORP              | CN        |      5772 | NS      | $23050.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEILIHUA                       | Hubei Feilihua Quartz Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |      8200 | NS      | $109857.62    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO | Shenzhen Kinwong Electronic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8280 | NS      | $74282.35     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd         | Kingnet Network Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $17644.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd  | Jiangsu Xukuang Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $13356.27     | 0.05%             |  |  |  | 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        |      1900 | NS      | $13841.27     | 0.05%             |  |  |  | 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        |    117796 | NS      | $97589.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd   | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     32000 | NS      | $88789.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LJZ                            | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |      4400 | NS      | $5338.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN KUNCAI MATERIAL TECHNOL | Fujian Kuncai Material Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       840 | NS      | $2362.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou EZVIZ Network Co Ltd  | Hangzhou EZVIZ Network Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800F1C5A55S5F7Q24 | Long             | EC               | CORP              | CN        |      4118 | NS      | $21019.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| pingmei coal                   | Pingdingshan Tianan Coal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     35900 | NS      | $39319.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                     | Sinoma Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     16500 | NS      | $83964.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU XINQUAN AUTOMOTIVE TRI | Jiangsu Xinquan Automotive Trim Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $58916.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Geovis Technology Co Ltd       | Geovis Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9579 | NS      | $63191.06     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd    | Southwest Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     22300 | NS      | $15280.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JLAD                           | Jilin Aodong Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $56049.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp | Levima Advanced Materials Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $25722.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Group Co Ltd        | China Film Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |     12100 | NS      | $23684.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd | Jiangsu Yoke Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |      1200 | NS      | $10115.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER             | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      8000 | NS      | $20096.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Tech | China Southern Power Grid Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       367 | NS      | $1910.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd   | Shenzhen Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |     15860 | NS      | $14742.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CR Double-Crane                | China Resources Double Crane Pharmaceutical Co Ltd              | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |      4200 | NS      | $11470.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng             | Zhejiang Longsheng Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      9400 | NS      | $13938.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp  | Sinopec Oilfield Service Corp                                   | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |     14700 | NS      | $4231.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                      | Songcheng Performance Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30800 | NS      | $37842.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd   | Apeloa Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $23442.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AHZHONGDING                    | Anhui Zhongding Sealing Parts Co Ltd                            | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |      8200 | NS      | $26724.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YXCHC                          | Guangzhou Yuexiu Capital Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     25715 | NS      | $29067.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc               | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      7400 | NS      | $12095.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd  | Shandong Linglong Tyre Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     13291 | NS      | $29151.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Heavy Industries Co Ltd  | CITIC Heavy Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |      6400 | NS      | $4789.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willfar Information Technology | Willfar Information Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3832 | NS      | $20640.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                           | Pangang Group Vanadium Titanium & Resources Co Ltd              | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     17900 | NS      | $7012.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL                | Beijing Capital Eco-Environment Protection Group Co Ltd         | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |     32640 | NS      | $14345.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                    | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25400 | NS      | $60989.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd   | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      1944 | NS      | $6480.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARL RIVER                    | Guangzhou Zhujiang Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |      9900 | NS      | $14971.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyverse Technology Co Ltd     | Skyverse Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5275 | NS      | $73788.97     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd      | Hubei Energy Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |     22900 | NS      | $14888.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDZ                           | Wuhan Jingce Electronic Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $47517.41     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc    | Shanghai M&G Stationery Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $39777.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Water Group Co Ltd   | Chongqing Water Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300IP0N8GB6G7OY88 | Long             | EC               | CORP              | CN        |     16700 | NS      | $11068.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd      | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      3700 | NS      | $12754.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                | Sinopec Shanghai Petrochemical Co Ltd                           | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     57400 | NS      | $23051.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd    | Wuchan Zhongda Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |      6200 | NS      | $5127.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YKYL                           | Intco Medical Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      6740 | NS      | $34761.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexing Electrical Co Ltd       | Hexing Electrical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $18359.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Co Ltd               | ZMJ Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     17400 | NS      | $49964.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                        | Shenzhen Capchem Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |      1840 | NS      | $12195.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREC                           | China Railway Hi-tech Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |      3900 | NS      | $4671.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                   | Livzon Pharmaceutical Group Inc                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      2934 | NS      | $16644.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corp     | Nexchip Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19644 | NS      | $66973.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd          | Winner Medical Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |       620 | NS      | $3687.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc | Hoymiles Power Electronics Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       690 | NS      | $10629.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd | Zhuhai Huafa Properties Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     12540 | NS      | $9262.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FENGHUA                        | Guangdong Fenghua Advanced Technology Holding Co Ltd            | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3657.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd    | Oriental Pearl Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |     22500 | NS      | $27992.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHANG PHARMA                 | Shandong Buchang Pharmaceuticals Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $8766.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN RUBBER GROUP            | China Hainan Rubber Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |      5700 | NS      | $4169.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yandong Microelectroni | Beijing Yandong Microelectronic Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6577 | NS      | $22728.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd       | Guangshen Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     82600 | NS      | $37231.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd          | Winner Medical Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |      5020 | NS      | $29859.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baimtec Material Co Ltd        | Baimtec Material Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5226 | NS      | $42708.55     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XQYY                           | Shenyang Xingqi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $37036.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd  | Shandong Linglong Tyre Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      3100 | NS      | $6799.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd       | Anjoy Foods Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $47992.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAISCO PHARMA                  | Haisco Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |      1000 | NS      | $7787.58      | 0.03%             |  |  |  | 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        |     15300 | NS      | $41077.29     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd | BOC International China Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      8000 | NS      | $18141.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd            | J-Yuan Trust Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300D1005631000064 | Long             | EC               | CORP              | CN        |     98700 | NS      | $41993.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruijie Networks Co Ltd         | Ruijie Networks Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2920 | NS      | $36614.81     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                   | Hubei Xingfa Chemicals Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      3800 | NS      | $14796.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOT                          | Siasun Robot & Automation Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23300 | NS      | $65761.91     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd   | Shenzhen Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |     16400 | NS      | $15244.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Special Cargo Lo | China Railway Special Cargo Logistics Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $15003.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd               | People.cn Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $38640.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumCTek Co Ltd             | QuantumCTek Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1493 | NS      | $69515.82     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd      | Raytron Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7649 | NS      | $82380.13     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd     | Sinolink Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     40800 | NS      | $59066.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GHXW                           | Beijing Sinnet Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $56466.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International In | Asia - Potash International Investment Guangzhou Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $10941.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc       | Sangfor Technologies Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $107286.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS                      | Bluefocus Intelligent Communications Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     77480 | NS      | $76483.43     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP | DaShenLin Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      8516 | NS      | $20161.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                  | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      6500 | NS      | $34172.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd      | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     69945 | NS      | $99197.44     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd        | Huaxi Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     24200 | NS      | $36767.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      2687 | NS      | $104890.19    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd             | Skshu Paint Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7032 | NS      | $48047.79     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd         | Ningbo Shanshan Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     34300 | NS      | $55917.63     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     11488 | NS      | $72574.30     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co Ltd           | Hangcha Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $43364.69     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Co Ltd          | Guangzhou Port Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |     35600 | NS      | $17196.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIDING TECHNOLOGY             | Shenzhen Goodix Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $76281.45     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                  | Sinotrans Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     30400 | NS      | $24203.55     | 0.08%             |  |  |  | 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        |      4908 | NS      | $25292.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY COMM                    | Shenzhen Sunway Communication Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $73969.05     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown                       | Jointown Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     35417 | NS      | $25462.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co | Sharetronic Data Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $78759.83     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd               | By-health Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $29438.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SECURITIES             | Pacific Securities Co Ltd/The/China                             | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    165300 | NS      | $102360.85    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd        | Juneyao Airlines Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12240 | NS      | $21655.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd    | Southwest Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     66300 | NS      | $45431.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIUGONG                        | Guangxi Liugong Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |     38900 | NS      | $59866.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLBIO                          | Pacific Shuanglin Bio-pharmacy Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12210 | NS      | $30346.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd           | Huaxin Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      5400 | NS      | $11934.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly                          | Tasly Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |      5500 | NS      | $12758.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Financial Holding Inc | Guosheng Financial Holding Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7915 | NS      | $21705.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                      | Songcheng Performance Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $10935.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Xi'an Co Ltd           | Bank of Xi'an Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |     18800 | NS      | $11034.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                       | Beijing Easpring Material Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $51416.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd      | Sealand Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     88080 | NS      | $56769.15     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                           | Shan Xi Hua Yang Group New Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     11055 | NS      | $10897.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co Ltd          | Yongan Futures Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |      5800 | NS      | $12729.44     | 0.04%             |  |  |  | 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        |     25600 | NS      | $59887.67     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                   | Chifeng Jilong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     28000 | NS      | $102106.27    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                      | Sichuan Changhong Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     15300 | NS      | $24534.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH              | Meinian Onehealth Healthcare Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      7700 | NS      | $6206.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown                       | Jointown Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     14531 | NS      | $10446.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMEET                        | Shenzhen Megmeet Electrical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $129985.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HCDH                           | Shanghai Huace Navigation Technology Ltd                        | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |     13420 | NS      | $72210.51     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HXDQ                           | Hisense Visual Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $51203.38     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS           | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     14500 | NS      | $29767.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co Ltd                | Xiangcai Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $21996.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Longcheer Technology  | Shanghai Longcheer Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $10787.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd           | Huaxin Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     10272 | NS      | $22702.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd      | CECEP Solar Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     54800 | NS      | $36089.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Andon Health Co Ltd            | Andon Health Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $8876.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd     | Canmax Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      3290 | NS      | $9336.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd       | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     80060 | NS      | $66776.62     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd    | Walvax Biotechnology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     37800 | NS      | $67090.54     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanchip Tianjin Technology Co  | Vanchip Tianjin Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1613 | NS      | $7961.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBG Technology Co Ltd          | DBG Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $39075.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd           | Tongkun Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     38100 | NS      | $78483.35     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Provincial New Energy | Zhejiang Provincial New Energy Investment Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $13499.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Tech | China Southern Power Grid Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4108 | NS      | $21389.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMILE                         | Shandong Himile Mechanical Science & Technology Co Ltd          | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      3300 | NS      | $27774.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd  | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $23590.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Co Ltd               | ZMJ Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      9000 | NS      | $25843.91     | 0.09%             |  |  |  | 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        |      4200 | NS      | $37997.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLORD                        | Shenzhen Sunlord Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $66334.81     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Publishing & Media Co | Zhejiang Publishing & Media Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $11955.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd         | Xiamen Tungsten Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     19420 | NS      | $83934.45     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp          | CECEP Wind-Power Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7940 | NS      | $3378.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd       | China Baoan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      7860 | NS      | $10816.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLGF                           | China Rare Earth Resources And Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $119561.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMILE                         | Shandong Himile Mechanical Science & Technology Co Ltd          | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      6400 | NS      | $53866.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd  | Jiangsu Pacific Quartz Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6350 | NS      | $36201.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd        | Jiangsu Guoxin Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $3486.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd     | Autobio Diagnostics Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |      2500 | NS      | $14241.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Tech | Hebei Sinopack Electronic Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |      4100 | NS      | $35510.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| flyco                          | Shanghai Flyco Electrical Appliance Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2209.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJHLHM                         | Innovation New Material Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300W1VCSK9YDCJ297 | Long             | EC               | CORP              | CN        |     30800 | NS      | $19894.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co Ltd        | Beijing Shougang Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     26500 | NS      | $15479.67     | 0.05%             |  |  |  | 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        |      8400 | NS      | $14425.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Sugar Holding Co Ltd     | COFCO Sugar Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |     24200 | NS      | $54947.48     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fortune Trend Technol | Shenzhen Fortune Trend Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1881 | NS      | $44436.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd     | YUNDA Holding Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      3600 | NS      | $4038.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd   | Betta Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $18854.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FULING ZHACAI                  | Chongqing Fuling Zhacai Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3770 | NS      | $7072.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd        | Huaan Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |     43215 | NS      | $39443.03     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd | Zhuhai Huafa Properties Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     35700 | NS      | $26367.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd       | Kingfa Sci & Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     36000 | NS      | $80779.60     | 0.28%             |  |  |  | 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        |      1900 | NS      | $2446.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co Ltd        | Caida Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |     16900 | NS      | $18320.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZONG SHEN POWER                | Chongqing Zongshen Power Machinery Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $59275.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                 | COSCO SHIPPING Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     65500 | NS      | $23269.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Group Co Ltd     | Digital China Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     13700 | NS      | $86259.83     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                         | Fujian Sunner Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     12000 | NS      | $29892.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMHC                           | State Grid Information & Communication Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $27679.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNDERSOFT                    | Thunder Software Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |      8800 | NS      | $97655.58     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SFY                            | Suofeiya Home Collection Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |      2600 | NS      | $5030.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                   | Lepu Medical Technology Beijing Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     27600 | NS      | $73673.89     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd      | Nanjing Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     29800 | NS      | $36865.03     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui XDLK Microsystem Corp Lt | Anhui XDLK Microsystem Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4926 | NS      | $55757.82     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berun Chemical                 | Inner Mongolia Berun Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     53900 | NS      | $50633.43     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd         | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      5000 | NS      | $5644.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome                       | Easyhome New Retail Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43700 | NS      | $18531.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd       | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     16360 | NS      | $13645.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Shenying Carbon Fiber  | Zhongfu Shenying Carbon Fiber Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1789 | NS      | $6531.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Environment              | CECEP Environmental Protection Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $16962.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGNAN RED ARROW             | North Industries Group Red Arrow Co Ltd                         | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      2500 | NS      | $7645.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Lt | Bloomage Biotechnology Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      4546 | NS      | $36513.03     | 0.13%             |  |  |  | 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        |      8810 | NS      | $185624.09    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC IFH                       | SPIC Industry-Finance Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $6339.02      | 0.02%             |  |  |  | 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        |     11500 | NS      | $43066.87     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd            | Shenzhen MTC Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     44200 | NS      | $34694.17     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd   | Wolong Electric Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |      2160 | NS      | $10099.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                    | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     10329 | NS      | $68805.85     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATSTAR                      | Hangzhou GreatStar Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |      5300 | NS      | $22929.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co Ltd        | Caida Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |     17900 | NS      | $19404.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOCERA MATERIAL              | Shandong Sinocera Functional Material Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $14470.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AHZHONGDING                    | Anhui Zhongding Sealing Parts Co Ltd                            | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |     10800 | NS      | $35198.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao Co Ltd       | Wanxiang Qianchao Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |      6900 | NS      | $7741.38      | 0.03%             |  |  |  | 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        |     20200 | NS      | $13416.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                           | China International Marine Containers Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     21060 | NS      | $24071.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                        | China Zhenhua Group Science & Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $65767.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd     | Luxi Chemical Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     14700 | NS      | $30033.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO | Shenzhen Kinwong Electronic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1140 | NS      | $10227.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NONFEMET                       | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                       | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     24800 | NS      | $18282.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic T | Guangzhou Shiyuan Electronic Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     10300 | NS      | $61091.89     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                           | Shanghai Lingang Holdings Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |      7100 | NS      | $9321.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                  | China Suntien Green Energy Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1082.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co Ltd        | Beijing Shougang Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     12800 | NS      | $7476.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technol | Shenzhen SC New Energy Technology Corp                          | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      1500 | NS      | $20801.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd     | Autobio Diagnostics Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |      1100 | NS      | $6266.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd     | YUNDA Holding Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     25200 | NS      | $28272.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUAN DR.                 | Zhejiang Shuanghuan Driveline Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $79525.95     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd   | Keda Industrial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     13200 | NS      | $21908.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Avenue New Materials Group | Red Avenue New Materials Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $2564.03      | 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        |     32010 | NS      | $45936.62     | 0.16%             |  |  |  | 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        |      7645 | NS      | $16370.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd      | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     19520 | NS      | $27683.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWLAND                        | Newland Digital Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |      8340 | NS      | $33727.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIE                           | Shanxi Coal International Energy Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |       700 | NS      | $970.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co Ltd       | State Grid Yingda Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |      3900 | NS      | $3220.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORE ENVIRO                  | Infore Environment Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |     29800 | NS      | $29333.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TZXP                           | Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |      6362 | NS      | $41191.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                     | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     11200 | NS      | $39993.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EWPT                           | Shenzhen Everwin Precision Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $84473.01     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd    | Greenland Holdings Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100800 | NS      | $26609.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co Ltd     | Zhefu Holding Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |     39100 | NS      | $19600.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                     | Sinoma International Engineering Co                             | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     17000 | NS      | $22009.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co L | Jiangsu Financial Leasing Co Ltd                                | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |     25740 | NS      | $20674.12     | 0.07%             |  |  |  | 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        |      1000 | NS      | $7411.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                          | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      3100 | NS      | $16536.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                           | Heilongjiang Agriculture Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |     14600 | NS      | $30526.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli                | Zhejiang Dingli Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $33585.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTIAN                      | Zhongtian Financial Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |     35700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suzhou Maxwell Technologies Co | Suzhou Maxwell Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $44408.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd    | Ginlong Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $53180.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage | Hebei Yangyuan Zhihui Beverage Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |      1800 | NS      | $5398.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc            | Venustech Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $9570.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd             | Angel Yeast Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      3900 | NS      | $21691.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd             | Angel Yeast Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      9300 | NS      | $51726.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stonehill Technology           | Shanghai Stonehill Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113115 | NS      | $135802.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IRICO Display Devices Co Ltd   | IRICO Display Devices Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |       200 | NS      | $181.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Devel | Guangdong Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |      2300 | NS      | $1498.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsens Technology Shanghai  | Smartsens Technology Shanghai Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6948 | NS      | $107542.97    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                  | China Suntien Green Energy Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |      6100 | NS      | $6603.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd         | Kingnet Network Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36100 | NS      | $117957.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd     | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     35900 | NS      | $61550.63     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORE ENVIRO                  | Infore Environment Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |      1800 | NS      | $1771.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd      | Hubei Energy Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |     12500 | NS      | $8126.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion                           | Hangzhou Lion Microelectronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $52035.22     | 0.18%             |  |  |  | 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        |     27700 | NS      | $122910.58    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                       | Guolian Minsheng Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      4800 | NS      | $8243.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd   | Accelink Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $49205.38     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd     | Sinolink Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     18200 | NS      | $26348.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGYANG LIMITED               | Hangzhou Oxygen Plant Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |      1600 | NS      | $5511.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd   | Apeloa Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $7590.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc               | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     32300 | NS      | $52793.19     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd         | Sinocelltech Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       552 | NS      | $4921.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd       | Keboda Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $13253.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co Ltd       | Zhejiang Hailiang Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |      8200 | NS      | $13851.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd | Tianma Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      7700 | NS      | $11017.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Bay Group Co Ltd       | Polaris Bay Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |     25400 | NS      | $27569.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technol | Shenzhen SC New Energy Technology Corp                          | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      5500 | NS      | $76272.19     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                  | Sinotrans Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     10000 | NS      | $7961.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co Lt | Biwin Storage Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7187 | NS      | $71127.24     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ch Zn&Ge                       | Yunnan Chihong Zinc&Germanium Co Ltd                            | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |     65800 | NS      | $55898.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd         | Xiamen Tungsten Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      4000 | NS      | $17288.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                     | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    121200 | NS      | $126788.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AEC                       | AECC Aero-Engine Control Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $48567.18     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                | Sinosoft Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |     11392 | NS      | $34824.17     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Co | China Petroleum Engineering Corp                                | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |      3600 | NS      | $1799.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd   | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     19900 | NS      | $23891.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TZXP                           | Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |       800 | NS      | $5179.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLORD                        | Shenzhen Sunlord Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $19214.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                  | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      7485 | NS      | $39350.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG                            | Shanghai Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    129200 | NS      | $43903.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| USISH                          | Universal Scientific Industrial Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     17600 | NS      | $47202.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd               | People.cn Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2760.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREC                           | China Railway Hi-tech Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |     26600 | NS      | $31860.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JSCN                           | Jiangsu Broadcasting Cable Information Network Corp Ltd         | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |      7300 | NS      | $3782.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co Ltd       | Minmetals Capital Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |      4400 | NS      | $3972.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Construction Hea | China Railway Construction Heavy Industry Corp Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4401 | NS      | $3584.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd       | JL Mag Rare-Earth Co Ltd                                        | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     14300 | NS      | $82327.01     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co Ltd          | Yongan Futures Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |      2700 | NS      | $5925.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL                  | First Capital Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     19200 | NS      | $22215.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHANG PHARMA                 | Shandong Buchang Pharmaceuticals Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $20546.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Xinji Energy Co Ltd | China Coal Xinji Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |     37800 | NS      | $33863.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                 | COSCO SHIPPING Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     30800 | NS      | $10941.92     | 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        |     22800 | NS      | $33840.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATA OPTO-ELECT                | Jiangsu Nata Opto-electronic Material Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16620 | NS      | $84411.56     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUAN DR.                 | Zhejiang Shuanghuan Driveline Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $8894.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leader Harmonious Drive System | Leader Harmonious Drive Systems Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2456 | NS      | $51992.05     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd            | DHC Software Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     15600 | NS      | $24730.96     | 0.09%             |  |  |  | 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        |     29000 | NS      | $47725.23     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly                          | Tasly Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |     12300 | NS      | $28532.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                      | Weihai Guangwei Composites Co Ltd                               | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     12480 | NS      | $56007.19     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Techno | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      1137 | NS      | $9956.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare                       | Joincare Pharmaceutical Group Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     11412 | NS      | $19902.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc               | Ovctek China Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $5575.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CFHI                           | China First Heavy Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |      7300 | NS      | $3105.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd           | Yunnan Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     23000 | NS      | $47992.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd        | Huaan Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |     22000 | NS      | $20079.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                       | Asymchem Laboratories Tianjin Co Ltd                            | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      4600 | NS      | $69062.01     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| flyco                          | Shanghai Flyco Electrical Appliance Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $4418.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd       | China Baoan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     37820 | NS      | $52043.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli                | Zhejiang Dingli Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $8396.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TDTEC                          | Tian Di Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $10136.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIFA                          | Shenzhen Kaifa Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $53667.72     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                       | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $59388.34     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIE                           | Shanxi Coal International Energy Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |     18700 | NS      | $25916.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Heavy Equipment Group | Sinomach Heavy Equipment Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |     86300 | NS      | $40110.79     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd        | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      8400 | NS      | $11335.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd               | By-health Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $6886.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd        | AVIC Chengdu UAS Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       545 | NS      | $4535.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                   | Chifeng Jilong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     11200 | NS      | $40842.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lianovation                    | Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd   | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |      8700 | NS      | $81544.18     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP | DaShenLin Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |       996 | NS      | $2357.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd     | Shengyi Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5979 | NS      | $65317.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meheco Group Co Ltd      | China Meheco Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     11340 | NS      | $17292.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Jinpan Smart Technology | Hainan Jinpan Smart Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |      6617 | NS      | $55785.87     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd       | Jafron Biomedical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $29725.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd              | Yunnan Tin Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     12030 | NS      | $36909.61     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9986 | NS      | $36709.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                    | Zhejiang Weixing New Building Materials Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6040 | NS      | $9142.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd  | Xiamen Amoytop Biotech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3956 | NS      | $46150.37     | 0.16%             |  |  |  | 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        |     15100 | NS      | $19443.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                 | Hesteel Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     66900 | NS      | $23203.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co Ltd     | TangShan Port Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |     50194 | NS      | $28051.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer