# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-174476
**Filing Date:** 2025-7
**Character Count:** 293597
**Document Hash:** 426cf82e8c665aeb444df40396b3f7e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174476.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174476

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20250531

**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:** 251141984

**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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $26885422.91

**Total Liabilities:** $15368.86

**Net Assets:** $26870054.05

**Cash Not Reported:** $81484.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138395 | 0.34%                | -3.98%               | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8431.97                 | $106621.16                                 |
| Month 2  | $-513290.45              | $-755924.54                                |
| Month 3  | $-10.96                  | $382398.61                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANKEBIO                        | Anhui Anke Biotechnology Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6980 | NS      | $8621.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI                            | Centre Testing International Group Co Ltd                       | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2172.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin 712 Communication & Br | Tianjin 712 Communication & Broadcasting Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $7618.14      | 0.03%             |  |  |  | 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      | $11889.05     | 0.04%             |  |  |  | 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      | $28631.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                 | Hesteel Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     85500 | NS      | $25987.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Techn | Ningbo Ronbay New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |      1091 | NS      | $2772.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                      | BBMG Corp                                                       | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     90900 | NS      | $19428.20     | 0.07%             |  |  |  | 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      | $15771.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels Group Co Ltd        | BTG Hotels Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $8736.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome                       | Easyhome New Retail Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $7502.81      | 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        |     23339 | NS      | $74597.47     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FiberHome                      | Fiberhome Telecommunication Technologies Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $57130.17     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIJI GROUP                    | Chongqing Taiji Industry Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |     10500 | NS      | $30937.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL             | Shenzhen Kangtai Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3371.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRGF                           | Shanghai Bairun Investment Holding Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $58983.25     | 0.22%             |  |  |  | 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        |     11200 | NS      | $74160.96     | 0.28%             |  |  |  | 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      | $19371.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPHT                           | Yuan Longping High-tech Agriculture Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     21954 | NS      | $31078.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOW                            | Beijing Originwater Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     50300 | NS      | $31763.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                   | Datang International Power Generation Co Ltd                    | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     81600 | NS      | $36126.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS           | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     44700 | NS      | $84619.38     | 0.31%             |  |  |  | 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        |      5100 | NS      | $13611.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co Ltd                | Xiangcai Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $17525.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corp Ltd            | Hunan Gold Corp Ltd                                             | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     11900 | NS      | $37044.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                     | Sinoma International Engineering Co                             | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     15350 | NS      | $19215.99     | 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      | $24319.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAERI                          | China Automotive Engineering Research Institute Co Ltd          | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |     12000 | NS      | $30444.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Techn | Ningbo Ronbay New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |     12487 | NS      | $31731.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun BCHT Biotechnology C | Changchun BCHT Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 8368000E14LIZR0C4328 | Long             | EC               | CORP              | CN        |       517 | NS      | $1513.98      | 0.01%             |  |  |  | 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      | $5650.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                      | Weihai Guangwei Composites Co Ltd                               | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |      2220 | NS      | $9437.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd           | Fujian Funeng Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |     30700 | NS      | $41797.98     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd  | Tangshan Jidong Cement Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |     13456 | NS      | $8441.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPERUN SOFTWARE               | Jiangsu Hoperun Software Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $157165.56    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY COMM                    | Shenzhen Sunway Communication Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $13117.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deppon Logistics Co Ltd        | Deppon Logistics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $4041.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd      | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     47200 | NS      | $49458.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc            | Venustech Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $36947.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SCIENCE PUBLISHING & MED | China Science Publishing & Media Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $12646.94     | 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        |      9800 | NS      | $74547.62     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd    | Oriental Pearl Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |     30200 | NS      | $30680.75     | 0.11%             |  |  |  | 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        |     31500 | NS      | $35061.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co Lt | Wuxi Autowell Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       668 | NS      | $3077.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare                       | Joincare Pharmaceutical Group Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     18244 | NS      | $28232.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion                           | Hangzhou Lion Microelectronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $657.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTO TECH.                     | Shenzhen YUTO Packaging Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |      2460 | NS      | $8166.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co Ltd       | Zhejiang Hailiang Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     21000 | NS      | $29232.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd      | Nanjing Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     16300 | NS      | $17532.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAM | G-bits Network Technology Xiamen Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $6982.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3peak Inc                      | 3peak Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2671 | NS      | $53755.11     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFCN EDU                      | Offcn Education Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $4276.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyun Airport                 | Guangzhou Baiyun International Airport Co Ltd                   | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |     33000 | NS      | $43738.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp  | Ningbo Joyson Electronic Corp                                   | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      4860 | NS      | $11985.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Mining Co Ltd          | Dazhong Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $9253.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd | Chow Tai Seng Jewellery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $18748.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TDTEC                          | Tian Di Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $26792.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SDPG                           | Shandong Pharmaceutical Glass Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3938 | NS      | $11734.26     | 0.04%             |  |  |  | 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      | $6059.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTPRINT                      | Shenzhen Fastprint Circuit Tech Co Ltd                          | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |     49500 | NS      | $79004.34     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd    | Nanjing Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |     20800 | NS      | $12297.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd     | Hwatsing Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3563 | NS      | $73096.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Media                  | Chinese Universe Publishing and Media Group Co Ltd              | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |     16689 | NS      | $24528.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COOEC                          | Offshore Oil Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $4064.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage | Hebei Yangyuan Zhihui Beverage Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |     11900 | NS      | $40380.69     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                | Sinosoft Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |      3696 | NS      | $9869.27      | 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        |     33850 | NS      | $85408.38     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co       | Hangzhou Iron & Steel Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $11252.97     | 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        |     18500 | NS      | $9705.36      | 0.04%             |  |  |  | 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        |     13800 | NS      | $25147.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YILING                         | Shijiazhuang Yiling Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     22500 | NS      | $45497.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WANFENG AUTO WHEEL             | Zhejiang Wanfeng Auto Wheel Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36600 | NS      | $82289.43     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Cheng Da Co Ltd       | Liaoning Cheng Da Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |     18558 | NS      | $27249.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd                  | Glodon Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37100 | NS      | $70386.66     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Publishing & Media Co | Shandong Publishing & Media Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $25070.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMHC                           | State Grid Information & Communication Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $9769.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                            | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      9000 | NS      | $47839.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YXCHC                          | Guangzhou Yuexiu Capital Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     11340 | NS      | $10119.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangnong Chemical              | Jiangsu Yangnong Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $9957.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATIAN TECH                   | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57000 | NS      | $69140.77     | 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      | $13946.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                           | Pangang Group Vanadium Titanium & Resources Co Ltd              | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |    116700 | NS      | $40491.03     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd      | Raytron Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3319 | NS      | $28006.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SFY                            | Suofeiya Home Collection Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |     14518 | NS      | $28430.32     | 0.11%             |  |  |  | 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      | $14106.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                       | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $23333.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangfujing Group Co Ltd        | Wangfujing Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |      8700 | NS      | $16904.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd  | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $185313.03    | 0.69%             |  |  |  | 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      | $5585.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XINXING PIPES                  | Xinxing Ductile Iron Pipes Co Ltd                               | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     41400 | NS      | $20167.65     | 0.08%             |  |  |  | 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      | $8383.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XREC                           | Chengdu Xingrong Environment Co Ltd                             | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |     14400 | NS      | $14609.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC  | Laobaixing Pharmacy Chain JSC                                   | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |      5795 | NS      | $15474.14     | 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      | $5493.18      | 0.02%             |  |  |  | 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      | $13243.58     | 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        |      7326 | NS      | $46740.07     | 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      | $32259.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                   | Datang International Power Generation Co Ltd                    | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     22800 | NS      | $10094.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                    | Zhejiang Huahai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     18520 | NS      | $44441.01     | 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        |      7300 | NS      | $19097.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd     | Hwatsing Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       358 | NS      | $7344.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG                            | Shanghai Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |     10800 | NS      | $3567.37      | 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      | $2968.93      | 0.01%             |  |  |  | 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      | $13351.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COOEC                          | Offshore Oil Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46300 | NS      | $33607.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S | Verisilicon Microelectronics Shanghai Co Ltd                    | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      6513 | NS      | $78921.08     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd | Baiyin Nonferrous Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |     91500 | NS      | $35557.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATIAN TECH                   | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $20257.03     | 0.08%             |  |  |  | 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      | $15813.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinfengming Group Co Ltd       | Xinfengming Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |      1424 | NS      | $2150.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd    | Rockchip Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      5900 | NS      | $118158.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninebot Ltd                    | Ninebot Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14108 | NS      | $128484.17    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                       | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     74800 | NS      | $96026.54     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WSDL                           | China Southern Power Grid Energy Storage Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27700 | NS      | $38943.69     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd | Jiangsu Yoke Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |      7196 | NS      | $52342.35     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                   | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $14007.61     | 0.05%             |  |  |  | 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      | $14437.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                    | Aisino Corp                                                     | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      7500 | NS      | $9107.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd         | Proya Cosmetics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $77616.62     | 0.29%             |  |  |  | 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        |     10700 | NS      | $80933.48     | 0.30%             |  |  |  | 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      | $818.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGYANG LIMITED               | Hangzhou Oxygen Plant Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     12600 | NS      | $33260.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOW                            | Beijing Originwater Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     16000 | NS      | $10103.67     | 0.04%             |  |  |  | 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      | $2098.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDALI                         | Shenzhen Kedali Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $84233.13     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HBC                            | Sichuan Hebang Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     82260 | NS      | $19979.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd       | China XD Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     18300 | NS      | $15822.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co Lt | Wuxi Autowell Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4273 | NS      | $19688.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THDB                           | Tonghua Dongbao Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $12031.56     | 0.04%             |  |  |  | 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        |      2800 | NS      | $70873.38     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Co Ltd          | Guangzhou Port Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |     12600 | NS      | $5613.37      | 0.02%             |  |  |  | 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        |     23700 | NS      | $17860.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                | Shenergy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |     15349 | NS      | $19129.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NONFEMET                       | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                       | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     49600 | NS      | $30633.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                           | Shanxi Taigang Stainless Steel Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     52100 | NS      | $25741.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                        | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     17727 | NS      | $47975.31     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FangDa Carbon                  | Fangda Carbon New Material Co Ltd                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      4500 | NS      | $2885.38      | 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        |     22800 | NS      | $10822.03     | 0.04%             |  |  |  | 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      | $29642.76     | 0.11%             |  |  |  | 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      | $2017.27      | 0.01%             |  |  |  | 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        |      1750 | NS      | $7288.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      3200 | NS      | $10410.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongyuan Green Energy Co Ltd   | Hongyuan Green Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $21598.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS                      | Bluefocus Intelligent Communications Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |      4600 | NS      | $5292.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd  | Chengxin Lithium Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     16000 | NS      | $24870.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd          | Western Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      9800 | NS      | $21489.74     | 0.08%             |  |  |  | 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        |      6500 | NS      | $40739.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co Ltd       | Minmetals Capital Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |     50300 | NS      | $36929.34     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd    | Wuchan Zhongda Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |     77400 | NS      | $56181.14     | 0.21%             |  |  |  | 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        |     15100 | NS      | $10394.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JZEG                           | Jizhong Energy Resources Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |      5900 | NS      | $5486.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd | Shanghai Electric Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |     19700 | NS      | $24196.77     | 0.09%             |  |  |  | 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      | $7014.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GDG                            | Guangzhou Development Group Inc                                 | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |     30500 | NS      | $27895.44     | 0.10%             |  |  |  | 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      | $37093.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGDA BLASTING                | Guangdong Hongda Holdings Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |      2600 | NS      | $11020.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andon Health Co Ltd            | Andon Health Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $46653.57     | 0.17%             |  |  |  | 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      | $43546.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Sugar Holding Co Ltd     | COFCO Sugar Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |      8600 | NS      | $11100.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai | Everdisplay Optronics Shanghai Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28210 | NS      | $9200.66      | 0.03%             |  |  |  | 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      | $6146.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Metal Co Ltd             | CITIC Metal Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003QKKFWXNMQ9S79 | Long             | EC               | CORP              | CN        |     14300 | NS      | $14964.26     | 0.06%             |  |  |  | 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      | $5143.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                           | Heilongjiang Agriculture Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      3300 | NS      | $6585.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRC                           | Shenghe Resources Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7690 | NS      | $12369.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corp Ltd            | Hunan Gold Corp Ltd                                             | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     12800 | NS      | $39846.22     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd         | Youngor Fashion Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     12500 | NS      | $13028.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAM | G-bits Network Technology Xiamen Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       773 | NS      | $26985.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                           | Shanghai Lingang Holdings Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |     15500 | NS      | $19382.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEC                           | Shanghai Tunnel Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     27000 | NS      | $22708.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd  | Chengxin Lithium Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      2600 | NS      | $4041.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOCERA MATERIAL              | Shandong Sinocera Functional Material Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19900 | NS      | $45294.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd            | Angang Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     12800 | NS      | $4174.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chacha Food Co Ltd             | Chacha Food Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |      6300 | NS      | $20206.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd    | Shanxi Meijin Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     77000 | NS      | $44776.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                       | Beijing Easpring Material Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $14217.03     | 0.05%             |  |  |  | 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        |     18600 | NS      | $10790.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                      | Sichuan Changhong Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     85900 | NS      | $117906.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technol | Isoftstone Information Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $10142.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S | Verisilicon Microelectronics Shanghai Co Ltd                    | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      3461 | NS      | $41938.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd | BOC International China Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |     40000 | NS      | $54904.03     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SICC Co Ltd                    | SICC Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       370 | NS      | $3081.07      | 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        |     70700 | NS      | $75652.23     | 0.28%             |  |  |  | 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      | $9658.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd      | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     15025 | NS      | $15368.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HXDQ                           | Hisense Visual Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $16895.48     | 0.06%             |  |  |  | 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      | $26605.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc             | Cathay Biotech Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10176 | NS      | $66660.26     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTECH                         | Hangzhou Chang Chuan Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1142.77      | 0.00%             |  |  |  | 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      | $27321.83     | 0.10%             |  |  |  | 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      | $13829.78     | 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      | $21691.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinfengming Group Co Ltd       | Xinfengming Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |     16892 | NS      | $25506.91     | 0.09%             |  |  |  | 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        |     15200 | NS      | $61177.19     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd          | Shenzhen Gas Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |     20800 | NS      | $18533.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH              | Meinian Onehealth Healthcare Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |     85900 | NS      | $61754.82     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                 | Hesteel Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     24500 | NS      | $7446.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING MATERIALS             | YongXing Special Materials Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      8200 | NS      | $34869.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                           | China International Marine Containers Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     27520 | NS      | $29524.04     | 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      | $4811.04      | 0.02%             |  |  |  | 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      | $22038.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES               | Hangzhou Robam Appliances Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $33508.39     | 0.12%             |  |  |  | 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        |      7600 | NS      | $38109.17     | 0.14%             |  |  |  | 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      | $24442.42     | 0.09%             |  |  |  | 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      | $26454.14     | 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        |      6500 | NS      | $9869.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinochem International Corp    | Sinochem International Corp                                     | CUSIP: 000000000<br>LEI: 3003008GJL4F1TTACV55 | Long             | EC               | CORP              | CN        |     20100 | NS      | $10656.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd  | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $80651.19     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd   | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $88060.18     | 0.33%             |  |  |  | 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        |       705 | NS      | $4324.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XEMC                           | Xiangtan Electric Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |     25564 | NS      | $38920.94     | 0.14%             |  |  |  | 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        |     14107 | NS      | $22045.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd    | StarPower Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $37844.36     | 0.14%             |  |  |  | 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        |      5000 | NS      | $30678.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen ITG Group Corp Ltd      | Xiamen ITG Group Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |      7548 | NS      | $6557.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd       | Shanxi Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     33980 | NS      | $26267.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd   | Betta Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $44277.41     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                        | Shenzhen Capchem Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     13640 | NS      | $57302.65     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin 712 Communication & Br | Tianjin 712 Communication & Broadcasting Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $31601.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN RUBBER GROUP            | China Hainan Rubber Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |     42900 | NS      | $27150.01     | 0.10%             |  |  |  | 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      | $6580.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL                  | First Capital Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |    102600 | NS      | $94408.01     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MEDIA                  | Jiangsu Phoenix Publishing & Media Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $26626.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical | CSPC Innovation Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     11900 | NS      | $85732.59     | 0.32%             |  |  |  | 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      | $903.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp         | Topchoice Medical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8603 | NS      | $49335.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd    | Hengyi Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     50100 | NS      | $41788.82     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd         | Sinocelltech Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3609 | NS      | $19839.91     | 0.07%             |  |  |  | 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        |     15581 | NS      | $47919.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd  | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     13700 | NS      | $59075.82     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QIXIANG TENGDA                 | Zibo Qixiang Tengda Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24701 | NS      | $15632.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd    | Wintime Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    516600 | NS      | $96791.25     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd           | Xuji Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |      9700 | NS      | $28634.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co Ltd     | TangShan Port Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |     36080 | NS      | $20580.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC IFH                       | SPIC Industry-Finance Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39500 | NS      | $37990.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd       | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     18082 | NS      | $110670.78    | 0.41%             |  |  |  | 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        |     40922 | NS      | $32088.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Co            | Bluestar Adisseo Co                                             | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |      9700 | NS      | $12950.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                       | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     86500 | NS      | $63866.88     | 0.24%             |  |  |  | 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      | $5534.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                            | Victory Giant Technology Huizhou Co Ltd                         | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     17400 | NS      | $208839.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGSU                         | Wangsu Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $11424.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FENGHUA                        | Guangdong Fenghua Advanced Technology Holding Co Ltd            | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |     22700 | NS      | $42090.13     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANXING MEDICAL                | Ningbo Sanxing Medical Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     20500 | NS      | $62592.81     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                           | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     31700 | NS      | $123891.02    | 0.46%             |  |  |  | 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      | $23373.91     | 0.09%             |  |  |  | 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      | $5835.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI                            | Centre Testing International Group Co Ltd                       | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |     46800 | NS      | $72616.55     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                 | Remegen Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |       441 | NS      | $3610.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd           | Liaoning Port Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |     42320 | NS      | $8692.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd       | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $48933.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                   | Hubei Xingfa Chemicals Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     18020 | NS      | $52269.58     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THDB                           | Tonghua Dongbao Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $24930.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd     | Tianfeng Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    196400 | NS      | $106305.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     25700 | NS      | $83606.23     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Dinglong Co Ltd          | Hubei Dinglong Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22800 | NS      | $87873.65     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd | Hengtong Optic-electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     56200 | NS      | $116997.21    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Co            | Bluestar Adisseo Co                                             | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |      3100 | NS      | $4138.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                        | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      2161 | NS      | $5848.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITI                           | Shaanxi International Trust Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |     24840 | NS      | $11686.90     | 0.04%             |  |  |  | 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      | $6017.24      | 0.02%             |  |  |  | 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        |      4598 | NS      | $28205.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd    | Zhuzhou Kibing Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     41200 | NS      | $29905.21     | 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        |     14400 | NS      | $10132.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd          | Bank of Suzhou Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |    113950 | NS      | $137904.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GDHEC CO.,LTD                  | Guangdong HEC Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17160 | NS      | $22553.56     | 0.08%             |  |  |  | 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      |
| China Railway Construction Hea | China Railway Construction Heavy Industry Corp Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47953 | NS      | $26354.75     | 0.10%             |  |  |  | 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      | $8712.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd            | Huagong Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      3200 | NS      | $18737.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                           | Shanxi Taigang Stainless Steel Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     12400 | NS      | $6126.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd  | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $26648.44     | 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        |      1841 | NS      | $14591.97     | 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        |      3700 | NS      | $36551.70     | 0.14%             |  |  |  | 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      | $61961.06     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SITI                           | Shaanxi International Trust Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |     68250 | NS      | $32110.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao Co Ltd       | Wanxiang Qianchao Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     36800 | NS      | $39735.19     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                    | Zhejiang Weixing New Building Materials Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12940 | NS      | $20114.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIFA                          | Shenzhen Kaifa Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $21104.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEILIHUA                       | Hubei Feilihua Quartz Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |      1700 | NS      | $10567.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATSTAR                      | Hangzhou GreatStar Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     11353 | NS      | $37153.73     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTYC                           | Haohua Chemical Science & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $35581.03     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinochem International Corp    | Sinochem International Corp                                     | CUSIP: 000000000<br>LEI: 3003008GJL4F1TTACV55 | Long             | EC               | CORP              | CN        |     34000 | NS      | $18025.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JSCN                           | Jiangsu Broadcasting Cable Information Network Corp Ltd         | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |     56700 | NS      | $26204.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Battery Group Co Ltd  | Tianneng Battery Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |       921 | NS      | $3439.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM CNMC                 | China National Medicines Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |      5900 | NS      | $24573.44     | 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      | $6529.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDPG                           | Shandong Pharmaceutical Glass Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $38736.76     | 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      | $3901.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd            | Angang Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     62800 | NS      | $20482.15     | 0.08%             |  |  |  | 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        |     35700 | NS      | $65550.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc               | Ovctek China Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12837 | NS      | $27026.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                    | Zhejiang Huahai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9598.49      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd     | Yonghui Superstores Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      9000 | NS      | $6220.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Co Ltd              | China Film Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2573.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chacha Food Co Ltd             | Chacha Food Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |      1900 | NS      | $6093.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd           | Liaoning Port Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    189400 | NS      | $38903.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                           | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      6900 | NS      | $26966.82     | 0.10%             |  |  |  | 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        |     70080 | NS      | $77031.30     | 0.29%             |  |  |  | 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        |     13420 | NS      | $14751.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JZEG                           | Jizhong Energy Resources Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |     16000 | NS      | $14877.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Techno | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     11128 | NS      | $76464.17     | 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        |     98750 | NS      | $43719.55     | 0.16%             |  |  |  | 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      | $6202.10      | 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      | $21625.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                   | Livzon Pharmaceutical Group Inc                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      6328 | NS      | $31968.02     | 0.12%             |  |  |  | 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      | $9576.28      | 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        |     14300 | NS      | $16968.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FULING ZHACAI                  | Chongqing Fuling Zhacai Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21199 | NS      | $40013.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTO TECH.                     | Shenzhen YUTO Packaging Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |      6080 | NS      | $20184.25     | 0.08%             |  |  |  | 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      | $13385.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                    | Aisino Corp                                                     | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |     26800 | NS      | $32545.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd       | Xiamen Faratronic Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $41580.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp  | Ningbo Joyson Electronic Corp                                   | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     23760 | NS      | $58597.87     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangjin Technology Co Ltd      | Hangjin Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $50915.30     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKWEB                        | Talkweb Information System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28800 | NS      | $117073.82    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                       | Guolian Minsheng Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |     33400 | NS      | $45937.57     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd   | GRG Banking Equipment Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     23700 | NS      | $39931.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd            | DHC Software Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     47900 | NS      | $60695.18     | 0.23%             |  |  |  | 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      | $10348.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd    | Zhuhai CosMX Battery Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800DPQ7MYBDLKDU17 | Long             | EC               | CORP              | CN        |     14915 | NS      | $27986.45     | 0.10%             |  |  |  | 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      | $1025.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qilu Bank Co Ltd               | Qilu Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1088137000022 | Long             | EC               | CORP              | CN        |     65900 | NS      | $60729.74     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                           | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      7300 | NS      | $22471.51     | 0.08%             |  |  |  | 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      | $2039.37      | 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      | $34551.76     | 0.13%             |  |  |  | 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        |     49600 | NS      | $69182.41     | 0.26%             |  |  |  | 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      | $8563.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                  | AVICOPTER PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $15326.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JLAD                           | Jilin Aodong Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $18197.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp  | Sinopec Oilfield Service Corp                                   | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |    112500 | NS      | $29353.39     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyun Airport                 | Guangzhou Baiyun International Airport Co Ltd                   | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3976.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd | Farasis Energy Gan Zhou Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |      5043 | NS      | $9000.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd         | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     55100 | NS      | $51541.78     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Group                     | iRay Group                                                      | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |      2085 | NS      | $37991.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGI Tech Co Ltd                | MGI Tech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BUXXDJ2MITLZ69 | Long             | EC               | CORP              | CN        |       514 | NS      | $5030.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMPCAN PHARMACEUTICAL CO., LT | Hubei Jumpcan Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $26625.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YHL                            | Beijing E-Hualu Information Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |     12460 | NS      | $37317.92     | 0.14%             |  |  |  | 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        |      8324 | NS      | $34842.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yili Chuanning Biotechnology C | Yili Chuanning Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |     19200 | NS      | $34481.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd      | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     39300 | NS      | $101013.98    | 0.38%             |  |  |  | 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        |      1500 | NS      | $22475.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd        | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     69800 | NS      | $95032.55     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd           | Xuji Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |     10400 | NS      | $30700.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEC                           | Shanghai Tunnel Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     30000 | NS      | $25231.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd       | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $17548.19     | 0.07%             |  |  |  | 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      | $24251.04     | 0.09%             |  |  |  | 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      | $2123.58      | 0.01%             |  |  |  | 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      | $21636.99     | 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      | $5515.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceutical | Shanghai Allist Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6396 | NS      | $86992.63     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SCC                            | Sichuan New Energy Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     26200 | NS      | $36689.38     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GHXW                           | Beijing Sinnet Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $17166.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                      | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      3706 | NS      | $22636.26     | 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      | $8909.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd           | Yunnan Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     10800 | NS      | $17282.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co Ltd  | JCHX Mining Management Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |     10900 | NS      | $59179.77     | 0.22%             |  |  |  | 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      | $2411.56      | 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        |     13032 | NS      | $47133.90     | 0.18%             |  |  |  | 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      | $25102.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HBC                            | Sichuan Hebang Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     99420 | NS      | $24146.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erdos                          | Inner Mongolia ERDOS Resources Co Ltd                           | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     16700 | NS      | $21578.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Novosense Microelectron | Suzhou Novosense Microelectronics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $73573.62     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                | Shanghai Jinjiang International Hotels Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     11000 | NS      | $35006.18     | 0.13%             |  |  |  | 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      | $56468.16     | 0.21%             |  |  |  | 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        |     19800 | NS      | $38719.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corp Ltd        | Taiji Computer Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4540 | NS      | $15065.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd     | Yonghui Superstores Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    118500 | NS      | $81902.21     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DBN                            | Beijing Dabeinong Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     81862 | NS      | $46013.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOT                          | Siasun Robot & Automation Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $16820.95     | 0.06%             |  |  |  | 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      | $20504.91     | 0.08%             |  |  |  | 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      | $9238.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGDA BLASTING                | Guangdong Hongda Holdings Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |     10900 | NS      | $46200.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Financial Holding Inc | Guosheng Financial Holding Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15272 | NS      | $25625.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Rural Commercial Bank  | Qingdao Rural Commercial Bank Corp                              | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |    118900 | NS      | $57096.03     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd      | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     22800 | NS      | $23890.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YKYL                           | Intco Medical Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      4080 | NS      | $13425.78     | 0.05%             |  |  |  | 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        |      3700 | NS      | $26409.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng             | Zhejiang Longsheng Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     60300 | NS      | $82098.32     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NHWA                           | Jiangsu Nhwa Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $45223.79     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                    | Piotech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4012 | NS      | $82079.71     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd    | ASR Microelectronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5060 | NS      | $52880.24     | 0.20%             |  |  |  | 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      | $8625.04      | 0.03%             |  |  |  | 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      | $4419.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QLS                            | CCCC Design & Consulting Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |     21700 | NS      | $24033.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER             | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     47400 | NS      | $95782.83     | 0.36%             |  |  |  | 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        |     20120 | NS      | $82291.70     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING MATERIALS             | YongXing Special Materials Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       900 | NS      | $3827.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd   | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     75698 | NS      | $68813.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd     | Canmax Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     13950 | NS      | $33261.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LJZ                            | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     17300 | NS      | $22185.34     | 0.08%             |  |  |  | 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      | $5092.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                      | Shandong Sun Paper Industry JSC Ltd                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     21900 | NS      | $42855.95     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd      | Sealand Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     21290 | NS      | $11021.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JIULI INC.                     | Zhejiang JIULI Hi-tech Metals Co Ltd                            | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |     19800 | NS      | $67710.16     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTECH                         | Hangzhou Chang Chuan Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $70851.73     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Capital Holdings Co Ltd  | COFCO Capital Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |     18600 | NS      | $29686.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL             | Shenzhen Kangtai Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     18560 | NS      | $36809.35     | 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        |     12736 | NS      | $57906.17     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co Ltd       | Beiqi Foton Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    115200 | NS      | $44447.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRC                           | Shenghe Resources Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $56620.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd         | Seazen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     25000 | NS      | $43717.82     | 0.16%             |  |  |  | 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      | $40523.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stonehill Technology           | Shanghai Stonehill Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21733 | NS      | $17041.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd       | Shandong Hi-speed Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |     10700 | NS      | $16988.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DMEGC                          | Hengdian Group DMEGC Magnetics Co Ltd                           | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     14000 | NS      | $25064.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd   | Meihua Holdings Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     13900 | NS      | $20217.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNS                            | China South Publishing & Media Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $16000.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic | Shanghai Fudan Microelectronics Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      9827 | NS      | $62191.89     | 0.23%             |  |  |  | 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        |      6800 | NS      | $31209.80     | 0.12%             |  |  |  | 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      | $11486.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPOWER                     | Beijing Ultrapower Software Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |     58400 | NS      | $85671.38     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                      | Shandong Sun Paper Industry JSC Ltd                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     25600 | NS      | $50096.46     | 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      | $1453.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd       | Keboda Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $6695.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinalin Securities Co Ltd     | Chinalin Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1010854000066 | Long             | EC               | CORP              | CN        |      8400 | NS      | $15773.39     | 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        |      8622 | NS      | $49300.71     | 0.18%             |  |  |  | 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      | $5766.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd          | Western Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     37400 | NS      | $82011.85     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd     | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     12100 | NS      | $17162.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meheco Group Co Ltd      | China Meheco Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     11381 | NS      | $16569.29     | 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        |      1500 | NS      | $2108.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Syste | Bethel Automotive Safety Systems Co Ltd                         | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     11780 | NS      | $89478.49     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                  | AVICOPTER PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $60283.12     | 0.22%             |  |  |  | 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        |     12600 | NS      | $43717.82     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Co | China Petroleum Engineering Corp                                | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |     42100 | NS      | $18229.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Lanzhou Co Ltd         | Bank of Lanzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1082562000003 | Long             | EC               | CORP              | CN        |     29900 | NS      | $10000.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CFHI                           | China First Heavy Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |     78500 | NS      | $29415.85     | 0.11%             |  |  |  | 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      | $29654.84     | 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      | $27631.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTONE                        | CETC Cyberspace Security Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8180 | NS      | $18255.23     | 0.07%             |  |  |  | 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      | $35306.59     | 0.13%             |  |  |  | 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      | $16817.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JIUZHOU PHARMACEUTICAL         | Zhejiang Jiuzhou Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |     11317 | NS      | $23748.22     | 0.09%             |  |  |  | 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        |     19000 | NS      | $49020.86     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CR Double-Crane                | China Resources Double Crane Pharmaceutical Co Ltd              | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |      8149 | NS      | $22065.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd             | HLA Group Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $17438.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMHD                           | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd          | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |     53400 | NS      | $29941.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGJIE TECHNOLOGY             | Yangzhou Yangjie Electronic Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      9800 | NS      | $64537.22     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Serv | CNOOC Energy Technology & Services Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48600 | NS      | $27856.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd  | Beijing Jingneng Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300G8NFI7FUEJ1L26 | Long             | EC               | CORP              | CN        |     59700 | NS      | $36125.07     | 0.13%             |  |  |  | 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        |     13200 | NS      | $50434.54     | 0.19%             |  |  |  | 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      | $3992.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGI Tech Co Ltd                | MGI Tech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BUXXDJ2MITLZ69 | Long             | EC               | CORP              | CN        |      5715 | NS      | $55934.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd            | BGI Genomics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $43532.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FangDa Carbon                  | Fangda Carbon New Material Co Ltd                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     83400 | NS      | $53475.64     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFCN EDU                      | Offcn Education Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128000 | NS      | $51162.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SICC Co Ltd                    | SICC Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4926 | NS      | $41019.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd        | Jiangsu Guoxin Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $11241.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Devel | Guangdong Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |     11200 | NS      | $8082.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTCI                           | Jinneng Holding Shanxi Coal Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |     23100 | NS      | $38952.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd        | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      6100 | NS      | $45470.83     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                          | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     17600 | NS      | $60968.45     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Pinggao Electric Co Ltd  | Henan Pinggao Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |     24100 | NS      | $51342.07     | 0.19%             |  |  |  | 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      | $59591.90     | 0.22%             |  |  |  | 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      | $1860.63      | 0.01%             |  |  |  | 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      | $20626.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd         | Youngor Fashion Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     49100 | NS      | $51176.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                           | Shanghai Yuyuan Tourist Mart Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     48100 | NS      | $38051.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd         | Bank of Guiyang Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |     16100 | NS      | $13630.24     | 0.05%             |  |  |  | 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        |      1857 | NS      | $14035.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                      | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     13132 | NS      | $80210.31     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd              | Yunnan Tin Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     11400 | NS      | $21691.53     | 0.08%             |  |  |  | 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      | $14793.28     | 0.06%             |  |  |  | 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      | $8081.97      | 0.03%             |  |  |  | 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      | $21755.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd      | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     74300 | NS      | $75998.36     | 0.28%             |  |  |  | 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      | $12364.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd        | Amlogic Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3146 | NS      | $29188.25     | 0.11%             |  |  |  | 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      | $2519.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd      | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     13200 | NS      | $13575.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTFO                           | China TransInfo Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $17443.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd | Tianma Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     32000 | NS      | $36506.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGSU                         | Wangsu Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59500 | NS      | $86046.38     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                | APT Medical Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1597 | NS      | $87883.43     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd      | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     64400 | NS      | $66229.58     | 0.25%             |  |  |  | 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      | $88648.63     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangnong Chemical              | Jiangsu Yangnong Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4490 | NS      | $34391.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd            | Huagong Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     25859 | NS      | $151415.10    | 0.56%             |  |  |  | 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      | $9042.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                          | Shanghai BOCHU Electronic Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $11006.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DFD                            | Do-Fluoride New Materials Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |     30920 | NS      | $49349.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIDING TECHNOLOGY             | Shenzhen Goodix Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $15317.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd    | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     45600 | NS      | $55945.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                          | Shanghai BOCHU Electronic Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1922 | NS      | $50367.37     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HAISCO PHARMA                  | Haisco Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |      9000 | NS      | $57195.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DBN                            | Beijing Dabeinong Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     12700 | NS      | $7138.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                         | Fujian Sunner Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |      2700 | NS      | $5643.35      | 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        |      5500 | NS      | $16457.33     | 0.06%             |  |  |  | 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      | $5642.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                           | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     23500 | NS      | $72339.81     | 0.27%             |  |  |  | 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        |      1800 | NS      | $11823.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XREC                           | Chengdu Xingrong Environment Co Ltd                             | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |     30600 | NS      | $31044.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DMEGC                          | Hengdian Group DMEGC Magnetics Co Ltd                           | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     10500 | NS      | $18798.66     | 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      | $36763.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen ITG Group Corp Ltd      | Xiamen ITG Group Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     30000 | NS      | $26064.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qilu Bank Co Ltd               | Qilu Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1088137000022 | Long             | EC               | CORP              | CN        |     15700 | NS      | $14468.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                            | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     39200 | NS      | $208368.84    | 0.78%             |  |  |  | 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        |     22400 | NS      | $71471.83     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd          | Shenzhen Gas Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |      5100 | NS      | $4544.15      | 0.02%             |  |  |  | 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      | $8728.57      | 0.03%             |  |  |  | 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      | $9095.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWLAND                        | Newland Digital Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     15200 | NS      | $65543.97     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION              | Beijing Shiji Information Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23573 | NS      | $26565.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM CNMC                 | China National Medicines Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |      3533 | NS      | $14714.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp          | CECEP Wind-Power Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107910 | NS      | $43881.07     | 0.16%             |  |  |  | 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      | $2049.73      | 0.01%             |  |  |  | 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      | $10865.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Renewable Energy Co Ltd   | Sany Renewable Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800NSWAMCSCB1IZ03 | Long             | EC               | CORP              | CN        |      6870 | NS      | $22387.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEILIHUA                       | Hubei Feilihua Quartz Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     12900 | NS      | $80189.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO | Shenzhen Kinwong Electronic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10080 | NS      | $43675.85     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc               | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      7400 | NS      | $10188.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd         | Kingnet Network Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $11938.71     | 0.04%             |  |  |  | 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      | $14453.11     | 0.05%             |  |  |  | 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      | $13439.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dajin Heavy Industry Co Ltd    | Dajin Heavy Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $5323.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIXIANG TENGDA                 | Zibo Qixiang Tengda Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18820 | NS      | $11910.57     | 0.04%             |  |  |  | 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        |    122118 | NS      | $81691.08     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd   | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     38600 | NS      | $93857.58     | 0.35%             |  |  |  | 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      | $2241.85      | 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        |      4823 | NS      | $21473.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| pingmei coal                   | Pingdingshan Tianan Coal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     42500 | NS      | $49546.86     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                   | Livzon Pharmaceutical Group Inc                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      2934 | NS      | $14822.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                     | Sinoma Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     19500 | NS      | $45547.72     | 0.17%             |  |  |  | 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        |      9900 | NS      | $64920.96     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JLAD                           | Jilin Aodong Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $44356.93     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd    | Southwest Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     22300 | NS      | $12844.02     | 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        |     10900 | NS      | $22873.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Co Ltd              | China Film Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |     15400 | NS      | $22014.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER             | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      8000 | NS      | $16165.88     | 0.06%             |  |  |  | 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      | $1483.22      | 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        |     22160 | NS      | $19990.84     | 0.07%             |  |  |  | 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      | $11372.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDZ                           | Wuhan Jingce Electronic Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $45186.74     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp  | Sinopec Oilfield Service Corp                                   | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |     14700 | NS      | $3835.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng             | Zhejiang Longsheng Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      9400 | NS      | $12798.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                      | Songcheng Performance Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $47351.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AHZHONGDING                    | Anhui Zhongding Sealing Parts Co Ltd                            | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |     14100 | NS      | $33638.99     | 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        |     13200 | NS      | $25647.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YXCHC                          | Guangzhou Yuexiu Capital Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     32315 | NS      | $28837.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd  | Shandong Linglong Tyre Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     16591 | NS      | $33180.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Heavy Industries Co Ltd  | CITIC Heavy Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |     21700 | NS      | $13221.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                           | Pangang Group Vanadium Titanium & Resources Co Ltd              | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     17900 | NS      | $6210.71      | 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      | $14450.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd          | Winner Medical Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |      7020 | NS      | $47135.80     | 0.18%             |  |  |  | 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      | $7031.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyverse Technology Co Ltd     | Skyverse Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5574 | NS      | $54461.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd      | Hubei Energy Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |     31600 | NS      | $20393.32     | 0.08%             |  |  |  | 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        |     10800 | NS      | $44232.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd      | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      3700 | NS      | $9510.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Water Group Co Ltd   | Chongqing Water Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300IP0N8GB6G7OY88 | Long             | EC               | CORP              | CN        |     19400 | NS      | $12950.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                | Sinopec Shanghai Petrochemical Co Ltd                           | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     67300 | NS      | $26339.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPHT                           | Yuan Longping High-tech Agriculture Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5662.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd    | Wuchan Zhongda Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |      6200 | NS      | $4500.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co Ltd            | Risen Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |      2800 | NS      | $3668.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOT                          | Siasun Robot & Automation Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $65041.01     | 0.24%             |  |  |  | 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      | $14794.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YKYL                           | Intco Medical Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      8840 | NS      | $29089.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexing Electrical Co Ltd       | Hexing Electrical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $21335.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ                            | Zhengzhou Coal Mining Machinery Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     24400 | NS      | $56044.86     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                        | Shenzhen Capchem Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |      1840 | NS      | $7729.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREC                           | China Railway Hi-tech Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |      9000 | NS      | $9180.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Mining Co Ltd          | Dazhong Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $8019.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd | Zhuhai Huafa Properties Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     12540 | NS      | $8545.29      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corp     | Nexchip Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23232 | NS      | $65678.85     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc | Hoymiles Power Electronics Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       912 | NS      | $12611.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd          | Winner Medical Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |       620 | NS      | $4162.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                  | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      9200 | NS      | $48251.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FENGHUA                        | Guangdong Fenghua Advanced Technology Holding Co Ltd            | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |      5800 | NS      | $10754.31     | 0.04%             |  |  |  | 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      | $22858.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHANG PHARMA                 | Shandong Buchang Pharmaceuticals Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $7416.76      | 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        |     11700 | NS      | $7404.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yandong Microelectroni | Beijing Yandong Microelectronic Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7654 | NS      | $19970.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd | Chow Tai Seng Jewellery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $5624.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baimtec Material Co Ltd        | Baimtec Material Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5829 | NS      | $44308.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XQYY                           | Shenyang Xingqi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $40539.05     | 0.15%             |  |  |  | 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      | $6199.74      | 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        |      5500 | NS      | $63966.80     | 0.24%             |  |  |  | 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        |      6108 | NS      | $30729.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAISCO PHARMA                  | Haisco Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |      1000 | NS      | $6355.04      | 0.02%             |  |  |  | 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        |     18000 | NS      | $46640.67     | 0.17%             |  |  |  | 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      | $10980.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruijie Networks Co Ltd         | Ruijie Networks Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $21332.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd            | J-Yuan Trust Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300D1005631000064 | Long             | EC               | CORP              | CN        |    116400 | NS      | $43294.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                   | Hubei Xingfa Chemicals Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      3800 | NS      | $11022.44     | 0.04%             |  |  |  | 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      | $34659.49     | 0.13%             |  |  |  | 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      | $64544.04     | 0.24%             |  |  |  | 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      | $9257.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GHXW                           | Beijing Sinnet Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33300 | NS      | $60173.21     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIJI GROUP                    | Chongqing Taiji Industry Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2946.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd     | Sinolink Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     52500 | NS      | $60694.91     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co Ltd            | Risen Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |     24300 | NS      | $31836.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS                      | Bluefocus Intelligent Communications Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     66700 | NS      | $76741.15     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP | DaShenLin Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |     10616 | NS      | $25636.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd      | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     87645 | NS      | $96946.78     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd        | Huaxi Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     31100 | NS      | $35522.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd             | Skshu Paint Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8232 | NS      | $36822.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongyuan Green Energy Co Ltd   | Hongyuan Green Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1362.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd         | Ningbo Shanshan Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     24100 | NS      | $25553.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     14783 | NS      | $66700.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly                          | Tasly Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |     13200 | NS      | $29916.31     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co Ltd           | Hangcha Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $42075.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Co Ltd          | Guangzhou Port Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |     35600 | NS      | $15859.99     | 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      | $63185.16     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dajin Heavy Industry Co Ltd    | Dajin Heavy Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $33844.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                  | Sinotrans Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     37300 | NS      | $25987.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Lanzhou Co Ltd         | Bank of Lanzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1082562000003 | Long             | EC               | CORP              | CN        |     57400 | NS      | $19198.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTFO                           | China TransInfo Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $18492.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY COMM                    | Shenzhen Sunway Communication Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $75422.81     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown                       | Jointown Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     46817 | NS      | $33787.41     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                | Shenergy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |     42300 | NS      | $52718.69     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH              | Meinian Onehealth Healthcare Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      7700 | NS      | $5535.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd               | By-health Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $35014.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SECURITIES             | Pacific Securities Co Ltd/The/China                             | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    195900 | NS      | $97606.07     | 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        |     16140 | NS      | $31181.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd    | Southwest Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     84000 | NS      | $48381.05     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics  | Guangzhou Kingmed Diagnostics Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4833.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLBIO                          | Pacific Shuanglin Bio-pharmacy Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $35934.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd           | Huaxin Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      8400 | NS      | $14397.74     | 0.05%             |  |  |  | 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      | $13280.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                      | Songcheng Performance Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $11178.58     | 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        |     24800 | NS      | $13010.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd     | Canmax Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      3290 | NS      | $7844.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                       | Beijing Easpring Material Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $49496.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN                          | Titan Wind Energy Suzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     27000 | NS      | $24806.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                           | Shan Xi Hua Yang Group New Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     19155 | NS      | $17599.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd      | Sealand Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |    108180 | NS      | $56002.03     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co Ltd          | Yongan Futures Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |      5800 | NS      | $9989.59      | 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        |     33900 | NS      | $63233.45     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                   | Chifeng Jilong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     35500 | NS      | $129381.15    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown                       | Jointown Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     14531 | NS      | $10486.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                      | Sichuan Changhong Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     15300 | NS      | $21000.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HXDQ                           | Hisense Visual Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $54661.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MOONS' ELECTRICS CO L | Shanghai Moons' Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $36959.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS           | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     14500 | NS      | $27449.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co Ltd                | Xiangcai Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $19688.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd           | Huaxin Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     10272 | NS      | $17606.37     | 0.07%             |  |  |  | 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      | $8831.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd      | CECEP Solar Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     67100 | NS      | $40416.64     | 0.15%             |  |  |  | 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      | $8387.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd    | Walvax Biotechnology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     45000 | NS      | $64515.01     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd       | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     86960 | NS      | $57689.31     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MYGD                           | Hefei Meiya Optoelectronic Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7080 | NS      | $17176.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanchip Tianjin Technology Co  | Vanchip Tianjin Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1997 | NS      | $8192.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Tech | Hebei Sinopack Electronic Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |      5000 | NS      | $33225.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd           | Tongkun Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     45600 | NS      | $68539.55     | 0.26%             |  |  |  | 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        |     15900 | NS      | $17278.53     | 0.06%             |  |  |  | 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        |      4864 | NS      | $19657.71     | 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      | $28093.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JIUZHOU PHARMACEUTICAL         | Zhejiang Jiuzhou Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |      2600 | NS      | $5455.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd  | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $16399.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ                            | Zhengzhou Coal Mining Machinery Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      9000 | NS      | $20672.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLORD                        | Shenzhen Sunlord Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $69457.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd         | Xiamen Tungsten Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     20520 | NS      | $55249.33     | 0.21%             |  |  |  | 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      | $3228.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corp Ltd        | Taiji Computer Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8379 | NS      | $27804.80     | 0.10%             |  |  |  | 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      | $8748.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLGF                           | China Rare Earth Resources And Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $87929.16     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMILE                         | Shandong Himile Mechanical Science & Technology Co Ltd          | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      8900 | NS      | $75767.28     | 0.28%             |  |  |  | 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      | $26447.68     | 0.10%             |  |  |  | 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      | $3361.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINXING PIPES                  | Xinxing Ductile Iron Pipes Co Ltd                               | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     24650 | NS      | $12008.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd     | Autobio Diagnostics Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |      4400 | NS      | $23840.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| flyco                          | Shanghai Flyco Electrical Appliance Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3644.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJHLHM                         | Innovation New Material Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300W1VCSK9YDCJ297 | Long             | EC               | CORP              | CN        |     38000 | NS      | $20357.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co Ltd        | Beijing Shougang Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     33400 | NS      | $16455.94     | 0.06%             |  |  |  | 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        |     10310 | NS      | $83234.94     | 0.31%             |  |  |  | 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      | $6347.83      | 0.02%             |  |  |  | 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      | $9349.78      | 0.03%             |  |  |  | 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      | $31235.34     | 0.12%             |  |  |  | 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      | $3482.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANKEBIO                        | Anhui Anke Biotechnology Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28828 | NS      | $35608.40     | 0.13%             |  |  |  | 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      | $15022.69     | 0.06%             |  |  |  | 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      | $7115.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd        | Huaan Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |     62915 | NS      | $47850.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd       | Kingfa Sci & Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     45300 | NS      | $64505.02     | 0.24%             |  |  |  | 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      | $2365.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co Ltd        | Caida Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |     22600 | NS      | $20136.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                   | Lepu Medical Technology Beijing Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     33600 | NS      | $53627.19     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                 | COSCO SHIPPING Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     83200 | NS      | $29098.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Group Co Ltd     | Digital China Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     16100 | NS      | $82876.35     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                         | Fujian Sunner Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     14700 | NS      | $30724.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTONE                        | CETC Cyberspace Security Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9124 | NS      | $20361.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd    | Yifan Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $22682.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNDERSOFT                    | Thunder Software Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     10800 | NS      | $82754.08     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SMHC                           | State Grid Information & Communication Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $34319.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SFY                            | Suofeiya Home Collection Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |      2600 | NS      | $5091.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd      | Nanjing Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     39700 | NS      | $42701.21     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Berun Chemical                 | Inner Mongolia Berun Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     65600 | NS      | $45795.18     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd | Zhuhai Huafa Properties Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     45600 | NS      | $31073.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd         | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      5000 | NS      | $4677.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd     | GoodWe Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3360 | NS      | $18736.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome                       | Easyhome New Retail Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43700 | NS      | $19286.64     | 0.07%             |  |  |  | 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      | $10853.23     | 0.04%             |  |  |  | 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        |      2233 | NS      | $6275.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Environment              | CECEP Environmental Protection Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29100 | NS      | $24757.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGNAN RED ARROW             | North Industries Group Red Arrow Co Ltd                         | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      6100 | NS      | $14087.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Lt | Bloomage Biotechnology Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      5407 | NS      | $37851.18     | 0.14%             |  |  |  | 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        |     13600 | NS      | $36674.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd            | Shenzhen MTC Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     54400 | NS      | $32615.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                           | China International Marine Containers Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     29160 | NS      | $31283.47     | 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        |      1800 | NS      | $5753.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                    | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     13029 | NS      | $62420.87     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATSTAR                      | Hangzhou GreatStar Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |      8600 | NS      | $28144.28     | 0.10%             |  |  |  | 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      | $10242.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co Ltd        | Caida Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |     17900 | NS      | $15949.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AHZHONGDING                    | Anhui Zhongding Sealing Parts Co Ltd                            | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |     10800 | NS      | $25766.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao Co Ltd       | Wanxiang Qianchao Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |      6900 | NS      | $7450.35      | 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      | $13905.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                        | China Zhenhua Group Science & Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $70119.22     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd     | Luxi Chemical Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     19800 | NS      | $28716.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun BCHT Biotechnology C | Changchun BCHT Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 8368000E14LIZR0C4328 | Long             | EC               | CORP              | CN        |      3187 | NS      | $9332.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO | Shenzhen Kinwong Electronic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1140 | NS      | $4939.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NONFEMET                       | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                       | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     24800 | NS      | $15316.50     | 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        |     12100 | NS      | $55451.13     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                           | Shanghai Lingang Holdings Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |      7100 | NS      | $8878.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYGD                           | Hefei Meiya Optoelectronic Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5020 | NS      | $12178.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                  | China Suntien Green Energy Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1107.52      | 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      | $6306.47      | 0.02%             |  |  |  | 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      | $10754.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd     | Autobio Diagnostics Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5960.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technol | Isoftstone Information Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $103598.74    | 0.39%             |  |  |  | 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      | $30003.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deppon Logistics Co Ltd        | Deppon Logistics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $23382.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUAN DR.                 | Zhejiang Shuanghuan Driveline Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $80399.98     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd   | Keda Industrial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     18300 | NS      | $26159.91     | 0.10%             |  |  |  | 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      | $2294.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd   | Loongson Technology Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4660 | NS      | $83727.76     | 0.31%             |  |  |  | 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      | $39583.24     | 0.15%             |  |  |  | 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        |     10645 | NS      | $21628.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd     | GoodWe Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1707 | NS      | $9519.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd      | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     19520 | NS      | $21591.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DFD                            | Do-Fluoride New Materials Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      5220 | NS      | $8331.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd     | YUNDA Holding Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     31800 | NS      | $30761.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWLAND                        | Newland Digital Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |      8340 | NS      | $35962.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIE                           | Shanxi Coal International Energy Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |       700 | NS      | $945.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd       | Shandong Hi-speed Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |      8700 | NS      | $13813.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co Ltd       | State Grid Yingda Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |     11700 | NS      | $7972.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORE ENVIRO                  | Infore Environment Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |     29800 | NS      | $30233.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                     | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     13300 | NS      | $51518.05     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd    | Greenland Holdings Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119700 | NS      | $27743.33     | 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        |     50800 | NS      | $22913.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| sinoma-int                     | Sinoma International Engineering Co                             | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     23000 | NS      | $28792.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Financial Leasing Co L | Jiangsu Financial Leasing Co Ltd                                | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |     36240 | NS      | $30026.90     | 0.11%             |  |  |  | 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      |
| NINGBO ORIENT WIRES & CABLES   | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $6621.51      | 0.02%             |  |  |  | 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      | $10738.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| hacl                           | Heilongjiang Agriculture Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |     17900 | NS      | $35723.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli                | Zhejiang Dingli Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $35176.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co | Suzhou Maxwell Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $38813.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd    | Ginlong Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $40416.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd  | Tangshan Jidong Cement Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |     19725 | NS      | $12373.81     | 0.05%             |  |  |  | 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      | $6108.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd             | Angel Yeast Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      3900 | NS      | $20622.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc            | Venustech Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $8493.75      | 0.03%             |  |  |  | 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      | $6606.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stonehill Technology           | Shanghai Stonehill Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138615 | NS      | $108694.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd             | Angel Yeast Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     12000 | NS      | $63453.29     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd | Farasis Energy Gan Zhou Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |     17506 | NS      | $31244.66     | 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        |      6500 | NS      | $5538.98      | 0.02%             |  |  |  | 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      | $1659.89      | 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        |      8205 | NS      | $103170.31    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd         | Kingnet Network Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43600 | NS      | $96394.04     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd     | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     44600 | NS      | $63260.66     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORE ENVIRO                  | Infore Environment Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |      7500 | NS      | $7608.98      | 0.03%             |  |  |  | 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      | $8066.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                  | China Suntien Green Energy Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |      7600 | NS      | $8417.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion                           | Hangzhou Lion Microelectronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $53569.46     | 0.20%             |  |  |  | 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        |     33700 | NS      | $67537.51     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                       | Guolian Minsheng Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      4800 | NS      | $6601.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd   | Accelink Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $29161.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd     | Sinolink Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     18200 | NS      | $21040.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC  | Laobaixing Pharmacy Chain JSC                                   | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |      4631 | NS      | $12365.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGYANG LIMITED               | Hangzhou Oxygen Plant Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4223.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                   | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $72235.30     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc               | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     40100 | NS      | $55208.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd         | Sinocelltech Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       552 | NS      | $3034.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C | Anker Innovations Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6160 | NS      | $87202.48     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd         | Xiamen Tungsten Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      4000 | NS      | $10769.85     | 0.04%             |  |  |  | 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      | $11902.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co Ltd       | Zhejiang Hailiang Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |      8200 | NS      | $11414.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd | Tianma Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      7700 | NS      | $8784.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Bay Group Co Ltd       | Polaris Bay Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |     35300 | NS      | $31942.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd    | Yifan Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $18475.01     | 0.07%             |  |  |  | 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        |      6700 | NS      | $48037.14     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                  | Sinotrans Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     10000 | NS      | $6967.09      | 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        |      8630 | NS      | $67168.67     | 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        |     79600 | NS      | $56673.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                     | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    144000 | NS      | $121110.85    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd               | People.cn Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $9077.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AEC                       | AECC Aero-Engine Control Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $53988.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                | Sinosoft Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |     14092 | NS      | $37629.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Co | China Petroleum Engineering Corp                                | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |     11100 | NS      | $4806.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd   | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     19900 | NS      | $18090.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TZXP                           | Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |      2000 | NS      | $9431.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNLORD                        | Shenzhen Sunlord Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $16117.30     | 0.06%             |  |  |  | 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      | $39256.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG                            | Shanghai Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    152900 | NS      | $50504.77     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| USISH                          | Universal Scientific Industrial Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     20600 | NS      | $38653.77     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CREC                           | China Railway Hi-tech Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |     26600 | NS      | $27134.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG GROUP                 | Hangzhou Binjiang Real Estate Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     28500 | NS      | $37062.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JSCN                           | Jiangsu Broadcasting Cable Information Network Corp Ltd         | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |      7300 | NS      | $3373.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co Ltd       | Minmetals Capital Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |     14600 | NS      | $10719.05     | 0.04%             |  |  |  | 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      | $2418.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics  | Guangzhou Kingmed Diagnostics Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $28193.14     | 0.10%             |  |  |  | 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        |     17300 | NS      | $47708.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co Ltd          | Yongan Futures Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |      3900 | NS      | $6717.14      | 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      | $17667.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHANG PHARMA                 | Shandong Buchang Pharmaceuticals Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $22945.61     | 0.09%             |  |  |  | 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        |     44700 | NS      | $41565.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                 | COSCO SHIPPING Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     30800 | NS      | $10772.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd           | Yunnan Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     29300 | NS      | $46886.18     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUAN DR.                 | Zhejiang Shuanghuan Driveline Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $7509.89      | 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        |      2948 | NS      | $47460.62     | 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      | $19767.12     | 0.07%             |  |  |  | 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      | $44031.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly                          | Tasly Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |     12300 | NS      | $27876.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                      | BBMG Corp                                                       | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |      6500 | NS      | $1389.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                      | Weihai Guangwei Composites Co Ltd                               | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     15180 | NS      | $64530.75     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Techno | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      1137 | NS      | $7812.70      | 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      | $17659.75     | 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      | $4631.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                       | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $68109.86     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd        | Huaan Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |     22000 | NS      | $16732.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                       | Asymchem Laboratories Tianjin Co Ltd                            | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      6300 | NS      | $82390.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| flyco                          | Shanghai Flyco Electrical Appliance Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $4164.71      | 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        |     53720 | NS      | $59794.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli                | Zhejiang Dingli Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $6909.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XEMC                           | Xiangtan Electric Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |      2800 | NS      | $4262.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDTEC                          | Tian Di Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $15828.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAIFA                          | Shenzhen Kaifa Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $44846.99     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIE                           | Shanxi Coal International Energy Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |     23200 | NS      | $31329.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Heavy Equipment Group | Sinomach Heavy Equipment Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |     99200 | NS      | $41715.96     | 0.16%             |  |  |  | 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      | $11436.58     | 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      | $6484.12      | 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      | $3477.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CFHI                           | China First Heavy Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |     19600 | NS      | $7344.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                   | Chifeng Jilong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     11200 | NS      | $40818.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                 | Remegen Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      4894 | NS      | $40067.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP | DaShenLin Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |       996 | NS      | $2405.23      | 0.01%             |  |  |  | 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      | $16509.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd       | Jafron Biomedical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $38477.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd              | Yunnan Tin Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     16530 | NS      | $31452.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11676 | NS      | $53086.72     | 0.20%             |  |  |  | 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      | $9388.64      | 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        |      4682 | NS      | $50197.01     | 0.19%             |  |  |  | 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        |     18400 | NS      | $22906.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer