# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055354
**Filing Date:** 2026-5
**Character Count:** 477791
**Document Hash:** c38f980068ca745d13663a9f51c89009
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055354.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055354

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 261034051

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

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

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

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

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

## Series and Classes Contracts Data

### State Street(R) SPDR(R) S&P(R) China ETF (Series ID: S000014047)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $485059500.00

**Total Liabilities:** $8410276.58

**Net Assets:** $476649223.42

**Cash Not Reported:** $2322117.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038346 | 5.17%                | -3.60%               | -8.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $25387623.79                               |
| Month 2  | $83930.01                | $-18768172.39                              |
| Month 3  | $438056.33               | $-42527626.34                              |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATRenew Inc                                                     | ATRenew Inc                                                     | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28394 | NS      | $133167.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                       | Agora Inc                                                       | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     10792 | NS      | $38203.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                    | State Street Navigator Securities Lending Portfolio II          | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   8160907 | NS      | $8160907.43   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                    | Atour Lifestyle Holdings Ltd                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4169 | NS      | $153460.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     10371 | NS      | $180144.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belite Bio Inc                                                  | Belite Bio Inc                                                  | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |      3192 | NS      | $508932.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaan Inc                                                      | Canaan Inc                                                      | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    149109 | NS      | $64385.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergrande Property Services Group Ltd                          | Evergrande Property Services Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    478500 | NS      | $68965.72     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daqo New Energy Corp                                            | Daqo New Energy Corp                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      9008 | NS      | $191600.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DingDong Cayman Ltd                                             | DingDong Cayman Ltd                                             | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | KY        |     19017 | NS      | $48873.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DouYu International Holdings Ltd                                | DouYu International Holdings Ltd                                | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |      2458 | NS      | $12339.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                                              | EHang Holdings Ltd                                              | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7677 | NS      | $74543.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FinVolution Group                                               | FinVolution Group                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     11668 | NS      | $55889.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Full Truck Alliance Co Ltd                                      | Full Truck Alliance Co Ltd                                      | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    103629 | NS      | $860120.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                                               | Gaotu Techedu Inc                                               | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |     21898 | NS      | $42920.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hello Group Inc                                                 | Hello Group Inc                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     23693 | NS      | $136471.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                     | Hesai Group                                                     | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     13904 | NS      | $265844.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HUYA Inc                                                        | HUYA Inc                                                        | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     20072 | NS      | $66237.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NovaBridge Biosciences                                          | NovaBridge Biosciences                                          | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     14778 | NS      | $36353.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                       | iQIYI Inc                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     74772 | NS      | $100942.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                        | JOYY Inc                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      6429 | NS      | $375389.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                       | JinkoSolar Holding Co Ltd                                       | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      5986 | NS      | $152104.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    102604 | NS      | $1535981.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     50940 | NS      | $682086.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     11769 | NS      | $212901.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LexinFintech Holdings Ltd                                       | LexinFintech Holdings Ltd                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     23457 | NS      | $51136.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotus Technology inc                                            | Lotus Technology inc                                            | CUSIP: 54572F101<br>LEI: 984500BB84E413EA3D69 | Long             | EC               | CORP              | KY        |      6933 | NS      | $7972.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                               | Lufax Holding Ltd                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     42745 | NS      | $79933.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    217000 | NS      | $943815.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                            | First Tractor Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    154000 | NS      | $163620.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    268795 | NS      | $345927.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    280000 | NS      | $139282.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                             | Angang Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    501435 | NS      | $95935.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                         | Anhui Expressway Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |     94000 | NS      | $178043.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Co Ltd                                       | Sichuan Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |    324000 | NS      | $227290.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    209000 | NS      | $565138.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd                    | Datang International Power Generation Co Ltd                    | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    714287 | NS      | $228675.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     63500 | NS      | $242168.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      6000 | NS      | $12818.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    648129 | NS      | $487737.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    415304 | NS      | $771788.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |     31000 | NS      | $108734.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    438000 | NS      | $225139.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                    | Sinopec Kantons Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    334000 | NS      | $173811.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    114000 | NS      | $50746.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                        | Brilliance China Automotive Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    362000 | NS      | $127897.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1220240 | NS      | $1416313.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    522362 | NS      | $769531.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    428055 | NS      | $1563671.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    813000 | NS      | $1225690.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd             | China Travel International Investment Hong Kong Ltd             | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    946000 | NS      | $135139.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Capital International Airport Co Ltd                    | Beijing Capital International Airport Co Ltd                    | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    361939 | NS      | $84481.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    974000 | NS      | $1136718.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Poly Property Group Co Ltd                                      | Poly Property Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    614784 | NS      | $137225.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2694930 | NS      | $3695122.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd                                              | Skyworth Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    267793 | NS      | $210061.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    258691 | NS      | $675747.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                    | Shanghai Fudan Microelectronics Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     57000 | NS      | $279321.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    218170 | NS      | $1315565.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   3300640 | NS      | $1890241.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                               | Tong Ren Tang Technologies Co Ltd                               | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    161000 | NS      | $81114.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    151000 | NS      | $186241.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    456000 | NS      | $498446.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     40100 | NS      | $324014.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    577400 | NS      | $527305.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Holdings Ltd                                      | Digital China Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    162000 | NS      | $43805.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Ports Ltd                                        | COSCO SHIPPING Ports Ltd                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    171684 | NS      | $112993.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                             | Shougang Fushan Resources Group Ltd                             | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    549136 | NS      | $194714.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Resources Holdings Ltd                                    | CITIC Resources Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    978000 | NS      | $64865.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                        | Guangshen Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    534000 | NS      | $153248.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     47000 | NS      | $119595.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                             | Yuexiu Transport Infrastructure Ltd                             | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |     94000 | NS      | $46519.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    211185 | NS      | $394345.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd                                          | Harbin Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     58000 | NS      | $153873.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    812000 | NS      | $1165148.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd                                            | China Everbright Ltd                                            | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    196000 | NS      | $150746.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    434137 | NS      | $395918.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    133499 | NS      | $559523.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    785000 | NS      | $2094614.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                         | Shenzhen Investment Ltd                                         | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    696565 | NS      | $62191.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    140300 | NS      | $340540.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    500500 | NS      | $6754024.13   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                                                | Niu Technologies                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     14443 | NS      | $41740.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noah Holdings Ltd                                               | Noah Holdings Ltd                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      9887 | NS      | $97881.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    297900 | NS      | $343108.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                                   | Sinotrans Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    370000 | NS      | $223221.35    | 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        |     84000 | NS      | $26892.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                          | China Everbright Environment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    514925 | NS      | $352688.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                              | Comba Telecom Systems Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    508310 | NS      | $97250.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     16500 | NS      | $292741.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| China Water Affairs Group Ltd                                   | China Water Affairs Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    118000 | NS      | $73597.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lee & Man Paper Manufacturing Ltd                               | Lee & Man Paper Manufacturing Ltd                               | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    418000 | NS      | $183936.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                        | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     17669 | NS      | $286237.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1000287 | NS      | $1819353.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    463000 | NS      | $196061.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    296092 | NS      | $689227.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    382500 | NS      | $602031.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1036040 | NS      | $3250756.87   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    868750 | NS      | $3807332.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    600000 | NS      | $552536.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    434400 | NS      | $207775.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    369680 | NS      | $1288188.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    261800 | NS      | $598718.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinopec Shanghai Petrochemical Co Ltd                           | Sinopec Shanghai Petrochemical Co Ltd                           | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    737999 | NS      | $115780.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                           | China Overseas Grand Oceans Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    250557 | NS      | $75740.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                   | COSCO SHIPPING International Hong Kong Co Ltd                   | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |    228000 | NS      | $182337.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                    | Shenzhen Expressway Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |    122000 | NS      | $116861.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    301844 | NS      | $499723.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     83000 | NS      | $513231.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    454000 | NS      | $452830.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    248167 | NS      | $811586.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp                                   | Sinopec Oilfield Service Corp                                   | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |    836000 | NS      | $95966.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    321400 | NS      | $294335.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    105556 | NS      | $10785712.08  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                     | Pony AI Inc                                                     | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     29068 | NS      | $274401.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| High Templar Tech Limited                                       | High Templar Tech Limited                                       | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |     25966 | NS      | $50374.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                              | RLX Technology Inc                                              | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    120965 | NS      | $266123.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| So-Young International Inc                                      | So-Young International Inc                                      | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     13901 | NS      | $37949.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sohu.com Ltd                                                    | Sohu.com Ltd                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5673 | NS      | $87647.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                                      | Structure Therapeutics Inc                                      | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8356 | NS      | $402759.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     65121 | NS      | $740425.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     72542 | NS      | $673189.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                               | Qfin Holdings Inc                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     17483 | NS      | $225705.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                        | Tuya Inc                                                        | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     28928 | NS      | $66823.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                  | Vnet Group Inc                                                  | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     21685 | NS      | $181937.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                                          | Up Fintech Holding Ltd                                          | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     15489 | NS      | $97580.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                    | State Street Institutional US Government Money Market Fund      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    274919 | NS      | $274919.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     39430 | NS      | $619839.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                  | CHINA COM RICH RENE ENE INVEST                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  17589376 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    267800 | NS      | $112444.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoucheng Holdings Ltd                                          | Shoucheng Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |    324000 | NS      | $69013.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    191600 | NS      | $1065503.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                                         | China Animal Healthcare Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    763600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hong Kong Robotics Group Holding Ltd                            | Hong Kong Robotics Group Holding Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    342000 | NS      | $27917.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CTEG                                                    | UNTRADE.CTEG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1980400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UNTRADE.ANXIN CHINA                                             | UNTRADE.ANXIN CHINA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3068000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.C FIBER OPTIC                                           | UNTRADE.C FIBER OPTIC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1131600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.CHONGSING HLDGS                                         | UNTRADE.CHONGSING HLDGS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  17798900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                           | UNTRADE HUIYUAN JUICE                                           | CUSIP: 000000000<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |    701000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China First Capital Group Ltd                                   | China First Capital Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    431600 | NS      | $2532.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                           | UNTRADE.LUMENA NEWMAT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     89113 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Yangzijiang Financial Holding Ltd                               | Yangzijiang Financial Holding Ltd                               | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    265000 | NS      | $51350.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc                                                      | WeRide Inc                                                      | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |     26149 | NS      | $211545.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE.CHINA ZHONGWANG                                         | UNTRADE.CHINA ZHONGWANG                                         | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |   1029600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HUISHAN DAIRY                                                   | HUISHAN DAIRY                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2729000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.TECH PRO                                                | UNTRADE.TECH PRO                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4481396 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    510000 | NS      | $2147929.90   | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     61540 | NS      | $103714.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    210500 | NS      | $178903.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd                                              | Yatsen Holding Ltd                                              | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6434 | NS      | $19816.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     53750 | NS      | $2621925.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZKH Group Ltd                                                   | ZKH Group Ltd                                                   | CUSIP: 98877R104<br>LEI: 254900QALOZNXP1RWF32 | Long             | EC               | CORP              | KY        |     11220 | NS      | $33211.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                                                       | Zhihu Inc                                                       | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13105 | NS      | $37218.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     57242 | NS      | $1440781.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE NH HEALTH                                               | UNTRADE NH HEALTH                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     47500 | NS      | $42833.73     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| China Suntien Green Energy Corp Ltd                             | China Suntien Green Energy Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    369000 | NS      | $184024.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China International Marine Containers Group Co Ltd              | China International Marine Containers Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    175290 | NS      | $217989.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| China Conch Venture Holdings Ltd                                | China Conch Venture Holdings Ltd                                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    299000 | NS      | $435522.05    | 0.09%             |  |  |  | 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        |     19700 | NS      | $118570.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q Technology Group Co Ltd                                       | Q Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32000 | NS      | $30080.87     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Concord New Energy Group Ltd                                    | Concord New Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |    750000 | NS      | $23054.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     26656 | NS      | $94170.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                          | Topchoice Medical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10325 | NS      | $62891.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                                               | Toly Bread Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62880 | NS      | $45976.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                   | Laobaixing Pharmacy Chain JSC                                   | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |     37049 | NS      | $72577.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     29600 | NS      | $107528.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     31800 | NS      | $102121.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    262298 | NS      | $630043.84    | 0.13%             |  |  |  | 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        |     16100 | NS      | $57577.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co Ltd                                   | JCHX Mining Management Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |     16100 | NS      | $132474.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KingClean Electric Co Ltd                                       | KingClean Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28160 | NS      | $111552.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    111300 | NS      | $198534.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    244100 | NS      | $319849.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140400 | NS      | $332567.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     38949 | NS      | $98969.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                         | Juneyao Airlines Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35608 | NS      | $61815.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                 | Ningbo Jifeng Auto Parts Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SGXZGJXHSGYO84 | Long             | EC               | CORP              | CN        |     31000 | NS      | $52783.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                          | Seazen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     51700 | NS      | $104871.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                         | Country Garden Services Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    359000 | NS      | $270616.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    760481 | NS      | $8045955.33   | 1.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                       | Xinyi Energy Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    333216 | NS      | $50576.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    136000 | NS      | $615453.69    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: —       |
| EEKA Fashion Holdings Ltd                                       | EEKA Fashion Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22500 | NS      | $19457.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                    | Shanghai Henlius Biotech Inc                                    | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |      9300 | NS      | $82737.05     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      5700 | NS      | $30127.80     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Everest Medicines Ltd                                           | Everest Medicines Ltd                                           | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     34500 | NS      | $165102.93    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JW Cayman Therapeutics Co Ltd                                   | JW Cayman Therapeutics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |     86000 | NS      | $21060.69     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    159050 | NS      | $954681.39    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chervon Holdings Ltd                                            | Chervon Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     19800 | NS      | $41164.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                 | China Conch Environment Protection Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    326000 | NS      | $21206.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     63800 | NS      | $223782.56    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     33700 | NS      | $360202.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                     | Mao Geping Cosmetics Co LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $18272.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4600 | NS      | $359952.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Kong Futures Exchange Ltd.                                 | MSCI CHINA A 50 F APR26                                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        12 | NC      | $-20650.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                 | MSCI CH NTR USD F JUN26                                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        54 | NC      | $-111987.90   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd                               | Huabao International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    150000 | NS      | $81311.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1612250 | NS      | $1211213.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                               | COSCO SHIPPING Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    738500 | NS      | $106439.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    463220 | NS      | $1016222.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    881600 | NS      | $6684921.30   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    368207 | NS      | $1005029.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    718000 | NS      | $248179.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    670000 | NS      | $270044.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                         | China Shineway Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    121000 | NS      | $138436.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    114000 | NS      | $66449.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    115797 | NS      | $321978.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinyi Glass Holdings Ltd                                        | Xinyi Glass Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    409644 | NS      | $511519.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    378000 | NS      | $177906.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    458700 | NS      | $2698304.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    416577 | NS      | $791688.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   3095824 | NS      | $2779852.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    136000 | NS      | $144496.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                                         | United Energy Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   1292000 | NS      | $90635.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    310350 | NS      | $4184076.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  13585623 | NS      | $14538325.17  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Enric Holdings Ltd                                         | CIMC Enric Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    132000 | NS      | $169709.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    120100 | NS      | $716598.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                            | Lonking Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    682000 | NS      | $260092.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                 | Minth Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     94000 | NS      | $388939.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Ltd                                             | Wasion Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    106000 | NS      | $379372.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                       | Lingbao Gold Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |     96000 | NS      | $315910.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                 | Nine Dragons Paper Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    343000 | NS      | $289180.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    570792 | NS      | $346543.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  11021700 | NS      | $6986792.30   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                          | Yanlord Land Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    199800 | NS      | $93693.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                    | Greentown China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    179500 | NS      | $199871.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China BlueChemical Ltd                                          | China BlueChemical Ltd                                          | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    300000 | NS      | $105226.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    447735 | NS      | $2814262.49   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  10608789 | NS      | $9282453.58   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    237500 | NS      | $961486.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                | Kingboard Laminates Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    128000 | NS      | $312481.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    505600 | NS      | $272140.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    394013 | NS      | $663372.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    111000 | NS      | $284854.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     97900 | NS      | $455023.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                | Fufeng Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    168000 | NS      | $148281.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The              | United Laboratories International Holdings Ltd/The              | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    160000 | NS      | $196117.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Country Garden Holdings Co Ltd                                  | Country Garden Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    578000 | NS      | $23222.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                        | CITIC Telecom International Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    126000 | NS      | $43552.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    447000 | NS      | $917923.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                           | Yangzijiang Shipbuilding Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    438100 | NS      | $1283585.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1508471 | NS      | $1519976.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                     | Xinhua Winshare Publishing and Media Co Ltd                     | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     63000 | NS      | $83569.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                | Tianneng Power International Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $84717.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    109700 | NS      | $747871.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    170000 | NS      | $1641412.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiangong International Co Ltd                                   | Tiangong International Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |     90000 | NS      | $35585.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                 | China Jinmao Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   1156718 | NS      | $190322.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                    | Sino-Ocean Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |   1234712 | NS      | $11811.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    556000 | NS      | $283666.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHO China Ltd                                                  | SOHO China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |    336500 | NS      | $18884.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    155000 | NS      | $444427.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| China Dongxiang Group Co Ltd                                    | China Dongxiang Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |   1211000 | NS      | $64101.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                  | NetDragon Websoft Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     60000 | NS      | $68416.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   3067000 | NS      | $336422.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     81000 | NS      | $400650.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    684000 | NS      | $352460.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                         | Anton Oilfield Services Group/Hong Kong                         | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |    574000 | NS      | $79069.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                                | Uni-President China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    237400 | NS      | $238302.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongyue Group Ltd                                               | Dongyue Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    201000 | NS      | $277393.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    133000 | NS      | $468202.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    657933 | NS      | $386861.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    362200 | NS      | $1472785.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    267000 | NS      | $172660.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                 | Xtep International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    231246 | NS      | $131842.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                       | BBMG Corp                                                       | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    467000 | NS      | $44673.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guotai Junan International Holdings Ltd                         | Guotai Junan International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    539000 | NS      | $159495.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    189200 | NS      | $487467.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd      | China Resources Building Materials Technology Holdings Ltd      | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    297163 | NS      | $56853.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    252000 | NS      | $52391.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    507691 | NS      | $196854.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    366000 | NS      | $1622683.09   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    578000 | NS      | $500576.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    576000 | NS      | $523823.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    119500 | NS      | $176044.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                        | Sihuan Pharmaceutical Holdings Group Ltd                        | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    445000 | NS      | $77191.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunac China Holdings Ltd                                        | Sunac China Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    771000 | NS      | $103256.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Datang Corp Renewable Power Co Ltd                        | China Datang Corp Renewable Power Co Ltd                        | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    456000 | NS      | $90732.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 361 Degrees International Ltd                                   | 361 Degrees International Ltd                                   | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    161000 | NS      | $128961.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    376000 | NS      | $414836.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| China Metal Recycling Holdings Ltd                              | China Metal Recycling Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    268085 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd              | Sany Heavy Equipment International Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    161000 | NS      | $226913.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    288549 | NS      | $277868.54    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    139400 | NS      | $822865.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1437759 | NS      | $673015.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     69360 | NS      | $126331.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    289000 | NS      | $112058.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                     | China Gold International Resources Corp Ltd                     | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     31200 | NS      | $601698.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   4097000 | NS      | $2910677.02   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                              | SITC International Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    192000 | NS      | $834590.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    127000 | NS      | $133152.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    161000 | NS      | $144567.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                       | Microport Scientific Corp                                       | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    118811 | NS      | $143660.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Jingneng Clean Energy Co Ltd                            | Beijing Jingneng Clean Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    354000 | NS      | $102043.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    207350 | NS      | $628910.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                               | China Medical System Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    206300 | NS      | $352069.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN Mining Co Ltd                                               | CGN Mining Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    465000 | NS      | $228935.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    125745 | NS      | $530874.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                | China Nonferrous Mining Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    163000 | NS      | $238880.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                  | China Yongda Automobiles Services Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    183000 | NS      | $32444.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1056000 | NS      | $727328.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     53000 | NS      | $133983.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    564500 | NS      | $568805.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                     | Chinasoft International Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    474000 | NS      | $198301.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Lesso Group Holdings Ltd                                  | China Lesso Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    187000 | NS      | $117826.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                  | Greentown Service Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    322000 | NS      | $175370.53    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    226676 | NS      | $386842.79    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hongbo Co Ltd                                                   | Hongbo Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $26604.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                             | Zhejiang Narada Power Source Co Ltd                             | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |     28100 | NS      | $53053.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     37400 | NS      | $336977.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatoo Intelligent Equipment Inc                               | Greatoo Intelligent Equipment Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $917.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36710 | NS      | $403790.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                 | China Zhenhua Group Science & Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $86748.81     | 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        |     24522 | NS      | $299304.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                           | Hengdian Group DMEGC Magnetics Co Ltd                           | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     28100 | NS      | $75674.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haima Automobile Co Ltd                                         | Haima Automobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143800 | NS      | $127837.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                | Do-Fluoride New Materials Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |     28016 | NS      | $112847.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nsing Technologies Inc                                          | Nsing Technologies Inc                                          | CUSIP: 000000000<br>LEI: 300300QMWFDL096IS855 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3766.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                 | Jiangsu Hoperun Software Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $98259.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                              | Beijing Shunxin Agriculture Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |     16380 | NS      | $30546.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50600 | NS      | $85277.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                            | Fujian Star-net Communication Co Ltd                            | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     49000 | NS      | $180769.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     57096 | NS      | $647948.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     54250 | NS      | $243495.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                | Beijing BDStar Navigation Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $31261.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $150036.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     57956 | NS      | $208942.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                         | Beijing Leike Defense Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77100 | NS      | $150143.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COL Group Co Ltd                                                | COL Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $69532.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                      | COFCO Biotechnology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |    194900 | NS      | $190478.09    | 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        |     50000 | NS      | $128136.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corp Ltd                                  | Hytera Communications Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $13004.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                           | Jiangxi Special Electric Motor Co Ltd                           | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |     30100 | NS      | $44713.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     23400 | NS      | $182376.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengbao Co Ltd                                                  | Hengbao Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $31459.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                              | Zhejiang Yongtai Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |     17200 | NS      | $56779.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyoung Co Ltd                                                  | Joyoung Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |     59154 | NS      | $81964.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     28400 | NS      | $103662.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hgtech Co Ltd                                                   | Hgtech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     26700 | NS      | $400111.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                              | CSG Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    197317 | NS      | $127131.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                   | Beijing E-Hualu Information Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |     16600 | NS      | $27471.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkweb Information System Co Ltd                               | Talkweb Information System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $81160.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                       | Changchun High-Tech Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      5198 | NS      | $64625.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                     | Zhejiang Sanhua Intelligent Controls Co Ltd                     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     50520 | NS      | $311091.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                | Hand Enterprise Solutions Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $41758.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                     | Yifan Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70700 | NS      | $129798.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                         | North Industries Group Red Arrow Co Ltd                         | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |     22000 | NS      | $53672.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     34566 | NS      | $103096.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                | Shenzhen Kaifa Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47900 | NS      | $178861.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     29006 | NS      | $433827.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Shanjin International Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     50800 | NS      | $218301.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi International Trust Co Ltd                              | Shaanxi International Trust Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |    489130 | NS      | $240078.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                 | BBMG Jidong Cement Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |      3526 | NS      | $2470.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd            | Beijing Oriental Yuhong Waterproof Technology Co Ltd            | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |     45100 | NS      | $99972.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd          | Shandong Himile Mechanical Science & Technology Co Ltd          | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     16100 | NS      | $184574.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doushen Beijing Education & Technology Inc                      | Doushen Beijing Education & Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $984.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co Ltd                                             | Shenzhen MTC Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |    247300 | NS      | $338722.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    101734 | NS      | $116217.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd                              | Thunder Software Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |      9300 | NS      | $78663.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                     | Walvax Biotechnology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     37200 | NS      | $66733.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                            | Hangzhou GreatStar Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     33100 | NS      | $142719.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48500 | NS      | $211156.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     28540 | NS      | $622973.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    193553 | NS      | $355623.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                 | RongFa Nuclear Equipment Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61900 | NS      | $65872.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                | Shijiazhuang Changshan BeiMing Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |       800 | NS      | $2015.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                              | Yantai Changyu Pioneer Wine Co Ltd                              | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     18400 | NS      | $51310.18     | 0.01%             |  |  |  | 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        |     43200 | NS      | $170130.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                | Hangzhou Robam Appliances Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34138 | NS      | $104390.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                      | Jiangsu Zhongnan Construction Group Co Ltd                      | CUSIP: 000000000<br>LEI: 3003005CZM5L7LWHW430 | Long             | EC               | CORP              | CN        |    212600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     76204 | NS      | $381202.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Energy Co Ltd                                          | Oriental Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |     76800 | NS      | $96407.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                      | Hangzhou Binjiang Real Estate Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     52800 | NS      | $74612.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                       | Shijiazhuang Yiling Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     27900 | NS      | $68026.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                                | Leo Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60600 | NS      | $68525.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                | Fujian Sunner Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     50300 | NS      | $128905.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                       | Hefei Meiya Optoelectronic Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58254 | NS      | $146590.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                               | Newland Digital Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     15790 | NS      | $45952.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     36986 | NS      | $139660.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China TransInfo Technology Co Ltd                               | China TransInfo Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73776 | NS      | $102224.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     27368 | NS      | $197373.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     34236 | NS      | $176962.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                 | Jizhong Energy Resources Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |    132640 | NS      | $110234.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                                            | Xuji Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |     39900 | NS      | $156961.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                | Beijing SL Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47157 | NS      | $51822.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                | Sichuan Development Lomon Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |     50900 | NS      | $84972.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corp Ltd                                         | Taiji Computer Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18244 | NS      | $52697.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     26382 | NS      | $129490.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc                                             | Venustech Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $54443.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                             | Chengdu Xingrong Environment Co Ltd                             | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |     61706 | NS      | $60931.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     62242 | NS      | $375883.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     37150 | NS      | $80467.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                    | Huapont Life Sciences Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |    234700 | NS      | $177723.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                | Zhejiang Yasha Decoration Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    254490 | NS      | $144439.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                  | Grandjoy Holdings Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |    194900 | NS      | $82117.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                      | CETC Cyberspace Security Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34432 | NS      | $83354.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     72596 | NS      | $70213.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                        | China Baoan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     39400 | NS      | $50257.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addsino Co Ltd                                                  | Addsino Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41700 | NS      | $171830.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     21700 | NS      | $174311.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     70500 | NS      | $150152.03    | 0.03%             |  |  |  | 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        |    112200 | NS      | $212810.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                  | Tianma Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     95600 | NS      | $109487.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transfar Zhilian Co Ltd                                         | Transfar Zhilian Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |    164400 | NS      | $136629.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yango Group Co Ltd                                              | Yango Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007OYHGJ5APXVC69 | Long             | EC               | CORP              | CN        |    477900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NavInfo Co Ltd                                                  | NavInfo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82700 | NS      | $110878.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                    | Han's Laser Technology Industry Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     37082 | NS      | $329011.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                   | Shenzhen Hepalink Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60724 | NS      | $99701.76     | 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        |     39700 | NS      | $63113.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co Ltd                                                | Daan Gene Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     77640 | NS      | $66435.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd                          | Winning Health Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96500 | NS      | $117224.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     37866 | NS      | $190188.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39142 | NS      | $83025.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61100 | NS      | $106157.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34120 | NS      | $138027.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15695 | NS      | $150071.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd               | Bluefocus Intelligent Communications Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     81680 | NS      | $175027.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                            | Shenzhen Infogem Technologies Co Ltd                            | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |      6000 | NS      | $32603.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                             | IEIT Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     26240 | NS      | $213059.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                              | Beijing Ultrapower Software Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |     25000 | NS      | $33735.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     98100 | NS      | $122719.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                               | Xinxing Ductile Iron Pipes Co Ltd                               | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |    186206 | NS      | $124556.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                           | Shanxi Taigang Stainless Steel Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |    113200 | NS      | $71132.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148445 | NS      | $204397.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     38100 | NS      | $291540.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                 | Shanghai Bairun Investment Holding Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11220 | NS      | $27535.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40200 | NS      | $356850.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    263224 | NS      | $384162.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                    | Chengdu Kanghong Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37180 | NS      | $155573.86    | 0.03%             |  |  |  | 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        |     15892 | NS      | $131545.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     48600 | NS      | $105479.32    | 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        |    119000 | NS      | $93556.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     37474 | NS      | $191637.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     23200 | NS      | $325156.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                            | Shanghai Stonehill Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $58116.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     42400 | NS      | $131435.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                 | AECC Aero-Engine Control Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36692 | NS      | $115334.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co Ltd                                            | Bohai Leasing Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |    342500 | NS      | $213730.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $289485.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |     37150 | NS      | $360381.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                     | Guangdong Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |     95400 | NS      | $81356.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     75450 | NS      | $95914.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd                        | Songcheng Performance Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81200 | NS      | $91467.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                     | Beijing Shiji Information Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63122 | NS      | $90021.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                          | RiseSun Real Estate Development Co Ltd                          | CUSIP: 000000000<br>LEI: 3003009NURYQJKU6MT26 | Long             | EC               | CORP              | CN        |    157000 | NS      | $32506.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                              | Kunlun Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     16600 | NS      | $117769.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      4700 | NS      | $203128.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     80400 | NS      | $179036.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    100087 | NS      | $713841.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd               | Suzhou Gold Mantis Construction Decoration Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154500 | NS      | $75161.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     68100 | NS      | $364819.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                        | Shanxi Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |    232210 | NS      | $187941.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    122200 | NS      | $115888.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     83392 | NS      | $99007.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                | Zhongtian Financial Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |   1031300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61312 | NS      | $149580.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group                                                     | Alpha Group                                                     | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |     63400 | NS      | $70590.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     36888 | NS      | $246803.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                | Siasun Robot & Automation Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57800 | NS      | $123103.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co Ltd                                       | Wasu Media Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134800 | NS      | $144232.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     69948 | NS      | $226452.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    194586 | NS      | $216090.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    103310 | NS      | $455469.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92000 | NS      | $372704.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    414438 | NS      | $256222.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    191700 | NS      | $190403.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                           | Shenzhen Overseas Chinese Town Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211200 | NS      | $66356.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    156240 | NS      | $226215.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    152556 | NS      | $160801.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $137339.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22469 | NS      | $178471.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    228058 | NS      | $623744.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                | Jiangsu Yanghe Distillery Co Ltd                                | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      7800 | NS      | $57302.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41200 | NS      | $616028.49    | 0.13%             |  |  |  | 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        |     71100 | NS      | $100575.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162956 | NS      | $137316.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    565600 | NS      | $320195.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    138741 | NS      | $168939.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     70400 | NS      | $385499.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     35510 | NS      | $392544.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    116550 | NS      | $189167.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    226532 | NS      | $363411.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuff Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     82400 | NS      | $198283.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    362410 | NS      | $245570.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    156910 | NS      | $90646.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     59100 | NS      | $277586.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                 | Livzon Pharmaceutical Group Inc                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     28938 | NS      | $142496.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     99970 | NS      | $259959.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     90000 | NS      | $342710.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     60200 | NS      | $917377.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genimous Technology Co Ltd                                      | Genimous Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80400 | NS      | $88470.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                      | Zhejiang Jinke Tom Culture Industry Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108600 | NS      | $64467.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                                                   | Youngy Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4711 | NS      | $52029.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Highlander Digital Technology Co Ltd                    | Beijing Highlander Digital Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $7187.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                               | Nantong Jianghai Capacitor Co Ltd                               | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |     29900 | NS      | $125198.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    133800 | NS      | $248549.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     27780 | NS      | $185020.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visionox Technology Inc                                         | Visionox Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75300 | NS      | $82749.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                              | Shenzhen Capchem Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |      6100 | NS      | $49741.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     60234 | NS      | $151834.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     95100 | NS      | $146642.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                         | NanJi E-Commerce Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |    167200 | NS      | $67783.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STO Express Co Ltd                                              | STO Express Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     13671 | NS      | $29334.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                           | Sichuan Yahua Industrial Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     25306 | NS      | $85004.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                          | Yantai Dongcheng Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |     58000 | NS      | $118910.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd         | Asia - Potash International Investment Guangzhou Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $143313.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                      | SanFeng Intelligent Equipment Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $10520.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                       | Jiangsu Guotai International Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |    120398 | NS      | $158108.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                              | Sinoma Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     39900 | NS      | $226862.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                    | Shenzhen Kstar Science And Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $117538.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwei Electronics Group Corp                                   | Hanwei Electronics Group Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $25098.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co Ltd                                             | Risen Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |     22200 | NS      | $51621.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaona Aero Material Co Ltd                                      | Gaona Aero Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21020 | NS      | $55085.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocare Inc                                                    | Sinocare Inc                                                    | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |     22900 | NS      | $52618.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                          | Shenzhen Fastprint Circuit Tech Co Ltd                          | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |     58666 | NS      | $170306.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd               | Hebei Changshan Biochemical Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |      6300 | NS      | $34096.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                | Shanghai Yaoji Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $49818.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                   | Hainan Strait Shipping Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88000 | NS      | $109065.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyland Technology Co Ltd                                        | Kyland Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $18347.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                 | Titan Wind Energy Suzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     28900 | NS      | $46571.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwa Create Co Ltd                                               | Hwa Create Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $52299.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                  | Zhejiang Weixing New Building Materials Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59275 | NS      | $96292.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      6482 | NS      | $419513.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                            | Inner Mongolia Berun Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     91600 | NS      | $111537.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                               | Shenzhen Ysstech Info-tech Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $17495.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                             | Zibo Qixiang Tengda Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $11571.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     36900 | NS      | $220811.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                    | China Tungsten And Hightech Materials Co Ltd                    | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |     11800 | NS      | $81511.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    116354 | NS      | $85411.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                       | Shenzhen New Nanshan Holding Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95200 | NS      | $34321.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                              | Jiangsu Nhwa Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $77513.14     | 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        |     50324 | NS      | $128019.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9118 | NS      | $135779.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guocheng Mining Co Ltd                                          | Guocheng Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52400 | NS      | $294900.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $158923.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                           | Zhejiang Supor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3065 | NS      | $19459.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maccura Biotechnology Co Ltd                                    | Maccura Biotechnology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |     10800 | NS      | $16762.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                        | Zhejiang Hailiang Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |    108600 | NS      | $218561.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                   | Ninestar Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $45767.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                           | Shandong Xinhua Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |     27100 | NS      | $58385.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                             | CNPC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    159000 | NS      | $234815.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangjin Technology Co Ltd                                       | Hangjin Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $71893.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zotye Automobile Co Ltd                                         | Zotye Automobile Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300HH49U2F3L16T24 | Long             | EC               | CORP              | CN        |    133300 | NS      | $45934.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                      | YUNDA Holding Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     52558 | NS      | $51441.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jianshe Industry Group Yunnan Co Ltd                            | Jianshe Industry Group Yunnan Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $41757.71     | 0.01%             |  |  |  | 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        |     55800 | NS      | $254815.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                          | Wuxi Lead Intelligent Equipment Co Ltd                          | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     25200 | NS      | $174039.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     47500 | NS      | $211823.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                       | Shenzhen YUTO Packaging Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |     41840 | NS      | $192034.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                            | Asymchem Laboratories Tianjin Co Ltd                            | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |     13100 | NS      | $210098.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China High Speed Railway Technology Co Ltd                      | China High Speed Railway Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |    355554 | NS      | $168338.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                            | JiuGui Liquor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $35305.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                    | Meinian Onehealth Healthcare Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |    111840 | NS      | $91166.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsec Technologies Group Inc                                   | Topsec Technologies Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83686 | NS      | $88572.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castech Inc                                                     | Castech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22790 | NS      | $224445.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77300 | NS      | $425744.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                      | Guangdong Kinlong Hardware Products Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $16332.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                     | Beijing Easpring Material Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $42386.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $87587.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sinocera Functional Material Co Ltd                    | Shandong Sinocera Functional Material Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25400 | NS      | $112901.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                | Guangzhou Great Power Energy & Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $38407.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                         | Victory Giant Technology Huizhou Co Ltd                         | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     11700 | NS      | $425195.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology Inc Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10460 | NS      | $670668.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    973000 | NS      | $609350.53    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    236500 | NS      | $339339.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                 | Yihai International Holding Ltd                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     70000 | NS      | $145710.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    140000 | NS      | $195530.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinte Energy Co Ltd                                             | Xinte Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     36800 | NS      | $24313.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Corp                                | China Petroleum Engineering Corp                                | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |    156700 | NS      | $90071.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100700 | NS      | $156006.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    139700 | NS      | $147048.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      5700 | NS      | $50358.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                            | East Buy Holding Ltd                                            | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     81000 | NS      | $280599.98    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Chunlai Education Group Co Ltd                            | China Chunlai Education Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $1214.25      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                        | Ping An Healthcare and Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    129900 | NS      | $190868.60    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     58004 | NS      | $180141.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     19400 | NS      | $869316.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Education Group Holdings Ltd                              | China Education Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    163939 | NS      | $55411.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IKD Co Ltd                                                      | IKD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     21000 | NS      | $51263.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd            | Shanghai Putailai New Energy Technology Group Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37206 | NS      | $172274.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixin Group Ltd                                                 | Yixin Group Ltd                                                 | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    328500 | NS      | $89245.81     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hua Medicine                                                    | Hua Medicine                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100500 | NS      | $43711.26     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Time Interconnect Technology Ltd                                | Time Interconnect Technology Ltd                                | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |     71000 | NS      | $139913.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd               | Health & Happiness H&H International Holdings Ltd               | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     23500 | NS      | $35848.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                | CSSC Science & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $46741.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                 | Xizang Zhufeng Resources Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17960 | NS      | $44258.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69554 | NS      | $218026.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                         | Sichuan Swellfun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $76435.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                  | Baiyin Nonferrous Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |     39500 | NS      | $46438.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Science Publishing & Media Ltd                            | China Science Publishing & Media Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $53973.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    121700 | NS      | $170214.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                     | Ningbo Xusheng Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24820 | NS      | $52574.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getein Biotech Inc                                              | Getein Biotech Inc                                              | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |     83428 | NS      | $121034.44    | 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        |    133100 | NS      | $90767.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensteed Hi-tech Group                                          | Sensteed Hi-tech Group                                          | CUSIP: 000000000<br>LEI: 3003000LPEA3SJEGQ132 | Long             | EC               | CORP              | CN        |     77800 | NS      | $48324.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                   | Chengxin Lithium Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     17300 | NS      | $100443.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     58036 | NS      | $232086.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                 | Shenzhen Kedali Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $147726.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16980 | NS      | $80490.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                         | Yunnan Energy New Material Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16107 | NS      | $158068.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                  | Guangzhou Shiyuan Electronic Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     16100 | NS      | $75969.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konfoong Materials International Co Ltd                         | Konfoong Materials International Co Ltd                         | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |      4700 | NS      | $94739.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     87250 | NS      | $359897.07    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                         | AK Medical Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94000 | NS      | $74095.05     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Moons' Electric Co Ltd                                 | Shanghai Moons' Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $83324.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                           | Oppein Home Group Inc                                           | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     15180 | NS      | $117146.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                   | Jiangsu Changshu Rural Commercial Bank Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |    172632 | NS      | $178463.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     32950 | NS      | $280184.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     12140 | NS      | $1000859.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascletis Pharma Inc                                             | Ascletis Pharma Inc                                             | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |     36000 | NS      | $76406.21     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Antong Holdings Co Ltd                                          | Antong Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300YZZU49PV9IKW19 | Long             | EC               | CORP              | CN        |    136600 | NS      | $87418.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services Co Ltd                             | A-Living Smart City Services Co Ltd                             | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    163750 | NS      | $37176.99     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                 | Sichuan New Energy Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     30000 | NS      | $68933.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Development Electricity Group of Tianjin Co Ltd           | Green Development Electricity Group of Tianjin Co Ltd           | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     30000 | NS      | $43913.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                  | Jiangsu Yoke Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     15100 | NS      | $172147.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                              | Hangzhou Oxygen Plant Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     16600 | NS      | $67152.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      8916 | NS      | $283369.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      4700 | NS      | $70690.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                                        | Jafron Biomedical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6855 | NS      | $17597.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                            | Wuhan Jingce Electronic Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $103738.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                             | BGI Genomics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8999 | NS      | $51922.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                               | Weihai Guangwei Composites Co Ltd                               | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     16360 | NS      | $81483.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Rare Earth Resources And Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $149389.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                   | Sichuan Hexie Shuangma Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OZP2CXL7BZQL74 | Long             | EC               | CORP              | CN        |     48500 | NS      | $175343.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                     | Shenzhen Kangtai Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     23160 | NS      | $46643.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    162970 | NS      | $179800.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      8300 | NS      | $48622.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                              | Shandong Publishing & Media Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50413 | NS      | $64962.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     95900 | NS      | $237712.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                | Shenghe Resources Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $123242.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                         | Bethel Automotive Safety Systems Co Ltd                         | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |      5740 | NS      | $36534.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd          | Milkyway Intelligent Supply Chain Service Group Co Ltd          | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |      4700 | NS      | $38978.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                      | Guangzhou Kingmed Diagnostics Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $21672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                                        | Bank of Chongqing Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |    236500 | NS      | $238605.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   2343200 | NS      | $9492108.87   | 1.99%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                               | Red Star Macalline Group Corp Ltd                               | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |    140760 | NS      | $49320.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                           | Hebei Yangyuan Zhihui Beverage Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |     14400 | NS      | $62464.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177200 | NS      | $1320270.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd                               | Tianli International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    184000 | NS      | $52335.40     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Junshi Biosciences Co Ltd                              | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     11200 | NS      | $33084.87     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Boyaa Interactive International Ltd                             | Boyaa Interactive International Ltd                             | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |     60000 | NS      | $20356.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     37100 | NS      | $556012.60    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Weimob Inc                                                      | Weimob Inc                                                      | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    299000 | NS      | $55298.33     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    150907 | NS      | $346461.31    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    251000 | NS      | $456846.76    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    752382 | NS      | $279257.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    189000 | NS      | $2046644.22   | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                        | Bank of Zhengzhou Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |    394960 | NS      | $106364.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd                             | China Cinda Asset Management Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   1293200 | NS      | $186387.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Meidong Auto Holdings Ltd                                 | China Meidong Auto Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    112000 | NS      | $19999.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                 | Consun Pharmaceutical Group Ltd                                 | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    161000 | NS      | $342116.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                            | Fu Shou Yuan International Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    256000 | NS      | $86201.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                            | Maoyan Entertainment                                            | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |     70200 | NS      | $51305.58     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                               | iDreamSky Technology Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |    135600 | NS      | $7264.10      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $343304.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Offcn Education Technology Co Ltd                               | Offcn Education Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30400 | NS      | $11531.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                          | Guangdong Hongda Holdings Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |     37800 | NS      | $214320.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                     | Biem.L.Fdlkk Garment Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $45609.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                              | Shenzhen Megmeet Electrical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $277243.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                         | Huaxi Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |    137700 | NS      | $165877.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                        | Sangfor Technologies Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $162005.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Micro Electronics Inc                                       | Sai Micro Electronics Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $104948.09    | 0.02%             |  |  |  | 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        |     13900 | NS      | $131942.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                      | Shenzhen Senior Technology Material Co Ltd                      | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     27979 | NS      | $59995.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                | Ovctek China Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $34574.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                             | Guangdong Topstar Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $7622.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoscape Medical Corp                                          | Sonoscape Medical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $61062.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12172 | NS      | $119187.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     54660 | NS      | $3179075.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                   | Poly Property Services Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $45366.19     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mobvista Inc                                                    | Mobvista Inc                                                    | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |     79000 | NS      | $132503.00    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd          | Guangdong Xinbao Electrical Appliances Holdings Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $27521.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13125 | NS      | $452468.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     58284 | NS      | $827842.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CStone Pharmaceuticals                                          | CStone Pharmaceuticals                                          | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    141000 | NS      | $156462.85    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Jinxin Fertility Group Ltd                                      | Jinxin Fertility Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    335000 | NS      | $101693.83    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CanSino Biologics Inc                                           | CanSino Biologics Inc                                           | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      9200 | NS      | $36611.31     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                      | BAIC BluePark New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167300 | NS      | $173193.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     29640 | NS      | $60896.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81000 | NS      | $485780.97    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                            | Topsports International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $123716.23    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                             | Shenzhen International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    305436 | NS      | $277768.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    474000 | NS      | $210392.59    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hainan Airport Infrastructure Co Ltd                            | Hainan Airport Infrastructure Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206100 | NS      | $108022.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $124864.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8253 | NS      | $95271.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                        | Zhejiang Sanmei Chemical Industry Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $147233.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    103300 | NS      | $434635.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                              | Wuhan DR Laser Technology Corp Ltd                              | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |      5740 | NS      | $60627.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     47600 | NS      | $192834.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Interactive Co Ltd                                        | Merit Interactive Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $20446.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRICO Display Devices Co Ltd                                    | IRICO Display Devices Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |    115600 | NS      | $93561.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2582400 | NS      | $39196142.96  | 8.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                       | Shenzhen Dynanonic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6160 | NS      | $39109.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd           | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $42250.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                   | Shanghai BOCHU Electronic Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      4789 | NS      | $89758.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8322 | NS      | $95429.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                    | Beijing United Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |      6000 | NS      | $21561.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piesat Information Technology Co Ltd                            | Piesat Information Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300U11OFIRY62GQ04 | Long             | EC               | CORP              | CN        |     15234 | NS      | $43363.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     10652 | NS      | $109362.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9392 | NS      | $416627.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     20748 | NS      | $376346.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    233337 | NS      | $191893.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                      | Ningbo Ronbay New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |     11979 | NS      | $49135.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                               | Zhejiang HangKe Technology Inc Co                               | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |     15076 | NS      | $58630.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                       | Raytron Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15250 | NS      | $223449.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                          | Xi'an Bright Laser Technologies Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7371 | NS      | $98600.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                        | Keboda Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $45011.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                 | Jiangsu Cnano Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7472 | NS      | $42797.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      5750 | NS      | $13802.58     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                                             | InnoCare Pharma Ltd                                             | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    125000 | NS      | $216193.46    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YaGuang Technology Group Co Ltd                                 | YaGuang Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100100 | NS      | $92031.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                 | Tianjin 712 Communication & Broadcasting Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $37320.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiajiayue Group Co Ltd                                          | Jiajiayue Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |     50908 | NS      | $81742.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                         | Yantai Eddie Precision Machinery Co Ltd                         | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |      9500 | NS      | $27000.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Kings Resources Group Co Ltd                              | China Kings Resources Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30240 | NS      | $77803.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                        | OmniVision Integrated Circuits Group Inc                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     15040 | NS      | $206784.48    | 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        |      4724 | NS      | $15669.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                 | Joinn Laboratories China Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16529 | NS      | $81846.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                | Ming Yang Smart Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     39100 | NS      | $96070.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International                            | Ascentage Pharma Group International                            | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     37100 | NS      | $217673.02    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd              | Pangang Group Vanadium Titanium & Resources Co Ltd              | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |    257500 | NS      | $124151.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     36800 | NS      | $277970.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XGD Inc                                                         | XGD Inc                                                         | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |     19300 | NS      | $63600.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                          | Shenzhen SC New Energy Technology Corp                          | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      5700 | NS      | $86935.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                        | JL Mag Rare-Earth Co Ltd                                        | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     32120 | NS      | $142725.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                                          | XD Inc                                                          | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     34400 | NS      | $265233.03    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JS Global Lifestyle Co Ltd                                      | JS Global Lifestyle Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    126000 | NS      | $27963.57     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Publishing & Media Co Ltd                                 | China Publishing & Media Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44100 | NS      | $40481.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $92036.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc                                       | Angelalign Technology Inc                                       | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |      9400 | NS      | $88902.07     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xiangcai Co Ltd                                                 | Xiangcai Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74700 | NS      | $100260.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ClouDr Group Ltd                                                | ClouDr Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300G47ND4IU8K6324 | Long             | EC               | CORP              | KY        |     76100 | NS      | $6697.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    401632 | NS      | $5798926.35   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                                   | OSL Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     48500 | NS      | $86604.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xingtong Shipping Co Ltd                                        | Xingtong Shipping Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25600 | NS      | $55079.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co Ltd                       | Shaanxi Huaqin Technology Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6123 | NS      | $63564.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                                   | Linklogis Inc                                                   | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    160500 | NS      | $37872.12     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    301000 | NS      | $340919.87    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Newborn Town Inc                                                | Newborn Town Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $52794.57     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Star Shine Holdings Group Ltd                                   | Star Shine Holdings Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     67500 | NS      | $122771.10    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                    | Blue Moon Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    146000 | NS      | $53631.28     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                        | Citic Pacific Special Steel Group Co Ltd                        | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |     50900 | NS      | $120420.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                   | COFCO Capital Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |     61400 | NS      | $92544.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeahka Ltd                                                      | Yeahka Ltd                                                      | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     22400 | NS      | $19285.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                   | Beijing Compass Technology Development Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10140 | NS      | $142820.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    599600 | NS      | $439280.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                              | Goneo Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9947 | NS      | $60272.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                     | Rockchip Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      7500 | NS      | $165306.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                     | StarPower Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9760 | NS      | $143361.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAT Automobile Technology Co Ltd                                | IAT Automobile Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $38244.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                         | Suzhou TFC Optical Communication Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8680 | NS      | $379036.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T&S Communications Co Ltd                                       | T&S Communications Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $24940.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ApicHope Pharmaceutical Group Co Ltd                            | ApicHope Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $31459.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                              | Suzhou Maxwell Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4734 | NS      | $156755.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                           | CSPC Innovation Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      2200 | NS      | $10116.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    420700 | NS      | $312477.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphamab Oncology                                               | Alphamab Oncology                                               | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |     68000 | NS      | $67651.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $133376.06    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                            | Jiumaojiu International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    149000 | NS      | $30977.53     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hainan Drinda New Energy Technology Co Ltd                      | Hainan Drinda New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $59404.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                  | Isoftstone Information Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $88153.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    381400 | NS      | $2194939.93   | 0.46%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                 | Qingdao Haier Biomedical Co Ltd                                 | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |      6851 | NS      | $30958.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                              | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     29104 | NS      | $146769.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    323000 | NS      | $853621.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     37120 | NS      | $808191.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Akeso Inc                                                       | Akeso Inc                                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     91000 | NS      | $1511211.45   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: —       |
| WH Group Ltd                                                    | WH Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1257683 | NS      | $1645854.39   | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                     | Sunac Services Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    199000 | NS      | $21067.06     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Keymed Biosciences Inc                                          | Keymed Biosciences Inc                                          | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     22500 | NS      | $174198.36    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                  | Shanghai Conant Optical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $78524.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                               | CARsgen Therapeutics Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60000 | NS      | $132011.94    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    237600 | NS      | $5167062.06   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                              | Shandong BoAn Biotechnology Co Ltd                              | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |     28800 | NS      | $22848.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    215300 | NS      | $1073726.44   | 0.23%             |  |  |  | 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        |      5700 | NS      | $33968.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                              | Ming Yuan Cloud Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    161000 | NS      | $42918.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                  | Remegen Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     29500 | NS      | $360462.74    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Abbisko Cayman Ltd                                              | Abbisko Cayman Ltd                                              | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |     57000 | NS      | $87896.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WellCell Holdings Co Ltd                                        | WellCell Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $122700.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                     | Kingsoft Cloud Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    322000 | NS      | $283385.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CanSino Biologics Inc                                           | CanSino Biologics Inc                                           | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      1766 | NS      | $17131.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                          | Henan Shijia Photons Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7529 | NS      | $90685.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                       | Fenbi Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80500 | NS      | $11499.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AInnovation Technology Group Co Ltd                             | AInnovation Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |     33800 | NS      | $21857.35     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                      | INESA Intelligent Tech Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39600 | NS      | $133190.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Aerospace Changfeng Co Ltd                              | Beijing Aerospace Changfeng Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45600 | NS      | $113559.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                     | Sanwei Holding Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |     44210 | NS      | $62858.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                        | Hainan Haiqi Transportation Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $46272.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                          | Jiangsu Xinquan Automotive Trim Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $111222.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                        | Fujian Kuncai Material Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $88538.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co Ltd                      | Jinan Shengquan Group Share Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 3003008PXT97PYN2I250 | Long             | EC               | CORP              | CN        |     28000 | NS      | $116877.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                  | Hoymiles Power Electronics Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2807 | NS      | $50728.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsemi Co Ltd                                                 | Kingsemi Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3801 | NS      | $92214.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                              | Cathay Biotech Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12346 | NS      | $88393.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                       | ACM Research Shanghai Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3467 | NS      | $71084.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                           | Chongqing Taiji Industry Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |     14000 | NS      | $33810.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co                                        | Hangzhou Iron & Steel Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $17970.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    152100 | NS      | $749616.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nayuki Holdings Ltd                                             | Nayuki Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     93500 | NS      | $9898.34      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                       | Shenzhen Pagoda Industrial Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |    118500 | NS      | $28263.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                          | Leader Harmonious Drive Systems Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $94844.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocumension Therapeutics                                         | Ocumension Therapeutics                                         | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |     80500 | NS      | $75672.18     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    255800 | NS      | $1530845.64   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                    | Verisilicon Microelectronics Shanghai Co Ltd                    | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      9839 | NS      | $288188.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zhongjian Technology Co Ltd                            | Zhejiang Zhongjian Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $31961.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuneOnco Biopharmaceuticals Shanghai                          | ImmuneOnco Biopharmaceuticals Shanghai                          | CUSIP: 000000000<br>LEI: 25490040OVM0N5Z3GG60 | Long             | EC               | CORP              | CN        |     37000 | NS      | $20953.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    823215 | NS      | $50819629.60  | 10.66%            |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                         | China Bohai Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    434000 | NS      | $44284.58     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     77500 | NS      | $199621.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                      | Canmax Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     18440 | NS      | $156187.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverProX Technologies Co Ltd                                    | EverProX Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $64304.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                     | Ginlong Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6250 | NS      | $90401.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd              | Shenzhen Rongda Photosensitive & Technology Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12168 | NS      | $59177.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                             | Yihai Kerry Arawana Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     18500 | NS      | $76794.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                | Gan & Lee Pharmaceuticals Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $167721.20    | 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        |      5900 | NS      | $195279.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                            | Jacobio Pharmaceuticals Group Co Ltd                            | CUSIP: 000000000<br>LEI: 836800ZEHY59DQTEOW40 | Long             | EC               | CORP              | KY        |     75000 | NS      | $66101.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shenzhen SED Industry Co Ltd                                    | Shenzhen SED Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $70078.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edifier Technology Co Ltd                                       | Edifier Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $46218.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                    | Anhui Honglu Steel Construction Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |     28330 | NS      | $84210.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                       | Shenzhen Forms Syntron Information Co Ltd                       | CUSIP: 000000000<br>LEI: 836800VOVJFP72ET5H78 | N/A              | DE               |  | CN        |      9200 | NS      | $40027.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co Ltd                                 | Intco Medical Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |     27160 | NS      | $230754.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                              | Hubei Feilihua Quartz Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     11200 | NS      | $148215.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                           | Shenyang Xingqi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7599 | NS      | $72395.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                          | Hangzhou Chang Chuan Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $287433.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                             | Shenzhen Envicool Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $108693.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                        | Sichuan Lutianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |     84000 | NS      | $63607.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                             | Shanghai Liangxin Electrical Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |     27450 | NS      | $39704.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                    | YongXing Special Materials Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      5670 | NS      | $61422.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Energy Technology Co Ltd                                    | GCL Energy Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52800 | NS      | $121857.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51478 | NS      | $81241.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bairong Inc                                                     | Bairong Inc                                                     | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |     54500 | NS      | $55402.29     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    168900 | NS      | $1458448.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Antengene Corp Ltd                                              | Antengene Corp Ltd                                              | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |     62000 | NS      | $37167.42     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                     | Hebei Sinopack Electronic Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |      4820 | NS      | $52375.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                                | Seazen Group Ltd                                                | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    581809 | NS      | $151385.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                               | Hygeia Healthcare Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     50800 | NS      | $73930.26     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai MicroPort MedBot Group Co Ltd                          | Shanghai MicroPort MedBot Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53500 | NS      | $172232.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hopson Development Holdings Ltd                                 | Hopson Development Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    170877 | NS      | $57538.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                   | Yidu Tech Inc                                                   | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |     56100 | NS      | $35133.16     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     15081 | NS      | $86795.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $116517.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                               | Shanghai Aiko Solar Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |     29000 | NS      | $58825.49     | 0.01%             |  |  |  | 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        |      6092 | NS      | $82259.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115200 | NS      | $691182.37    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     44000 | NS      | $206344.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minieye Technology Co Ltd                                       | Minieye Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52200 | NS      | $66579.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     11200 | NS      | $65626.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Intellifusion Technologies Co Ltd                      | Shenzhen Intellifusion Technologies Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4004 | NS      | $43247.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co Ltd                               | Qingdao Port International Co Ltd                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    207000 | NS      | $179800.26    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    329764 | NS      | $122396.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HBM Holdings Ltd                                                | HBM Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    143000 | NS      | $238935.23    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wuxi Taclink Optoelectronics Technology Co Ltd                  | Wuxi Taclink Optoelectronics Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 6556004G8Y8KX8TEHC34 | Long             | EC               | CORP              | CN        |      1087 | NS      | $28958.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd               | Guangdong Hong Kong Greater Bay Area Holdings Ltd               | CUSIP: 000000000<br>LEI: 5493003V7UHKPVGKCE85 | Long             | EC               | CORP              | KY        |     72000 | NS      | $56018.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     95400 | NS      | $1747332.98   | 0.37%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Microport Cardioflow Medtech Corp                               | Microport Cardioflow Medtech Corp                               | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |      9399 | NS      | $3236.82      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Laekna Inc                                                      | Laekna Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56000 | NS      | $107140.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Securities Co Ltd                                 | Central China Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    241000 | NS      | $55945.00     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Global New Material International Holdings Ltd                  | Global New Material International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    144000 | NS      | $134261.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                              | Suzhou Everbright Photonics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2124 | NS      | $63350.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                     | Piotech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3662 | NS      | $196177.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanchip Tianjin Technology Co Ltd                               | Vanchip Tianjin Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6584 | NS      | $31353.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                                     | RoboSense Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     44900 | NS      | $199410.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dosilicon Co Ltd                                                | Dosilicon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4250 | NS      | $66875.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd                         | Shijiazhuang Shangtai Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $72056.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd             | Range Intelligent Computing Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $149744.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                     | Zhejiang Changsheng Sliding Bearings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $22230.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                       | RoboTechnik Intelligent Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $66128.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                     | ASR Microelectronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3609 | NS      | $35072.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                              | Jinko Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     91770 | NS      | $86499.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1130 | NS      | $38217.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4593 | NS      | $653701.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun BCHT Biotechnology Co Ltd                             | Changchun BCHT Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 8368000E14LIZR0C4328 | Long             | EC               | CORP              | CN        |     10276 | NS      | $26275.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd                                          | Sinocelltech Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9686 | NS      | $56545.02     | 0.01%             |  |  |  | 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        |     15599 | NS      | $66604.10     | 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        |     40175 | NS      | $75851.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                      | Bestechnic Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1221 | NS      | $31059.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                 | APT Medical Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2014 | NS      | $72897.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Huaheng Biotechnology Co Ltd                              | Anhui Huaheng Biotechnology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8135 | NS      | $33403.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Wind Power Group Co Ltd                       | Shanghai Electric Wind Power Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19456 | NS      | $35240.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                                  | GalaxyCore Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44422 | NS      | $83355.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                     | Zhuhai CosMX Battery Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800DPQ7MYBDLKDU17 | Long             | EC               | CORP              | CN        |     34252 | NS      | $77364.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                         | Shannon Semiconductor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $143697.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                | Shenzhen Honor Electronic Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $38730.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                | Simcere Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    150000 | NS      | $242978.50    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bright Eye Hospital Group Co Ltd                                | Bright Eye Hospital Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $29643.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                      | Empyrean Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      5700 | NS      | $66947.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                             | Shenzhen Longsys Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $253778.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydsoft Technology Co Ltd                                       | Hydsoft Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800H46PJ6HUEFDO35 | Long             | EC               | CORP              | CN        |      1500 | NS      | $8806.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Productive Technologies Co Ltd                                  | Productive Technologies Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300X8NUHE6TX90H02 | Long             | EC               | CORP              | KY        |    488000 | NS      | $15872.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                                | JD Logistics Inc                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    287600 | NS      | $500719.37    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                           | Luye Pharma Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    382500 | NS      | $122455.42    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                  | Sinomine Resource Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7520 | NS      | $80897.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                     | Luoyang Xinqianglian Slewing Bearing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $37184.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5660 | NS      | $88661.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8280 | NS      | $140551.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                               | Shanghai Zhonggu Logistics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62400 | NS      | $103628.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     17298 | NS      | $137373.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6036 | NS      | $204116.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43223 | NS      | $105762.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                              | Beijing Roborock Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $59063.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Medicilon Inc                                          | Shanghai Medicilon Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1679 | NS      | $15169.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                          | Yuexiu Property Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    252900 | NS      | $121608.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinjiang Daqo New Energy Co Ltd                                 | Xinjiang Daqo New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16577 | NS      | $50402.80     | 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        |      6270 | NS      | $118515.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                      | Hwatsing Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5658 | NS      | $142541.59    | 0.03%             |  |  |  | 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        |     16851 | NS      | $121502.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     79475 | NS      | $3860115.81   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Biopharma Co Ltd                                           | Lepu Biopharma Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172000 | NS      | $117150.07    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NetEase Cloud Music Inc                                         | NetEase Cloud Music Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10450 | NS      | $171940.77    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Suzhou Centec Communications Co Ltd                             | Suzhou Centec Communications Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2567 | NS      | $62023.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                       | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     42200 | NS      | $282282.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    418384 | NS      | $738428.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1152300 | NS      | $1274642.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1333700 | NS      | $1293785.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    668726 | NS      | $568349.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    425692 | NS      | $362411.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     38544 | NS      | $202801.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     80042 | NS      | $541787.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    247300 | NS      | $1407884.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    105294 | NS      | $865622.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    249200 | NS      | $679042.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    373570 | NS      | $550616.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     74400 | NS      | $40826.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    152279 | NS      | $321680.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13031 | NS      | $2735742.11   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    373300 | NS      | $378342.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    149825 | NS      | $521492.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     92400 | NS      | $496201.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                        | Shanghai International Port Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |    255278 | NS      | $188131.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    267000 | NS      | $1045315.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    153903 | NS      | $119437.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    664700 | NS      | $308930.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    468200 | NS      | $339624.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     84300 | NS      | $89344.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     79600 | NS      | $303684.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    241900 | NS      | $192982.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    383406 | NS      | $247029.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    278628 | NS      | $258590.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     31600 | NS      | $105963.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    112616 | NS      | $251754.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     62496 | NS      | $63521.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     25400 | NS      | $75868.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    162760 | NS      | $137151.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    469800 | NS      | $431252.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     83778 | NS      | $669816.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     70928 | NS      | $489647.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    134000 | NS      | $345345.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    212106 | NS      | $166756.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     26800 | NS      | $238754.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     99400 | NS      | $307697.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    151496 | NS      | $421583.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    231632 | NS      | $162320.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     47100 | NS      | $181602.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    144676 | NS      | $139717.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                    | Gemdale Corp                                                    | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |    121140 | NS      | $47882.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     70634 | NS      | $119347.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     40900 | NS      | $470485.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    263600 | NS      | $303800.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    222212 | NS      | $1052713.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     90200 | NS      | $184926.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    118201 | NS      | $444791.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                 | Offshore Oil Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115700 | NS      | $109054.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $297551.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     52086 | NS      | $54222.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    909764 | NS      | $330622.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     13900 | NS      | $124495.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                 | Universal Scientific Industrial Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     66700 | NS      | $318690.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    226300 | NS      | $220510.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     89228 | NS      | $342354.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     72900 | NS      | $92778.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    465300 | NS      | $202108.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |     76500 | NS      | $114970.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    273426 | NS      | $227238.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69000 | NS      | $308100.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     37100 | NS      | $148363.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                     | Southwest Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    299200 | NS      | $179779.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     61700 | NS      | $171609.74    | 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        |     49700 | NS      | $32525.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     87018 | NS      | $187600.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                     | China South Publishing & Media Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26538 | NS      | $42227.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58666 | NS      | $408225.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    131400 | NS      | $216694.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     92200 | NS      | $103324.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                            | Jointown Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |    110206 | NS      | $84249.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     44700 | NS      | $97144.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    248702 | NS      | $617550.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                          | Zhongjin Gold Corp Ltd                                          | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     89472 | NS      | $346011.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                    | Beijing Tong Ren Tang Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20994 | NS      | $84441.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    115520 | NS      | $673212.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                     | Jiangsu Phoenix Publishing & Media Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31192 | NS      | $44168.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57490 | NS      | $271772.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                   | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62400 | NS      | $168045.52    | 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        |     18500 | NS      | $52580.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                  | Hainan Airlines Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    446400 | NS      | $93717.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     50290 | NS      | $140893.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                               | Yutong Bus Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     48900 | NS      | $253891.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                                 | Shenergy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    110174 | NS      | $142130.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    328700 | NS      | $202263.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    117600 | NS      | $596794.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                        | Tsinghua Tongfang Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |     86200 | NS      | $98597.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58078 | NS      | $113941.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     32463 | NS      | $119996.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     42800 | NS      | $344670.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    205300 | NS      | $167944.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                              | Shanghai Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    277200 | NS      | $109969.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     47580 | NS      | $392670.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     89864 | NS      | $115538.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                     | Zhejiang Daily Digital Culture Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $57463.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                                   | AVICOPTER PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $134420.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                             | Pacific Securities Co Ltd/The/China                             | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    163000 | NS      | $88501.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                               | Sichuan Changhong Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    117336 | NS      | $147292.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    154668 | NS      | $175568.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                   | Henan Pinggao Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |     57800 | NS      | $169716.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Foton Motor Co Ltd                                         | BAIC Foton Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    243400 | NS      | $103608.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    103010 | NS      | $192993.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                        | Shan Xi Hua Yang Group New Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     75198 | NS      | $95920.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    247330 | NS      | $197313.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                | Hisense Visual Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29300 | NS      | $94856.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                               | Fangda Carbon New Material Co Ltd                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |    159060 | NS      | $131269.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      6400 | NS      | $140014.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                         | Guangdong HEC Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65000 | NS      | $285157.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16440 | NS      | $340525.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                 | Fiberhome Telecommunication Technologies Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $135213.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                    | Keda Industrial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     39700 | NS      | $91336.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                            | Guizhou Panjiang Refined Coal Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113631 | NS      | $93284.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                       | Shanghai Yuyuan Tourist Mart Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |    158329 | NS      | $105221.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meheco Group Co Ltd                                       | China Meheco Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     27266 | NS      | $40543.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd           | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     25700 | NS      | $126700.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Development Co Ltd                              | Beijing Capital Development Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |     96700 | NS      | $70704.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                        | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     16900 | NS      | $88724.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68600 | NS      | $339190.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                          | Pingdingshan Tianan Coal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     50700 | NS      | $59900.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    195000 | NS      | $173071.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                    | Beijing Tiantan Biological Products Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44840 | NS      | $98097.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                    | Maanshan Iron & Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    408900 | NS      | $222012.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                  | Shanghai Electric Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |     52700 | NS      | $139252.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     48900 | NS      | $213039.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                   | Chongqing Iron & Steel Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300AE99AX3XUFCY09 | Long             | EC               | CORP              | CN        |    615500 | NS      | $126545.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd         | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd         | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     27949 | NS      | $77129.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     74100 | NS      | $108038.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28500 | NS      | $137781.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                           | Zhejiang Huahai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     49346 | NS      | $114743.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                   | Guangzhou Baiyun International Airport Co Ltd                   | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |     62790 | NS      | $81547.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                   | Joincare Pharmaceutical Group Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    100504 | NS      | $162978.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Engineering Co                             | Sinoma International Engineering Co                             | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     60800 | NS      | $90935.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $272155.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd                                    | Wolong Electric Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     13300 | NS      | $71480.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd          | China Automotive Engineering Research Institute Co Ltd          | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |     36900 | NS      | $92053.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                   | Shanxi Coal International Energy Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |     38600 | NS      | $62035.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd      | Shanghai Jinqiao Export Processing Zone Development Co Ltd      | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     96000 | NS      | $152617.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     70500 | NS      | $168627.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61885 | NS      | $206083.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     29134 | NS      | $163456.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                         | ZCZL Industrial Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     40414 | NS      | $119310.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     16578 | NS      | $61255.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing North Star Co Ltd                                       | Beijing North Star Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |    415800 | NS      | $106558.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                        | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11039 | NS      | $90591.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                   | Shanghai Jinjiang International Hotels Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     33070 | NS      | $128656.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                          | Huaxin Building Materials Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     68772 | NS      | $211094.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     47840 | NS      | $250743.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                        | Xiamen Faratronic Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $85001.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Afari Technology Co Ltd                               | Chongqing Afari Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199000 | NS      | $284380.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    141970 | NS      | $499701.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Heli Co Ltd                                               | Anhui Heli Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28900 | NS      | $75401.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                          | Ningbo Shanshan Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     31982 | NS      | $61447.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26796 | NS      | $372452.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                     | Zhuzhou Kibing Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     51700 | NS      | $43640.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                               | Beijing Teamsun Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $62862.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     36294 | NS      | $276722.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     54300 | NS      | $101183.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                            | Tongkun Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     55428 | NS      | $144855.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                      | COSCO SHIPPING Specialized Carriers Co Ltd                      | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |     96000 | NS      | $124956.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                           | Inner Mongolia ERDOS Resources Co Ltd                           | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     44620 | NS      | $96259.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                             | Hubei Xingfa Chemicals Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     28600 | NS      | $138223.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| North Electro-Optic Co Ltd                                      | North Electro-Optic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82700 | NS      | $220439.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                         | AECC Aero Science and Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47700 | NS      | $272040.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                          | Ningbo Sanxing Medical Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     29200 | NS      | $110852.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                     | Haohua Chemical Science & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $77881.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shede Spirits Co Ltd                                            | Shede Spirits Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |      6400 | NS      | $41902.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawei Technology Guangdong Group Co Ltd                         | Dawei Technology Guangdong Group Co Ltd                         | CUSIP: 000000000<br>LEI: 3003003MMYCGMJ895F48 | Long             | EC               | CORP              | CN        |      7900 | NS      | $12215.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luenmei Quantum Co Ltd                                          | Luenmei Quantum Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53100 | NS      | $51818.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph New Energy Co Ltd                                       | Triumph New Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |     27800 | NS      | $39888.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    193500 | NS      | $1615338.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ZJLD Group Inc                                                  | ZJLD Group Inc                                                  | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     74000 | NS      | $88627.84     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Gushengtang Holdings Ltd                                        | Gushengtang Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     14800 | NS      | $51534.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                        | Hangzhou SF Intra-City Industrial Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $57909.24     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Fudan Microelectronics Group Co Ltd                    | Shanghai Fudan Microelectronics Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      9691 | NS      | $93490.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                     | Zai Lab Ltd                                                     | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    129900 | NS      | $226987.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinxiang Chemical Fiber Co Ltd                                  | Xinxiang Chemical Fiber Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |    201200 | NS      | $190808.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                  | Shenzhen Zhaowei Machinery & Electronic Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $13899.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp                                  | Levima Advanced Materials Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $47373.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      9501 | NS      | $67955.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                      | Yunnan Botanee Bio-Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $30770.12     | 0.01%             |  |  |  | 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        |     16350 | NS      | $76581.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7408 | NS      | $141001.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                           | Hangzhou Lion Microelectronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $76394.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      6220 | NS      | $184860.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                        | Shenzhen Fortune Trend Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4716 | NS      | $71559.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                 | Bloomage Biotechnology Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      3863 | NS      | $22875.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd                                      | GoodWe Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3106 | NS      | $42519.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     13230 | NS      | $85317.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geovis Technology Co Ltd                                        | Geovis Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5182 | NS      | $45767.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Corp Ltd                                                    | KBC Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 655600YVQ7OJYYPTZ586 | Long             | EC               | CORP              | CN        |      3480 | NS      | $11200.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     33260 | NS      | $79361.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    353100 | NS      | $217789.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EFORT Intelligent Robot Co Ltd                                  | EFORT Intelligent Robot Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2584 | NS      | $6184.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd           | Ningbo Zhongda Leader Intelligent Transmission Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1950 | NS      | $21160.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Wanchen Food Group Co Ltd                                | Fujian Wanchen Food Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $10569.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helens International Holdings Co ltd                            | Helens International Holdings Co ltd                            | CUSIP: 000000000<br>LEI: 984500F7BBFF37ABB045 | Long             | EC               | CORP              | KY        |     73500 | NS      | $8249.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co Ltd                                 | Biwin Storage Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3514 | NS      | $107856.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                           | Weilong Delicious Global Holdings Ltd                           | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |     53200 | NS      | $63784.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     16050 | NS      | $89787.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HighTide Therapeutics Inc                                       | HighTide Therapeutics Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100500 | NS      | $37301.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mloptic Corp                                                    | Mloptic Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       817 | NS      | $35438.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huitongda Network Co Ltd                                        | Huitongda Network Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $15606.74     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yuanjie Semiconductor Technology Co Ltd                         | Yuanjie Semiconductor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       936 | NS      | $136257.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $269891.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                | Damai Entertainment Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   2660000 | NS      | $213744.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AIM Vaccine Co Ltd                                              | AIM Vaccine Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $11965.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co Ltd                                               | CALB Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30400 | NS      | $122760.13    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TYK Medicines Inc                                               | TYK Medicines Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $29893.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $231840.68    | 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        |     17000 | NS      | $171558.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                               | Dongguan Yiheda Automation Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $54209.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                        | Shandong Weifang Rainbow Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |      4700 | NS      | $51881.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wencan Group Co Ltd                                             | Wencan Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |      6300 | NS      | $17869.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                       | Pylon Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2763 | NS      | $29751.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Group                                                      | iRay Group                                                      | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |      1929 | NS      | $30356.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                 | Wuxi Autowell Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3741 | NS      | $39746.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3peak Inc                                                       | 3peak Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1585 | NS      | $39455.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                 | Qingdao Gaoce Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |     20548 | NS      | $38914.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                        | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     19892 | NS      | $185622.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipai Health Technology Co Ltd                                  | Sipai Health Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900L2R8E2GUU04931 | Long             | EC               | CORP              | KY        |      9600 | NS      | $2595.85      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XXF Group Holdings Ltd                                          | XXF Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     97500 | NS      | $14052.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qunabox Group Ltd                                               | Qunabox Group Ltd                                               | CUSIP: 000000000<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | KY        |     12000 | NS      | $25346.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WuXi XDC Cayman Inc                                             | WuXi XDC Cayman Inc                                             | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     16000 | NS      | $118772.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guming Holdings Ltd                                             | Guming Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | KY        |     75600 | NS      | $263243.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Huafeng Technology Co Ltd                               | Sichuan Huafeng Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4493 | NS      | $67186.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                  | CGN New Energy Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    172000 | NS      | $55064.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                | Haichang Ocean Park Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    551000 | NS      | $33031.05     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JF SmartInvest Holdings Ltd                                     | JF SmartInvest Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | KY        |     16000 | NS      | $58896.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Caishikou Department Store Co Ltd                       | Beijing Caishikou Department Store Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Z4HZJBO210X784 | Long             | EC               | CORP              | CN        |     59100 | NS      | $192958.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing & Media Co Ltd                              | Southern Publishing & Media Co Ltd                              | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |     29900 | NS      | $56235.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIG Shanghai Co Ltd                                             | CIG Shanghai Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $116211.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Thera Solutions Ltd                                         | Bio-Thera Solutions Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22572 | NS      | $70951.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                      | Shengyi Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7095 | NS      | $85940.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                          | Shenzhen Techwinsemi Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $71543.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Qunxing Toys Joint-Stock Co Ltd                       | Guangdong Qunxing Toys Joint-Stock Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40100 | NS      | $48537.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory View Technology Co Ltd                                    | Glory View Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $48827.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InventisBio Co Ltd                                              | InventisBio Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4228 | NS      | $11643.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22975 | NS      | $699425.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbbec Inc                                                      | Orbbec Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3714 | NS      | $40330.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zonqing Environmental Ltd                                       | Zonqing Environmental Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74000 | NS      | $3114.72      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| XtalPi Holdings Ltd                                             | XtalPi Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |    241000 | NS      | $276958.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Sesame International Holding Ltd                          | Black Sesame International Holding Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21900 | NS      | $43351.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                        | UBTech Robotics Corp Ltd                                        | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     36200 | NS      | $394311.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FESCO Group Co Ltd                                              | FESCO Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27700 | NS      | $65132.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     89000 | NS      | $881463.48    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| J&T Global Express Ltd                                          | J&T Global Express Ltd                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    700200 | NS      | $902913.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phancy Group Co Ltd                                             | Phancy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $165480.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanwan Inc                                                      | Tanwan Inc                                                      | CUSIP: 000000000<br>LEI: 254900X9F77XR9AMW948 | Long             | EC               | CORP              | KY        |     17400 | NS      | $32979.26     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Star Plus Legend Holdings Ltd                                   | Star Plus Legend Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900XU2BADHG0J4Y70 | Long             | EC               | CORP              | KY        |     36500 | NS      | $27420.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canggang Railway Ltd                                            | Canggang Railway Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    276000 | NS      | $20417.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dmall Inc                                                       | Dmall Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     18700 | NS      | $17626.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                              | Sharetronic Data Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $63644.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoScience Suzhou Technology Holding Co Ltd                    | InnoScience Suzhou Technology Holding Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $43539.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    110390 | NS      | $280342.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    718000 | NS      | $426759.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Transwarp Technology Shanghai Co Ltd                            | Transwarp Technology Shanghai Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1936 | NS      | $38850.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sling Intelligent Drive Group Co Ltd                   | Zhejiang Sling Intelligent Drive Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       435 | NS      | $9700.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                | Horizon Robotics                                                | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |   1331400 | NS      | $1124189.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $83027.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                          | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    242816 | NS      | $190900.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                              | HLA Group Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102028 | NS      | $96463.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132200 | NS      | $489813.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                               | Laopu Gold Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      7700 | NS      | $614314.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tuhu Car Inc                                                    | Tuhu Car Inc                                                    | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     35500 | NS      | $58682.18     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1837000 | NS      | $824754.47    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     22000 | NS      | $513507.31    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Marketingforce Management Ltd                                   | Marketingforce Management Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7500 | NS      | $29827.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloks Group Ltd                                                 | Bloks Group Ltd                                                 | CUSIP: 000000000<br>LEI: 98450043CF41AECCFD15 | Long             | EC               | CORP              | KY        |      6000 | NS      | $46567.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Aircraft Ltd                                             | Cirrus Aircraft Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8800 | NS      | $39711.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GL-Carlink Technology Holding Ltd                               | GL-Carlink Technology Holding Ltd                               | CUSIP: 000000000<br>LEI: 529900DCRGPN17VI5G45 | Long             | EC               | CORP              | KY        |      5500 | NS      | $4209.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Rongtai Electric Material Co Ltd                       | Zhejiang Rongtai Electric Material Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $42127.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc                                     | Duality Biotherapeutics Inc                                     | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |      1300 | NS      | $48914.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Dobot Corp Ltd                                         | Shenzhen Dobot Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $19080.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tricolor Technology Co Ltd                              | Beijing Tricolor Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $42083.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bringspring Science and Technology Co Ltd                       | Bringspring Science and Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22400 | NS      | $45826.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaircomm Microelectronics Inc                                  | Flaircomm Microelectronics Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1478.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                             | BAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |     47400 | NS      | $9250.02      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Xiangtan Electric Manufacturing Co Ltd                          | Xiangtan Electric Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |     49300 | NS      | $90938.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68773 | NS      | $408254.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $103595.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    668400 | NS      | $910501.26    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                               | Chifeng Jilong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     24200 | NS      | $127602.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd                                           | Wanguo Gold Group Ltd                                           | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |     93000 | NS      | $159898.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                     | Mixue Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $97165.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunshine Lake Pharma Co Ltd                                     | Sunshine Lake Pharma Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19830 | NS      | $113817.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetech Scientific Corp                                        | Lifetech Scientific Corp                                        | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    322000 | NS      | $68998.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    121900 | NS      | $2668049.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| 160 Health International Ltd                                    | 160 Health International Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7250 | NS      | $96078.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LC Logistics Inc/Hong Kong                                      | LC Logistics Inc/Hong Kong                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21800 | NS      | $12289.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    120800 | NS      | $221871.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     60000 | NS      | $448840.59    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Jingcheng Machinery Electric Co Ltd                     | Beijing Jingcheng Machinery Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 300300CL8K39NFQ5WC79 | Long             | EC               | CORP              | CN        |     16200 | NS      | $26105.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAH Automobile Technology Co Ltd                              | VOYAH Automobile Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114855 | NS      | $75005.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    164000 | NS      | $309793.12    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Haohai Biological Technology Co Ltd                    | Shanghai Haohai Biological Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |     13680 | NS      | $38526.36     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    251500 | NS      | $726251.88    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Legend Holdings Corp                                            | Legend Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     62100 | NS      | $63603.35     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                        | China Resources Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    313000 | NS      | $230751.77    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd                                         | COFCO Joycome Foods Ltd                                         | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    271000 | NS      | $43898.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China CITIC Financial Asset Management Co Ltd                   | China CITIC Financial Asset Management Co Ltd                   | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   1723000 | NS      | $173614.19    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Resources Medical Holdings Co Ltd                         | China Resources Medical Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    185000 | NS      | $63710.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     73600 | NS      | $238630.65    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SSY Group Ltd                                                   | SSY Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    302332 | NS      | $94861.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     47000 | NS      | $51494.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Joyson Electronic Corp                                   | Ningbo Joyson Electronic Corp                                   | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     39000 | NS      | $139925.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21295 | NS      | $175127.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     23500 | NS      | $309048.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                 | Anhui Yingjia Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      8800 | NS      | $41409.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                              | Skshu Paint Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8898 | NS      | $65317.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMA Ltd                                                       | ADAMA Ltd                                                       | CUSIP: 000000000<br>LEI: 3003004UVU956Y9LQD20 | Long             | EC               | CORP              | CN        |    144300 | NS      | $132042.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    271800 | NS      | $429735.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    115766 | NS      | $280753.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Group Co Ltd                                         | China Film Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |     57980 | NS      | $112741.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                   | Shandong Linglong Tyre Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     48952 | NS      | $99084.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co Ltd                                            | Hangcha Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38340 | NS      | $136002.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                      | Autobio Diagnostics Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |     15000 | NS      | $72646.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhuanet Co Ltd                                                | Xinhuanet Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20570 | NS      | $59207.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63600 | NS      | $185550.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                               | Shenzhen Goodix Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $97322.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                              | Shenzhen Kinwong Electronic Co Ltd                              | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |     24300 | NS      | $198363.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                 | Jason Furniture Hangzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20240 | NS      | $97878.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yuhua Education Corp Ltd                                  | China Yuhua Education Corp Ltd                                  | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |    170000 | NS      | $10191.07     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Digital China Group Co Ltd                                      | Digital China Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     19500 | NS      | $94215.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                            | China Overseas Property Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    287620 | NS      | $144906.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Reinsurance Group Corp                                    | China Reinsurance Group Corp                                    | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    566000 | NS      | $106122.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                       | Meitu Inc                                                       | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    439000 | NS      | $240211.98    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ZhongAn Online P&C Insurance Co Ltd                             | ZhongAn Online P&C Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     87600 | NS      | $142458.10    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                         | G-bits Network Technology Xiamen Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3046 | NS      | $159958.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                | Zhejiang Dingli Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $99468.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    139043 | NS      | $234983.77    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    188278 | NS      | $246432.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Technology Group Corp                                   | Founder Technology Group Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32300 | NS      | $46204.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                    | Chongqing Gas Group Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85000 | NS      | $67318.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                          | Spring Airlines Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     14318 | NS      | $95775.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     83900 | NS      | $185129.80    | 0.04%             |  |  |  | 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        |     33236 | NS      | $121602.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    139200 | NS      | $304847.33    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     32960 | NS      | $305839.14    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     93021 | NS      | $149612.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECARX Holdings Inc                                              | ECARX Holdings Inc                                              | CUSIP: 000000000<br>LEI: 52990069BMNV7U0HPL62 | Long             | EC               | CORP              | KY        |     25291 | NS      | $24729.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kandi Technologies Group Inc                                    | Kandi Technologies Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8293 | NS      | $6929.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chaince Digital Holdings Inc                                    | Chaince Digital Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6349 | NS      | $25269.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BGM Group Ltd                                                   | BGM Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5254 | NS      | $1589.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regencell Bioscience Holdings Ltd                               | Regencell Bioscience Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4051 | NS      | $103016.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCar Technology Group Inc                                     | SunCar Technology Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3740 | NS      | $6358.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                                     | Webull Corp                                                     | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     20471 | NS      | $98260.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-04-16

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

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer