# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023243
**Filing Date:** 2026-6
**Character Count:** 98990
**Document Hash:** 7c59b4bd354d3c438a9c362265ab2210
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023243.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023243

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049421

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree China ex-State-Owned Enterprises Fund (Series ID: S000036809)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000112567 | WisdomTree China ex-State-Owned Enterprises Fund | CXSE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree China ex-State-Owned Enterprises Fund

- **b. EDGAR series identifier (if any):** S000036809

- **c. LEI of Series:** 5493003W9PJD7JCV4542

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

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

- **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:** $504300193.38

**Total Liabilities:** $6107394.63

**Net Assets:** $498192798.75

**Cash Not Reported:** $102210.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112567 | 3.35%                | -4.41%               | -7.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12532248.27             | $4513806.81                                |
| Month 2  | $579443.69               | $-24287211.01                              |
| Month 3  | $-40893.77               | $-39532178.73                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| XTALPI HOLDINGS LTD                                 | Xtalpi Holdings Ltd. USD0.00001                             | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |    597000 | NS      | $686075.61    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MICROPORT SCIENTIFIC CORP                           | MicroPort Scientific Corp. USD0.00001                       | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    409400 | NS      | $495027.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Science & Technology Co Ltd.                 | Kingfa Science & Technology Co Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |    164500 | NS      | $397751.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                          | JD.com Inc. USD0.00002 A CLASS                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    482202 | NS      | $6962228.82   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd.                        | Guangdong Haid Group Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     69803 | NS      | $503407.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd.                      | Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    176150 | NS      | $1497862.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LTD                     | Xtep International Holdings Ltd. HKD0.01                    | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    647000 | NS      | $368879.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.           | OmniVision Integrated Circuits Group Inc. A CNY1            | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    107871 | NS      | $1483114.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                    | China Minsheng Banking Corp Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   3616356 | NS      | $1984448.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                              | Kingboard Holdings Ltd. HKD0.10                             | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    259800 | NS      | $1088878.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                        | Sungrow Power Supply Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    214160 | NS      | $4674701.61   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd.                      | East Money Information Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |   1976043 | NS      | $5404527.82   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                  | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    163767 | NS      | $1351545.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd.        | Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1        | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    755000 | NS      | $2880427.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd.                 | Shenzhen Transsion Holdings Co Ltd. A CNY1                  | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     39726 | NS      | $315486.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYMED BIOSCIENCES INC                              | Keymed Biosciences Inc. USD0.0001                           | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     98000 | NS      | $758730.64    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SINO BIOPHARMACEUTICAL LTD                          | Sino Biopharmaceutical Ltd. HKD0.025                        | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2106150 | NS      | $1582258.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd.                | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    251000 | NS      | $1093516.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.       | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1     | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1091200 | NS      | $521925.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                    | Uni-President China Holdings Ltd. HKD0.01                   | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    767000 | NS      | $769915.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD      | Inner Mongolia Xingye Silver&Tin Mining Co Ltd. 'A'CNY1     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88300 | NS      | $514200.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                | China Literature Ltd USD0.0001                              | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |    179600 | NS      | $582310.66    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sanan Optoelectronics Co Ltd.                       | Sanan Optoelectronics Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    310600 | NS      | $524809.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGMEI PHARMA RIGHTS                               | KANGMEI PHARMA RIGHTS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87943 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DAQO NEW ENERGY CORP                                | Daqo New Energy Corp. SPNSRD ADS NEW                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     28745 | NS      | $611406.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                | Tencent Holdings Ltd. HKD0.00002                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    680600 | NS      | $42015560.83  | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                       | Tongcheng Travel Holdings Ltd USD0.0005                     | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    314400 | NS      | $721818.32    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD     | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80774 | NS      | $1925702.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                   | Kingsoft Corp Ltd. USD0.0005                                | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    291400 | NS      | $835523.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                | Zangge Mining Co Ltd 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59700 | NS      | $685192.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                     | KE Holdings Inc. USD0.00002 A                               | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    428400 | NS      | $2070911.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                      | VNET Group Inc. SPONSORED ADS A                             | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     79772 | NS      | $669287.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Health International Inc                         | Jd Health International Inc USD0.0000005                    | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    240550 | NS      | $1443876.81   | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                | Beijing Kingsoft Office Software Inc A CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25524 | NS      | $863130.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                         | Zai Lab Ltd. USD0.000006                                    | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    340400 | NS      | $594816.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd.                                  | Laopu Gold Co Ltd. CNY1 H                                   | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |     11700 | NS      | $933439.20    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD             | Sunny Optical Technology (Group) Co Ltd. HKD0.10            | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    153700 | NS      | $1047838.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                                  | Yutong Bus Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    107700 | NS      | $559184.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                              | Innovent Biologics Inc. USD0.00001                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    260200 | NS      | $2817655.16   | 0.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                 | Ningxia Baofeng Energy Group Co Ltd A CNY1                  | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    166200 | NS      | $699287.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                           | 3SBio Inc USD0.00001 REG'S'/144A                            | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    457500 | NS      | $1321114.26   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BYD Co Ltd.                                         | BYD Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    625100 | NS      | $8435445.52   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                    | China Minsheng Banking Corp Ltd. 'H'CNY1                    | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   2207900 | NS      | $1033518.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD               | Hangzhou Chang Chuan Technology Co A CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35700 | NS      | $625694.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                            | Xinyi Glass Holdings Ltd. HKD0.1                            | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    885982 | NS      | $1106319.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM CHINA HOLDINGS INC                              | Yum China Holdings Inc. COM                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     66650 | NS      | $3276308.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                             | DREY INST PREF GOV MM-M                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    262819 | NS      | $262819.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                  | Haidilao International Holding Ltd. USD0.000005             | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    479000 | NS      | $871831.08    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ascentage Pharma Group International                | Ascentage Pharma Group International USD0.0001              | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | NUSS              | KY        |    102900 | NS      | $603734.60    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ofilm Group Co Ltd.                                 | Ofilm Group Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    249400 | NS      | $311989.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                        | Bilibili Inc. USD0.0001 Z CLASS                             | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     65045 | NS      | $1416186.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD      | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $809673.22    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                 | WuXi AppTec Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    326947 | NS      | $4643824.21   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                   | Smoore International Holdings Ltd. USD0.01                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    561000 | NS      | $635402.16    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD           | Shenzhou International Group Holdings Ltd. HKD0.10          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    158800 | NS      | $947509.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HWATSING TECHNOLOGY CO LTD                          | Hwatsing Technology Co Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15644 | NS      | $394118.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd.                               | Nongfu Spring Co Ltd. CNY1 H                                | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    376300 | NS      | $2251982.86   | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                 | Legend Biotech Corporation SPONSORED ADS                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     32054 | NS      | $579856.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxshare Precision Industry Co Ltd.                 | Luxshare Precision Industry Co Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    687476 | NS      | $4903219.74   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMOB INC                                          | Weimob Inc. USD0.0001                                       | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   2188000 | NS      | $404658.04    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TUHU CAR INC                                        | Tuhu Car Inc. USD0.00002 A                                  | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |    304800 | NS      | $503840.21    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GIGA DEVICE SEMICONDUCTOR INC                       | Giga Device Semiconductor Inc. A CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78826 | NS      | $2717429.54   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                          | Weibo Corp. USD0.00025 A                                    | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     58380 | NS      | $500014.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Company Limited                             | Remegen Company Limited CNY1 H                              | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     62500 | NS      | $763692.25    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABBISKO CAYMAN LTD                                  | Abbisko Cayman Limited USD0.00001                           | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |    336000 | NS      | $518129.64    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SG MICRO CORP                                       | SG Micro Corp. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27758 | NS      | $271804.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUMING HOLDINGS LTD                                 | Guming Holdings Ltd. USD0.00001                             | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | KY        |    238000 | NS      | $828728.86    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: —       |
| WANT WANT CHINA HOLDINGS LTD                        | Want Want China Holdings Ltd. USD0.02                       | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1638100 | NS      | $963194.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                                              | XD Inc. USD0.0001                                           | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    102800 | NS      | $792614.98    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HBM HOLDINGS LTD                                    | HBM Holdings Ltd. USD0.000025                               | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    396000 | NS      | $661666.79    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd.          | Focus Media Information Technology Co Ltd. 'A'CNY1          | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   1304324 | NS      | $1236961.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOKS GROUP LTD                                     | Bloks Group Ltd. USD0.0001                                  | CUSIP: 000000000<br>LEI: 98450043CF41AECCFD15 | Long             | EC               | CORP              | KY        |     42300 | NS      | $328302.21    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CHOW TAI FOOK JEWELLERY GROUP LTD                   | Chow Tai Fook Jewellery Group Ltd. HKD1                     | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    529600 | NS      | $734936.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                   | Qfin Holdings Inc. AMERICAN DEP                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     32385 | NS      | $418090.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                  | Foxconn Industrial Internet Co Ltd. A CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    701300 | NS      | $5225201.33   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                       | Zhongsheng Group Holdings Ltd. HKD0.0001                    | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    274600 | NS      | $287902.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                         | Meituan LLC USD0.00001 B CLASS                              | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    898800 | NS      | $9509382.41   | 1.91%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VeriSilicon Microelectronics (Shanghai) Co Ltd.     | VeriSilicon Microelectronics (Shanghai) Co Ltd. A CNY1      | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     43902 | NS      | $1285907.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                       | Geely Automobile Holdings Ltd HKD0.02                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1006900 | NS      | $2686710.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                             | Trip.com Group Ltd. USD0.00125                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    109277 | NS      | $5307604.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                           | Akeso Inc. USD0.00001                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    141600 | NS      | $2351511.44   | 0.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd.                            | Great Wall Motor Co Ltd. 'H'CNY1                            | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    512900 | NS      | $807273.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd.                        | Wens Foodstuff Group Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    687400 | NS      | $1654131.21   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.             | Contemporary Amperex Technology Co Ltd. 'A' CNY1            | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    417762 | NS      | $24297420.68  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE DRAGONS PAPER (HOLDINGS) LTD                   | Nine Dragon Paper Holdings Ltd. HKD0.1                      | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   1082000 | NS      | $912224.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                  | Haitian International Holdings Limited HKD0.10              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    322400 | NS      | $827362.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd.                       | Wolong Electric Group Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |    107600 | NS      | $578295.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK SESAME INTERNATIONAL HOLDING LTD              | Black Sesame International Holding Ltd. USD0.0001           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    304400 | NS      | $602572.38    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: —       |
| FOSUN INTERNATIONAL LTD                             | Fosun International Ltd. NPV                                | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   1141700 | NS      | $602872.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                    | Horizon Robotics Inc USD0.0000025 B CLASS                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2094000 | NS      | $1768102.85   | 0.35%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Piotech Inc                                         | Piotech Inc A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14236 | NS      | $762639.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                        | Atour Lifestyle Holdings Ltd. SPONSORED ADS                 | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23516 | NS      | $865623.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd.                                     | Tongwei Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    260758 | NS      | $623701.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                         | BYD Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    339800 | NS      | $5178153.10   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology (Huizhou)                  | Victory Giant Technology (Huizhou) CNY1 A                   | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     89600 | NS      | $3256200.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                      | AIER Eye Hospital Group Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    444780 | NS      | $612428.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                             | NIO Inc. USD0.00025 A CLASS                                 | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    326790 | NS      | $1828143.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                            | China Hongqiao Group Limited USD0.01                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    732100 | NS      | $3245809.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD             | Country Garden Services Holdings Co Ltd. USD0.0001          | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   1054300 | NS      | $794739.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                           | Meitu Inc USD0.00001                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    998500 | NS      | $546359.15    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                 | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    168000 | NS      | $3677049.05   | 0.74%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                 | WuXi AppTec Co Ltd. CNY1 H                                  | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    101595 | NS      | $1522590.30   | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GEM Co Ltd.                                         | GEM Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    345100 | NS      | $394231.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UP FINTECH HOLDING LTD                              | Up Fintech Holding Ltd. SPONSORED ADS                       | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     77103 | NS      | $485748.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                           | XPeng Inc. USD0.00001 A CLASS                               | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    263800 | NS      | $2202202.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                 | Kuaishou Technology USD0.0000053 B CLASS                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    463600 | NS      | $2667997.24   | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                           | DREYFUS TRSY OBLIG CASH M                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     23583 | NS      | $23583.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD                | Zhejiang Leapmotor Technology Co Ltd. CNY1 H                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107800 | NS      | $646508.51    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD            | Ping An Healthcare & Technology Co Ltd. USD0.000005         | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    424100 | NS      | $623151.45    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Jiangsu Hoperun Software Co Ltd                     | Jiangsu Hoperun Software Co Ltd 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72900 | NS      | $409321.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                             | Netease Cloud Music Inc. USD0.0001                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32050 | NS      | $527339.86    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD                | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $93848.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGUO GOLD GROUP LTD                               | Wanguo Gold Group Ltd. HKD0.025                             | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    579000 | NS      | $995500.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD                | Topsports International Holdings Ltd. HKD0.000001           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1189200 | NS      | $415602.66    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd.        | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1        | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    109300 | NS      | $727959.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                    | Newborn Town Inc USD0.0001                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    450000 | NS      | $456876.10    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GIANT NETWORK GROUP CO LTD                          | Giant Network Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121900 | NS      | $556666.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD              | TBEA Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466400 | NS      | $1789508.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| XXF GROUP HOLDINGS LTD                              | Xxf Group Holdings Ltd. HKD0.00333                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    302500 | NS      | $43599.02     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                 | Shenzhen Longsys Electronics Co Ltd CNY1 A                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $812951.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.               | Goldwind Science & Technology Co Ltd. 'H'CNY1               | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    444800 | NS      | $810150.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                 | TAL Education Group SPONSORED ADS                           | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     95389 | NS      | $1084572.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED (CHINA) LTD                                | Hutchmed (China) Limited ORD USD0.1                         | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    257000 | NS      | $743445.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC       | New Oriental Education & Technology Group Inc. USD0.001     | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    291000 | NS      | $1618275.04   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                      | Hainan Airlines Holding Co Ltd 'A' CNY1                     | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   2011100 | NS      | $422212.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD                            | Yadea Group Holdings Ltd. USD0.00001                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    332200 | NS      | $561420.63    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ROBOSENSE TECHNOLOGY CO LTD                         | Robosense Technology Co Ltd. USD0.0001                      | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |    166700 | NS      | $740350.25    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hisense Home Appliances Group Co Limited            | Hisense Home Appliances Group Co Limited 'H'CNY1            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    149000 | NS      | $379142.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                         | Sany Heavy Industry Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    828848 | NS      | $2306522.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                         | NetEase Inc. USD0.0001                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    294215 | NS      | $6398262.48   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                   | H World Group Ltd. USD0.00001                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    376770 | NS      | $1878996.33   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD          | BYD Electronic (International) Co Ltd. NPV                  | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    227500 | NS      | $800872.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd.                  | Shanjin International Gold Co Ltd. 'A' CNY1                 | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    119000 | NS      | $511375.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                              | Kingnet Network Co Ltd CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165200 | NS      | $423362.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Microport Medbot (Group) Co Ltd            | Shanghai Microport Medbot (Group) Co Ltd CNY1 H             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197500 | NS      | $635812.86    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                   | China Medical System Holdings Limited USD0.005              | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    512000 | NS      | $873773.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd.                                  | JCET Group Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    139907 | NS      | $784947.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMLOGIC (SHANGHAI) CO LTD                           | Amlogic (Shanghai) Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21329 | NS      | $244582.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LTD                                    | Fufeng Group Limited HKD0.10                                | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    704000 | NS      | $621371.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST MEDICINES LTD                               | Everest Medicines Ltd. USD0.0001                            | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    119000 | NS      | $569485.47    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| KANZHUN LTD                                         | Kanzhun Limited SPONSORED ADS                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     82306 | NS      | $1102077.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd.          | Shanghai United Imaging Healthcare Co Ltd. 'A' CNY1         | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     52284 | NS      | $847844.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL NEW ENERGY HOLDING GROUP LTD                | Central New Energy Holding Group Ltd . HKD0.000625          | CUSIP: 000000000<br>LEI: 254900X80WMZKCD79W31 | Long             | EC               | CORP              | KY        |    701000 | NS      | $718864.31    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GIANT BIOGENE HOLDING CO LTD                        | Giant Biogene Holding Co Ltd. USD0.0001                     | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |    171600 | NS      | $601897.91    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Rlx Technology Inc                                  | Rlx Technology Inc SPONSORED ADS                            | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    283379 | NS      | $623433.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                             | China Ruyi Holdings Ltd. HKD0.02                            | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   3232000 | NS      | $630718.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd.                      | Eastroc Beverage Group Co Ltd. A CNY1                       | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     16600 | NS      | $493358.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co Ltd.               | Chaozhou Three-Circle (Group) Co Ltd. CNY1 A                | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    140400 | NS      | $1074339.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                             | ENN Energy Holdings Ltd. HKD0.10                            | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    183600 | NS      | $1483515.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric Co Ltd.                     | Hengtong Optic-Electric Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    167269 | NS      | $1275339.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                   | Lufax Holding Ltd. SPONSORED ADR                            | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    217905 | NS      | $407482.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HANSOH PHARMACEUTICAL GROUP CO LTD                  | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    288100 | NS      | $1303766.23   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                 | Midea Group Co Ltd. CNY1 H                                  | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    103300 | NS      | $1104122.34   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                            | Haier Smart Home Co Ltd. CNY1 H                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    475700 | NS      | $1257175.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR SHINE HOLDINGS GROUP LTD                       | Star Shine Holdings Group Ltd. HKD0.01                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    412500 | NS      | $750267.85    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD              | Hengan International Group Co Ltd. HKD0.10                  | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    285400 | NS      | $1001058.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU BIOPHARMA CO LTD                               | Lepu Biopharma Co Ltd. CNY1 H                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    725000 | NS      | $493801.18    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AUTOHOME INC                                        | Autohome Inc. SP ADS RP CL A                                | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     29471 | NS      | $511911.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHANCY GROUP CO LTD                                 | Phancy Group Co Ltd. CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112300 | NS      | $503618.28    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD             | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53080 | NS      | $2317883.79   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                     | China Feihe Ltd. USD0.000000025                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1794100 | NS      | $796340.40    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: —       |
| EVE Energy Co Ltd.                                  | EVE Energy Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    150200 | NS      | $1353315.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-Tech Co Ltd.                            | Gotion High-Tech Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    102000 | NS      | $527227.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                         | Mao Geping Cosmetics Co Ltd. CNY0.5 H                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58100 | NS      | $558753.60    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PDD HOLDINGS INC                                    | PDD Holdings Inc. SPONSORED ADS                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    125613 | NS      | $12835136.34  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    767000 | NS      | $1269822.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Logistics Inc                                    | Jd Logistics Inc USD0.000025                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    694900 | NS      | $1209839.67   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                    | Zhejiang Dahua Technology Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139300 | NS      | $339844.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                          | Longfor Group Holdings Ltd. HKD0.10                         | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    766700 | NS      | $738321.09    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zhongji Innolight Co Ltd.                           | Zhongji Innolight Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    145100 | NS      | $11962498.88  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd.                           | Pharmaron Beijing Co Ltd. CNY1 H                            | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    238700 | NS      | $572987.17    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JF SMARTINVEST HOLDINGS LTD                         | JF Smartinvest Holdings Ltd. HKD0.00001                     | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | KY        |     76300 | NS      | $280862.48    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                    | GDS Holdings Ltd. USD0.00005 A CLASS                        | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    284700 | NS      | $1403128.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                            | MINISO Group Holding Ltd. USD0.00001 A                      | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    119600 | NS      | $469234.97    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sunwoda Electronic Co Ltd.                          | Sunwoda Electronic Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    122008 | NS      | $445338.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                     | Minth Group Ltd. HKD0.1                                     | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    177500 | NS      | $734432.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                         | Mixue Group CNY1 H                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $489566.59    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BEONE MEDICINES LTD                                 | BEIGENE LTD A USD0.0001                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      7529 | NS      | $254636.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.             | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1             | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    561268 | NS      | $4487413.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Group Co Ltd.                          | Muyuan Foods Group Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    338074 | NS      | $2041650.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd.                          | Satellite Chemical Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    127600 | NS      | $510274.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                    | Kingboard Laminates Holdings Ltd. HKD0.10                   | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    514000 | NS      | $1254809.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.         | Shanghai Fosun Pharmaceutical Group Co Ltd. 'A'CNY1         | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     90404 | NS      | $348568.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                            | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                 | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     98432 | NS      | $2366576.36   | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unisplendour Corp Ltd.                              | Unisplendour Corp Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    176400 | NS      | $635956.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd.     | Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1     | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    169000 | NS      | $2527647.07   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd.             | Hangzhou Silan Microelectronics Co Ltd. 'A'CNY1             | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     75900 | NS      | $280447.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                               | Ping An Bank Co. Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   1110900 | NS      | $1782149.51   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST BUY HOLDING LTD                                | East Buy Holding Ltd. USD0.00002                            | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    243500 | NS      | $843532.05    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD             | SITC International Holdings Co Ltd. HKD0.10                 | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    375000 | NS      | $1630060.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LTD                    | Simcere Pharmaceutical Group Limited NPV                    | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    476000 | NS      | $771051.76    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co Ltd.              | ZhongAn Online P & C Insurance Co Ltd. CNY1                 | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    395200 | NS      | $642687.69    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                    | China Conch Venture Holdings Ltd. HKD0.01                   | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    638163 | NS      | $929545.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                 | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    264902 | NS      | $2569741.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                     | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39100 | NS      | $543472.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD           | Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178847 | NS      | $1061683.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                         | Chinasoft International Ltd. HKD0.05                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1100000 | NS      | $460192.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| XIAOMI CORP                                         | Xiaomi Corp. USD0.0000025 B CLASS                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   2869000 | NS      | $11622081.07  | 2.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                         | GCL Technology Holdings Limited HKD0.1                      | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   6989000 | NS      | $766630.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd.             | Wuxi Lead Intelligent Equipment Co Ltd. A CNY1              | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |    129500 | NS      | $894370.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                           | Baidu Inc. USD0.000000625 A CLASS                           | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    373500 | NS      | $5035451.90   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi Itech (Guangdong) Co.                        | Lingyi Itech (Guangdong) Co. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    268200 | NS      | $498212.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORP                              | GenScript Biotech Corp. USD0.001                            | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    454400 | NS      | $634636.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                  | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                 | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    131700 | NS      | $985205.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                        | Eoptolink Technology Inc Ltd A CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137040 | NS      | $8786655.51   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMAI ENTERTAINMENT HOLDINGS LTD                    | Damai Entertainment Holdings Ltd. HKD0.25                   | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   6190000 | NS      | $497398.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD    | Kingdee International Software Group Co Ltd. HKD0.025       | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    707700 | NS      | $773575.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                           | Alibaba Group Holding Ltd. USD0.000003125                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2570900 | NS      | $39021593.84  | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LENS TECHNOLOGY COMPANY LTD                         | Lens Technology Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204200 | NS      | $827242.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                | Tianqi Lithium Corp. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    102188 | NS      | $820853.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                        | Goertek Inc. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    285600 | NS      | $924611.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                 | Li-Ning Co Ltd. HKD0.1                                      | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    519000 | NS      | $1416622.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd.               | LONGi Green Energy Technology Co Ltd. 'A'CNY1               | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    712968 | NS      | $1810627.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                 | Wuxi Xdc Cayman Inc. USD0.00005                             | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     82000 | NS      | $608708.96    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harbin Electric Co Llt                              | Harbin Electric Co Llt 'H'CNY1                              | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    446000 | NS      | $1183235.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | Range Intelligent Computing Technology Group Co Ltd. A CNY1 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47700 | NS      | $558032.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                         | Li Auto Inc. USD0.0001 CLASS A                              | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    223500 | NS      | $1929918.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                 | Midea Group Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    702500 | NS      | $7765774.54   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                      | Grand Pharmaceutical Group Ltd HKD0.01                      | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    702000 | NS      | $638409.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                          | TCL Technology Group Corp. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   2247600 | NS      | $1389556.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd.                           | Ubtech Robotics Corp Ltd. CNY1 H                            | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     79550 | NS      | $866504.68    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lingbao Gold Group Company Ltd                      | Lingbao Gold Group Company Ltd CNY0.2 H                     | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    345600 | NS      | $1137277.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                         | Wuxi Biologics (Cayman) Inc. USD0.0000083                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    650900 | NS      | $2741348.18   | 0.55%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Group Ltd.               | Chifeng Jilong Gold Mining Group Ltd. 'A'CNY1               | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    127700 | NS      | $797812.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai             | Gree Electric Appliances Inc. of Zhuhai 'A'CNY1             | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    580500 | NS      | $3178726.45   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.        | Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1        | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    263000 | NS      | $1619498.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.     | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1135900 | NS      | $8613205.66   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                            | Xinyi Solar Holdings Ltd. HKD0.10                           | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1893542 | NS      | $702814.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Insurance (Group) Company of China Ltd.     | Ping An Insurance (Group) Company of China Ltd. 'A'CNY1     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1548094 | NS      | $12726885.10  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc.                           | Hundsun Technologies Inc. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    149510 | NS      | $552650.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                            | ANTA Sports Products Ltd. HKD0.10                           | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    218500 | NS      | $2109697.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                   | Tencent Music Entertainment Group HKD0.000083 A             | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    182300 | NS      | $864507.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                           | iQIYI Inc. SPONSORED ADS                                    | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    329131 | NS      | $444326.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                | Zhejiang NHU Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    113960 | NS      | $570072.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                           | Montage Technology Co Ltd A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143648 | NS      | $2605617.94   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG-CHI TECHNOLOGIES CO LTD                       | Kuang-Chi Technologies Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158000 | NS      | $877993.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.               | Goldwind Science & Technology Co Ltd. 'A'CNY1               | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    183400 | NS      | $698368.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                                   | Dongyue Group Ltd. HKD0.1                                   | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    576900 | NS      | $796160.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                            | Haier Smart Home Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    447500 | NS      | $1385256.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                     | Cambricon Technologies Corp Ltd A CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30286 | NS      | $4310472.15   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuzhou Rockchip Electronics Co Ltd.                 | Fuzhou Rockchip Electronics Co Ltd. 'A' CNY1                | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     11600 | NS      | $255674.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD             | Guangdong HEC Technology Holding Co Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: 300300W2PN2R35FBHK71 | Long             | EC               | CORP              | CN        |    149300 | NS      | $654985.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                 | Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1                 | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    168700 | NS      | $784090.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                            | JOYY Inc. ADS REPSTG COM A                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     14010 | NS      | $818043.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGTECH TECHNOLOGY CO LTD                          | Wingtech Technology Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86000 | NS      | $390484.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                       | Budweiser Brewing Co APAC Ltd. USD0.00001                   | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    810100 | NS      | $743950.41    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| S.F. HOLDING CO LTD                                 | S.F. Holding Co Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164000 | NS      | $737144.46    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                            | Sunac China Holdings Ltd. HKD0.10                           | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   4133000 | NS      | $553512.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                | Vipshop Holdings Ltd. SPONSORED ADS A                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     55571 | NS      | $873576.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                       | Ganfeng Lithium Group Co Ltd. 'H' CNY1                      | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    151540 | NS      | $1406154.82   | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                    | Avary Holding (Shenzhen) Co Ltd. A CNY1                     | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     51900 | NS      | $392028.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd  | Sany Heavy Equipment International Holdings Co Ltd HKD0.1   | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    699000 | NS      | $985172.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T GLOBAL EXPRESS LTD                              | J&T Global Express Ltd. USD0.000002 B                       | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   1437600 | NS      | $1853796.59   | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD                 | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174100 | NS      | $1915006.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                       | Ganfeng Lithium Group Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    116200 | NS      | $1318684.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                 | Bosideng International Holdings Ltd. USD0.00001             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1214000 | NS      | $619371.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUNABOX GROUP LTD                                   | Qunabox Group Ltd. USD0.00001                               | CUSIP: 000000000<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | KY        |    104300 | NS      | $220301.52    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| S.F. HOLDING CO LTD                                 | S.F. Holding Co Ltd. SHS A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284761 | NS      | $1568376.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                         | Kingsoft Cloud Holdings Limited USD0.001                    | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    918000 | NS      | $807913.06    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC                       | AAC Technologies Holdings Inc. USD0.01                      | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    213700 | NS      | $902205.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd.                | Sichuan Kelun Pharmaceutical Co Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     93900 | NS      | $471627.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                                 | InnoCare Pharma Ltd USD0.000002                             | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    395000 | NS      | $683171.35    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.         | Shanghai Fosun Pharmaceutical Group Co Ltd. CNY1 'H'        | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    244500 | NS      | $618095.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND     | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5700000 | NS      | $5700000.00   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                    | Pop Mart International Group Limited USD0.0001              | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    119900 | NS      | $2196071.53   | 0.44%             |  |  |  | Yes           |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer