# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012212
**Filing Date:** 2023-1
**Character Count:** 291935
**Document Hash:** 0e0c40c5f3e562bdfb2da73420ed80b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012212.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23551368

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI China ETF (Series ID: S000031717)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000098688 | iShares MSCI China ETF | MCHI            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI China ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 0.2%** |  |  |
| AECC Aero-Engine Control Co. Ltd., Class A | 74800 | $286825 |
| AECC Aviation Power Co. Ltd., Class A | 622476 | 4045403 |
| AVIC Electromechanical Systems Co. Ltd., Class A | 991000 | 1568627 |
| AviChina Industry & Technology Co. Ltd., Class H<sup>(a)</sup> | 9981000 | 4711084 |
| Kuang-Chi Technologies Co. Ltd., Class A<sup>(b)</sup> | 544600 | 1367396 |
|  |  | 11979335 |
| **Air Freight & Logistics — 0.7%** |  |  |
| SF Holding Co. Ltd., Class A | 1089283 | 8286323 |
| YTO Express Group Co. Ltd., Class A | 778000 | 2151892 |
| Yunda Holding Co. Ltd., Class A | 778557 | 1366575 |
| ZTO Express Cayman Inc., ADR | 1541193 | 38637709 |
|  |  | 50442499 |
| **Airlines — 0.2%** |  |  |
| Air China Ltd., Class A<sup>(b)</sup> | 1556014 | 2324435 |
| Air China Ltd., Class H<sup>(a)(b)</sup> | 6246000 | 5027308 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(b)</sup> | 3112096 | 2374937 |
| China Southern Airlines Co. Ltd., Class A<sup>(b)</sup> | 3034234 | 3222421 |
| China Southern Airlines Co. Ltd., Class H<sup>(b)</sup> | 6246000 | 3730064 |
|  |  | 16679165 |
| **Auto Components — 0.4%** |  |  |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | 77895 | 1467361 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 389098 | 2062789 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(c)</sup> | 2178400 | 9659229 |
| Huayu Automotive Systems Co. Ltd., Class A | 855872 | 2261145 |
| Huizhou Desay Sv Automotive Co. Ltd., Class A | 156100 | 2472872 |
| Minth Group Ltd. | 3112000 | 8469868 |
| Ningbo Tuopu Group Co. Ltd., Class A | 233400 | 2265822 |
| Sailun Group Co. Ltd., Class A | 696361 | 952342 |
| Shandong Linglong Tyre Co. Ltd., Class A | 389028 | 1115302 |
| Shenzhen Kedali Industry Co. Ltd., Class A | 77800 | 1073475 |
|  |  | 31800205 |
| **Automobiles — 4.1%** |  |  |
| BYD Co. Ltd., Class A | 403969 | 15323780 |
| BYD Co. Ltd., Class H | 3066000 | 78059694 |
| Chongqing Changan Automobile Co. Ltd., Class A | 1957740 | 3788990 |
| Dongfeng Motor Group Co. Ltd., Class H | 8474000 | 4773892 |
| Geely Automobile Holdings Ltd. | 21816000 | 32602111 |
| Great Wall Motor Co. Ltd., Class A | 466800 | 2148541 |
| Great Wall Motor Co. Ltd., Class H | 10915500 | 16209686 |
| Guangzhou Automobile Group Co. Ltd., Class A | 1011400 | 1789543 |
| Guangzhou Automobile Group Co. Ltd., Class H | 10648400 | 7699948 |
| Li Auto Inc., ADR<sup>(b)</sup> | 1941890 | 42721580 |
| NIO Inc., ADR<sup>(a)(b)</sup> | 5021517 | 64174987 |
| SAIC Motor Corp. Ltd., Class A | 2022804 | 4385724 |
| XPeng Inc., ADR<sup>(b)</sup> | 1500086 | 16215930 |
| Yadea Group Holdings Ltd.<sup>(c)</sup> | 4668000 | 8856092 |
|  |  | 298750498 |
| **Banks — 9.7%** |  |  |
| Agricultural Bank of China Ltd., Class A | 18905400 | 7735531 |
| Agricultural Bank of China Ltd., Class H | 105523000 | 35273778 |
| Bank of Beijing Co. Ltd., Class A | 4675799 | 2852978 |
| Bank of Chengdu Co. Ltd., Class A | 1089293 | 2386640 |
| Bank of China Ltd., Class A | 7935600 | 3553045 |
| Bank of China Ltd., Class H | 290212000 | 102850773 |
| Bank of Communications Co. Ltd., Class A | 8681722 | 5824863 |
| Bank of Communications Co. Ltd., Class H | 31154200 | 17652012 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Banks (continued)** |  |  |
| Bank of Hangzhou Co. Ltd., Class A | 1633828 | $3081077 |
| Bank of Jiangsu Co. Ltd., Class A | 4201215 | 4441270 |
| Bank of Nanjing Co. Ltd., Class A | 2773804 | 4087526 |
| Bank of Ningbo Co. Ltd., Class A | 1532302 | 7037863 |
| Bank of Shanghai Co. Ltd., Class A | 3890010 | 3303033 |
| China CITIC Bank Corp. Ltd., Class H | 31899800 | 14184647 |
| China Construction Bank Corp., Class A | 1913514 | 1520992 |
| China Construction Bank Corp., Class H | 352488000 | 213325695 |
| China Everbright Bank Co. Ltd., Class A | 10425200 | 4432441 |
| China Everbright Bank Co. Ltd., Class H | 7863000 | 2344192 |
| China Merchants Bank Co. Ltd., Class A | 4745825 | 23710700 |
| China Merchants Bank Co. Ltd., Class H | 14019150 | 71203959 |
| China Minsheng Banking Corp. Ltd., Class A | 8480270 | 4244641 |
| China Minsheng Banking Corp. Ltd., Class H | 19919160 | 6886432 |
| China Zheshang Bank Co. Ltd., Class A<sup>(b)</sup> | 4472900 | 1877870 |
| Chongqing Rural Commercial Bank Co. Ltd., Class A | 748000 | 384273 |
| Huaxia Bank Co. Ltd., Class A | 3890061 | 2901309 |
| Industrial & Commercial Bank of China Ltd., Class A | 14859800 | 9079831 |
| Industrial & Commercial Bank of China Ltd., Class H | 204773000 | 102631909 |
| Industrial Bank Co. Ltd., Class A | 4624010 | 11684872 |
| Ping An Bank Co. Ltd., Class A | 4441055 | 8287379 |
| Postal Savings Bank of China Co. Ltd., Class A | 6301800 | 4013636 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(a)(c)</sup> | 28030000 | 16951803 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | 6924224 | 7109690 |
| Shanghai Rural Commercial Bank Co. Ltd. | 592600 | 497026 |
|  |  | 707353686 |
| **Beverages — 3.1%** |  |  |
| Anhui Gujing Distillery Co. Ltd., Class A | 88596 | 3019643 |
| Anhui Gujing Distillery Co. Ltd., Class B | 467180 | 6838786 |
| Anhui Yingjia Distillery Co. Ltd., Class A | 141000 | 962479 |
| China Resources Beer Holdings Co. Ltd. | 6002000 | 41589423 |
| Chongqing Brewery Co. Ltd., Class A | 155600 | 2455326 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | 311203 | 1866277 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 311276 | 6316554 |
| JiuGui Liquor Co. Ltd., Class A | 78400 | 1336494 |
| Kweichow Moutai Co. Ltd., Class A | 279655 | 63885589 |
| Luzhou Laojiao Co. Ltd., Class A | 331700 | 8886501 |
| Nongfu Spring Co. Ltd., Class H<sup>(a)(c)</sup> | 6531400 | 38120444 |
| Shanghai Bairun Investment Holding Group Co. Ltd., Class A | 268016 | 1396170 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 233686 | 8542553 |
| Sichuan Swellfun Co. Ltd., Class A | 99752 | 890713 |
| Tsingtao Brewery Co. Ltd., Class A | 155663 | 2254264 |
| Tsingtao Brewery Co. Ltd., Class H | 2216000 | 20977837 |
| Wuliangye Yibin Co. Ltd., Class A | 859077 | 19374979 |
|  |  | 228714032 |
| **Biotechnology — 1.3%** |  |  |
| 3SBio Inc.<sup>(c)</sup> | 5356000 | 5681711 |
| BeiGene Ltd., ADR<sup>(b)</sup> | 167618 | 32117285 |
| Beijing Tiantan Biological Products Corp. Ltd., Class A | 374326 | 1185370 |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | 105475 | 2449394 |
| BGI Genomics Co. Ltd., Class A | 155699 | 1340191 |
| Bloomage Biotechnology Corp. Ltd. | 68688 | 1065992 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 389040 | 5043277 |
| Hualan Biological Engineering Inc., Class A | 430872 | 1260564 |
| Imeik Technology Development Co. Ltd., Class A | 33000 | 2270534 |
| Innovent Biologics Inc.<sup>(b)(c)</sup> | 3646500 | 14725746 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI China ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Biotechnology (continued)** |  |  |
| Legend Biotech Corp., ADR<sup>(b)</sup> | 181348 | $9341235 |
| Shanghai Junshi Biosciences Co. Ltd., Class A<sup>(b)</sup> | 155600 | 1469725 |
| Shanghai RAAS Blood Products Co. Ltd., Class A | 2100600 | 1661811 |
| Shenzhen Kangtai Biological Products Co. Ltd., Class A | 246188 | 1214082 |
| Walvax Biotechnology Co. Ltd., Class A | 389097 | 2362853 |
| Zai Lab Ltd., ADR<sup>(a)(b)</sup> | 324426 | 12509867 |
|  |  | 95699637 |
| **Building Products — 0.1%** |  |  |
| Beijing New Building Materials PLC, Class A | 466870 | 1757280 |
| China Lesso Group Holdings Ltd. | 3901000 | 4782452 |
| Guangdong Kinlong Hardware Products Co. Ltd., Class A | 78400 | 1167469 |
| Zhuzhou Kibing Group Co. Ltd., Class A | 622400 | 880591 |
|  |  | 8587792 |
| **Capital Markets — 1.7%** |  |  |
| Caitong Securities Co. Ltd., Class A | 224400 | 241073 |
| Changjiang Securities Co. Ltd., Class A | 2256236 | 1809175 |
| China Cinda Asset Management Co. Ltd., Class H | 37991000 | 4997976 |
| China Galaxy Securities Co. Ltd., Class A | 1109800 | 1568768 |
| China Galaxy Securities Co. Ltd., Class H | 11306000 | 5631365 |
| China International Capital Corp. Ltd., Class A | 312002 | 1712514 |
| China International Capital Corp. Ltd., Class H<sup>(c)</sup> | 5120400 | 9658416 |
| China Merchants Securities Co. Ltd., Class A | 1789468 | 3443908 |
| CITIC Securities Co. Ltd., Class A | 2802246 | 7940478 |
| CITIC Securities Co. Ltd., Class H | 7060800 | 14218594 |
| CSC Financial Co. Ltd., Class A | 1089299 | 3825115 |
| Dongxing Securities Co. Ltd., Class A | 1089211 | 1283824 |
| East Money Information Co. Ltd., Class A | 2890876 | 7709249 |
| Everbright Securities Co. Ltd., Class A | 933699 | 2151900 |
| First Capital Securities Co. Ltd., Class A | 1244889 | 1065494 |
| Founder Securities Co. Ltd., Class A | 2567409 | 2482174 |
| GF Securities Co. Ltd., Class A | 1509999 | 3470509 |
| GF Securities Co. Ltd., Class H | 3743000 | 5460802 |
| Guosen Securities Co. Ltd., Class A | 1867233 | 2431644 |
| Guotai Junan Securities Co. Ltd., Class A | 2075359 | 4139134 |
| Guoyuan Securities Co. Ltd., Class A | 1386070 | 1380815 |
| Haitong Securities Co. Ltd., Class A | 2411859 | 3072909 |
| Haitong Securities Co. Ltd., Class H | 10269600 | 6353114 |
| Hithink RoyalFlush Information Network Co. Ltd., Class A | 109587 | 1584477 |
| Huatai Securities Co. Ltd., Class A | 2178493 | 4067219 |
| Huatai Securities Co. Ltd., Class H<sup>(c)</sup> | 4369800 | 5077832 |
| Huaxi Securities Co. Ltd., Class A | 1167073 | 1424763 |
| Industrial Securities Co. Ltd., Class A<sup>(b)</sup> | 2427592 | 2107806 |
| Orient Securities Co. Ltd., Class A | 2076921 | 2649466 |
| Sealand Securities Co. Ltd., Class A | 2411837 | 1201803 |
| Shanxi Securities Co. Ltd., Class A | 1297431 | 1032546 |
| Shenwan Hongyuan Group Co. Ltd., Class A | 6657579 | 3924999 |
| Sinolink Securities Co. Ltd., Class A | 855826 | 1104659 |
| SooChow Securities Co. Ltd., Class A | 1593435 | 1572766 |
| Western Securities Co. Ltd., Class A | 1789430 | 1636885 |
| Zheshang Securities Co. Ltd., Class A | 1011400 | 1547015 |
| Zhongtai Securities Co. Ltd. | 1244800 | 1221639 |
|  |  | 126202825 |
| **Chemicals — 1.1%** |  |  |
| CNGR Advanced Material Co. Ltd. | 77800 | 844450 |
| Do-Fluoride New Materials Co. Ltd., Class A | 233400 | 1276461 |
| Dongyue Group Ltd. | 6717000 | 7520504 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Chemicals (continued)** |  |  |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 467600 | $3033940 |
| Hangzhou Oxygen Plant Group Co. Ltd., Class A | 233400 | 1377764 |
| Hengli Petrochemical Co. Ltd., Class A | 1478210 | 3543571 |
| Hengyi Petrochemical Co. Ltd., Class A | 1400476 | 1435140 |
| Hoshine Silicon Industry Co. Ltd., Class A | 155600 | 1997877 |
| Huafon Chemical Co. Ltd., Class A | 1365000 | 1414623 |
| Hubei Xingfa Chemicals Group Co. Ltd., Class A | 311200 | 1365399 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 2542170 | 1522761 |
| Inner Mongolia Yuan Xing Energy Co. Ltd., Class A | 933600 | 1087930 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 1013100 | 1928348 |
| Jiangsu Yangnong Chemical Co. Ltd., Class A | 74800 | 1123521 |
| Kingfa Sci & Tech Co. Ltd., Class A | 933600 | 1339598 |
| LB Group Co. Ltd., Class A | 622400 | 1592520 |
| Ningbo Shanshan Co. Ltd. | 677791 | 1874491 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 1675700 | 3168390 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(b)</sup> | 933600 | 3386863 |
| Rongsheng Petrochemical Co. Ltd., Class A | 2412292 | 4269355 |
| Satellite Chemical Co. Ltd., Class A | 848043 | 1765431 |
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 622400 | 2955345 |
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | 311200 | 2477417 |
| Shenzhen Capchem Technology Co. Ltd., Class A | 204720 | 1172335 |
| Shenzhen Dynanonic Co. Ltd. | 13200 | 427548 |
| Shenzhen Senior Technology Co. Ltd., Class A | 289997 | 952352 |
| Sichuan Yahua Industrial Group Co. Ltd., Class A | 149600 | 580443 |
| Sinoma Science & Technology Co. Ltd., Class A | 466800 | 1562565 |
| Skshu Paint Co. Ltd., Class A<sup>(b)</sup> | 95200 | 1637377 |
| SuZhou TA&A Ultra Clean Technology Co. Ltd., Class A | 155600 | 1363848 |
| Tianqi Lithium Corp., Class A<sup>(b)</sup> | 233400 | 3048349 |
| Tongkun Group Co. Ltd., Class A | 700264 | 1412458 |
| Wanhua Chemical Group Co. Ltd., Class A | 700273 | 8944109 |
| Weihai Guangwei Composites Co. Ltd., Class A | 155600 | 1578898 |
| Yunnan Energy New Material Co. Ltd., Class A | 206404 | 3689375 |
| Yunnan Yuntianhua Co. Ltd.<sup>(b)</sup> | 233400 | 707532 |
| Zangge Mining Co. Ltd. | 233400 | 1031171 |
| Zhejiang Juhua Co. Ltd., Class A | 233400 | 561046 |
| Zhejiang Yongtai Technology Co. Ltd., Class A | 233400 | 865364 |
|  |  | 81836469 |
| **Commercial Services & Supplies — 0.1%** |  |  |
| Beijing Originwater Technology Co. Ltd., Class A | 1556061 | 1133509 |
| China Everbright Environment Group Ltd. | 13226148 | 6119694 |
| Shanghai M&G Stationery Inc., Class A | 233400 | 1587811 |
| Zhejiang Weiming Environment Protection Co. Ltd., Class A | 74800 | 216551 |
|  |  | 9057565 |
| **Communications Equipment — 0.3%** |  |  |
| BYD Electronic International Co. Ltd. | 2340500 | 7802473 |
| Guangzhou Haige Communications Group Inc. Co., Class A | 1244884 | 1538776 |
| Hengtong Optic-Electric Co. Ltd., Class A | 74800 | 174091 |
| Yealink Network Technology Corp. Ltd., Class A | 185094 | 1680553 |
| Zhongji Innolight Co. Ltd., Class A | 233477 | 959802 |
| ZTE Corp., Class A | 885064 | 3114428 |
| ZTE Corp., Class H | 2800840 | 6136013 |
|  |  | 21406136 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI China ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Construction & Engineering — 0.8%** |  |  |
| China Communications Services Corp. Ltd., Class H | 10832800 | $3734412 |
| China Conch Venture Holdings Ltd. | 5849500 | 13386273 |
| China Energy Engineering Corp. Ltd. | 6659200 | 2326775 |
| China National Chemical Engineering Co. Ltd., Class A | 1556095 | 1866874 |
| China Railway Group Ltd., Class A | 3892098 | 3262068 |
| China Railway Group Ltd., Class H | 16173000 | 9128830 |
| China State Construction Engineering Corp. Ltd., Class A | 9958438 | 8358201 |
| China State Construction International Holdings Ltd. | 7780000 | 9394598 |
| Metallurgical Corp. of China Ltd., Class A | 5523800 | 2623185 |
| Power Construction Corp. of China Ltd., Class A | 3967897 | 4332544 |
| Sichuan Road & Bridge Co. Ltd., Class A | 1011400 | 1686908 |
|  |  | 60100668 |
| **Construction Materials — 0.6%** |  |  |
| Anhui Conch Cement Co. Ltd., Class A | 1120991 | 4567870 |
| Anhui Conch Cement Co. Ltd., Class H | 4279000 | 15585566 |
| China Jushi Co. Ltd., Class A | 1167005 | 2392318 |
| China National Building Material Co. Ltd., Class H | 14004000 | 12486558 |
| China Resources Cement Holdings Ltd.<sup>(a)</sup> | 9336000 | 5067703 |
|  |  | 40100015 |
| **Consumer Finance — 0.2%** |  |  |
| 360 DigiTech Inc.<sup>(a)</sup> | 396660 | 6223595 |
| Lufax Holding Ltd., ADR | 2472574 | 4598988 |
|  |  | 10822583 |
| **Distributors — 0.0%** |  |  |
| Wuchan Zhongda Group Co. Ltd., Class A | 1478203 | 958175 |
| **Diversified Consumer Services — 0.4%** |  |  |
| Koolearn Technology Holding Ltd.<sup>(b)(c)</sup> | 1134000 | 5952413 |
| New Oriental Education & Technology Group Inc.<sup>(b)</sup> | 5601690 | 16093027 |
| TAL Education Group, ADR<sup>(b)</sup> | 1636437 | 9769529 |
|  |  | 31814969 |
| **Diversified Financial Services — 0.1%** |  |  |
| AVIC Industry-Finance Holdings Co. Ltd., Class A | 3034282 | 1474139 |
| Far East Horizon Ltd. | 6680000 | 5083311 |
|  |  | 6557450 |
| **Diversified Telecommunication Services — 0.2%** |  |  |
| China Tower Corp. Ltd., Class H<sup>(c)</sup> | 160304000 | 17337283 |
| **Electrical Equipment — 1.2%** |  |  |
| Beijing Easpring Material Technology Co. Ltd., Class A | 115000 | 1012174 |
| Contemporary Amperex Technology Co. Ltd., Class A | 541622 | 30078163 |
| Dongfang Electric Corp. Ltd., Class A | 700200 | 2421447 |
| Eve Energy Co. Ltd., Class A | 475236 | 5709148 |
| Fangda Carbon New Material Co. Ltd., Class A<sup>(b)</sup> | 1244847 | 1145302 |
| Ginlong Technologies Co. Ltd., Class A<sup>(b)</sup> | 109400 | 3117068 |
| Gotion High-tech Co. Ltd., Class A | 426900 | 1965523 |
| Hongfa Technology Co. Ltd., Class A | 299791 | 1483448 |
| Jiangsu GoodWe Power Supply Technology Co. Ltd., NVS | 8393 | 409535 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 778000 | 1864091 |
| Jiangxi Special Electric Motor Co. Ltd., NVS<sup>(b)</sup> | 74800 | 215808 |
| Ming Yang Smart Energy Group Ltd., Class A | 466800 | 1785918 |
| NARI Technology Co. Ltd., Class A | 1585012 | 6020097 |
| Ningbo Orient Wires & Cables Co. Ltd. | 218731 | 2224641 |
| Ningbo Ronbay New Energy Technology Co. Ltd. | 110180 | 1217637 |
| Pylon Technologies Co. Ltd., NVS | 22142 | 1035768 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(b)</sup> | 2878600 | 1737549 |
| Sungrow Power Supply Co. Ltd., Class A | 334600 | 5564071 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Electrical Equipment (continued)** |  |  |  |
| Sunwoda Electronic Co. Ltd., Class A | 466808 | $| 1635558 |
| Suzhou Maxwell Technologies Co. Ltd., Class A | 35592 |  | 2184926 |
| TBEA Co. Ltd., Class A | 1011457 |  | 3119750 |
| Titan Wind Energy Suzhou Co. Ltd., Class A | 389000 |  | 789380 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 702320 |  | 1158668 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 3569720 |  | 3868971 |
| Zhejiang Chint Electrics Co. Ltd., Class A | 544621 |  | 2239853 |
|  |  |  | 84004494 |
| **Electronic Equipment, Instruments & Components — 1.3%** | **Electronic Equipment, Instruments & Components — 1.3%** | **Electronic Equipment, Instruments & Components — 1.3%** | **Electronic Equipment, Instruments & Components — 1.3%** |
| AAC Technologies Holdings Inc.<sup>(a)(b)</sup> | 2723000 |  | 6367331 |
| Avary Holding Shenzhen Co. Ltd., Class A | 431600 |  | 1792063 |
| BOE Technology Group Co. Ltd., Class A | 8791400 |  | 4500435 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | 520977 |  | 2247053 |
| China Zhenhua Group Science & Technology Co. Ltd., Class A | 133700 |  | 2182150 |
| Foxconn Industrial Internet Co. Ltd., Class A | 2100686 |  | 2742215 |
| GoerTek Inc., Class A | 778000 |  | 2024276 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 155619 |  | 1363995 |
| Kingboard Holdings Ltd. | 2343000 |  | 7756378 |
| Kingboard Laminates Holdings Ltd. | 4271000 |  | 4509647 |
| Lens Technology Co. Ltd., Class A | 1244842 |  | 1898132 |
| Lingyi iTech Guangdong Co., Class A<sup>(b)</sup> | 2100813 |  | 1478798 |
| Luxshare Precision Industry Co. Ltd., Class A | 1634041 |  | 7320699 |
| Maxscend Microelectronics Co. Ltd., Class A | 124852 |  | 2064487 |
| Raytron Technology Co. Ltd., Class A | 70314 |  | 406648 |
| Shengyi Technology Co. Ltd., Class A | 700200 |  | 1508307 |
| Shennan Circuits Co. Ltd., Class A | 95424 |  | 1032942 |
| Sunny Optical Technology Group Co. Ltd. | 2646300 |  | 31503824 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 389000 |  | 1443670 |
| Tianma Microelectronics Co. Ltd., Class A | 933636 |  | 1222133 |
| Unisplendour Corp. Ltd., Class A | 669127 |  | 1811304 |
| Westone Information Industry Inc., Class A | 211500 |  | 1065380 |
| Wingtech Technology Co. Ltd., Class A | 311200 |  | 2461425 |
| Wuhan Guide Infrared Co. Ltd., Class A | 883557 |  | 1476921 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 855818 |  | 1559705 |
| Xiamen Faratronic Co. Ltd. | 74800 |  | 1677213 |
| Zhejiang Dahua Technology Co. Ltd., Class A | 859000 |  | 1461852 |
| Zhejiang Supcon Technology Co. Ltd. | 57179 |  | 737859 |
|  |  |  | 97616842 |
| **Energy Equipment & Services — 0.2%** |  |  |  |
| China Oilfield Services Ltd., Class H | 7160000 |  | 9051476 |
| Offshore Oil Engineering Co. Ltd., Class A | 1201198 |  | 980102 |
| Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 233492 |  | 1045130 |
|  |  |  | 11076708 |
| **Entertainment — 2.2%** |  |  |  |
| 37 Interactive Entertainment Network Technology |  |  |  |
| Group Co. Ltd., Class A | 622400 |  | 1585481 |
| Beijing Enlight Media Co. Ltd., Class A | 812100 |  | 960224 |
| Bilibili Inc.<sup>(a)(b)</sup> | 659765 |  | 11394639 |
| China Ruyi Holdings Ltd.<sup>(a)(b)</sup> | 17952000 |  | 4007571 |
| iQIYI Inc., ADR<sup>(a)(b)</sup> | 1247120 |  | 3703946 |
| Kingsoft Corp. Ltd. | 3425400 |  | 10944963 |
| Mango Excellent Media Co. Ltd., Class A | 466880 |  | 1684593 |
| NetEase Inc. | 7244460 |  | 104744975 |
| Perfect World Co. Ltd., Class A | 565000 |  | 1107050 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI China ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Entertainment (continued)** |  |  |
| Tencent Music Entertainment Group, ADR<sup>(a)(b)</sup> | 2602628 | $18244422 |
| Zhejiang Century Huatong Group Co. Ltd., Class A<sup>(b)</sup> | 2178498 | 1226333 |
|  |  | 159604197 |
| **Food & Staples Retailing — 0.1%** |  |  |
| DaShenLin Pharmaceutical Group Co. Ltd., Class A | 261889 | 1580137 |
| Yifeng Pharmacy Chain Co. Ltd., Class A | 243380 | 2259614 |
|  |  | 3839751 |
| **Food Products — 2.1%** |  |  |
| Angel Yeast Co. Ltd., Class A | 233411 | 1451268 |
| Anjoy Foods Group Co. Ltd., Class A | 78400 | 1764524 |
| Beijing Dabeinong Technology Group Co. Ltd., Class A<sup>(b)</sup> | 1244800 | 1650008 |
| China Feihe Ltd.<sup>(c)</sup> | 11700000 | 9568323 |
| China Mengniu Dairy Co. Ltd. | 11234000 | 50526892 |
| Chongqing Fuling Zhacai Group Co. Ltd., Class A | 233423 | 844043 |
| Dali Foods Group Co. Ltd.<sup>(a)(c)</sup> | 9217500 | 4360334 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 847129 | 8480127 |
| Guangdong Haid Group Co. Ltd., Class A | 423097 | 3403737 |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 785708 | 2832656 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 1400423 | 5748443 |
| Juewei Food Co. Ltd., Class A | 147085 | 1202277 |
| Muyuan Foods Co. Ltd., Class A | 1222868 | 8372134 |
| New Hope Liuhe Co. Ltd., Class A<sup>(b)</sup> | 1167099 | 2263831 |
| Tingyi Cayman Islands Holding Corp. | 7780000 | 12724551 |
| Tongwei Co. Ltd., Class A | 1089299 | 6745305 |
| Uni-President China Holdings Ltd. | 6208000 | 5449125 |
| Want Want China Holdings Ltd.<sup>(a)</sup> | 17117000 | 11619075 |
| Wens Foodstuffs Group Co. Ltd., Class A | 1556016 | 3982069 |
| Yihai International Holding Ltd. | 1753000 | 5515571 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | 285977 | 1685950 |
|  |  | 150190243 |
| **Gas Utilities — 1.2%** |  |  |
| Beijing Enterprises Holdings Ltd. | 1945000 | 6185929 |
| China Gas Holdings Ltd. | 10439600 | 13360826 |
| China Resources Gas Group Ltd. | 3357800 | 11922322 |
| ENN Energy Holdings Ltd. | 2958600 | 41926478 |
| ENN Natural Gas Co. Ltd., Class A | 517800 | 1369395 |
| Kunlun Energy Co. Ltd. | 14026000 | 10882008 |
|  |  | 85646958 |
| **Health Care Equipment & Supplies — 0.5%** |  |  |
| Jafron Biomedical Co. Ltd., Class A | 233420 | 1059185 |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | 330300 | 1740170 |
| Lepu Medical Technology Beijing Co. Ltd., Class A | 447351 | 1446153 |
| Microport Scientific Corp.<sup>(a)(b)</sup> | 2395300 | 5756160 |
| Ovctek China Inc., Class A | 190640 | 864857 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 9211600 | 13502207 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 266395 | 12396734 |
| Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A | 74800 | 521847 |
|  |  | 37287313 |
| **Health Care Providers & Services — 0.6%** |  |  |
| Aier Eye Hospital Group Co. Ltd., Class A | 1617083 | 6284236 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 544695 | 2278689 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Health Care Providers & Services (continued)** |  |  |  |
| Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 111994 | $| 1092034 |
| Huadong Medicine Co. Ltd., Class A | 466880 |  | 2746966 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(b)(c)</sup> | 1244800 |  | 7978223 |
| Meinian Onehealth Healthcare Holdings Co. Ltd., Class A<sup>(b)</sup> | 1089225 |  | 829389 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 521597 |  | 1437271 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 3034200 |  | 5059502 |
| Sinopharm Group Co. Ltd., Class H | 4983600 |  | 11823145 |
| Topchoice Medical Corp., Class A<sup>(b)</sup> | 77800 |  | 1405057 |
|  |  |  | 40934512 |
| **Hotels, Restaurants & Leisure — 2.9%** |  |  |  |
| H World Group Ltd., ADR | 718112 |  | 27489327 |
| Haichang Ocean Park Holdings Ltd.<sup>(b)(c)</sup> | 5846000 |  | 2417450 |
| Haidilao International Holding Ltd.<sup>(a)(b)(c)</sup> | 3890000 |  | 9752241 |
| Jiumaojiu International Holdings Ltd.<sup>(a)(c)</sup> | 3112000 |  | 7990930 |
| Shanghai Jinjiang International Hotels Co. Ltd., Class A | 155600 |  | 1234298 |
| Shenzhen Overseas Chinese Town Co. Ltd., Class A | 2256238 |  | 1887131 |
| Songcheng Performance Development Co. Ltd., Class A | 778077 |  | 1591245 |
| Tongcheng Travel Holdings Ltd.<sup>(a)(b)</sup> | 4602000 |  | 10020011 |
| Trip.com Group Ltd., ADR<sup>(a)(b)</sup> | 2012016 |  | 64283911 |
| Yum China Holdings Inc.<sup>(a)</sup> | 1540721 |  | 84924541 |
|  |  |  | 211591085 |
| **Household Durables — 0.6%** |  |  |  |
| Beijing Roborock Technology Co. Ltd., Class A | 12208 |  | 450962 |
| Ecovacs Robotics Co. Ltd., Class A | 156000 |  | 1603651 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | 598529 |  | 2757107 |
| Haier Smart Home Co. Ltd., Class A | 1633846 |  | 5747880 |
| Haier Smart Home Co. Ltd., Class H | 8246800 |  | 27446634 |
| Jason Furniture Hangzhou Co. Ltd., Class A | 299550 |  | 1534154 |
| Oppein Home Group Inc., Class A | 155620 |  | 2417035 |
| TCL Technology Group Corp., Class A | 3656600 |  | 2106421 |
| Zhejiang Supor Co. Ltd., Class A | 233496 |  | 1529212 |
|  |  |  | 45593056 |
| **Household Products — 0.1%** |  |  |  |
| Vinda International Holdings Ltd. | 1556000 |  | 4050807 |
| **Independent Power and Renewable Electricity Producers — 1.3%** | **Independent Power and Renewable Electricity Producers — 1.3%** | **Independent Power and Renewable Electricity Producers — 1.3%** | **Independent Power and Renewable Electricity Producers — 1.3%** |
| CECEP Solar Energy Co. Ltd., Class A | 700200 |  | 748921 |
| CECEP Wind Power Corp, Class A | 1438800 |  | 832214 |
| CGN Power Co. Ltd., Class H<sup>(c)</sup> | 36637000 |  | 8915414 |
| China Longyuan Power Group Corp. Ltd., Class H | 12696000 |  | 15658062 |
| China National Nuclear Power Co. Ltd., Class A | 4279076 |  | 3809781 |
| China Power International Development Ltd. | 20559000 |  | 7998187 |
| China Resources Power Holdings Co. Ltd. | 7780000 |  | 14502860 |
| China Three Gorges Renewables Group Co. Ltd., Class A | 6426026 |  | 5315087 |
| China Yangtze Power Co. Ltd., Class A | 5293641 |  | 15971178 |
| GD Power Development Co. Ltd., Class A<sup>(b)</sup> | 3734400 |  | 2411673 |
| Huadian Power International Corp. Ltd., Class A | 748000 |  | 626301 |
| Huaneng Power International Inc., Class A<sup>(b)</sup> | 1633800 |  | 1809244 |
| Huaneng Power International Inc., Class H<sup>(a)(b)</sup> | 15252000 |  | 7091952 |
| SDIC Power Holdings Co. Ltd., Class A | 1789496 |  | 2802277 |
| Shenzhen Energy Group Co. Ltd., Class A | 1011480 |  | 887766 |
| Sichuan Chuantou Energy Co. Ltd., Class A | 1203562 |  | 2043719 |
|  |  |  | 91424636 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI China ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Industrial Conglomerates — 0.4%** |  |  |
| China Baoan Group Co. Ltd., Class A | 700200 | $1315916 |
| CITIC Ltd. | 21795000 | 22343542 |
| Fosun International Ltd.<sup>(a)</sup> | 8744500 | 6684889 |
|  |  | 30344347 |
| **Insurance — 3.9%** |  |  |
| China Life Insurance Co. Ltd., Class A | 778005 | 4012122 |
| China Life Insurance Co. Ltd., Class H | 26513000 | 40643185 |
| China Pacific Insurance Group Co. Ltd., Class A | 1633847 | 5681307 |
| China Pacific Insurance Group Co. Ltd., Class H | 9195200 | 20942207 |
| China Taiping Insurance Holdings Co. Ltd. | 4538124 | 4644767 |
| New China Life Insurance Co. Ltd., Class A | 581276 | 2374602 |
| New China Life Insurance Co. Ltd., Class H | 2779600 | 6524690 |
| People's Insurance Co. Group of China Ltd. (The), Class A | 740800 | 569810 |
| People's Insurance Co. Group of China Ltd. (The), Class H | 31909000 | 10768456 |
| PICC Property & Casualty Co. Ltd., Class H | 24918462 | 25245074 |
| Ping An Insurance Group Co. of China Ltd., Class A | 2489643 | 16006413 |
| Ping An Insurance Group Co. of China Ltd., Class H | 23351000 | 144169136 |
| ZhongAn Online P&C Insurance Co. Ltd., Class H<sup>(b)(c)</sup> | 2544300 | 6664660 |
|  |  | 288246429 |
| **Interactive Media & Services — 14.5%** |  |  |
| Autohome Inc., ADR | 274930 | 8220409 |
| Baidu Inc.<sup>(b)</sup> | 8169856 | 110257212 |
| JOYY Inc., ADR | 166049 | 5057853 |
| Kanzhun Ltd., ADR<sup>(a)(b)</sup> | 661269 | 12445083 |
| Kuaishou Technology<sup>(b)(c)</sup> | 6440600 | 48525380 |
| Tencent Holdings Ltd. | 22952800 | 867989825 |
| Weibo Corp., ADR<sup>(b)</sup> | 256499 | 4088594 |
|  |  | 1056584356 |
| **Internet & Direct Marketing Retail — 19.0%** |  |  |
| Alibaba Group Holding Ltd.<sup>(b)</sup> | 54344068 | 591434828 |
| Alibaba Health Information Technology Ltd.<sup>(b)</sup> | 16808000 | 14188494 |
| JD Health International Inc.<sup>(a)(b)(c)</sup> | 4110050 | 36927162 |
| JD.com Inc., Class A | 7909896 | 225809894 |
| Meituan, Class B<sup>(b)(c)</sup> | 16171300 | 348605536 |
| Pinduoduo Inc., ADR<sup>(a)(b)</sup> | 1856007 | 152266814 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(a)(b)(c)</sup> | 1773600 | 4508564 |
| Vipshop Holdings Ltd., ADR<sup>(b)</sup> | 1542312 | 17196779 |
|  |  | 1390938071 |
| **IT Services — 0.3%** |  |  |
| Chinasoft International Ltd. | 10584000 | 9144866 |
| DHC Software Co. Ltd., Class A | 1400428 | 1191432 |
| GDS Holdings Ltd., Class A<sup>(b)</sup> | 3163620 | 6066956 |
| TravelSky Technology Ltd., Class H | 3112000 | 6322903 |
|  |  | 22726157 |
| **Life Sciences Tools & Services — 1.8%** |  |  |
| Genscript Biotech Corp.<sup>(b)</sup> | 4668000 | 12090572 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 77837 | 993689 |
| Hangzhou Tigermed Consulting Co. Ltd., Class H<sup>(c)</sup> | 486700 | 4660407 |
| Pharmaron Beijing Co. Ltd., Class A | 234150 | 2168271 |
| Pharmaron Beijing Co. Ltd., Class H<sup>(c)</sup> | 732100 | 4235779 |
| WuXi AppTec Co. Ltd., Class A | 640117 | 7197951 |
| WuXi AppTec Co. Ltd., Class H<sup>(c)</sup> | 1244881 | 12552609 |
| Wuxi Biologics Cayman Inc., New<sup>(b)(c)</sup> | 13226000 | 86679643 |
|  |  | 130578921 |
| **Machinery — 1.0%** |  |  |
| China CSSC Holdings Ltd., Class A | 1244800 | 4455838 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Machinery (continued)** |  |  |
| CRRC Corp. Ltd., Class A | 5286010 | $4037916 |
| CRRC Corp. Ltd., Class H | 13928000 | 5740830 |
| Haitian International Holdings Ltd. | 2334000 | 6084258 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 328956 | 3087372 |
| Ningbo Deye Technology Co. Ltd., NVS | 47400 | 2457973 |
| North Industries Group Red Arrow Co. Ltd., Class A | 389000 | 1194476 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 6052000 | 6477500 |
| Sany Heavy Industry Co. Ltd., Class A | 1990593 | 4519858 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 622430 | 6274008 |
| Weichai Power Co. Ltd., Class A | 1478268 | 2270897 |
| Weichai Power Co. Ltd., Class H | 7013000 | 9330869 |
| Wuxi Shangji Automation Co. Ltd., Class A | 104040 | 1740882 |
| XCMG Construction Machinery Co. Ltd., Class A | 2432999 | 1831566 |
| Zhejiang Dingli Machinery Co. Ltd., Class A | 172909 | 1250559 |
| Zhuzhou CRRC Times Electric Co. Ltd., NVS | 149600 | 1181480 |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2104200 | 9776612 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 1867216 | 1556566 |
|  |  | 73269460 |
| **Marine — 0.4%** |  |  |
| COSCO SHIPPING Holdings Co. Ltd., Class A | 2928670 | 5302888 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 11686600 | 12781582 |
| Orient Overseas International Ltd. | 500000 | 9500665 |
|  |  | 27585135 |
| **Media — 0.1%** |  |  |
| China Literature Ltd.<sup>(b)(c)</sup> | 1402600 | 5120954 |
| Focus Media Information Technology Co. Ltd., Class A | 3656638 | 3144474 |
|  |  | 8265428 |
| **Metals & Mining — 1.9%** |  |  |
| Aluminum Corp. of China Ltd., Class A | 3112000 | 1992375 |
| Aluminum Corp. of China Ltd., Class H | 15560000 | 6654495 |
| Baoshan Iron & Steel Co. Ltd., Class A | 5576493 | 4481631 |
| Chengtun Mining Group Co. Ltd., Class A | 1089200 | 948227 |
| China Hongqiao Group Ltd. | 8963000 | 8470613 |
| China Minmetals Rare Earth Co. Ltd., Class A<sup>(b)</sup> | 283350 | 1329709 |
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 933600 | 3490865 |
| CMOC Group Ltd., Class A | 4901400 | 3265007 |
| CMOC Group Ltd., Class H<sup>(a)</sup> | 12888000 | 6037774 |
| Ganfeng Lithium Co. Ltd., Class H<sup>(a)(c)</sup> | 1511400 | 13374356 |
| Ganfeng Lithium Group Co. Ltd., Class A | 356541 | 4172737 |
| GEM Co. Ltd., Class A | 1400400 | 1636308 |
| Henan Shenhuo Coal & Power Co. Ltd. | 74800 | 178124 |
| Hunan Valin Steel Co. Ltd., Class A | 1675700 | 1153019 |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 11436692 | 3248323 |
| Jiangxi Copper Co. Ltd., Class A | 442600 | 1103380 |
| Jiangxi Copper Co. Ltd., Class H | 4668000 | 6832781 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A<sup>(b)</sup> | 748000 | 574286 |
| Shandong Gold Mining Co. Ltd., Class A | 778091 | 2269028 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(a)(c)</sup> | 3006000 | 5919438 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | 4356800 | 2179649 |
| Shanxi Meijin Energy Co. Ltd., Class A | 1167206 | 1646293 |
| Shanxi Taigang Stainless Steel Co. Ltd., Class A | 1789400 | 1153817 |
| Shenghe Resources Holding Co. Ltd., Class A | 390158 | 813864 |
| Sinomine Resource Group Co. Ltd., Class A | 74800 | 825762 |
| Tianshan Aluminum Group Co. Ltd., Class A | 1089200 | 1116765 |
| Tongling Nonferrous Metals Group Co. Ltd., Class A | 4434600 | 1868480 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI China ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Metals & Mining (continued)** |  |  |
| Western Superconducting Technologies Co. Ltd., Class A | 94256 | $1318511 |
| Yintai Gold Co. Ltd., Class A | 299200 | 607194 |
| YongXing Special Materials Technology Co. Ltd., Class A | 77800 | 1178269 |
| Yunnan Aluminium Co. Ltd., Class A | 1089200 | 1670594 |
| Yunnan Tin Co. Ltd., Class A | 622400 | 1208107 |
| Zhaojin Mining Industry Co. Ltd., Class H<sup>(a)(b)</sup> | 4528500 | 5063395 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 348876 | 3129165 |
| Zijin Mining Group Co. Ltd., Class A | 5121717 | 7230631 |
| Zijin Mining Group Co. Ltd., Class H | 21056000 | 27946880 |
|  |  | 136089852 |
| **Oil, Gas & Consumable Fuels — 2.5%** |  |  |
| China Coal Energy Co. Ltd., Class H | 7626000 | 7090552 |
| China Merchants Energy Shipping Co. Ltd., Class A | 805000 | 753172 |
| China Petroleum & Chemical Corp., Class A | 7546888 | 4861486 |
| China Petroleum & Chemical Corp., Class H | 93049000 | 43927867 |
| China Shenhua Energy Co. Ltd., Class A | 1391886 | 6080347 |
| China Shenhua Energy Co. Ltd., Class H | 12842500 | 39804711 |
| China Suntien Green Energy Corp. Ltd., Class H | 50000 | 20851 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class A<sup>(b)</sup> | 518700 | 1132145 |
| Guanghui Energy Co. Ltd., Class A | 1545745 | 2355220 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | 4174000 | 6193999 |
| PetroChina Co. Ltd., Class A | 4946892 | 3697655 |
| PetroChina Co. Ltd., Class H | 77822000 | 35411478 |
| Shaanxi Coal Industry Co. Ltd., Class A | 2334088 | 6720372 |
| Shan Xi Hua Yang Group New Energy Co. Ltd. | 74800 | 179292 |
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 1089200 | 2060872 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 855800 | 2332248 |
| Yankuang Energy Group Co. Ltd., Class A | 466803 | 2707291 |
| Yankuang Energy Group Co. Ltd., Class H | 5866000 | 19696259 |
|  |  | 185025817 |
| **Paper & Forest Products — 0.1%** |  |  |
| Chengxin Lithium Group Co. Ltd., Class A | 233400 | 1424921 |
| Nine Dragons Paper Holdings Ltd. | 6224000 | 4973958 |
|  |  | 6398879 |
| **Personal Products — 0.2%** |  |  |
| By-health Co. Ltd., Class A | 466800 | 1326532 |
| Hengan International Group Co. Ltd. | 2334000 | 10758443 |
| Yunnan Botanee Bio-Technology Group Co. Ltd. | 77879 | 1414303 |
|  |  | 13499278 |
| **Pharmaceuticals — 1.9%** |  |  |
| Apeloa Pharmaceutical Co. Ltd., Class A | 233400 | 687627 |
| Asymchem Laboratories Tianjin Co. Ltd., Class A | 52220 | 1013532 |
| Beijing Tongrentang Co. Ltd., Class A | 302466 | 2124987 |
| Betta Pharmaceuticals Co. Ltd., Class A | 111998 | 810598 |
| Changchun High & New Technology Industry Group Inc., Class A | 87696 | 2115552 |
| China Medical System Holdings Ltd. | 4679000 | 6853050 |
| China Resources Pharmaceutical Group Ltd.<sup>(c)</sup> | 5694000 | 4665450 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 233417 | 1961691 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 10956000 | 5493146 |
| CSPC Pharmaceutical Group Ltd. | 32698400 | 42125889 |
| Dong-E-E-Jiao Co. Ltd., Class A | 233779 | 1296675 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(c)</sup> | 4668000 | 8861679 |
| Humanwell Healthcare Group Co. Ltd., Class A | 389300 | 1247047 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Pharmaceuticals (continued)** |  |  |  |
| Hutchmed China Ltd., ADR<sup>(b)</sup> | 9972 | $| 120960 |
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 1478280 |  | 8404079 |
| Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 658962 |  | 1143779 |
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A | 355055 |  | 887725 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 544684 |  | 2898773 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 1572000 |  | 5254052 |
| Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 287431 |  | 1428679 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 415542 |  | 2675486 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 466865 |  | 1571262 |
| Sino Biopharmaceutical Ltd. | 37346000 |  | 22108347 |
| Yunnan Baiyao Group Co. Ltd., Class A | 416342 |  | 3359210 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 155709 |  | 5673191 |
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 387499 |  | 1116339 |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A | 218800 |  | 1232389 |
| Zhejiang NHU Co. Ltd., Class A | 933631 |  | 2628763 |
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A | 115706 |  | 837649 |
|  |  |  | 140597606 |
| **Real Estate Management & Development — 3.7%** |  |  |  |
| C&D International Investment Group Ltd. | 2268000 |  | 5319425 |
| China Evergrande Group<sup>(a)(b)(d)</sup> | 11096000 |  | 1525365 |
| China Jinmao Holdings Group Ltd. | 19704000 |  | 4667156 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 2256233 |  | 4927577 |
| China Overseas Land & Investment Ltd. | 14009500 |  | 38281316 |
| China Overseas Property Holdings Ltd. | 4600000 |  | 5128124 |
| China Resources Land Ltd. | 11982665 |  | 55658456 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(c)</sup> | 2456600 |  | 11729372 |
| China Vanke Co. Ltd., Class A | 2316628 |  | 6194099 |
| China Vanke Co. Ltd., Class H | 5765631 |  | 11966979 |
| Country Garden Holdings Co. Ltd.<sup>(a)</sup> | 34105727 |  | 13338809 |
| Country Garden Services Holdings Co. Ltd.<sup>(a)</sup> | 7487000 |  | 18721032 |
| Gemdale Corp., Class A | 1323697 |  | 2199630 |
| Greentown China Holdings Ltd. | 3501000 |  | 6017387 |
| Greentown Service Group Co. Ltd. | 6224000 |  | 4298538 |
| Hopson Development Holdings Ltd. | 275910 |  | 314274 |
| KE Holdings Inc., ADR<sup>(b)</sup> | 2438674 |  | 41262364 |
| Longfor Group Holdings Ltd.<sup>(a)(c)</sup> | 6618500 |  | 20165148 |
| Poly Developments and Holdings Group Co. Ltd., Class A | 2800875 |  | 6616490 |
| Seazen Holdings Co. Ltd., Class A<sup>(b)</sup> | 544664 |  | 1780721 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B | 4951578 |  | 3980841 |
| Shimao Group Holdings Ltd.<sup>(a)(b)(d)</sup> | 3294500 |  | 765420 |
| Sunac China Holdings Ltd.<sup>(a)(b)(d)</sup> | 9076000 |  | 1874355 |
| Yuexiu Property Co. Ltd. | 5457600 |  | 6926741 |
|  |  |  | 273659619 |
| **Road & Rail — 0.1%** |  |  |  |
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 9540251 |  | 6711888 |
| Daqin Railway Co. Ltd., Class A | 3318100 |  | 3233235 |
|  |  |  | 9945123 |
| **Semiconductors & Semiconductor Equipment — 1.9%** | **Semiconductors & Semiconductor Equipment — 1.9%** | **Semiconductors & Semiconductor Equipment — 1.9%** | **Semiconductors & Semiconductor Equipment — 1.9%** |
| 3peak Inc. | 14455 |  | 638679 |
| Advanced Micro-Fabrication Equipment Inc., Class A<sup>(b)</sup> | 155788 |  | 2209081 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI China ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Amlogic Shanghai Co. Ltd.<sup>(b)</sup> | 70265 | $757707 |
| China Resources Microelectronics Ltd. | 226628 | 1724604 |
| Daqo New Energy Corp., ADR<sup>(b)</sup> | 222585 | 12667312 |
| Flat Glass Group Co. Ltd., Class A | 389000 | 1957749 |
| Flat Glass Group Co. Ltd., Class H | 1556000 | 4081315 |
| GCL System Integration Technology Co. Ltd., Class A<sup>(b)</sup> | 1711645 | 791764 |
| GCL-Poly Energy Holdings Ltd.<sup>(b)</sup> | 73684000 | 23017554 |
| GigaDevice Semiconductor Inc., Class A | 165687 | 2394222 |
| Hangzhou Chang Chuan Technology Co. Ltd. | 21800 | 178386 |
| Hangzhou First Applied Material Co. Ltd., Class A | 324240 | 2778664 |
| Hangzhou Lion Electronics Co. Ltd. | 140180 | 932755 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | 311200 | 1632238 |
| Hua Hong Semiconductor Ltd.<sup>(b)(c)</sup> | 1837000 | 6480019 |
| Ingenic Semiconductor Co. Ltd., Class A | 156000 | 1772507 |
| JA Solar Technology Co. Ltd., Class A | 544640 | 4563620 |
| JCET Group Co. Ltd., Class A | 466900 | 1673030 |
| LONGi Green Energy Technology Co. Ltd., Class A | 1724523 | 11340163 |
| Montage Technology Co. Ltd., Class A | 237601 | 2291955 |
| National Silicon Industry Group Co. Ltd., Class A<sup>(b)</sup> | 545029 | 1503306 |
| NAURA Technology Group Co. Ltd., Class A | 100200 | 3231411 |
| SG Micro Corp., Class A | 65100 | 1651819 |
| Shanghai Fudan Microelectronics Group Co. Ltd. | 57088 | 617104 |
| Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 748000 | 3490561 |
| Shenzhen SC New Energy Technology Corp., Class A | 77800 | 1439438 |
| StarPower Semiconductor Ltd., Class A | 22000 | 1067943 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 700298 | 4183567 |
| Tianshui Huatian Technology Co. Ltd., Class A | 855829 | 1080740 |
| TongFu Microelectronics Co. Ltd., Class A<sup>(b)</sup> | 428296 | 1066717 |
| Trina Solar Co. Ltd. | 490645 | 4539933 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | 235339 | 4428625 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | 248145 | 2897192 |
| Xinyi Solar Holdings Ltd. | 18672000 | 21909314 |
| Yangzhou Yangjie Electronic Technology Co. Ltd. | 74800 | 601037 |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 365893 | 3386408 |
|  |  | 140978439 |
| **Software — 0.6%** |  |  |
| 360 Security Technology Inc., Class A | 1867200 | 1836953 |
| Beijing Kingsoft Office Software Inc., Class A | 83052 | 3026886 |
| Beijing Shiji Information Technology Co. Ltd., Class A | 441745 | 933244 |
| China National Software & Service Co. Ltd., Class A | 39000 | 358095 |
| Hundsun Technologies Inc., Class A | 459640 | 2629034 |
| Iflytek Co. Ltd., Class A | 504462 | 2330681 |
| Kingdee International Software Group Co. Ltd.<sup>(a)(b)</sup> | 9336000 | 15754686 |
| NavInfo Co. Ltd., Class A | 933618 | 1578766 |
| Sangfor Technologies Inc., Class A | 89200 | 1435904 |
| Shanghai Baosight Software Co. Ltd., Class A | 355034 | 1994672 |
| Shanghai Baosight Software Co. Ltd., Class B | 1711655 | 5167009 |
| Thunder Software Technology Co. Ltd., Class A | 155600 | 2563574 |
| Yonyou Network Technology Co. Ltd., Class A | 855812 | 2806230 |
|  |  | 42415734 |
| **Specialty Retail — 0.8%** |  |  |
| China Meidong Auto Holdings Ltd. | 1930000 | 3673464 |
| China Tourism Group Duty Free Corp. Ltd.<sup>(b)(c)</sup> | 226800 | 5696895 |
| China Tourism Group Duty Free Corp. Ltd., Class A | 466824 | 13279986 |
| Chow Tai Fook Jewellery Group Ltd. | 6987200 | 12219404 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **Specialty Retail (continued)** |  |  |  |
| Pop Mart International Group Ltd.<sup>(a)(c)</sup> | 2121200 | $| 4823168 |
| Topsports International Holdings Ltd.<sup>(c)</sup> | 7732000 |  | 4965031 |
| Zhongsheng Group Holdings Ltd. | 2334000 |  | 12040670 |
|  |  |  | 56698618 |
| **Technology Hardware, Storage & Peripherals — 1.4%** | **Technology Hardware, Storage & Peripherals — 1.4%** | **Technology Hardware, Storage & Peripherals — 1.4%** | **Technology Hardware, Storage & Peripherals — 1.4%** |
| China Greatwall Technology Group Co. Ltd., Class A | 778000 |  | 1330691 |
| Inspur Electronic Information Industry Co. Ltd., Class A | 403216 |  | 1284937 |
| Lenovo Group Ltd.<sup>(a)</sup> | 26474000 |  | 22610008 |
| Ninestar Corp., Class A | 365226 |  | 2812418 |
| Shenzhen Transsion Holding Co. Ltd., Class A | 112263 |  | 1244992 |
| Xiaomi Corp., Class B<sup>(b)(c)</sup> | 55975000 |  | 75843780 |
|  |  |  | 105126826 |
| **Textiles, Apparel & Luxury Goods — 2.2%** |  |  |  |
| ANTA Sports Products Ltd. | 4479400 |  | 53238728 |
| Bosideng International Holdings Ltd. | 12448000 |  | 6202392 |
| Li Ning Co. Ltd. | 8679500 |  | 69752774 |
| Shenzhou International Group Holdings Ltd. | 2960400 |  | 26726817 |
| Xtep International Holdings Ltd. | 4914000 |  | 5648320 |
|  |  |  | 161569031 |
| **Tobacco — 0.1%** |  |  |  |
| Smoore International Holdings Ltd.<sup>(a)(c)</sup> | 6242000 |  | 9778528 |
| **Trading Companies & Distributors — 0.1%** |  |  |  |
| Beijing United Information Technology Co. Ltd., Class A | 133150 |  | 1957995 |
| BOC Aviation Ltd.<sup>(c)</sup> | 779100 |  | 6169240 |
| COSCO SHIPPING Development Co. Ltd., Class A | 1478200 |  | 552564 |
| Xiamen C & D Inc., Class A | 602788 |  | 1339829 |
|  |  |  | 10019628 |
| **Transportation Infrastructure — 0.5%** |  |  |  |
| Beijing Capital International Airport Co. Ltd., Class H<sup>(b)</sup> | 9276000 |  | 6017870 |
| China Merchants Port Holdings Co. Ltd. | 4690000 |  | 6845666 |
| COSCO SHIPPING Ports Ltd.<sup>(a)</sup> | 5954000 |  | 4520705 |
| Jiangsu Expressway Co. Ltd., Class H | 5908000 |  | 5322381 |
| Shanghai International Airport Co. Ltd., Class A<sup>(b)</sup> | 311499 |  | 2475575 |
| Shanghai International Port Group Co. Ltd., Class A | 3423277 |  | 2658036 |
| Shenzhen International Holdings Ltd. | 4668000 |  | 4324549 |
| Zhejiang Expressway Co. Ltd., Class H | 5916000 |  | 4417835 |
|  |  |  | 36582617 |
| **Water Utilities — 0.2%** |  |  |  |
| Beijing Enterprises Water Group Ltd. | 17078000 |  | 4560760 |
| Guangdong Investment Ltd. | 10892000 |  | 10043168 |
|  |  |  | 14603928 |
| **Wireless Telecommunication Services — 0.1%** |  |  |  |
| China United Network Communications Ltd., Class A | 5587727 |  | 3509445 |
| **Total Common Stocks — 99.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $8,546,470,580)** |  |  | 7254098861 |
| **Rights** |  |  |  |
| **Pharmaceuticals — 0.0%** |  |  |  |
| Kangmei Pharmaceutical Co. Ltd. | 82699 |  |  |
| **Total Rights — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $0)** |  |  |  |
| **Total Long-Term Investments — 99.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $8,546,470,580)** |  |  | 7254098861 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI China ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 3.2%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(e)(f)(g)</sup> | 216100869 | $216122479 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(e)(f)</sup> | 15200000 | 15200000 |
| **Total Short-Term Securities — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $231,219,837)** |  | 231322479 |
| **Total Investments — 102.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $8,777,690,417)** |  | 7485421340 |
| Liabilities in Excess of Other Assets — (2.5)% |  | (179988296) |
| **Net Assets — 100.0%** |  | $7305433044 |

---

<sup>(a)</sup> All or a portion of this security is on loan. <sup>(b)</sup>Non-income producing security.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

<sup>(e)</sup> Affiliate of the Fund.

<sup>(f)</sup> Annualized 7-day yield as of period end.

<sup>(g)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *08/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $211036965 | $5142515 <sup>(a)</sup> | $— | $(17017) | $(39984) | $216122479 | 216100869 | $532948 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 7230000 | 7970000 <sup>(a)</sup> |  |  |  | 15200000 | 15200000 | 39912 |  |
|  |  |  |  | $(17017) | $(39984) | $231322479 |  | $572860 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSCI China Index | 961 | 12/16/22 | $22606 | $1402143 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI China ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $732390804 | $6517542917 | $4165140 | $7254098861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 231322479 |  |  | 231322479 |
|  | $963713283 | $6517542917 | $4165140 | $7485421340 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $1402143 | $— | $1402143 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| JSC | Joint Stock Company |
| NVS | Non-Voting Shares |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI China ETF

- **b. EDGAR series identifier (if any):** S000031717

- **c. LEI of Series:** 549300Q0IWAYMYXW0R77

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7653133674.33

**Total Liabilities:** $458164166.74

**Net Assets:** $7194969507.59

**Delayed Delivery Securities:** $23470836.38

**Cash Not Reported:** $13798456.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098688 | -14.41%              | -16.64%              | 32.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42541234.08            | $-1088999858.54                            |
| Month 2  | $-101959491.21           | $-951475568.09                             |
| Month 3  | $-6565777.98             | $1666137543.29                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shenzhen International Holdings Ltd                             | Shenzhen International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   4596000 | NS      | $4257846.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    536268 | NS      | $2205500.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westone Information Industry Inc                                | Westone Information Industry Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    209100 | NS      | $1053290.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                        | Shanghai International Port Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |   3370477 | NS      | $2617038.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |  20744000 | NS      | $27532773.07  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas Intl Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    494000 | NS      | $9386656.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                     | Dongfeng Motor Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900608W58250G7S08 | Long             | EC               | CORP              | CN        |   9850000 | NS      | $5549072.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                    | Wens Foodstuffs Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |   1532016 | NS      | $3920649.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                               | MSCI CHINA FUTURE DEC22                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       961 | NC      | $1402142.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |  22991000 | NS      | $141946494.93 | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                | By-health Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    459600 | NS      | $1306071.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |   2527809 | NS      | $2443888.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    306476 | NS      | $6219149.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                             | A-Living Smart City Services Co Ltd                             | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |   2213000 | NS      | $2599243.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |   1698183 | NS      | $11166955.41  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  36770000 | NS      | $21767362.66  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   6557200 | NS      | $2291135.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                      | Perfect World Co Ltd/China                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    556600 | NS      | $1090591.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    800100 | NS      | $946034.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |  55412600 | NS      | $75081751.42  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153600 | NS      | $1745237.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |   2846476 | NS      | $7590845.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   4751400 | NS      | $5521262.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   7326800 | NS      | $14754248.23  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                | Vinda International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |   1532000 | NS      | $3988327.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                             | Hubei Xingfa Chemicals Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |    306400 | NS      | $1344338.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    498670 | NS      | $27692888.25  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    459700 | NS      | $1647230.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   2681000 | NS      | $6269119.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7518000 | NS      | $6990135.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    306400 | NS      | $1607062.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                        | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |    114506 | NS      | $828961.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    326900 | NS      | $8757905.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  17712000 | NS      | $3953994.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    383000 | NS      | $1421402.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    871956 | NS      | $3068303.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |   2884270 | NS      | $5222494.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |   2374659 | NS      | $3025512.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                              | RLX Technology Inc                                              | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |   1731305 | NS      | $3982001.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5587727 | NS      | $3509444.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   4437200 | NS      | $2084023.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |   2605500 | NS      | $31018105.65  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                               | China Medical System Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   4607000 | NS      | $6747596.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    276055 | NS      | $63063189.56  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1225600 | NS      | $4387110.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    845877 | NS      | $19077276.35  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    612830 | NS      | $6177241.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   1487199 | NS      | $3418106.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                        | Jafron Biomedical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229820 | NS      | $1042849.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                             | BGI Genomics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153299 | NS      | $1319533.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   7660000 | NS      | $12528285.27  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                            | Tongkun Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    689464 | NS      | $1390674.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   3064000 | NS      | $1961644.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   3064096 | NS      | $2338306.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    307202 | NS      | $1686168.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    707784 | NS      | $27093971.52  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   5844000 | NS      | $4364068.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   1371486 | NS      | $5991230.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |    153700 | NS      | $2434852.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        | 159328000 | NS      | $17231726.21  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   2298000 | NS      | $5990413.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                   | Pinduoduo Inc                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   1830379 | NS      | $150164293.16 | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   4672625 | NS      | $23344984.76  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    235201 | NS      | $2268804.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    919299 | NS      | $2118712.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd           | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |    350255 | NS      | $875723.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    459600 | NS      | $2115401.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |   7660000 | NS      | $9249694.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    919251 | NS      | $2588274.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     99000 | NS      | $3192711.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1608646 | NS      | $5659226.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6894000 | NS      | $10799931.87  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |  15036000 | NS      | $6991515.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   3830010 | NS      | $3252086.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                           | CECEP Wind-Power Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1417200 | NS      | $819720.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                        | Shanxi Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |   1278231 | NS      | $1017265.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900HS6X8TTV0FHV63 | Long             | EC               | CORP              | CN        |   1104191 | NS      | $4499411.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                        | Songcheng Performance Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    766077 | NS      | $1566704.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd              | Sany Heavy Equipment International Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   5220000 | NS      | $5587004.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    513777 | NS      | $2215998.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   4534800 | NS      | $9873695.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1991604 | NS      | $4318078.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |   2987400 | NS      | $4981463.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   4404500 | NS      | $1849153.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229800 | NS      | $1015265.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1884714 | NS      | $1498099.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |   1608628 | NS      | $3033555.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                        | China Baoan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |    689400 | NS      | $1295619.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |  13788000 | NS      | $12293963.28  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  24534462 | NS      | $24856041.09  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9192800 | NS      | $3169051.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                    | Greentown China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3447000 | NS      | $5924573.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    459670 | NS      | $1730179.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   4836500 | NS      | $5407774.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Hengrui Medicine Co Ltd                                 | Jiangsu Hengrui Medicine Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1455480 | NS      | $8274460.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    306400 | NS      | $2423459.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    383000 | NS      | $1927551.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229800 | NS      | $552392.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   3372600 | NS      | $10776253.96  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    536284 | NS      | $2854068.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                          | Seazen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |    536264 | NS      | $1753258.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    842629 | NS      | $1064070.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                        | COSCO SHIPPING Ports Ltd                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   7378000 | NS      | $5601908.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Roborock Technology Co Ltd                              | Beijing Roborock Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12208 | NS      | $450962.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    230550 | NS      | $2134934.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                 | China Zhenhua Group Science & Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132500 | NS      | $2162564.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    919200 | NS      | $3334623.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    842672 | NS      | $2226271.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    845800 | NS      | $1439388.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    766000 | NS      | $2118700.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                       | Shimao Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |   3294500 | NS      | $765420.46    | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |   2221433 | NS      | $4851574.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                              | Ming Yuan Cloud Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2244000 | NS      | $1779411.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    842612 | NS      | $2762946.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    766000 | NS      | $1310165.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    997500 | NS      | $1898654.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                     | Beijing Shiji Information Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    435745 | NS      | $920568.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                              | Sinoma Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |    459600 | NS      | $1538464.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    459624 | NS      | $13075164.28  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |   2221400 | NS      | $10321150.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |  16568000 | NS      | $13985897.47  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   4596000 | NS      | $6727391.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    397969 | NS      | $15096181.47  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    459603 | NS      | $2665533.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                    | Apeloa Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229800 | NS      | $677020.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76695 | NS      | $1444755.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   4372655 | NS      | $8159738.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    919200 | NS      | $3437021.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                  | Wuxi Shangji Automation Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102840 | NS      | $1720802.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                              | Hangzhou Oxygen Plant Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |    229800 | NS      | $1356513.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                        | Ping An Healthcare and Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |   1822000 | NS      | $4631599.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |   2090000 | NS      | $4752225.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    483587 | NS      | $4474625.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                | 360 DigiTech Inc                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    386064 | NS      | $6057344.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   4825800 | NS      | $3214647.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153309 | NS      | $5585747.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                      | Guangdong Kinlong Hardware Products Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77200 | NS      | $1149599.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    350234 | NS      | $1967703.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |  15933000 | NS      | $8993362.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |   1378823 | NS      | $5659779.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |   2681000 | NS      | $8875309.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   6150000 | NS      | $4950038.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |    153200 | NS      | $1967061.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                             | China Suntien Green Energy Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   5131000 | NS      | $2139739.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4596000 | NS      | $8719494.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   6283400 | NS      | $36672994.38  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Dali Foods Group Co Ltd                                         | Dali Foods Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |   7583500 | NS      | $3587370.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   6905000 | NS      | $9187173.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |    112263 | NS      | $1244992.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                        | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153200 | NS      | $2417454.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    767100 | NS      | $6074218.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   9072400 | NS      | $13298170.01  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                     | Wuchan Zhongda Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |   1455403 | NS      | $943395.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |  13793500 | NS      | $37691090.39  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   7430488 | NS      | $4786504.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2420600 | NS      | $11557485.12  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   5794000 | NS      | $19454505.04  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                              | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |    153200 | NS      | $1447055.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  12256000 | NS      | $6106724.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   2281828 | NS      | $6101052.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |   2192000 | NS      | $20750640.07  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |   1344600 | NS      | $1393480.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    995857 | NS      | $3071633.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                     | Beijing Easpring Material Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113800 | NS      | $1001611.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                      | Sinolink Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    842626 | NS      | $1087620.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |   1528653 | NS      | $38323330.71  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                 | Anhui Yingjia Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |    139800 | NS      | $954287.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156939 | NS      | $2953288.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |   1569435 | NS      | $1549076.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   2045721 | NS      | $2609665.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   2961000 | NS      | $5830823.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |   1072411 | NS      | $1264022.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                            | Asymchem Laboratories Tianjin Co Ltd                            | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |     52220 | NS      | $1013532.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    590129 | NS      | $2718412.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    689400 | NS      | $2384098.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   8548522 | NS      | $5735494.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    842600 | NS      | $2296274.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |  31417000 | NS      | $10602418.48  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   6817424 | NS      | $7000029.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  32194400 | NS      | $41476577.69  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc              | Changchun High & New Technology Industry Group Inc              | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     86496 | NS      | $2086603.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |   1650500 | NS      | $1135679.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                         | North Industries Group Red Arrow Co Ltd                         | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |    383000 | NS      | $1176051.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    329800 | NS      | $5484251.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   1838416 | NS      | $1532557.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   7813200 | NS      | $3498242.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   4553210 | NS      | $11505960.28  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    410342 | NS      | $3310799.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |  12504000 | NS      | $15421267.03  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 214540768 | NS      | $214562221.65 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                           | Shanxi Taigang Stainless Steel Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |   1761800 | NS      | $1136020.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |   1225681 | NS      | $12359007.75  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                            | Chongqing Fuling Zhacai Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229823 | NS      | $831026.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |   1381000 | NS      | $5042091.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5930000 | NS      | $41090516.05  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   2913000 | NS      | $41280278.35  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                           | DaShenLin Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |    258289 | NS      | $1558416.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    417097 | NS      | $3355467.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   3676800 | NS      | $2374475.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   6204600 | NS      | $3951729.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    644349 | NS      | $12126648.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Dynanonic Co Ltd                                       | Shenzhen Dynanonic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $427547.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                           | Zhejiang Supor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229896 | NS      | $1505634.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   3830061 | NS      | $2856559.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                    | Gemdale Corp                                                    | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |   1303297 | NS      | $2165730.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |   9837000 | NS      | $4643115.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1593083 | NS      | $6190968.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                               | Weihai Guangwei Composites Co Ltd                               | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |    153200 | NS      | $1554545.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9393851 | NS      | $6608890.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                 | China Meidong Auto Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |   1906000 | NS      | $3627783.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    995800 | NS      | $1523153.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |   1608841 | NS      | $7207800.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                      | CIFI Holdings Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |  14310975 | NS      | $2213459.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                                | Seazen Group Ltd                                                | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   7480000 | NS      | $3404637.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                              | Zhejiang Yongtai Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |    229800 | NS      | $852016.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                     | Hengyi Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |   1378876 | NS      | $1413005.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   4618124 | NS      | $4726647.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    659527 | NS      | $1785317.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |  10504400 | NS      | $7595820.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                        | Anjoy Foods Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77200 | NS      | $1737515.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33000 | NS      | $2270533.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   8491000 | NS      | $2531416.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                            | China Overseas Property Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4540000 | NS      | $5061234.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                 | Bloomage Biotechnology Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |     68688 | NS      | $1065991.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   4136415 | NS      | $4372767.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   3600238 | NS      | $3095973.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  30674200 | NS      | $17380043.86  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     76600 | NS      | $831425.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                          | Wharf Holdings Ltd/The                                          | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   4379000 | NS      | $11847001.47  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2298000 | NS      | $10592503.31  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        | 286484000 | NS      | $101529574.56 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                          | Topchoice Medical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76600 | NS      | $1383385.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    497262 | NS      | $2297416.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |   1611201 | NS      | $9618869.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153388 | NS      | $2175049.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   3832098 | NS      | $3211780.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   2144893 | NS      | $4004488.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    361093 | NS      | $3341983.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    766091 | NS      | $2234034.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   1608647 | NS      | $5593680.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                        | Sunac China Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   9076000 | NS      | $1874355.31   | 0.03%             |  |  |  | No            |                  3 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |  11506600 | NS      | $12584716.84  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    612800 | NS      | $1561025.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |  13022000 | NS      | $85342681.49  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                       | Pylon Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2142 | NS      | $100199.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |   1072493 | NS      | $2349831.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                               | Hygeia Healthcare Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |   1225600 | NS      | $7855165.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                | Do-Fluoride New Materials Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |    229800 | NS      | $1256772.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   4596000 | NS      | $11904085.13  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                      | Weibo Corp                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    239835 | NS      | $3822969.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Juewei Food Co Ltd                                              | Juewei Food Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145885 | NS      | $1192468.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                               | Yunnan Tin Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |    612800 | NS      | $1189473.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                           | CanSino Biologics Inc                                           | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |    448800 | NS      | $5765702.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Lepu Medical Technology Beijing Co Ltd                          | Lepu Medical Technology Beijing Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |    441351 | NS      | $1426756.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                | Uni-President China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   4628000 | NS      | $4062266.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  93129000 | NS      | $43965634.62  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                         | Huaxi Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |   1149073 | NS      | $1402788.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                       | Beijing Dabeinong Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |   1225600 | NS      | $1624558.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1072483 | NS      | $8158523.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    510600 | NS      | $1350353.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   1941890 | NS      | $42721580.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                 | Nine Dragons Paper Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   6128000 | NS      | $4897238.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    383098 | NS      | $2030979.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   7160000 | NS      | $9051475.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   4906800 | NS      | $11640943.97  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        | 203113000 | NS      | $101799919.92 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |   2737600 | NS      | $6426101.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                   | Shandong Linglong Tyre Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    383028 | NS      | $1098100.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    686761 | NS      | $939212.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |  11814000 | NS      | $53135543.73  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |   4110400 | NS      | $6099619.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    536200 | NS      | $1346304.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    766005 | NS      | $3950238.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    422296 | NS      | $1051773.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                       | iQIYI Inc                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   1212188 | NS      | $3600198.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    514397 | NS      | $1417431.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |  16853000 | NS      | $11439870.64  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhuzhou Kibing Group Co Ltd                                     | Zhuzhou Kibing Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |    612800 | NS      | $867008.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |   1927740 | NS      | $3730928.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                      | Shenzhen Senior Technology Material Co Ltd                      | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |    286397 | NS      | $940529.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |   1761868 | NS      | $3390790.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |   1340200 | NS      | $11859409.97  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongfa Technology Co Ltd                                        | Hongfa Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    296191 | NS      | $1465633.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    239780 | NS      | $2226190.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163287 | NS      | $2359541.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                    | Chengtun Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |   1072400 | NS      | $933601.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |   1548000 | NS      | $5173837.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |  21480000 | NS      | $32099987.88  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                 | Offshore Oil Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1183198 | NS      | $965415.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |  11968000 | NS      | $3149740.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  18613800 | NS      | $7616216.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                            | Topsports International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6128000 | NS      | $3935037.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   1960593 | NS      | $4451739.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    229877 | NS      | $945002.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   5438600 | NS      | $2582724.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                        | Sangfor Technologies Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88000 | NS      | $1416586.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |   2731804 | NS      | $4025633.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   7506860 | NS      | $108538919.85 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   9804838 | NS      | $8229283.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    319440 | NS      | $2737528.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Electromechanical Systems Co Ltd                           | AVIC Electromechanical Systems Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    976600 | NS      | $1545833.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |   1813000 | NS      | $6395358.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |   1225600 | NS      | $1202796.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   8043856 | NS      | $108556765.17 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   4412200 | NS      | $52440040.46  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   4289600 | NS      | $2146029.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  26066000 | NS      | $22261557.68  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   2298000 | NS      | $11854952.45  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   6327626 | NS      | $5233698.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |  26853000 | NS      | $41164389.54  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                  | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    306400 | NS      | $2439204.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                          | Shenzhen SC New Energy Technology Corp                          | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |     76600 | NS      | $1417236.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    612876 | NS      | $3983013.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |   1915000 | NS      | $6090515.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123652 | NS      | $2044644.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovctek China Inc                                                | Ovctek China Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188240 | NS      | $853968.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   2507884 | NS      | $17580266.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Dingli Machinery Co Ltd                                | Zhejiang Dingli Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170509 | NS      | $1233200.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |   1509502 | NS      | $6933142.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   3685400 | NS      | $5376766.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   5491293 | NS      | $4413158.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |   1365670 | NS      | $1360492.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    459608 | NS      | $1610331.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    388229 | NS      | $1070818.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   3381000 | NS      | $12004696.74  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    153263 | NS      | $2219508.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     76637 | NS      | $978369.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                               | Lufax Holding Ltd                                               | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2509238 | NS      | $4667182.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1561012 | NS      | $5928941.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |   1532000 | NS      | $4018363.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    612800 | NS      | $1567956.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    689473 | NS      | $8806168.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                  | Guotai Junan Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   2044159 | NS      | $4076908.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    612870 | NS      | $2910093.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                      | Beijing Tongrentang Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229800 | NS      | $1614468.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                      | Alibaba Pictures Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  44880000 | NS      | $2489468.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                                          | China Evergrande Group                                          | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | KY        |  11096000 | NS      | $1525365.28   | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  10724000 | NS      | $9888259.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    272938 | NS      | $8160846.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    479500 | NS      | $4591463.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1455410 | NS      | $3488914.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                  | Country Garden Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |  28353727 | NS      | $11089191.47  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |  11506000 | NS      | $5730982.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   9192000 | NS      | $15511683.44  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229817 | NS      | $1931435.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    721300 | NS      | $4173292.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   3115620 | NS      | $5974905.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    229892 | NS      | $1029015.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |    536295 | NS      | $2243547.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                | China Conch Venture Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6133500 | NS      | $14036191.96  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   1526685 | NS      | $84150877.20  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                       | Shijiazhuang Yiling Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |    409542 | NS      | $2636854.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                              | Thunder Software Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153200 | NS      | $2524032.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   7825496 | NS      | $223400461.87 | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |   1225684 | NS      | $1515043.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   4603799 | NS      | $2809046.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |   2304500 | NS      | $7682460.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   8547500 | NS      | $68691956.75  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   6150000 | NS      | $3672735.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    468036 | NS      | $5622652.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70265 | NS      | $757707.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                 | Jason Furniture Hangzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    295950 | NS      | $1515716.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  31407800 | NS      | $13965872.66  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                     | Ginlong Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108200 | NS      | $3082876.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                 | China Jinmao Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |  19416000 | NS      | $4598939.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |   4875978 | NS      | $3920062.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                 | Minth Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |   3064000 | NS      | $8339227.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                           | Oppein Home Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153220 | NS      | $2379759.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                  | BlackRock Cash Funds: Treasury, SL Agency Shares                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  15200000 | NS      | $15200000.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |   2068413 | NS      | $1455991.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |  12708000 | NS      | $5953447.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Huahai Pharmaceutical Co Ltd                           | Zhejiang Huahai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |    382699 | NS      | $1102511.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    351741 | NS      | $4116560.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2375092 | NS      | $4203516.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   7660000 | NS      | $14279165.95  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    835129 | NS      | $8360002.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    649685 | NS      | $11220549.98  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83052 | NS      | $3026885.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1685255 | NS      | $5087314.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                               | Fangda Carbon New Material Co Ltd                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |   1225647 | NS      | $1127636.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  76622000 | NS      | $34865440.32  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   4366200 | NS      | $1839660.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                           | Shenzhen Overseas Chinese Town Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2221438 | NS      | $1858024.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co Ltd                   | Inspur Electronic Information Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |    397216 | NS      | $1265817.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                         | Sichuan Swellfun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98552 | NS      | $879998.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                        | JOYY Inc                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    163493 | NS      | $4979996.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   6342200 | NS      | $47784005.32  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |   1985472 | NS      | $63435830.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingfa Sci & Tech Co Ltd                                        | Kingfa Sci & Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |    919200 | NS      | $1318935.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229800 | NS      | $3001330.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    536250 | NS      | $4493319.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |  12644500 | NS      | $39191019.84  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                     | Walvax Biotechnology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |    383097 | NS      | $2326417.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                               | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |    383300 | NS      | $1227826.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |  11495500 | NS      | $17070994.47  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                    | YongXing Special Materials Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |     76600 | NS      | $1160094.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |   1378800 | NS      | $1611069.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    453640 | NS      | $2594715.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182694 | NS      | $1658762.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |   5043717 | NS      | $7120514.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |  11260292 | NS      | $3198220.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                  | Guangzhou Shiyuan Electronic Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |    153219 | NS      | $1342959.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                 | Hopson Development Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |   3177810 | NS      | $3619671.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2068286 | NS      | $2699920.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   1093000 | NS      | $1545019.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                          | China Everbright Environment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  13022148 | NS      | $6025303.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                   | Shanghai Jinjiang International Hotels Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |    153200 | NS      | $1215259.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Industry-Finance Holdings Co Ltd                           | AVIC Industry-Finance Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300459IU931EYE898 | Long             | EC               | CORP              | CN        |   2987482 | NS      | $1451402.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |  13928000 | NS      | $5740829.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                            | Dong-E-E-Jiao Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230179 | NS      | $1276707.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2395799 | NS      | $1803562.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |   1557424 | NS      | $17365277.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   8349470 | NS      | $4179171.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                             | China Cinda Asset Management Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |  27691000 | NS      | $3642940.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                | Ming Yang Smart Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    459600 | NS      | $1758372.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                              | Will Semiconductor Co Ltd Shanghai                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    244545 | NS      | $2855160.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    425600 | NS      | $1767150.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    766000 | NS      | $1835338.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   2759046 | NS      | $7818065.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    420900 | NS      | $1937898.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   8825000 | NS      | $8340193.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |   1761830 | NS      | $1611637.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    630517 | NS      | $7090001.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                            | JiuGui Liquor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77200 | NS      | $1316037.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |  10264400 | NS      | $4364073.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    178552 | NS      | $9197213.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1838400 | NS      | $1808619.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |  18384000 | NS      | $21571381.41  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |   1072400 | NS      | $1099540.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    306403 | NS      | $1837491.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   5836000 | NS      | $4441048.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                    | Meinian Onehealth Healthcare Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1072425 | NS      | $816596.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2068200 | NS      | $1636179.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   5652000 | NS      | $5995711.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |   3906697 | NS      | $4265719.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   1532014 | NS      | $2288582.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                     | Zai Lab Ltd                                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    319422 | NS      | $12316912.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |  10877200 | NS      | $13920876.17  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   3600200 | NS      | $2073931.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                 | First Capital Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |   1225689 | NS      | $1049060.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                    | Shenzhen Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    995880 | NS      | $874073.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                            | Jiumaojiu International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |   3064000 | NS      | $7867676.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    836103 | NS      | $1740574.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1455468 | NS      | $2235872.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    424872 | NS      | $1243009.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230086 | NS      | $8410952.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                    | Betta Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110798 | NS      | $801912.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   2987434 | NS      | $3172718.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    436600 | NS      | $1088422.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                              | HUTCHMED China Ltd                                              | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |    315942 | NS      | $3832376.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                             | ZhongAn Online P&C Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |   2505900 | NS      | $6564073.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                  | Greentown Service Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |   6128000 | NS      | $4232236.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                      | Guangzhou Kingmed Diagnostics Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110794 | NS      | $1080332.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    793000 | NS      | $741944.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   5751631 | NS      | $11937920.49  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   5212041 | NS      | $15724986.84  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  12268000 | NS      | $10032836.51  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   3267700 | NS      | $3184123.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  14630600 | NS      | $8939782.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                 | Shanghai Bairun Investment Holding Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    264416 | NS      | $1377416.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  22605160 | NS      | $7815033.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   2989600 | NS      | $26990438.11  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                    | Beijing Capital International Airport Co Ltd                    | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   7660000 | NS      | $4969478.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283831 | NS      | $1410784.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                         | Country Garden Services Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7379000 | NS      | $18450981.22  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    459665 | NS      | $1547030.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |   1522945 | NS      | $2320479.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |   1149005 | NS      | $2355418.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                           | Zhejiang Century Huatong Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2144898 | NS      | $1207418.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                               | COSCO SHIPPING Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |   1455400 | NS      | $544040.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                     | Shenzhen Kangtai Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |    242588 | NS      | $1196328.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |  20247000 | NS      | $7876807.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                          | Zhejiang Jiuzhou Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |    216400 | NS      | $1218870.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   6516500 | NS      | $19854375.87  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    773708 | NS      | $2789393.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                              | Angel Yeast Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |    229811 | NS      | $1428884.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8655800 | NS      | $4431019.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                             | DHC Software Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1378828 | NS      | $1173055.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                     | Shanghai M&G Stationery Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229800 | NS      | $1563320.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    572876 | NS      | $2340286.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                     | BeiGene Ltd                                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    167618 | NS      | $32117284.98  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                  | NavInfo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    919218 | NS      | $1554415.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   5286010 | NS      | $4037916.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  55152068 | NS      | $600228416.02 | 8.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |   2768920 | NS      | $3001039.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |   2144800 | NS      | $9510243.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                     | Shanxi Meijin Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1149206 | NS      | $1620904.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Electronics Co Ltd                                | Hangzhou Lion Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138980 | NS      | $924770.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                       | Suzhou TA&A Ultra Clean Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |    153200 | NS      | $1342811.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                 | Titan Wind Energy Suzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |    383000 | NS      | $777204.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL System Integration Technology Co Ltd                        | GCL System Integration Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1685245 | NS      | $779552.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229800 | NS      | $2230873.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                       | KANGMEI PHARMACEUTICAL CO                                       | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             |  | CORP              | HK        |     82699 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |   1937500 | NS      | $2543087.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                              | Skshu Paint Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94000 | NS      | $1616737.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    594388 | NS      | $1321157.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd              | China Traditional Chinese Medicine Holdings Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  10788000 | NS      | $5408913.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    294900 | NS      | $643666.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |   1072499 | NS      | $6641273.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    459980 | NS      | $6733389.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |    104275 | NS      | $2421527.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |   1072400 | NS      | $1644826.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    306699 | NS      | $2437428.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |    153600 | NS      | $1578979.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65100 | NS      | $1651818.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |   1185562 | NS      | $2013154.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    870449 | NS      | $1455010.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   8119600 | NS      | $27023292.23  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                      | Yunnan Botanee Bio-Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76679 | NS      | $1392510.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                       | Sealand Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |   2374660 | NS      | $1183277.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                             | China Resources Cement Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   9192000 | NS      | $4989538.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    842618 | NS      | $1535648.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                     | Chinasoft International Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10440000 | NS      | $9020446.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     94256 | NS      | $1318510.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                               | Dongyue Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |   6621000 | NS      | $7413020.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |  27598000 | NS      | $16690540.57  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47400 | NS      | $2457973.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    324204 | NS      | $3042773.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    995800 | NS      | $1660888.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                | Shenghe Resources Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    384158 | NS      | $801347.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |   1650500 | NS      | $3120741.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   8612500 | NS      | $6583979.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |   1532095 | NS      | $1838080.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |  13810000 | NS      | $10714425.63  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   9203200 | NS      | $20960427.47  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |   4596000 | NS      | $8724994.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                  | Tianma Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |    919236 | NS      | $1203282.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                          | Inner Mongolia Yuan Xing Energy Co Ltd                          | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |    919200 | NS      | $1071150.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                              | Suzhou Maxwell Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35592 | NS      | $2184926.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                      | Ningbo Ronbay New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |    110180 | NS      | $1217637.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |  14177150 | NS      | $72006448.99  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        | 103903000 | NS      | $34732251.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |  15320000 | NS      | $6551855.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                             | Yihai Kerry Arawana Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |    282377 | NS      | $1664726.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1225642 | NS      | $1868855.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   6555579 | NS      | $3864864.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    766000 | NS      | $1993052.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   3064000 | NS      | $6225377.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1608600 | NS      | $1781337.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4871292 | NS      | $3641146.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    224228 | NS      | $1706340.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |    459680 | NS      | $1658614.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |    108387 | NS      | $1567126.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                 | Yihai International Holding Ltd                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |   1729000 | NS      | $5440058.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   5342800 | NS      | $10077920.50  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |   2390392 | NS      | $2075506.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    689400 | NS      | $1485042.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |   2757640 | NS      | $6041371.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |   1838433 | NS      | $2394138.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   4596000 | NS      | $4140430.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |   4047050 | NS      | $36361132.49  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tiantan Biological Products Corp Ltd                    | Beijing Tiantan Biological Products Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    369526 | NS      | $1170169.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |  22673600 | NS      | $857431516.03 | 11.92%            |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   4970997 | NS      | $63529341.66  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   2401066 | NS      | $40626036.72  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                            | Daqo New Energy Corp                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    219153 | NS      | $12471997.23  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262795 | NS      | $12229207.22  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |   1204899 | NS      | $8249112.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    689498 | NS      | $4119048.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |  21459000 | NS      | $21999085.63  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |   2221436 | NS      | $1781270.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |   3592500 | NS      | $14507676.28  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1500086 | NS      | $16215929.66  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  15342000 | NS      | $4097153.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co Ltd                    | Beijing United Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |    131950 | NS      | $1940349.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |  10111200 | NS      | $6255122.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |    459680 | NS      | $2704603.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Rare Earth Resources And Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    279750 | NS      | $1312814.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                          | Ningbo Shanshan Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |    668191 | NS      | $1847940.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                            | Yunda Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |    766557 | NS      | $1345512.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |   5515290 | NS      | $15844810.09  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                   | Joincare Pharmaceutical Group Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    649362 | NS      | $1127115.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    995800 | NS      | $1761940.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                 | Xtep International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   4842000 | NS      | $5565560.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   2451243 | NS      | $15759531.72  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                  | China Lesso Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3841000 | NS      | $4708894.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |   1072499 | NS      | $3766121.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  36073000 | NS      | $8778167.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                   | Ninestar Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    360426 | NS      | $2775455.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |   2503770 | NS      | $1499759.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                           | Beijing Originwater Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |   1532061 | NS      | $1116026.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                       | Microport Scientific Corp                                       | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |   2359300 | NS      | $5669648.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |  15997700 | NS      | $344863231.69 | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                 | Shenzhen Kedali Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76600 | NS      | $1056917.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   4618000 | NS      | $6740572.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                      | Jinxin Fertility Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   5686500 | NS      | $4488717.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   4213000 | NS      | $15345171.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    325500 | NS      | $1714881.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |   2757675 | NS      | $6514439.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216331 | NS      | $2200231.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                       | CECEP Solar Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |    689400 | NS      | $737369.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2298088 | NS      | $6616719.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   2834200 | NS      | $1710748.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |   1072400 | NS      | $2029084.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |   1761896 | NS      | $2759056.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                | Kingboard Laminates Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   3463000 | NS      | $3656498.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     94224 | NS      | $1019952.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    344076 | NS      | $3086112.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   3024000 | NS      | $76990383.01  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |   1149099 | NS      | $2228915.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                               | Yunnan Energy New Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204004 | NS      | $3646475.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |    383040 | NS      | $4965496.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229800 | NS      | $696619.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                          | Yuexiu Property Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   5373600 | NS      | $6820128.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |  11814665 | NS      | $54878110.41  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   4213076 | NS      | $3751019.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                     | StarPower Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $1067943.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87396 | NS      | $2978743.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    460400 | NS      | $2987223.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |    691520 | NS      | $1140850.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   3830000 | NS      | $9601820.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Capchem Technology Co Ltd                              | Shenzhen Capchem Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202320 | NS      | $1158591.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        | 349296000 | NS      | $211393897.16 | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                   | Chengxin Lithium Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |    229800 | NS      | $1402942.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                       | Raytron Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70314 | NS      | $406648.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer