# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020164
**Filing Date:** 2026-5
**Character Count:** 405475
**Document Hash:** a2d90231dfcd3257b84ce52542f693a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020164.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020164

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 261007131

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin FTSE China ETF (Series ID: S000059502)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000194936 | Franklin FTSE China ETF | FLCH            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin FTSE China ETF

- **b. EDGAR series identifier (if any):** S000059502

- **c. LEI of Series:** 5493007BO6696OMBQG08

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $272393816.13

**Total Liabilities:** $467050.93

**Net Assets:** $271926765.20

**Cash Not Reported:** $227431.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194936 | 4.70%                | -4.77%               | -7.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $13047040.39                               |
| Month 2  | $0.00                    | $-13680336.48                              |
| Month 3  | $-1576920.63             | $-20697930.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Angang Steel Co Ltd.                                                 | Angang Steel Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     49600 | NS      | $17020.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                    | Shenzhen Huaqiang Industry Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $22181.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Changshan Beiming Tech                                  | Shijiazhuang Changshan Beiming Tech 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |     12400 | NS      | $31239.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd.                        | Han's Laser Technology Industry Group Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |      6200 | NS      | $55009.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rlx Technology Inc                                                   | Rlx Technology Inc SPONSORED ADS                                             | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     62310 | NS      | $137082.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD                                | Hangzhou Chang Chuan Technology Co A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $108664.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                                            | Huatai Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     49600 | NS      | $127829.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                     | People.cn Co Ltd 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $35242.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                          | BYD Co Ltd. 'H'CNY1                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    341000 | NS      | $4601642.82   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd.                                            | Pharmaron Beijing Co Ltd. CNY1 H                                             | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     31000 | NS      | $74413.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GONEO GROUP CO LTD                                                   | Goneo Group Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7960 | NS      | $48232.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C&D Inc.                                                      | Xiamen C&D Inc. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     24800 | NS      | $31885.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group                                          | Haisco Pharmaceutical Group 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |      6200 | NS      | $48726.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd.                                                  | China Vanke Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     68200 | NS      | $39399.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd.                                 | Chongqing Changan Automobile Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     62000 | NS      | $89767.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYTERA COMMUNICATIONS CO LTD                                         | Hytera Communications Corporation Limited 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $17917.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd.                               | Sichuan Yahua Industrial Group Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |      6200 | NS      | $20826.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd.                 | Zoomlion Heavy Industry Science & Technology Co Ltd. CNY1 H                  | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    136400 | NS      | $150488.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co Ltd.                   | Universal Scientific Industrial (Shanghai) Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     12400 | NS      | $59246.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                   | Haitian International Holdings Limited HKD0.10                               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     62000 | NS      | $159108.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd.                | Beijing Wantai Biological Pharmacy Enterprise Co Ltd. A CNY1                 | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      6221 | NS      | $35803.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd.                      | Guangzhou Shiyuan Electronic Technology Co Ltd. A CNY1                       | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      6200 | NS      | $29255.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LTD                                      | Hopson Development Holdings Limited HKD0.10(POST B/L CHANGE)                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     99200 | NS      | $33403.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                             | Western Mining Co., Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     18600 | NS      | $67325.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Pharmaceutical Holdings Limited                            | Guangzhou Pharmaceutical Holdings Limited 'A'CNY1                            | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     12400 | NS      | $41041.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                            | 3SBio Inc USD0.00001 REG'S'/144A                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    169000 | NS      | $488018.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd.                         | Shenzhen Kangtai Biological Products Co Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      6200 | NS      | $12486.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU LION MICROELECTRONICS CO LTD                                | Hangzhou Lion Microelectronics Co., Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $29237.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd.                                                | Nongfu Spring Co Ltd. CNY1 H                                                 | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    161200 | NS      | $964708.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co                                        | Sichuan Changhong Electric Co 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     37200 | NS      | $46697.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd.           | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd. 'A'CNY1           | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     18600 | NS      | $20844.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                     | Guangxi Liugong Machinery Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |     12400 | NS      | $16732.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Irico Display Devi                                                   | Irico Display Devi 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |     31000 | NS      | $25090.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                              | Netease Cloud Music Inc. USD0.0001                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9300 | NS      | $153019.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSHENG SECURITIES INC                                              | Guosheng Securities Inc. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $38375.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNGAS SMART ENERGY COMPANY LTD                                     | Towngas Smart Energy Co Ltd. HKD0.10                                         | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    124000 | NS      | $53299.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd.                                      | Jiangsu Yoke Technology Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |      6200 | NS      | $70683.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co., Ltd.                                         | Sealand Securities Co., Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     49600 | NS      | $27504.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                             | Xinyi Solar Holdings Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    372000 | NS      | $138073.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.                         | Zhejiang Sanhua Intelligent Controls Co Ltd. CNY1 H                          | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     31000 | NS      | $110869.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Energy Transportation Co Ltd.                         | Cosco Shipping Energy Transportation Co Ltd. 'H'CNY1                         | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    124000 | NS      | $283579.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd.                                     | Zhejiang Longsheng Group Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     24800 | NS      | $46715.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd.                             | China National Building Material Co Ltd. 'H'CNY1                             | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    372000 | NS      | $225851.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd.                                                   | JCET Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     12400 | NS      | $69570.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Ltd.                   | Shanghai Fudan Microelectronics Group Company Ltd. A CNY1                    | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      6100 | NS      | $58847.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                       | Bank of Communications Co Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    682000 | NS      | $612392.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD                       | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $281625.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp.                                                        | Gemdale Corp. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     37200 | NS      | $14703.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd.                                     | China Eastern Airlines Corp Ltd. 'A' CNY1                                    | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    124000 | NS      | $76302.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nari Technology Co Ltd.                                              | Nari Technology Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     55800 | NS      | $209976.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD                         | Shenzhen Everwin Precision Technology Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $55979.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd.                                         | Baoshan Iron & Steel Co Ltd. 'A' CNY1                                        | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    142600 | NS      | $132344.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd.                                              | Bank of Guiyang Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |     31000 | NS      | $26122.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BY-HEALTH CO LTD                                                     | BY-Health Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $19713.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd.                  | Pangang Group Vanadium Titanium & Resources Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     68200 | NS      | $32881.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSilicon Microelectronics (Shanghai) Co Ltd.                      | VeriSilicon Microelectronics (Shanghai) Co Ltd. A CNY1                       | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      3249 | NS      | $95164.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDUICHENG MOLYBDENUM CO LTD                                        | Jinduicheng Molybdenum Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $66787.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd.                                 | Chongqing Changan Automobile Co Ltd. 'B'CNY1                                 | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    161200 | NS      | $82859.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd               | China Resources Sanjiu Medical & Pharmaceutical Co Ltd 'A'CNY1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $50162.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd.              | China Merchants Shekou Industrial Zone Holdings Co Ltd. A CNY1               | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     62000 | NS      | $75494.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG QING BREWERY CO LTD                                            | Chong Qing Brewery 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $50880.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                | New Hope Liuhe Co Ltd 'A' CNY1                                               | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     37200 | NS      | $44165.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN OVERSEAS CHINESE TOWN COMPANY LTD                           | Shenzhen Overseas Chinese Town Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68200 | NS      | $21427.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd.                                              | Guanghui Energy Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     49600 | NS      | $47900.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminium Co Ltd.                                   | Shandong Nanshan Aluminium Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     86800 | NS      | $77038.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd.                                      | Shanghai Electric Power Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |     24800 | NS      | $65530.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd.                             | Tianjin Chase Sun Pharmaceutical Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |     24800 | NS      | $12711.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                       | Tsingtao Brewery Group Co Ltd. SER'A'CNYU1                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      6200 | NS      | $55530.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                        | Geely Automobile Holdings Ltd HKD0.02                                        | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    585000 | NS      | $1560955.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                            | Akeso Inc. USD0.00001                                                        | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     64000 | NS      | $1062830.03   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                   | CMOC Group Limited 'H'CNY0.2                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    327000 | NS      | $671500.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                            | Meitu Inc USD0.00001                                                         | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    310000 | NS      | $169625.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd.                                  | Shanghai Junshi Biosciences Co Ltd. CNY1 H                                   | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     24800 | NS      | $73259.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd.                                              | Bank of Jiangsu Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    124000 | NS      | $196053.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd.                                   | Shanjin International Gold Co Ltd. 'A' CNY1                                  | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     18600 | NS      | $79929.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd.                                | China Resources Beer Holdings Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    146894 | NS      | $480391.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                   | Foxconn Industrial Internet Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74400 | NS      | $554334.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                              | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     43400 | NS      | $346988.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd.                                        | Sanan Optoelectronics Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     37200 | NS      | $62855.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                          | Kanzhun Limited SPONSORED ADS                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     28072 | NS      | $375884.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.            | Beijing Capital Eco-Environment Protection Group Co.,Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |     62000 | NS      | $28097.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan SanYou Chemical Industries Co Ltd.                          | TangShan SanYou Chemical Industries Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |     18600 | NS      | $18689.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd.                            | China National Software & Service Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      6200 | NS      | $32549.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers (Group) Co Ltd.                | China International Marine Containers (Group) Co Ltd. 'H'CNY1                | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     68200 | NS      | $84812.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                    | Tencent Music Entertainment Group SPON ADS                                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     46036 | NS      | $427214.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG HOTELS (GROUP) CO LTD                                            | BTG Hotels Group Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $13447.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                  | WuXi AppTec Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     18600 | NS      | $264186.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Company Limited                                              | Remegen Company Limited CNY1 H                                               | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     16000 | NS      | $195505.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOVIS TECHNOLOGY CO LTD                                             | Geovis Technology Co., Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $51225.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd.                                                      | Iflytek Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     18600 | NS      | $124445.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                     | China Minsheng Banking Corp Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    620000 | NS      | $290222.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                                       | NAURA Technology Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      4610 | NS      | $298358.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAZHONG MINING CO LTD                                                | Dazhong Mining Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $35844.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co Limited                                | Qingdao Port International Co Limited 'H' CNY1                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     62000 | NS      | $53853.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Development Co Ltd                                    | Cosco Shipping Development Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     99200 | NS      | $38779.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXYCORE INC                                                       | Galaxycore Inc. A USD0.00001                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24800 | NS      | $46535.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                            | ZTE Corp. 'H'CNY1                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     74400 | NS      | $206872.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakala Payment Co Ltd                                                | Lakala Payment Co Ltd A CNY1                                                 | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |      6200 | NS      | $20538.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Holding Co Ltd.                                 | Sinoma International Holding Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     18600 | NS      | $27819.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU CENTEC COMMUNICATIONS CO LTD                                  | Suzhou Centec Communications Co Ltd. CNY1 A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $41075.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                                            | Ningbo Tuopu Group Co., Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $101976.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd.                                  | Huizhou Desay SV Automotive Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      3900 | NS      | $58657.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd.                                               | Unisplendour Corp Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     18600 | NS      | $67056.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD                     | China Resources Microelectronics Ltd 'A' CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8331 | NS      | $53725.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                      | Agricultural Bank of China Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    576600 | NS      | $559343.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                       | Tianshan Aluminum Group Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     31000 | NS      | $79848.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                              | Metallurgical Corporation of China Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    124000 | NS      | $53860.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                            | Alibaba Health Information Technology Ltd. HKD0.01                           | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    526000 | NS      | $312639.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial & Commercial Group                         | Jonjee Hi-Tech Industrial & Commercial Group A CNY1                          | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |      6200 | NS      | $17109.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Pharmaceutical Holdings Limited                            | Guangzhou Pharmaceutical Holdings Limited 'H'CNY1                            | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     20400 | NS      | $43583.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd.                                        | Mango Excellent Media Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     12400 | NS      | $36984.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                              | China Ruyi Holdings Ltd. HKD0.02                                             | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    992000 | NS      | $193586.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKSHU PAINT CO LTD                                                   | SKSHU Paint Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $45512.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD                                             | Huaqin Technology Co Ltd. CNY1 A                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $71931.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                                       | AIER Eye Hospital Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68200 | NS      | $93906.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY CORP                                  | Inner Mongolia Dian Tou Energy Corporation 'A'CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $80979.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd.                                       | East Money Information Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    105400 | NS      | $288271.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd.                                                  | Kunlun Tech Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      6200 | NS      | $43986.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                             | CITIC Securities Co Ltd. 'A' CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     80600 | NS      | $280542.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                           | Yunnan Baiyao Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $98493.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                           | Full Truck Alliance Co Ltd SPONSORED ADS                                     | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     67992 | NS      | $564333.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                        | Ningbo Deye Technology Co. Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $118008.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                          | Meituan LLC USD0.00001 B CLASS                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    496000 | NS      | $5247723.27   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                             | Bank of Shanghai Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     93000 | NS      | $133439.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                            | CITIC Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    461000 | NS      | $695010.33    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFAN PHARMACEUTICAL CO LTD                                          | Yifan Pharmaceutical Co Ltd. 'A' CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $22765.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited    | Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited 'A'CNY1    | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |     43400 | NS      | $32172.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                         | China Energy Engineering Corporation Limited 'H' CNY1                        | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    372000 | NS      | $60733.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd.                                          | Tianfeng Securities Co Ltd. 'A' CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |     68200 | NS      | $36535.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                            | Montage Technology Co Ltd A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7687 | NS      | $139433.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                  | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $180433.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Energy Transportation Co Ltd.                         | Cosco Shipping Energy Transportation Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     31000 | NS      | $98744.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                               | Yum China Holdings Inc. COM                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     32100 | NS      | $1577936.79   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Limited                             | Hisense Home Appliances Group Co Limited 'H'CNY1                             | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     26000 | NS      | $66159.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                           | Longfor Group Holdings Ltd. HKD0.10                                          | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    186000 | NS      | $179115.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd.                             | Tongling Nonferrous Metals Group Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     86800 | NS      | $73017.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Port Group Co., Ltd.                                        | Tangshan Port Group Co., Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |     43400 | NS      | $29470.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                           | Industrial & Commercial Bank of China Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    508400 | NS      | $562377.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                        | Yankuang Energy Group Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    291650 | NS      | $541993.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd.                                             | Huaxi Securities Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     18600 | NS      | $22406.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO GROUP CO LTD                                                     | Leo Group Co.,Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68200 | NS      | $77119.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd.                                                | Tongkun Group Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     18600 | NS      | $48609.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD                                  | Shenzhen Envicool Technology Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $75719.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd.                                 | China Cinda Asset Management Co Ltd. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   1116000 | NS      | $160847.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co., Ltd.   | China Merchants Expressway Network & Technology Holdings Co., Ltd. A CNY1    | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     49600 | NS      | $70808.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd.                                 | China Suntien Green Energy Corp Ltd. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    186000 | NS      | $92760.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing E-Hualu Information Technology Co., Ltd.                     | Beijing E-Hualu Information Technology Co., Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |      6200 | NS      | $10260.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                          | Shandong Gold Mining Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     24800 | NS      | $144526.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK TECHNOLOGY CO LTD                                    | Yealink Network Technology Corp Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $58780.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd.                                             | Shennan Circuits Co Ltd. 'A' CNY1                                            | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      4400 | NS      | $139841.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                       | Grandjoy Holdings Group Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |     37200 | NS      | $15673.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD                             | Songcheng Performance Development Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $20951.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuzhou Rockchip Electronics Co Ltd.                                  | Fuzhou Rockchip Electronics Co Ltd. 'A' CNY1                                 | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      2900 | NS      | $63918.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                                | China Overseas Land & Investment Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    345500 | NS      | $508982.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LENS TECHNOLOGY COMPANY LTD                                          | Lens Technology Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37200 | NS      | $150702.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                           | China CITIC Bank Corp Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     93000 | NS      | $111761.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SINNET TECHNOLOGY CO LTD                                     | Beijing Sinnet Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300MM9YV3NQUC5B37 | Long             | EC               | CORP              | CN        |     12400 | NS      | $30736.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Medicine                                                    | Zhejiang Medicine 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |      6200 | NS      | $14425.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd.                                           | Western Securities Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     37200 | NS      | $39210.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO LTD                                  | Ningbo Orient Wires & Cables Co., Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $54345.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables (Group) Co Ltd.                        | China Three Gorges Renewables (Group) Co Ltd. A CNY1                         | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    186000 | NS      | $114723.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd.                       | China State Construction Engineering Corp Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    279000 | NS      | $202381.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                     | Zhejiang Dahua Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $60503.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                       | Anhui Gujing Distillery Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $32760.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Development Co Ltd                                    | Cosco Shipping Development Co Ltd 'H'CNY1                                    | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    310000 | NS      | $44679.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Logistics Inc                                                     | Jd Logistics Inc USD0.000025                                                 | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    179800 | NS      | $313036.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Energy Co., Ltd.                                            | Oriental Energy Co., Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |     12400 | NS      | $15565.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tungsten & H                                                   | China Tungsten & H CNY1'A'                                                   | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |     12400 | NS      | $85656.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD                  | Range Intelligent Computing Technology Group Co Ltd. A CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $145064.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.            | Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     18600 | NS      | $82945.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hbis Company Ltd.                                                    | Hbis Company Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | NUSS              | CN        |     86800 | NS      | $29282.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                        | China Everbright Bank Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    303800 | NS      | $141195.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd.                                          | Luxi Chemical Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     12400 | NS      | $28815.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                  | Sichuan Hebang Biotechnology Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     74400 | NS      | $30269.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                   | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                  | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     55800 | NS      | $417421.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfzq                                                                 | Dfzq 'H'CNY1                                                                 | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     99200 | NS      | $68324.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                    | Zhejiang Weiming Environment Protection Co., Ltd. A CNY1                     | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     12400 | NS      | $45045.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd.                                             | Yunnan Aluminium Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     24800 | NS      | $111312.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd.                        | Datang International Power Generation Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     74400 | NS      | $42442.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                     | Huaneng Power International Inc. 'H'SHS CNY1                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    372000 | NS      | $279941.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd.                                         | Walvax Biotechnology Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     12400 | NS      | $22244.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Tech                                                      | Weifu High-Tech 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |      6200 | NS      | $18267.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                               | Innovent Biologics Inc. USD0.00001                                           | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    150500 | NS      | $1629735.21   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                                          | Sany Heavy Industry Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     55800 | NS      | $155280.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd.                 | Zoomlion Heavy Industry Science & Technology Co Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     55800 | NS      | $69480.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN HUAFENG TECHNOLOGY CO LTD                                    | Sichuan Huafeng Technology Co Ltd. CNY1 A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $41870.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd.                                           | Founder Securities Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     55800 | NS      | $54857.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd.                                                       | Air China Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     86800 | NS      | $84579.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery                                              | Beijing Yanjing Brewery 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003001G5CXEW0KF3L57 | Long             | EC               | CORP              | CN        |     24800 | NS      | $47038.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.                       | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      3300 | NS      | $142622.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd.                                            | Guangshen Railway Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     49600 | NS      | $22765.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd.                      | Zhejiang China Commodities City Group Co., Ltd. CNY1'A'                      | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     37200 | NS      | $69695.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD                     | China Rare Earth Resources And Technology Co Ltd. 'A' CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $43079.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Co Ltd                                    | Anhui Jianghuai Automobile Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     12400 | NS      | $82945.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD                           | Beijing Shanghai High Speed Railway Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297600 | NS      | $218028.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.                                      | Zhaojin Mining Industry Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    155000 | NS      | $627496.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU NHWA PHARMACEUTICAL CO LTD                                   | Jiangsu Nhwa Pharm 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $20108.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd.                                                 | Huagong Tech Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      7100 | NS      | $106396.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD                      | Henan Shuanghui Investment & Development Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $101976.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Material Co Ltd.                                            | Tianshan Material Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |     31000 | NS      | $22531.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd.                                       | Shenwan Hongyuan Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    148800 | NS      | $100827.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd.                                     | China Jinmao Holdings Group Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    620000 | NS      | $102012.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd.                                               | Bank of Ningbo Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     43400 | NS      | $191340.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd.                                                     | LB Group Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     18600 | NS      | $46885.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Sunner Development Co Ltd.                                    | Fujian Sunner Development Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     12400 | NS      | $31777.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD                          | Beijing Shiji Info Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $26526.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd.                                | Inner Mongolia Berun Chemical Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     31000 | NS      | $37747.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinalin Securities Co., Ltd                                         | Chinalin Securities Co., Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1010854000066 | Long             | EC               | CORP              | CN        |      6200 | NS      | $13940.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                | Aluminum Corporation of China Limited 'A'CNY1                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     86800 | NS      | $143269.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                  | Beijing Enterprises Water Group Ltd. HKD0.10                                 | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    372000 | NS      | $128583.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                       | Anhui Gujing Distillery Co Ltd. 'B'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $110711.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co., Ltd.                              | Anhui Zhongding Sealing Parts Co., Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |     12400 | NS      | $32244.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTERNATIONAL HOLDING LTD                                      | Yihai International Holding Ltd. USD0.00001                                  | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     62000 | NS      | $129057.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ROBOROCK TECHNOLOGIE CO LTD                                  | Beijing Roborock Technology Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1559 | NS      | $27082.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan New Energy Power Co., Ltd.                                   | Sichuan New Energy Power Co., Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     12400 | NS      | $28492.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                              | Sunny Optical Technology (Group) Co Ltd. HKD0.10                             | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     62000 | NS      | $422680.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T GLOBAL EXPRESS LTD                                               | J&T Global Express Ltd. USD0.000002 B                                        | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    558000 | NS      | $719545.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD                                 | Sichuan Biokin Pharmaceutical Co Ltd. CNY1 A                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1543 | NS      | $62106.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                                | Weichai Power Co Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    186000 | NS      | $648136.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd.                                                 | SAIC Motor Corp Ltd. 'A' CNY1                                                | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     62000 | NS      | $130971.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                 | Zangge Mining Co Ltd 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $142318.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Eerduosi Resourses Co Ltd.                            | Inner Mongolia Eerduosi Resourses Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     12400 | NS      | $26750.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                             | China Railway Group Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    390000 | NS      | $200964.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd.                              | Shanxi Coking Coal Energy Group Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     43400 | NS      | $41975.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd.                                              | Bank of Chengdu Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     31000 | NS      | $76841.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BOTANEE BIO TECHNOLOGY GROUP CO LTD                           | Yunnan Botanee Bio-Technology Group Co. Ltd A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $34066.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co.,ltd.                          | Shenzhen Zhongjin Lingnan Nonfemet Co.,ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     31000 | NS      | $27468.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                              | Shannon Semiconductor Technology Co Ltd CNY1 A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $50930.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKWEB INFORMATION SYSTEM CO LTD                                    | Talkweb Information System Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $61365.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corporation                                  | China Reinsurance Group Corporation 'H' CNY1                                 | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    620000 | NS      | $116247.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd.                                       | Shenwan Hongyuan Group Co Ltd. CNY1 H                                        | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    148800 | NS      | $51433.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD                       | InnoScience (Suzhou) Technology Holding Co Ltd. CNY1 H                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $158791.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                | CSPC Innovation Pharmaceutical Co Ltd A CNY1                                 | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     12400 | NS      | $57020.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD                          | Beijing Easpring M 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $46104.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp.                                       | Ningbo Joyson Electronic Corp. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     12400 | NS      | $44488.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFECT WORLD CO LTD                                                 | Perfect World Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $31544.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                               | Wuliangye Yibin Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $370813.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS PROPERTY OPERATION & SERVICE CO LTD                  | China Merchants Property Operation & Service Co Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $8752.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd.                                        | GRG Banking Equipment Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     18600 | NS      | $30619.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co., Ltd.                                        | Zhongtai Securities Co., Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     49600 | NS      | $43591.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leyard Optoelectronic Co Ltd.                                        | Leyard Optoelectronic Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |     18600 | NS      | $19282.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                              | China CSSC Holdings Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49600 | NS      | $221475.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd.                               | Zhejiang Huahai Pharmaceutical Co Ltd. 'A' CNY1                              | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     12400 | NS      | $28833.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                          | GCL Technology Holdings Limited HKD0.1                                       | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   2418000 | NS      | $265233.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                       | Bank of Communications Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    359600 | NS      | $364457.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDSINO CO LTD                                                       | Addsino Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $51095.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                     | China Minsheng Banking Corp Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    235600 | NS      | $129283.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENS TECHNOLOGY COMPANY LTD                                          | Lens Technology Co Ltd. CNY1 H                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $31948.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co., Ltd.                                      | Industrial Securities Co., Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     62000 | NS      | $52693.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd.                                         | Wens Foodstuff Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     43400 | NS      | $104435.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                | Ping An Bank Co. Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    130200 | NS      | $208871.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                               | National Silicon Industry Group Co Ltd A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22444 | NS      | $54918.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SUPOR COOKWARE CO LTD                                       | Zhejiang Supor Coo 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $39363.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                            | Shengyi Technology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $145881.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BESTECHNIC (SHANGHAI) CO LTD                                         | Bestechnic (Shanghai) Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1034 | NS      | $26302.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd.                                            | Guosen Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     43400 | NS      | $70440.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd.                         | Shanghai Yuyuan Tourist Mart (Group) Co Ltd. 'A'CNYU 1                       | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     31000 | NS      | $20601.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd.                                           | Sunwoda Electronic Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     12400 | NS      | $45260.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd.                                             | Huadong Medicine Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     12400 | NS      | $63412.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd.                         | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      6200 | NS      | $86895.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd.                         | Chongqing Zhifei Biological Products Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     18600 | NS      | $40287.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd.                                        | Wanhua Chemical Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     18600 | NS      | $213961.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Citic Financial Asset Management Co Ltd.                       | China Citic Financial Asset Management Co Ltd. 'H'CNY1                       | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   1798000 | NS      | $181171.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons Electric Co Ltd                                       | Shanghai Moons Electric Co Ltd A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $51149.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB GROUP CO LTD                                                    | CALB Group Co., Ltd. CNY1 H                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $100146.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ourpalm Co Ltd                                                       | Ourpalm Co Ltd 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $12899.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                | China Pacific Insurance Group Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     43400 | NS      | $233064.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zczl Industrial Technology Group Co. Ltd.                            | Zczl Industrial Technology Group Co. Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     12400 | NS      | $36607.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp.                                                           | BBMG Corp. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     74400 | NS      | $19389.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Company Ltd                                         | Anhui Expressway Company Ltd 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |     28000 | NS      | $53034.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                   | CSG Holding Co Ltd 'B'CNYU1                                                  | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    111600 | NS      | $23059.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                                | China Merchants Port Holdings Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    111060 | NS      | $207382.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd.                             | China Greatwall Technology Group Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     24800 | NS      | $52819.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                        | Yankuang Energy Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     37200 | NS      | $104220.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                             | Ping An Healthcare & Technology Co Ltd. USD0.000005                          | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |     86800 | NS      | $127539.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                    | Shanghai Baosight Software Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14403 | NS      | $47963.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD                               | Shenzhen Techwinsemi Technology Co., Ltd. 'A' CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $71543.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd.                                            | China Coal Energy Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    221000 | NS      | $372082.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                     | Livzon Pharmaceutical Group Inc. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      6200 | NS      | $30530.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Pacific Special Steel Group Co Ltd.                            | CITIC Pacific Special Steel Group Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |     18600 | NS      | $44004.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                       | Tsingtao Brewery Group Co Ltd. SER'H'CNY1                                    | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     60045 | NS      | $371289.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd.                                        | Changjiang Securities Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     43400 | NS      | $43106.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                     | New China Life Insurance Co Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     93000 | NS      | $548970.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                         | Meihua Holdings Group Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     24800 | NS      | $41113.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO LTD                                   | Shenzhen Kinwong Electronic Co., Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |      6200 | NS      | $50611.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd.                                          | Dongxing Securities Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     24800 | NS      | $44237.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD                           | Baic Bluepark New Energy Technology 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49600 | NS      | $51347.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supcon Technology Co Ltd                                             | Supcon Technology Co Ltd A CNY1                                              | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      4990 | NS      | $46564.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN ART RETAIL GROUP LTD                                             | Sun Art Retail Group Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    186000 | NS      | $37246.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd.                                            | Zhongji Innolight Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      7200 | NS      | $593590.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU ROBAM APPLIANCES COMPANY LTD                                | Hangzhou Robam Appliances Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $18958.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                                         | Autohome Inc. SP ADS RP CL A                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      5828 | NS      | $101232.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                      | Cosco Shipping Holdings Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     86800 | NS      | $188638.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd.                                                      | Tongwei Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     31000 | NS      | $74148.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd.                                              | Spring Airlines Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |      6200 | NS      | $41472.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd.                                       | Eastroc Beverage Group Co Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      2910 | NS      | $86486.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd.                          | Shenzhen Senior Technology Material Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     12400 | NS      | $26589.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                              | Metallurgical Corporation of China Ltd. 'H'CNY1                              | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    310000 | NS      | $64449.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd.                                              | Youngor Fashion Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     37200 | NS      | $41311.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                         | China Energy Engineering Corporation Limited A CNY1                          | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    241800 | NS      | $101527.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd.                              | Hangzhou Silan Microelectronics Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     12400 | NS      | $45817.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                          | Li Auto Inc. USD0.0001 CLASS A                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    111600 | NS      | $963664.19    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LTD                                                     | Seazen Group Ltd. HKD0.001                                                   | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    248000 | NS      | $64528.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd.                                                 | DHC Software Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     24800 | NS      | $28582.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGO GROUP CO LTD-A                                                 | YANGO GROUP CO LTD-A                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                               | China Everbright Environment Group Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | HK        |    310000 | NS      | $212328.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Paper Co Ltd                                                     | C&S Paper Co Ltd 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |     12400 | NS      | $15027.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                           | Anhui Conch Cement Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     31000 | NS      | $103951.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                          | Piotech Inc A CNY1                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1958 | NS      | $104892.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                           | JD.com Inc. USD0.00002 A CLASS                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    220100 | NS      | $3177893.42   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd.                                            | Guangshen Railway Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    124000 | NS      | $35585.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                    | Beijing Enterprises Holdings Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     41500 | NS      | $158267.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                           | Anhui Conch Cement Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    110900 | NS      | $299875.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO TGOOD ELECTRIC CO LTD                                        | Qingdao Tgood Elec 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $24416.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG MICRO CORP                                                        | SG Micro Corp. A CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3454 | NS      | $33821.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL Winner Technology Co Ltd                                         | ALL Winner Technology Co Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7430 | NS      | $37210.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd.                                                 | Angang Steel Co Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    124000 | NS      | $23723.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd.                                             | Great Wall Motor Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    217000 | NS      | $341544.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.                          | Shanghai Fosun Pharmaceutical Group Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     18600 | NS      | $71715.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NOVA TECH CO LTD                                              | United Nova Tech Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60574 | NS      | $55253.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                                  | Luxshare Precision Industry Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     49600 | NS      | $353757.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN&LEE PHARMACEUTICALS CO LTD                                       | Gan & Lee Pharmaceuticals Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $57451.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD      | Shanxi Luan Environmental Energy Development Co Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $48654.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG DAQO NEW ENERGY CO LTD                                      | Xinjiang Daqo New Energy Co. Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $37702.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Nanjing Co Ltd.                                              | Bank Of Nanjing Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     80600 | NS      | $132919.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                          | Shandong Gold Mining Co Ltd 'H' CNY1                                         | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     93000 | NS      | $383615.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                 | Beijing Kingsoft Office Software Inc A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2879 | NS      | $97357.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pio                                                   | Yantai Changyu Pio 'B'CNY1                                                   | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     24800 | NS      | $23945.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co.                    | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H                     | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     36500 | NS      | $851955.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd.                                     | Heilongjiang Agriculture Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |     12400 | NS      | $29982.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KAIFA TECHNOLOGY CO LTD                                     | Shenzhen Kaifa Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $46302.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                      | Agricultural Bank of China Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2852000 | NS      | $2026177.90   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd.                     | Jiangsu Yuyue Medical Equipment & Supply Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     12400 | NS      | $60862.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co. Ltd.                  | Hebei Changshan Biochemical Pharmaceutical Co. Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |      6200 | NS      | $33555.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science & Technology Shandong Co Ltd.              | Himile Mechanical Science & Technology Shandong Co Ltd. 'A'CNY1              | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      6200 | NS      | $71078.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co., Ltd.                                  | Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1                                 | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     80600 | NS      | $173370.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Group Co., Ltd.                                             | China XD Group Co., Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     43400 | NS      | $95575.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd.                                   | Guangzhou Automobile Group Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    248000 | NS      | $96160.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                                  | Imeik Technology Development Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2020 | NS      | $34289.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRESIN NEW MATERIALS CO LTD                                        | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $58851.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Ltd.                   | Shanghai Fudan Microelectronics Group Company Ltd. CNY0.10'H'                | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     25000 | NS      | $122509.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                        | China Construction Bank Corp. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    142600 | NS      | $199239.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd.                                                | Dong-E-E-Jiao Co Ltd. 'A' CNY1                                               | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      6200 | NS      | $51320.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                         | Eoptolink Technology Inc Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $397528.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN SWELLFUN CO LTD                                              | Sichuan Swellfun 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $29434.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd.                                         | Guangdong Haid Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     12400 | NS      | $89426.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                                 | Vipshop Holdings Ltd. SPONSORED ADS A                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     20063 | NS      | $315390.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                      | China Mengniu Dairy Co Ltd. HKD0.1                                           | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    278000 | NS      | $609882.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                                   | PICC Property and Casualty Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    648000 | NS      | $1178602.59   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co., Ltd.                                | Beijing Ultrapower Software Co., Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |     18600 | NS      | $25099.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd.                                          | China Zheshang Bank Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    148800 | NS      | $64632.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd.                                      | China Southern Airlines Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     93000 | NS      | $76078.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA ERDOS RESOURCES CO LTD                                | Inner Mongolia Eerduosi Resourses Co Ltd. 'B'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $50517.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                                  | Shenzhen International Holdings Ltd HKD1                                     | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    124000 | NS      | $112767.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd.                                      | Zhuhai Huafa Properties Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     18600 | NS      | $9668.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd.                           | Focus Media Information Technology Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    105400 | NS      | $99956.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd.                                            | TravelSky Technology Ltd. CLS'H' CNY1                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     83000 | NS      | $102371.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                           | Industrial & Commercial Bank of China Ltd. 'H'CNY1                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   7440000 | NS      | $6509833.93   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                         | Shenzhen Expressway Corp Ltd 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |     44000 | NS      | $42146.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                        | Ganfeng Lithium Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     12400 | NS      | $140720.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                   | Hoshine Silicon Industry Co., Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      6200 | NS      | $36320.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited              | The People's Insurance Company (Group) of China Limited 'H'CNY1              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    806000 | NS      | $555138.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                    | Shanghai Aiko Solar Energy Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |     12400 | NS      | $25152.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                 | Hainan Airport Infrastructure Co Ltd 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80600 | NS      | $42244.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                         | Giant Biogene Holding Co Ltd. USD0.0001                                      | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     49600 | NS      | $173975.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                                    | Qfin Holdings Inc. AMERICAN DEP                                              | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      9062 | NS      | $116990.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd.                                       | Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     12400 | NS      | $105441.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd.                           | Shanghai United Imaging Healthcare Co Ltd. 'A' CNY1                          | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      5486 | NS      | $88961.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lingang Holdings Corp.                                      | Shanghai Lingang Holdings Corp. 'A' CNYU1                                    | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |     18600 | NS      | $26876.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd.                                              | Industrial Bank Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    142600 | NS      | $388569.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd.                                  | Zhejiang Yongtai Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |      6200 | NS      | $20467.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                      | Zhejiang Chint Electric Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $87927.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMLOGIC (SHANGHAI) CO LTD                                            | Amlogic (Shanghai) Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2542 | NS      | $29149.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.                                   | China Merchants Securities Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     49600 | NS      | $110881.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NINESTAR CORP                                                        | Pantum Technology Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $29713.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofco Sugar Holding Co Ltd                                           | Cofco Sugar Holding Co Ltd 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |     12400 | NS      | $25350.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co Ltd                                                       | Valiant Co Ltd 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |      6200 | NS      | $13940.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPROX TECHNOLOGIES CO LTD                                         | Everprox Technologies Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $35478.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd.                                            | China Coal Energy Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     37200 | NS      | $92640.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                                                   | Institutional Fidu US GOVT MNY MRKT                                          | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |    596157 | NS      | $596157.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd.                                         | Oriental Pearl Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |     24800 | NS      | $33824.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Securities Co., Ltd.                                       | Northeast Securities Co., Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |     18600 | NS      | $21705.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                     | CGN Power Co Ltd CNY1                                                        | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    992000 | NS      | $445376.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOONGSON TECHNOLOGY CORP LTD                                         | Loongson Technology Corp Ltd. CNY1 A                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2234 | NS      | $42226.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd.                                 | Sichuan Kelun Pharmaceutical Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     12400 | NS      | $62280.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                                | GF Securities Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     37200 | NS      | $96733.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corporation                                 | Sinopec Oilfield Service Corporation 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |    248000 | NS      | $28468.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMINE RESOURCE GROUP CO LTD                                       | Sinomine Resource Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $66697.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTEK CHINA INC                                                      | Autek China Inc. A CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $12684.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                   | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001                               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    104500 | NS      | $472903.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co Ltd                                         | Hangzhou Iron & Steel Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $30736.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.                                   | China Merchants Securities Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     49600 | NS      | $83001.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                         | China Merchants Bank Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    136400 | NS      | $776528.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cecep Solar Energy Co Ltd                                            | Cecep Solar Energy Co Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     31000 | NS      | $24596.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                              | Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H                               | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     12400 | NS      | $102012.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD                        | Jilin Aodong Pharmaceutical Group Co., Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $31598.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd.                                               | Shenzhen Gas Corp Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | NUSS              | CN        |     18600 | NS      | $19012.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD                          | Shanghai Bochu Electronic Technology Co Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      1659 | NS      | $31094.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI WANGSU SCIENCE & TECH CO                                    | Wangsu Science & Technology Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $45512.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co Ltd.                                | Chaozhou Three-Circle (Group) Co Ltd. CNY1 A                                 | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     12400 | NS      | $94884.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD                              | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $192138.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jin Jiang International Hotels Co Ltd.                      | Shanghai Jin Jiang International Hotels Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      6200 | NS      | $24120.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                              | Trip.com Group Ltd. USD0.00125                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     55800 | NS      | $2710216.58   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd.                                              | Zhongjin Gold Corp Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     31000 | NS      | $119885.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering (Group) Co Ltd.                                  | Sinopec Engineering (Group) Co Ltd. 'H' CNY1                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    124000 | NS      | $92997.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD                       | Zhejiang Weixing New Building Materials Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $20143.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD                | Shanghai Mechanic 'B'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $32413.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaishan Group Co Ltd                                                 | Kaishan Group Co Ltd 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |      6200 | NS      | $25108.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                           | China CITIC Bank Corp Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    806000 | NS      | $812147.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd.                                 | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     24800 | NS      | $108044.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd.                                                       | Air China Ltd. 'H'CNY1                                                       | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    124000 | NS      | $72278.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd.                                    | Yonyou Network Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     24800 | NS      | $41795.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                         | Keda Industrial Group Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     12400 | NS      | $28528.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                          | Hengli Petrochemical Co Ltd. 'A' CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37200 | NS      | $116608.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Group Co Ltd.                                             | China Film Group Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |     12400 | NS      | $24111.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                              | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                             | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    235600 | NS      | $690282.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD                            | RoboTechnik Intelligent Technology Co Ltd A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $49596.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                                         | Sungrow Power Supply Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     14040 | NS      | $306466.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI COMPANY LTD                                          | Kweichow Moutai Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8150 | NS      | $1711019.73   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                   | Sany Heavy Equipment International Holdings Co Ltd HKD0.1                    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    124000 | NS      | $174765.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd.                             | Shanghai Pharmaceuticals Holding Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     24800 | NS      | $61221.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                   | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     12400 | NS      | $102335.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XJ Electric Co Ltd.                                                  | XJ Electric Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |     12400 | NS      | $48779.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan Longping High-Tech Agriculture Co Ltd.                          | Yuan Longping High-Tech Agriculture Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     12400 | NS      | $17774.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                          | Ginlong Technologies Co Ltd A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $89678.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd.                             | Shanghai Pharmaceuticals Holding Co Ltd. 'H'CNY1                             | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     62000 | NS      | $91336.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                              | Juneyao Airlines Co Ltd 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $32289.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING FULING ZHACAI GROUP CO LTD                                 | Chongqing Fuling Zhacai Group Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $11212.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                               | Kingboard Holdings Ltd. HKD0.10                                              | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     62000 | NS      | $259855.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHE JIANG DAILY DIGITAL CULTURE GROUP CO LTD                         | Zhe Jiang Daily Digital Culture Group Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $21723.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd.                                            | Pharmaron Beijing Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     12400 | NS      | $50234.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTERNATIONAL INVESTMENT GROUP LTD                               | C&D International Investment Group Ltd. HKD0.1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $99719.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                             | China Railway Group Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    142600 | NS      | $112111.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co., Ltd.                                          | Bank of Zhengzhou Co., Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |     49600 | NS      | $13357.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry (Group ) Co Ltd.                        | Changchun High-Tech Industry (Group ) Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      2200 | NS      | $27352.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd.                                       | Shandong Linglong Tyre Co Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     12400 | NS      | $25099.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELINK TECHNOLOGIES CO LTD                                         | Accelink Technologies Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $75674.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. HOLDING CO LTD                                                  | S.F. Holding Co Ltd. CNY1 H                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $111470.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                              | Fosun International Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    217000 | NS      | $114586.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                               | Yuexiu Property Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    124000 | NS      | $59626.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIAL CO LTD                                    | Yunnan Energy New Material Group Co Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $60844.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology (Huizhou)                                   | Victory Giant Technology (Huizhou) CNY1 A                                    | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      6200 | NS      | $225317.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd.                               | Yonfer Agricultural Technology Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |     12400 | NS      | $28151.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                           | Weibo Corp. USD0.00025 A                                                     | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      8680 | NS      | $74342.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD                            | Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $184024.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mtc CoLt                                                    | Shenzhen Mtc CoLt 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     43400 | NS      | $59444.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE COMPANY LTD                                              | China Vanke Co Ltd. 'H'CNY1                                                  | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    204600 | NS      | $75940.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                     | Shanghai Industrial Holdings Ltd NPV                                         | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     62000 | NS      | $111106.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                        | Tongcheng Travel Holdings Ltd USD0.0005                                      | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    124000 | NS      | $284686.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shunxin Agriculture Co. Ltd.                                 | Beijing Shunxin Agriculture Co. Ltd. CNY1 A                                  | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |      6200 | NS      | $11562.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co., Ltd.                    | Guangzhou Yuexiu Capital Holdings Group Co., Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     24800 | NS      | $30305.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD                                   | Tianshui Huatian Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $52244.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueFocus Intelligent Communications Group Co.,Ltd.                  | BlueFocus Intelligent Communications Group Co.,Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     24800 | NS      | $53142.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                           | Sino Biopharmaceutical Ltd. HKD0.025                                         | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    930000 | NS      | $698668.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd.                        | Zhangzhou Pientzehuang Pharmaceutical Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      3500 | NS      | $76570.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen International Trade Group                                     | Xiamen International Trade Group 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     18600 | NS      | $17235.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LTD                                    | Lee & Man Paper Manufacturing Ltd. HKD0.025                                  | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    124000 | NS      | $54564.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd.                                         | Wuchan Zhongda Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | NUSS              | CN        |     49600 | NS      | $37199.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers (Group) Co Ltd.                | China International Marine Containers (Group) Co Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     18600 | NS      | $29165.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                         | Goertek Inc. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     24800 | NS      | $80288.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA DEVICE SEMICONDUCTOR INC                                        | Giga Device Semiconductor Inc. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $151684.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co., Ltd.                                         | Guoyuan Securities Co., Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     31000 | NS      | $34425.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD                   | China Traditional Chinese Medicine Holdings Corp Ltd. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    372000 | NS      | $83982.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XIANGCAI CO LTD                                                      | Xiangcai Co., Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $24964.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                               | Jiangxi Copper Co Ltd. 'A' CNY1                                              | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     18600 | NS      | $115800.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW JIEFANG GROUP                                                    | Faw Jiefang Group Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $23842.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                           | Hua Hong Semiconductor Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     67000 | NS      | $663573.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                                  | Shanghai Electric Holding Group Co., Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     86800 | NS      | $100037.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCHOICE MEDICAL CORP                                               | Topchoice Medical Corp. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $37765.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd.                            | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |      6200 | NS      | $23052.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Airport Co Ltd.                                             | Shenzhen Airport Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |     12400 | NS      | $12046.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                      | China Feihe Ltd. USD0.000000025                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    372000 | NS      | $165118.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD                       | Inner Mongolia Xingye Silver&Tin Mining Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $72209.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                             | China Resources Pharmaceutical Group Limited NPV                             | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | NUSS              | HK        |    186000 | NS      | $137124.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN GOODIX TECHNOLOGY CO LTD                                    | Shenzhen Goodix Technology Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $59157.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd.                                             | Flat Glass Group Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     12400 | NS      | $25476.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                   | Haidilao International Holding Ltd. USD0.000005                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    146000 | NS      | $265735.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric Co Ltd.                                      | Hengtong Optic-Electric Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     18600 | NS      | $141815.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                     | Livzon Pharmaceutical Group Inc. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     18600 | NS      | $65050.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN YAN TIAN PORT HOLDINGS                                      | Shenzhen Yan Tian Port Holdings Co Ltd 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $16481.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co., Ltd.                                         | Nanjing Securities Co., Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     24800 | NS      | $26319.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co., Ltd.                                | Guolian Minsheng Securities Co., Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |     24800 | NS      | $32603.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                     | PDD Holdings Inc. SPONSORED ADS                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     70695 | NS      | $7223615.10   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD                               | CNOOC Energy Technology & Services Limited A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55800 | NS      | $36275.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGELALIGN TECHNOLOGY INC                                            | Angelalign Technology Inc. USD0.0001                                         | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |      4400 | NS      | $41613.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD                                             | Yadea Group Holdings Ltd. USD0.00001                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124000 | NS      | $209560.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUNDER TECHNOLOGY GROUP CORP                                        | Founder Technology 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $35476.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                        | CSPC Pharmaceutical Group Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    764000 | NS      | $886763.09    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                             | CITIC Securities Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    155000 | NS      | $470128.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.                        | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1                      | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    223200 | NS      | $106757.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                        | Jiangsu Linyang Energy Co Ltd 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |     18600 | NS      | $16508.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corporation Limited                                       | Hunan Gold Corporation Limited 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     12400 | NS      | $55476.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO LTD                                       | Rongsheng Petrochemical Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $75405.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                                  | Hygon Information Technology Co., Ltd. CNY1 A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15562 | NS      | $473752.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YANGNONG CHEMICAL CO LTD                                     | Jiangsu Yangnong Chemical Co Ltd. 'A' CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $67325.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                   | Bank of China Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    328600 | NS      | $279276.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd.                                    | Jiangsu Eastern Shenghong Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     43400 | NS      | $66921.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co.,Ltd                                   | Xinxing Ductile Iron Pipes Co.,Ltd 'A' CNY1                                  | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     31000 | NS      | $20736.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFCN EDUCATION TECHNOLOGY CO LTD                                    | Offcn Education Technology Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $16463.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                      | Cosco Shipping Holdings Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    248000 | NS      | $471314.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd.                                                  | Trina Solar Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     17174 | NS      | $40978.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                          | Wuxi Biologics (Cayman) Inc. USD0.0000083                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    347396 | NS      | $1463102.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Boc International (China) Co Ltd.                                    | Boc International (China) Co Ltd. 'A' CNY1                                   | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |     18600 | NS      | $32881.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                         | Want Want China Holdings Ltd. USD0.02                                        | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    372000 | NS      | $218734.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co., Ltd.                                          | Zhejiang Hailiang Co., Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     18600 | NS      | $37433.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                               | Hengan International Group Co Ltd. HKD0.10                                   | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |     62000 | NS      | $217468.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd.                                        | Yifeng Pharmacy Chain Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     12400 | NS      | $43806.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Group Ltd.                                | Chifeng Jilong Gold Mining Group Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     14200 | NS      | $74874.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongshan Public Utilities Group Co.,Ltd.                            | Zhongshan Public Utilities Group Co.,Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |     12400 | NS      | $19946.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd.                                          | SDIC Power Holdings Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     49600 | NS      | $101689.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMST Development Co Limited.                                         | CMST Development Co Limited. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |     18600 | NS      | $14838.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd.                                | Huadian Power International Corp Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     68200 | NS      | $46508.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd.                                          | China Yangtze Power Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    161200 | NS      | $631104.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Tech                                                      | Weifu High-Tech 'B'CNY1                                                      | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     18600 | NS      | $34304.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT NETWORK GROUP CO LTD                                           | Giant Network Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $56625.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd.                                  | Shanghai Junshi Biosciences Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      4974 | NS      | $25083.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jin Jiang International Hotels Co Ltd.                      | Shanghai Jin Jiang International Hotels Co Ltd. 'B'CNY1                      | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     18600 | NS      | $27249.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd.                                             | Ecovacs Robotics Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      6200 | NS      | $54776.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                                | Zhejiang Juhua Co Ltd. 'A' CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $91967.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                            | XPeng Inc. USD0.00001 A CLASS                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    136400 | NS      | $1138667.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY BIOTECH INC                                                   | Cathay Biotech Inc. A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4734 | NS      | $33894.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                         | China Oilfield Services Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     12400 | NS      | $28348.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                        | Zhongsheng Group Holdings Ltd. HKD0.0001                                     | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     62000 | NS      | $65003.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TONGRENTANG COMPANY LTD                                      | Beijing Tong Ren Tang Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $49875.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HI-SPEED CO LTD                                             | Shandong Hi-Speed Group Co., Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |     24800 | NS      | $38420.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sto Express Co Ltd.                                                  | Sto Express Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     12400 | NS      | $26607.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUMING HOLDINGS LTD                                                  | Guming Holdings Ltd. USD0.00001                                              | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | KY        |     49600 | NS      | $172709.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                              | Bank of Changsha Co Ltd A CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     31000 | NS      | $43223.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                         | Bilibili Inc. USD0.0001 Z CLASS                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     26040 | NS      | $566953.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd.                                       | Chengxin Lithium Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      6200 | NS      | $35996.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                          | NetEase Inc. USD0.0001                                                       | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    167601 | NS      | $3644801.22   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensteed Hi Tech Group                                               | Sensteed Hi Tech Group 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 3003000LPEA3SJEGQ132 | Long             | EC               | CORP              | CN        |     62000 | NS      | $38510.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co.,Ltd.                                            | Beijing Shougang Co.,Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     31000 | NS      | $20960.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                              | Country Garden Services Holdings Co Ltd. USD0.0001                           | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    186000 | NS      | $140208.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co., Ltd.                          | Shanghai Zhenhua Heavy Industries Co., Ltd. 'B'CNY1                          | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |    111600 | NS      | $28681.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                                           | TCL Technology Group Corp. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    136400 | NS      | $84327.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co Ltd.                                                   | EVE Energy Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     13300 | NS      | $119834.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd.                                 | China Longyuan Power Group Corp Ltd. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    310000 | NS      | $281918.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD                              | Yuanjie Semiconductor Technology Co. CNY1 A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $72787.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD                          | China South Publishing & Media Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $19730.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                              | Gree Electric Appliances Inc. of Zhuhai 'A'CNY1                              | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     24800 | NS      | $135800.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                             | China Hongqiao Group Limited USD0.01                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    295000 | NS      | $1307900.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                               | Kingnet Network Co Ltd CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $47666.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co.                    | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. A CNY1                     | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      2100 | NS      | $94101.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd.                                | Huadian Power International Corp Ltd. 'H' CNY1                               | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    124000 | NS      | $63738.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                    | Shanghai Baosight Software Co Ltd 'B'SHS CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74400 | NS      | $76929.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD                       | Shanghai Putailai New Energy Technology Group Co. Ltd. A CNY1                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $57415.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APELOA PHARMACEUTICAL CO LTD                                         | Apeloa Pharmaceutical Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $32011.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                            | ZTE Corp. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     31000 | NS      | $145603.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                  | TAL Education Group SPONSORED ADS                                            | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     37897 | NS      | $430888.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                             | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                                  | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     40300 | NS      | $968922.99    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co Ltd.                  | China Northern Rare Earth (Group) High-Tech Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     24800 | NS      | $171205.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                   | CMOC Group Limited 'A'CNY0.2                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    117800 | NS      | $292508.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                                 | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    169000 | NS      | $279791.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-Tech Co Ltd.                                             | Gotion High-Tech Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     12400 | NS      | $64094.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                    | H World Group Ltd. USD0.00001                                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    186000 | NS      | $927603.89    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Company                         | Guangdong Electric Power Development Company 'B'CNY1                         | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |     62000 | NS      | $16369.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd.                                   | Guangzhou Zhujiang Brewery Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |     12400 | NS      | $16822.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXSCEND MICROELECTRONICS COMPANY LTD                                | Maxscend Microelectronics Co. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3032 | NS      | $35000.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd.                                        | Maanshan Iron & Steel Co Ltd. CNY1'H'                                        | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    124000 | NS      | $39697.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                  | China State Construction International Holdings Limited HKD0.025             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | NUSS              | KY        |    152000 | NS      | $161495.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd.                        | Datang International Power Generation Co Ltd. 'H'CNY1                        | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    248000 | NS      | $79395.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd.                                | LONGi Green Energy Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     49600 | NS      | $125962.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOSILICON CO LTD                                                     | Dosilicon Co Limited A CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $44059.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                      | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    603550 | NS      | $4576547.47   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc.                                | Huaneng Lancang River Hydropower Inc. A CNY1                                 | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |     37200 | NS      | $53376.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                 | Tianqi Lithium Corp. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     12400 | NS      | $99606.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLAND HOLDINGS GROUP CORP LTD                                    | Greenland Holdings Group Corporation Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93000 | NS      | $20467.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFRON BIOMEDICAL CO LTD                                             | Jafron Biomedical Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $15915.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZHOU LAO JIAO CO LTD                                               | Luzhou Laojiao Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $143984.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                      | China Galaxy Securities Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    341000 | NS      | $343600.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                                     | Horizon Robotics Inc USD0.0000025 B CLASS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    818400 | NS      | $691029.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                                | Goldwind Science & Technology Co Ltd. 'H'CNY1                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     74400 | NS      | $135510.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                    | Smoore International Holdings Ltd. USD0.01                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    186000 | NS      | $210668.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                       | Sinotrans Ltd. 'H'CNY1                                                       | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    124000 | NS      | $74809.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co.,Ltd.                                 | Shanghai Tunnel Engineering Co.,Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     31000 | NS      | $28546.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd.                                  | Shenzhen Transsion Holdings Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      7491 | NS      | $59490.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd.                                | China International Capital Corp Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    148800 | NS      | $325871.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC CYBERSPACE SECURITY TECH CO LTD                                 | Cetc Cyberspace Security Tech Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $15009.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                              | NIO Inc. USD0.00025 A CLASS                                                  | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    164920 | NS      | $922602.89    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd.                                             | China Bohai Bank Co Ltd. CNY1 H                                              | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    248000 | NS      | $25305.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                 | China Literature Ltd USD0.0001                                               | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     37200 | NS      | $120612.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD    | China Southern Power Grid Energy Efficiency And Clean Energy Co Ltd A CNY1   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $26930.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                          | BOE Technology Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248000 | NS      | $140397.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co Ltd                                                | ORG Technology Co Ltd 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |     18600 | NS      | $13734.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI ANKE BIOTECHNOLOGY (GROUP) CO LTD                              | Anhui Anke Biotech 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $16966.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd.                               | Shanxi Taigang Stainless Steel Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     49600 | NS      | $31167.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                     | New China Life Insurance Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     12400 | NS      | $110468.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                            | ENN Natural Gas Co., Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     18600 | NS      | $59731.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd.                         | Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     43400 | NS      | $165576.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                                 | Liaoning Port Co Ltd 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    142600 | NS      | $33860.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                  | Bosideng International Holdings Ltd. USD0.00001                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    372000 | NS      | $189791.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Qingdao Co., Ltd.                                            | Bank of Qingdao Co., Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |     24800 | NS      | $18599.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                      | APT Medical Inc A CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       725 | NS      | $26241.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIC SEMICONDUCTOR CO LTD                                         | Ingenic Semiconductor Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $48324.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                             | Haier Smart Home Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     43400 | NS      | $134346.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd.                                    | Jiangsu Yanghe Distillery Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     12400 | NS      | $91096.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd.                                 | Hangzhou Tigermed Consulting Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      6200 | NS      | $48322.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd.                                           | Satellite Chemical Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     24800 | NS      | $99175.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JASON FURNITURE (HANGZHOU) CO LTD                                    | Jason Furniture (Hangzhou) Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $29982.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co., Ltd.                                              | Yunnan Copper Co., Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     18600 | NS      | $48555.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd.                                        | Shenzhen Energy Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |     37200 | NS      | $37433.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                      | Jiangsu Hoperun Software Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $34811.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD                                  | Shanghai RAAS blood products Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $52244.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                | AviChina Industry & Technology Co Ltd 'H'CNY1                                | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    248000 | NS      | $105017.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd.                          | Inner Mongolia Baotou Steel Union Co., Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    297600 | NS      | $108152.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                       | China Lesso Group Holdings Ltd HKD0.05                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $39065.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                     | China Nonferrous Mining Corp Ltd NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    124000 | NS      | $181724.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTRON TECHNOLOGY COMPANY LTD                                       | Raytron Technology Co., Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2936 | NS      | $43019.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co., Ltd.                                           | Caida Securities Co., Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1010513000058 | Long             | EC               | CORP              | CN        |     24800 | NS      | $23016.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT DAIRY & FOOD CO LTD                                           | Bright Dairy & Food Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $13608.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd.                                          | Yonghui Superstores Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     62000 | NS      | $33842.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd.                                 | China National Nuclear Power Co Ltd. CNY1 A                                  | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    136400 | NS      | $178727.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd.                                                 | IEIT Systems Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     12400 | NS      | $100683.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Development Electricity Group Of Tianjin Co Ltd.               | Green Development Electricity Group Of Tianjin Co Ltd. 'A'CNY1               | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     12400 | NS      | $18151.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co., Ltd.                | Chinese Universe Publishing and Media Group Co., Ltd. 'A'CNY1                | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |     12400 | NS      | $15188.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd.                               | Guangxi Guiguan Electric Power Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300SZQP4SCND2NH61 | Long             | EC               | CORP              | CN        |     12400 | NS      | $16966.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd.                          | China National Chemical Engineering Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     49600 | NS      | $63124.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd.                                     | BBMG Jidong Cement Group Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |     24800 | NS      | $17379.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd.                                             | Bank of Hangzhou Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     43400 | NS      | $105252.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                    | Guotai Haitong Securities Co Ltd. CNY1 A                                     | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     93000 | NS      | $223387.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                             | MINISO Group Holding Ltd. USD0.00001 A                                       | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     37200 | NS      | $145949.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU KING'S LUCK BREWERY JSC LTD                                  | Jiangsu King's Luck Brewery JSC Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $47576.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                | Shenzhen New Industries Biomedical Engineering Co Ltd. A CNY1                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $44049.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd.                                        | Wolong Electric Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     12400 | NS      | $66643.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG-CHI TECHNOLOGIES CO LTD                                        | Kuang-Chi Technologies Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $68905.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TRANSINFO TECHNOLOGY CO LTD                                    | China Transinfo Technology Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $17181.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd.                                | Jointown Pharmaceutical Group Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     43400 | NS      | $33178.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                       | Huaibei Mining Holdings Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $36490.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                | Aluminum Corporation of China Limited 'H' CNY1                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    346800 | NS      | $497627.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co., Ltd.                                          | China Baoan Group Co., Ltd. 'A'CNY 1                                         | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     18600 | NS      | $23725.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd.           | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd. 'B'SHS CNYU1      | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     93000 | NS      | $37479.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Humon Smelting Co., Ltd.                                    | Shandong Humon Smelting Co., Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |      6200 | NS      | $13375.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Potash Co., Ltd.                                   | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     37200 | NS      | $199284.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD                     | Kingdee International Software Group Co Ltd. HKD0.025                        | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    275000 | NS      | $300598.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WANDA FILM HOLDING CO LTD                                            | Ruyi Film Entertainment Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $26310.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CO LTD                           | Beijing Tiantan Biological Products Corp Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $27127.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                          | Zai Lab Ltd. USD0.000006                                                     | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     99200 | NS      | $173342.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd.                          | Hangzhou Binjiang Real Estate Group Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     24800 | NS      | $35045.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd.                              | Huaxin Building Materials Group Co Ltd. CNY1 H                               | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     31000 | NS      | $63382.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVIMA ADVANCED MATERIALS CORP                                       | Levima Advanced Materials Corp. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $17800.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                 | Postal Savings Bank of China Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    192200 | NS      | $142757.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                                  | Shanghai Electric Holding Group Co., Ltd. 'H'CNY1                            | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    248000 | NS      | $116721.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co., Ltd.                            | Pingdingshan Tianan Coal Mining Co., Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     18600 | NS      | $21975.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                                                   | Yutong Bus Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     18600 | NS      | $96572.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KEDALI INDUSTRY CO LTD                                      | Shenzhen Kedali Industry Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $46650.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc.                                               | CanSino Biologics Inc. CNY1 H                                                | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     12400 | NS      | $49345.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                            | Ubtech Robotics Corp Ltd. CNY1 H                                             | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     24800 | NS      | $270135.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd.                                        | Beijing Enlight Media Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     24800 | NS      | $55225.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD                    | Zhejiang Jingsheng Mechanical & Electrical Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $73807.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                                  | Li-Ning Co Ltd. HKD0.1                                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    217000 | NS      | $592306.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Double-Crane Pharmaceutical Co Ltd.                  | China Resources Double-Crane Pharmaceutical Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |     12400 | NS      | $33339.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                            | Baidu Inc. USD0.000000625 A CLASS                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    201500 | NS      | $2716582.49   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                      | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $183572.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                        | Shanxi Coal International Energy Group Co Ltd 'A'CNY1                        | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |     12400 | NS      | $19928.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                              | ENN Energy Holdings Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     68200 | NS      | $551066.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd.                                         | Zhuzhou Kibing Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     18600 | NS      | $15700.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd.                                   | Guangzhou Automobile Group Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     37200 | NS      | $38725.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGGUAN YIHEDA AUTOMATION CO LTD                                    | Dongguan Yiheda Automation Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $20494.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                            | Kunlun Energy Co Ltd. ORD HKD0.01                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    372000 | NS      | $339726.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                              | North Industries Group Red Arrow Co Ltd 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |     12400 | NS      | $30251.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi International Trust Co. Ltd                                  | Shaanxi International Trust Co. Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300D1004861000096 | Long             | EC               | CORP              | CN        |     43400 | NS      | $21301.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co Ltd.                            | Shandong Hualu-Hengsheng Chemical Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     18600 | NS      | $97487.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensetime Group Inc                                                  | Sensetime Group Inc USD0.000000025 B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2542000 | NS      | $596576.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co.,Ltd.                                                  | Yunnan Tin Co.,Ltd. CLASS'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     12400 | NS      | $56661.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Solar Co Ltd.                                                    | CSI Solar Co Ltd. 'A' CNY 1                                                  | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |     24800 | NS      | $45961.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                          | China Gold International Resources Corp Ltd COM                              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     24800 | NS      | $478273.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd.                              | Ningbo Sanxing Medical Electric Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     12400 | NS      | $47074.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. HOLDING CO LTD                                                  | S.F. Holding Co Ltd. SHS A                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $170738.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                            | OmniVision Integrated Circuits Group Inc. A CNY1                             | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      7700 | NS      | $105867.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                  | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     74400 | NS      | $1628407.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD              | Asia-Potash International Investmen 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $54848.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd.                                                 | Sailun Group Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     24800 | NS      | $46212.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNING HEALTH TECHNOLOGY GROUP COMPANY LTD                          | Winning Health Technology Group Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $22594.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                             | Guangdong Investment Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    248000 | NS      | $247361.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology (Beijing) Co Ltd.                            | Lepu Medical Technology (Beijing) Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     18600 | NS      | $43627.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                         | China Life Insurance Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    695184 | NS      | $2181261.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                                | Weichai Power Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     43400 | NS      | $152318.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                      | AECC Aero-Engine Control Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $38977.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                      | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8180 | NS      | $113698.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                  | Kuaishou Technology USD0.0000053 B CLASS                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    260400 | NS      | $1498590.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sed Industry Co Ltd                                         | Shenzhen Sed Industry Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $32424.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd.                                                | Daqin Railway Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    136400 | NS      | $105854.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi Itech (Guangdong) Co.                                         | Lingyi Itech (Guangdong) Co. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     55800 | NS      | $103655.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd.                                         | Southwest Securities Co Ltd. CLS'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     55800 | NS      | $33528.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                      | China Galaxy Securities Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     43400 | NS      | $80055.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                        | Beijing Compass Technology Development Co Ltd A CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $87326.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd.                                     | Huayu Automotive Systems Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     24800 | NS      | $68977.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety System Co Ltd.                              | Bethel Automotive Safety System Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |      6200 | NS      | $39461.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd.                                             | Huaan Securities Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |     31000 | NS      | $24910.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd.                                     | China Eastern Airlines Corp Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    182000 | NS      | $81015.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD                            | Shanxi Xinghuacun Fen Wine Factory Co Ltd. 'A'CNY 1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7820 | NS      | $161977.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                              | Contemporary Amperex Technology Co Ltd. CNY1 H SHS                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     13200 | NS      | $1032907.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENZHEN MEGMEET ELECTRICAL CO LTD                                   | Shenzhen Megmeet Electrical Co., Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $47849.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING AFARI TECHNOLOGY CO LTD                                    | Chongqing Afari Technology Co. Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $44300.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                          | China Resources Mixc Lifestyle Services Ltd. USD0.00001                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $371990.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meheco Group Co Ltd.                                           | China Meheco Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     12400 | NS      | $18438.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                | China Pacific Insurance Group Co Ltd. 'H'CNY1                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    235600 | NS      | $958002.09    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd.                                     | Sunshine Insurance Group Co Ltd. CNY1 H                                      | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |    217000 | NS      | $100470.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                     | China Petroleum & Chemical Corp. CLS'A'CNY1                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    217000 | NS      | $184742.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd.                               | Hangzhou Great Star Industrial Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     12400 | NS      | $53465.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                    | Tasly Pharmaceutical Group Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |     12400 | NS      | $25763.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                     | Huaneng Power International Inc. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     62000 | NS      | $63017.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIASUN ROBOT & AUTOMATION CO LTD                                     | Siasun Robot & Automation Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $26409.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                             | CRRC Corporation Limited 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    372000 | NS      | $240560.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                                  | Midea Group Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     55800 | NS      | $596418.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                 | Tianqi Lithium Corp. CNY1 H                                                  | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     12400 | NS      | $72658.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone United Development Co., Ltd. | Shanghai Jinqiao Export Processing Zone United Development Co., Ltd. 'B'CNY1 | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     24800 | NS      | $18823.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                    | China Medical System Holdings Limited USD0.005                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    124000 | NS      | $211617.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                              | Chongqing Rural Commercial Bank Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     62000 | NS      | $63286.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd.                                              | Sinopharm Group Co Ltd. 'H'SHS CNY1                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    124000 | NS      | $319481.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                                  | Zhuzhou CRRC Times Electric Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      5634 | NS      | $42377.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co.,Ltd.                      | Shenzhen Woer Heat-Shrinkable Material Co.,Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |     12400 | NS      | $42137.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                       | Hainan Airlines Holding Co Ltd 'A' CNY1                                      | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    322400 | NS      | $67685.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd.                        | Beijing United Information Technology Co Ltd. A CNY1                         | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |      6200 | NS      | $22280.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD                             | Shenzhen Salubris Pharmaceuticals Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $63025.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                                | GF Securities Co Ltd. 'H' CNY1                                               | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     86800 | NS      | $159424.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                                     | China Conch Venture Holdings Ltd. HKD0.01                                    | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    124000 | NS      | $180617.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIJI COMPUTER CORP LTD                                              | Taiji Computer Corporation Limited 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $17908.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corporation of China Ltd.                         | Power Construction Corporation of China Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    117800 | NS      | $97900.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.                           | Shanghai International Port Group Co. Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     74400 | NS      | $54830.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd.                                         | Wuhan Guide Infrared Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     31000 | NS      | $56957.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD                     | FiberHome Telecommunication Technologies Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $90629.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Corp Ltd.                                       | GD Power Development Corp Ltd. CNY1'A'                                       | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    117800 | NS      | $82550.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                      | Cambricon Technologies Corp Ltd A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2715 | NS      | $386413.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGFOR TECHNOLOGIES INC                                             | Sangfor Technologies Inc. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $39764.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd.                         | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     12400 | NS      | $82586.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD                                 | Topsports International Holdings Ltd. HKD0.000001                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    248000 | NS      | $86671.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                             | Haier Smart Home Co Ltd. CNY1 H                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    223200 | NS      | $589870.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                              | Guangdong Golden Dragon Development Inc 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $9147.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN AIR LOGISTICS CO LTD                                         | Eastern Air Logistics Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $30826.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                 | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    576361 | NS      | $35580562.23  | 13.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd.                                  | Hangzhou Oxygen Plant Group Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |      6200 | NS      | $25081.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIWIN STORAGE TECHNOLOGY CO LTD                                      | Biwin Storage Technology Co Ltd. CNY1 A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2842 | NS      | $87230.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co., Ltd.                          | Shan Xi Hua Yang Group New Energy Co., Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     24800 | NS      | $31634.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AVIATION POWER CO LTD                                           | AECC Aviation Engine Power Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $129427.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd.                                 | Yihai Kerry Arawana Holdings Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | NUSS              | CN        |     12400 | NS      | $51472.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd.                                          | Dongfang Electric Corp Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     18600 | NS      | $94390.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co., Ltd.                                         | Hubei Energy Group Co., Ltd. 'A' CNY1                                        | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |     55800 | NS      | $38618.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                          | 360 Security Technology Inc. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49600 | NS      | $76841.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD                                  | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $146292.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Jinpan Smart Technology Co. Ltd.                              | Hainan Jinpan Smart Technology Co. Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |      3200 | NS      | $34517.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO LTD                                 | Shandong Pharmaceutical Glass Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $16625.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO LTD               | S/Aerospace Auto 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $24542.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd.                                          | Canmax Technologies Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      6200 | NS      | $52514.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                          | Mixue Group CNY1 H                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $67268.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Pacific Securities Co Ltd.                                       | The Pacific Securities Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |     43400 | NS      | $23564.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                     | Do-Fluoride New Materials Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      6200 | NS      | $24973.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI ENERGY INVESTMENT CO LTD                                     | Shaanxi Energy Investment Co Ltd. 'A' CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $29030.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co Ltd.               | Nanjing King-friend Biochemical Pharmaceutical Co Ltd. A CNY1                | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |     12400 | NS      | $17576.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                          | Xiaomi Corp. USD0.0000025 B CLASS                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1599600 | NS      | $6479846.94   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA GROUP CORP LTD                                                   | HLA Group Corp. Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $41032.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd.                               | China Resources Power Holdings Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    188000 | NS      | $437616.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc.                                            | Hundsun Technologies Inc. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     12400 | NS      | $45835.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goke Microelectronics Co Ltd                                         | Goke Microelectronics Co Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $35719.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC                           | Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $15601.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                             | China Resources Land Ltd. ORD HKD0.10                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    279000 | NS      | $1019178.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                              | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE                         | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    186000 | NS      | $161085.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMAI ENTERTAINMENT HOLDINGS LTD                                     | Damai Entertainment Holdings Ltd. HKD0.25                                    | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   1240000 | NS      | $99640.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                           | Zijin Mining Group Co Ltd. 'H'CNY0.1                                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    558000 | NS      | $2445458.02   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Yuan Trust Co Ltd.                                                 | J-Yuan Trust Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300D1005631000064 | Long             | EC               | CORP              | CN        |     74400 | NS      | $27576.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd.                            | Eternal Asia Supply Chain Management Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |     24800 | NS      | $20610.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd.                                 | Hangzhou Tigermed Consulting Co Ltd. CNY1 H                                  | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     12400 | NS      | $65541.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cict Mobile Communication Technology Co Ltd.                         | Cict Mobile Communication Technology Co Ltd. 'A' CNY1                        | CUSIP: 000000000<br>LEI: 30030034TNZ5SU6CVR28 | Long             | EC               | CORP              | CN        |     23580 | NS      | $50938.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY PROPERTY SERVICES CO LTD                                        | Poly Property Services Co Ltd. CNY1 H                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $49345.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Wind Energy (Suzhou) Co Ltd.                                   | Titan Wind Energy (Suzhou) Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     12400 | NS      | $19982.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                                     | Kingboard Laminates Holdings Ltd. HKD0.10                                    | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     62000 | NS      | $151358.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd.                           | Shijiazhuang Yiling Pharmaceutical Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     12400 | NS      | $30233.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd.                                             | Flat Glass Group Co Ltd. 'H' CNY0.25                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     33000 | NS      | $36155.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Xia Bank Co., Limited                                            | Hua Xia Bank Co., Limited 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     99200 | NS      | $105136.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                                                 | Daqo New Energy Corp. SPNSRD ADS NEW                                         | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      4030 | NS      | $85718.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                          | Pony AI Inc. SPONSORED ADS                                                   | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     24800 | NS      | $234112.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd.                                    | Quzhou Xin'an Development Co Ltd. A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |     62000 | NS      | $28276.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd.                                      | Tianma Microelectronics Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     24800 | NS      | $28402.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao                                                    | Wanxiang Qianchao 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     31000 | NS      | $69255.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                          | Hunan Valin Steel Co., Ltd. 'A' CNY1                                         | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | NUSS              | CN        |     49600 | NS      | $36409.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD                      | Hunan Yuneng New Energy Battery Material Co.Ltd. 'A' CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $67846.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                                          | Mao Geping Cosmetics Co Ltd. CNY0.5 H                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $119252.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                   | Hubei Feilihua Quartz Glass Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |      3200 | NS      | $42347.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAH AUTOMOTIVE TECHNOLOGY CO LTD                                   | Voyah Automotive Technology Co Ltd. CNY1 H                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71819 | NS      | $46901.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co., Ltd.                                          | Minmetals Capital Co., Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |     31000 | NS      | $23968.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ZHONG KE SAN HUAN HIGH-TECH CO LTD                           | Beijing Zhong Ke Sanitary Huan High-Tech Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $20718.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.                       | China Railway Signal & Communication Corp Ltd. 'H' CNY1                      | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    186000 | NS      | $82084.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                               | China Tourism Group Duty Free Corp Ltd. CNY1 H                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $102724.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd.                                                  | Angel Yeast Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      6200 | NS      | $36275.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.              | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. CNY1 A               | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     62000 | NS      | $49462.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                                   | PetroChina Co Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1932000 | NS      | $2649039.57   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co., Ltd.                                                | Jinko Solar Co., Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     68076 | NS      | $64165.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                         | China Shenhua Energy Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     43400 | NS      | $293765.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                    | Guotai Haitong Securities Co Ltd. CNY1 H                                     | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    272800 | NS      | $465557.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING YANDONG MICROELECTRONIC CO LTD                               | Beijing Yandong Microelectronic Co Ltd. 'A' CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $31827.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG DTECH TECHNOLOGY CO LTD                                    | Guangdong Dtech Technology Co Ltd. CNY1 A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $39113.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANKER INNOVATIONS TECHNOLOGY CO LTD                                  | Anker Innovations Technology Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $97119.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd.                                             | Great Wall Motor Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     18600 | NS      | $55557.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JA SOLAR TECHNOLOGY CO LTD                                           | JA Solar Technology Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21092 | NS      | $33286.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd.                                    | Ming Yang Smart Energy Group Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     18600 | NS      | $45700.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD           | China Resources Building Materials Technology Holdings Ltd. HKD0.1           | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    248000 | NS      | $47447.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC                             | Advanced Micro Fabrication Equipment Inc. A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3819 | NS      | $169410.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SECURITIES CO LTD                                              | China Securities Co., Ltd. CNY1 A                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     31000 | NS      | $96276.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGSHINE TECHNOLOGY GROUP CO LTD                                    | Longshine Technology Group Co Limited A CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $28007.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co. Ltd.                                      | Kangmei Pharmaceutical Co. Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             | EC               | CORP              | CN        |    105400 | NS      | $27011.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMCTEK CO LTD                                                   | QuantumCTek Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $54009.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                               | China Tourism Group Duty Free Corp Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $126357.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd.                                      | China Southern Airlines Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    124000 | NS      | $61682.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd.                                      | Sichuan Chuantou Energy Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     37200 | NS      | $80198.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD                             | GCL System Integration Technology Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49600 | NS      | $34111.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                          | Ningbo Zhoushan Port Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |     55800 | NS      | $33043.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                    | Kingsoft Corp Ltd. USD0.0005                                                 | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     99200 | NS      | $284433.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Group Ltd.                                | Chifeng Jilong Gold Mining Group Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     12400 | NS      | $77469.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                                    | Lufax Holding Ltd. SPONSORED ADR                                             | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     28954 | NS      | $54143.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.                       | China Railway Signal & Communication Corp Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     53692 | NS      | $44155.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd.                                        | Maanshan Iron & Steel Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     49600 | NS      | $26930.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                                | Goldwind Science & Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     24800 | NS      | $94435.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                               | China Gas Holdings Ltd. HKD0.01                                              | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    260400 | NS      | $237476.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd.                               | Sinopec Shanghai Petrochemical Co Ltd. ORD'A'CNYU1                           | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     49600 | NS      | $20682.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                                 | Zhejiang NHU Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     18600 | NS      | $93044.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd.                           | China Power International Development Ltd. NPV                               | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    372000 | NS      | $149934.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                               | Jiangxi Copper Co Ltd. 'H' CNY1                                              | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     96000 | NS      | $417540.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.                          | Shanghai Fosun Pharmaceutical Group Co Ltd. CNY1 'H'                         | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     31000 | NS      | $78367.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD GROUP INC                                                       | Zjld Group Inc. USD0.000002                                                  | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     62000 | NS      | $74255.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd.                                 | Yili Chuanning Biotechnology Co Ltd. CNY1 A                                  | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |     18600 | NS      | $28815.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                | Shanghai Rural Commercial Bank Co Ltd A CNY1                                 | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     68200 | NS      | $89956.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd.                                         | Shanxi Meijin Energy Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     37200 | NS      | $25368.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                          | BOE Technology Group Co Ltd. 'B'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74400 | NS      | $29322.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd.                    | TCL Zhonghuan Renewable Energy Technology Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     31000 | NS      | $39408.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp.                                                           | BBMG Corp. 'H'CNY1                                                           | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    248000 | NS      | $23723.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                              | Contemporary Amperex Technology Co Ltd. 'A' CNY1                             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     28900 | NS      | $1680850.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD                              | Everdisplay Optronics (Shanghai) Co Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93000 | NS      | $30700.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                    | Yangzijiang Financial Holding Ltd NPV                                        | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    210800 | NS      | $40847.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd.                                           | Caitong Securities Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     37200 | NS      | $41041.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd.                               | Shanghai International Airport Co Ltd. 'A' CNY1                              | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     18600 | NS      | $74381.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co., Ltd.                                  | Shenzhen Kingdom Sci-Tech Co., Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |      6200 | NS      | $11238.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA WORLD TRADE CENTER CO LTD                                      | China World Trade Center 'A' CNY1                                            | CUSIP: 000000000<br>LEI: 30030056B8W0N9ND4O97 | Long             | EC               | CORP              | CN        |      6200 | NS      | $18662.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXCHIP SEMICONDUCTOR CORP                                           | Nexchip Semiconductor Corporation CNY1 A                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13640 | NS      | $52097.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Agricultural Power Group Co.Ltd.                            | Shenzhen Agricultural Power Group Co.Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |     12400 | NS      | $13249.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd.                             | Shanghai Pudong Development Bank Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    223200 | NS      | $328981.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST BUY HOLDING LTD                                                 | East Buy Holding Ltd. USD0.00002                                             | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     31000 | NS      | $107390.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High Tech Park Development Co. Ltd.              | Shanghai Zhangjiang High Tech Park Development Co. Ltd. 'A'CNY1              | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     12400 | NS      | $61131.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD                        | Haohua Chemical Science & Technology Corp Ltd. CLS'A'CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $27280.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co., Ltd.                                | Shenzhen Capchem Technology Co., Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |      6200 | NS      | $50557.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                      | Jizhong Energy Resources Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |     24800 | NS      | $20610.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD                           | BYD Electronic (International) Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     69500 | NS      | $244662.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP WIND-POWER CORP                                                | Cecep Wind-Power Corporation 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55800 | NS      | $34578.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Infogem Technologies Co Limited                             | Shenzhen Infogem Technologies Co Limited 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |      6200 | NS      | $33689.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Health International Inc                                          | Jd Health International Inc USD0.0000005                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     96100 | NS      | $576830.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                  | Ningxia Baofeng Energy Group Co Ltd A CNY1                                   | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     49600 | NS      | $208692.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzhou Yangjie Elec Tech Co Ltd                                    | Yangzhou Yangjie Elec Tech Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      6200 | NS      | $60566.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd.                           | Beijing Dabeinong Technology Group Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     31000 | NS      | $17774.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road & Bridge Group Co Ltd                                   | Sichuan Road & Bridge Group Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     49600 | NS      | $72317.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                      | China Tower Corporation Limited CNY1 H (POST COMP)                           | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    434000 | NS      | $591199.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA TECHNOLOGY GROUP CO LTD                                         | Aima Technology Group Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $29039.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd.                                                  | China Jushi Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     31000 | NS      | $109112.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Securities Co Ltd.                                   | China Greatwall Securities Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     24800 | NS      | $31921.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                           | Zijin Mining Group Co Ltd. 'A'CNY0.1                                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    136400 | NS      | $646185.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                  | WuXi AppTec Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     37200 | NS      | $557511.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEFU Holding Group Co Ltd.                                          | ZHEFU Holding Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |     49600 | NS      | $29874.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                            | iQIYI Inc. SPONSORED ADS                                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     48050 | NS      | $64867.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVINFO CO LTD                                                       | NavInfo Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $24937.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd.                                              | Ningbo Shanshan Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     18600 | NS      | $35736.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ofilm Group Co Ltd.                                                  | Ofilm Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     24800 | NS      | $31023.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd.                                            | Shanxi Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     31000 | NS      | $25090.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jetsen Technology Co., Ltd.                                  | Beijing Jetsen Technology Co., Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |     18600 | NS      | $15350.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd.                                | China International Capital Corp Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     18600 | NS      | $87227.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                  | Chengdu Xingrong Environment Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |     24800 | NS      | $24488.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFSHORE OIL ENGINEERING COMPANY LTD                                 | Offshore Oil Engineering Co., Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $29219.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd.                                          | Empyrean Technology Co Ltd. CNY1 A                                           | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      3600 | NS      | $42282.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORP                                               | GenScript Biotech Corp. USD0.001                                             | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    124000 | NS      | $173184.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                               | China Merchants Energy Shipping Company Limited 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $146860.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD                               | TBEA Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $118942.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sunpaper Co Ltd.                                            | Shandong Sunpaper Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     18600 | NS      | $39937.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                  | SDIC Capital Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300N4DUANLOST1I04 | Long             | EC               | CORP              | CN        |     43400 | NS      | $43546.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                           | Jiangsu Expressway Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     12400 | NS      | $21634.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ZHENHUA GROUP SCIENCE & TECHNOLOGY CO LTD                      | China Zhenhua Scie 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $40745.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd.                                        | Everbright Securities Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     31000 | NS      | $68403.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd.                                         | Wintime Energy Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    161200 | NS      | $42011.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD                                | Spic Industry-Finance Holdings Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $39336.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baic Motor Corp Ltd.                                                 | Baic Motor Corp Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    248000 | NS      | $48396.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                          | Western Superconducting Technologies Co Ltd A CNY1                           | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      3675 | NS      | $37730.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD                          | Jiangsu Phoenix Publishing & Media Group Co., Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |     18600 | NS      | $26337.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                        | China Resources Gas Group Ltd. HKD0.10                                       | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     86800 | NS      | $210683.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                     | Pop Mart International Group Limited USD0.0001                               | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     62000 | NS      | $1135583.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                   | Shanghai Construction Group Co Ltd 'A' CNY1                                  | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |     62000 | NS      | $24596.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soochow Securities Co Ltd.                                           | Soochow Securities Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     37200 | NS      | $42226.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO LTD               | Guangdong Xinbao Elec Appliances 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $13330.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                               | Seazen Holdings Co Ltd A CNY1                                                | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     18600 | NS      | $37729.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co Ltd                                             | Glarun Technology Co Ltd 'A' CNY1                                            | CUSIP: 000000000<br>LEI: 655600A0JV7CZE071755 | Long             | EC               | CORP              | CN        |      6200 | NS      | $22854.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                                   | Beijing New Building Materials PLC 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     12400 | NS      | $46822.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINN LABORATORIES (CHINA) CO LTD                                    | JOINN Laboratories (China) Co Ltd. CNY1 H                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $30999.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                        | Ganfeng Lithium Group Co Ltd. 'H' CNY1                                       | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     44500 | NS      | $412919.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Special Electric Motor Co.                                   | Jiangxi Special Electric Motor Co. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |     12400 | NS      | $18420.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING INC                                    | Hualan Biological Engineering Inc. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $26302.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing OriginWater Technology Co Ltd.                               | Beijing OriginWater Technology Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     31000 | NS      | $17459.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd.                                   | Fangda Carbon New Material Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     31000 | NS      | $25583.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                             | JOYY Inc. ADS REPSTG COM A                                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      2451 | NS      | $143113.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SUNWAY COMMUNICATION CO LTD                                 | Shenzhen Sunway Communication Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $58313.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                           | Shengyi Electronics Co Ltd A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4374 | NS      | $52981.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yuto Packaging Technology Co., Ltd.                         | Shenzhen Yuto Packaging Technology Co., Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |      6200 | NS      | $28456.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD                             | Brilliance China Automotive Holdings Ltd. COM STK USD0.01                    | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    248000 | NS      | $87620.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE DRAGONS PAPER (HOLDINGS) LTD                                    | Nine Dragon Paper Holdings Ltd. HKD0.1                                       | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    124000 | NS      | $104543.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                     | China Petroleum & Chemical Corp. CNY1'H'SHS                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2108000 | NS      | $1207229.41   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                  | Shenzhen Longsys Electronics Co Ltd CNY1 A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $116135.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd.                       | Joincare Pharmaceutical Group Industry Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     18600 | NS      | $30162.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd.                                                  | Seres Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     12400 | NS      | $163072.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD                     | Isoftstone Information Technology A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $33124.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HWATSING TECHNOLOGY CO LTD                                           | Hwatsing Technology Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $68020.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd.                                          | Sinolink Securities Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     31000 | NS      | $37612.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC HELICOPTER CO LTD                                               | Avicopter PLC CLS'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $30305.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                        | China Everbright Bank Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    310000 | NS      | $120201.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd.                             | Yantai Eddie Precision Machinery Co Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |      6200 | NS      | $17621.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.                         | Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     18600 | NS      | $114534.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGTECH TECHNOLOGY CO LTD                                           | Wingtech Technology Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $56302.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Securities Co Limited                                  | Central China Securities Co Limited 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |     62000 | NS      | $14392.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD                                 | Zhejiang Leapmotor Technology Co Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68200 | NS      | $409015.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Securities Co Limited                                  | Central China Securities Co Limited A CNY1                                   | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |     24800 | NS      | $14470.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd.                                          | Zheshang Securities Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     31000 | NS      | $43357.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd.                                          | Dongfang Electric Corp Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     37200 | NS      | $161322.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ALLIST PHARMACEUTICALS LTD                                  | Shanghai Allist Pharmaceuticals Co Ltd A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4990 | NS      | $69358.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD                                   | Zhejiang Wanfeng Auto Wheel Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $37891.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                                             | Sinotruk (Hong Kong) Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     62000 | NS      | $306670.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd.                              | Huaxin Building Materials Group Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     12400 | NS      | $38061.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                     | Uni-President China Holdings Ltd. HKD0.01                                    | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    124000 | NS      | $124471.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co Ltd.                               | ZhongAn Online P & C Insurance Co Ltd. CNY1                                  | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     93000 | NS      | $151239.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD                           | Guangzhou Kingmed Diagnostics Group Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $23573.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd.                                     | First Capital Securities Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     37200 | NS      | $38402.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                                 | Fujian Funeng Co Ltd 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |     24800 | NS      | $37343.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd.                               | Sinopec Shanghai Petrochemical Co Ltd. 'H'CNY1                               | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    248000 | NS      | $38907.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Company                         | Guangdong Electric Power Development Company 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |     18600 | NS      | $15861.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                             | Yunnan Yuntianhua Co Ltd 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $59947.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                                     | Avary Holding (Shenzhen) Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     18600 | NS      | $140495.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD                                  | Tian Di Science&T 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $25673.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD                              | Unigroup Guoxin Microelectronics Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $59282.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                         | Shaanxi Coal Industry Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |     68200 | NS      | $252687.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE VISUAL TECHNOLOGY CO LTD                                     | Hisense Visual Technology Co Limited 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $40144.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co. Ltd.                               | Beijing Jingneng Clean Energy Co. Ltd. 'H'CNY1                               | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    124000 | NS      | $35743.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAO FENG XIANG COMPANY LTD                                           | Lao Feng Xiang Co Ltd 'B'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $81641.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huace Film & Tv Co Ltd.                                     | Zhejiang Huace Film & Tv Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |     18600 | NS      | $19362.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Company Limited                                         | CNPC Capital Company Limited 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |     55800 | NS      | $82406.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd.                                  | XCMG Construction Machinery Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | NUSS              | CN        |     80600 | NS      | $117631.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                                  | Wuxi Xdc Cayman Inc. USD0.00005                                              | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     37000 | NS      | $274661.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd.                                         | Hengyi Petrochemical Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     24800 | NS      | $43770.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                                     | GDS Holdings Ltd. USD0.00005 A CLASS                                         | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     80600 | NS      | $397232.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGYUAN GREEN ENERGY CO LTD                                         | Hongyuan Green Energy Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $20565.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD                                 | Shanghai Stonehill Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $56679.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                | Hengdian Group DMEGC Magnetics Co Ltd 'A'CNY1                                | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     12400 | NS      | $33393.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                        | China Construction Bank Corp. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   8122000 | NS      | $8691561.44   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Ports Ltd                                             | Cosco Shipping Ports Ltd ORD HKD0.1                                          | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    124000 | NS      | $81610.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD                  | Changzhou Xingyu Automotive Lighting Systems Co Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $33564.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD                                   | Suzhou Maxwell Technologies Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $59602.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                                  | Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     37200 | NS      | $172899.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co., Ltd.                                | Sinoma Science & Technology Co., Ltd. 'A' CNY1                               | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     12400 | NS      | $70503.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LTD                                      | Xtep International Holdings Ltd. HKD0.01                                     | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    124000 | NS      | $70697.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                         | China Shenhua Energy Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    312372 | NS      | $1837529.23   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd.        | 37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1        | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     18600 | NS      | $57657.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corporation                                          | Legend Holdings Corporation 'H' CNY1                                         | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     55800 | NS      | $57150.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYE PHARMA GROUP LTD                                                | Luye Pharma Group Ltd. USD0.02                                               | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    186000 | NS      | $59546.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments & Holdings Group Co Ltd.                           | Poly Developments & Holdings Group Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     80600 | NS      | $67918.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited              | The People's Insurance Company (Group) of China Limited A CNY1               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     74400 | NS      | $78313.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                       | Harbin Boshi Automation Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $11849.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                                             | YTO Express Group Co Ltd. 'A' CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $72352.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asr Microelectronics Co Ltd                                          | Asr Microelectronics Co Ltd A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2850 | NS      | $27696.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                             | China Taiping Insurance Holdings Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    124000 | NS      | $323910.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd.                                                     | Shenergy Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |     37200 | NS      | $47989.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd.                                                | China Everbright Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |     76000 | NS      | $58452.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                               | Hubei Xingfa Chemicals Group Co., Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     12400 | NS      | $59929.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd.                                              | Xiamen Tungsten Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | NUSS              | CN        |     12400 | NS      | $99857.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGHE RESOURCES HOLDING CO LTD                                     | Shenghe Resources Holding Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $40216.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd.                              | China Communications Services Corp Ltd. 'H'CNY1                              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    248000 | NS      | $133486.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SECURITIES CO LTD                                              | CSC Financial Co Ltd. 'H' CNY1                                               | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     62000 | NS      | $81926.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD                              | Guangdong HEC Technology Holding Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300W2PN2R35FBHK71 | Long             | EC               | CORP              | CN        |     18600 | NS      | $81599.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                                         | China Oilfield Services Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    170000 | NS      | $195798.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ccoop Group Co Ltd                                                   | Ccoop Group Co Ltd 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |    136400 | NS      | $36535.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                        | New Oriental Education & Technology Group Inc. USD0.001                      | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    136400 | NS      | $758531.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd.                                              | Bank of Beijing Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    142600 | NS      | $113762.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd.                                       | CNGR Advanced Material Co Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      6200 | NS      | $44345.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Science & Technology Co Ltd.                                  | Kingfa Science & Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     18600 | NS      | $44973.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd.                                          | Zhejiang Expressway Co Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | NUSS              | CN        |    124000 | NS      | $113558.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co. Ltd.                                           | Orient Securities Co. Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     49600 | NS      | $64920.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                                    | Newland Digital Technology Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |      6200 | NS      | $18043.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd.                              | Zhejiang Jiuzhou Pharmaceutical Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |      6200 | NS      | $15458.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd.                              | Hangzhou First Applied Material Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     18600 | NS      | $47262.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                       | Sinotrans Ltd. A CNY1                                                        | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     31000 | NS      | $27648.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                               | Zhejiang Zheneng Electric Power Co Ltd 'A'CNY1                               | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     62000 | NS      | $48743.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd.                                                   | Laopu Gold Co Ltd. CNY1 H                                                    | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      3700 | NS      | $295190.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                             | ANTA Sports Products Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    117350 | NS      | $1133057.19   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                   | Sharetronic Data Technology Co Ltd A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $60613.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd.                                              | Huafon Chemical Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     31000 | NS      | $46050.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongfu Microelectronics Co Ltd.                                      | Tongfu Microelectronics Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     12400 | NS      | $74202.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                         | China Merchants Bank Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    350900 | NS      | $2205600.88   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd.                      | Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     12400 | NS      | $185460.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co Ltd.                                     | Intco Medical Technology Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      6200 | NS      | $52675.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LTD                                         | Greentown China Holdings Ltd. HKD0.10                                        | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     93000 | NS      | $103554.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd.                                                          | GEM Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     43400 | NS      | $49578.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                           | Jiangsu Expressway Co Ltd. H SHS CNY1                                        | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    124000 | NS      | $159582.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                      | KE Holdings Inc. USD0.00002 A                                                | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    167030 | NS      | $807433.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE MOON GROUP HOLDINGS LTD                                         | Blue Moon Group Holdings Ltd. HKD0.01                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    155000 | NS      | $56937.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                          | BYD Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     37200 | NS      | $566884.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                            | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1665665 | NS      | $25281770.24  | 9.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                   | Bank of China Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   6386000 | NS      | $4048164.59   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                     | CGN Power Co Ltd A CNY1                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    124000 | NS      | $82766.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co.                         | Guangzhou Haige Communications Group Inc Co. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     18600 | NS      | $40368.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                                            | Huatai Securities Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    124000 | NS      | $234233.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Gp Ltd                                     | Shougang Fushan Resources Gp Ltd NPV                                         | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    248000 | NS      | $87936.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYVERSE TECHNOLOGY CO LTD                                           | Skyverse Technology Co Ltd. 'A' CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $44029.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Group Co Ltd.                                           | Muyuan Foods Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     37200 | NS      | $224653.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd.                        | Meinian Onehealth Healthcare Holdings Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |     31000 | NS      | $25269.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd.                                                | Far East Horizon Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    248000 | NS      | $222688.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD                      | Shanghai Bairun Investment Holding Group Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $15215.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORP                                            | MicroPort Scientific Corp. USD0.00001                                        | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     93000 | NS      | $112451.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd.                        | Beijing Capital International Airport Co Ltd. 'H'CNY1                        | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    248000 | NS      | $57886.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD                         | Chengdu Kanghong Pharmaceutical Group Co Ltd. CNY1 A                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $25942.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                      | Ping An Insurance (Group) Company of China Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     68200 | NS      | $560672.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                      | Minth Group Ltd. HKD0.1                                                      | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     68200 | NS      | $282187.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                                          | Hua Hong Semiconductor Ltd. CNY1 A                                           | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      2500 | NS      | $38332.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd.                                        | Everbright Securities Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     24800 | NS      | $23976.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO                                  | Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $39569.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                             | CRRC Corporation Limited 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    167400 | NS      | $153664.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JL MAG Rare-Earth Co., Ltd.                                          | JL MAG Rare-Earth Co., Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      6200 | NS      | $27549.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                                   | PetroChina Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    186000 | NS      | $328281.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                       | Baiyin Nonferrous Group Co Ltd A CNY1                                        | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |     43400 | NS      | $51024.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd.                                          | China Zheshang Bank Co Ltd. 'H' CNY1                                         | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    310000 | NS      | $98058.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                 | Postal Savings Bank of China Co Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    868000 | NS      | $543593.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Group Co Ltd.                    | China United Network Communications Group Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    210800 | NS      | $135818.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight