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PLN Currency. Maturity 50-60 Months 04/17/26 to 02/25/27 Y 2026-04-17 0.00000000 USD 0.00000000 USD 6927875.00000000 USD -360812.26000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 114.56000000 0.000014933259 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 598500.00000000 TWD 21084.78000000 USD 2022-06-15 114.56000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -201084.73000000 -0.02621203174 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13080500.00000000 CAD 10260130.05000000 USD 2022-06-15 -201084.73000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 20608.53000000 0.002686387188 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12655500.00000000 NOK 1457415.98000000 USD 2022-06-15 20608.53000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -8212.12000000 -0.00107047586 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4301460.00000000 SEK 450131.90000000 USD 2022-06-15 -8212.12000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796P37 36476000.00000000 PA USD 36473093.23000000 4.754383276743 Long STIV UST US N 2 2022-04-28 None 0.00000000 N N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -54916.14000000 -0.00715849286 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16597941.00000000 ILS 5158072.60000000 USD 2022-06-15 -54916.14000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -102421.82000000 -0.01335100878 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8305118.73000000 USD 6246000.00000000 GBP 2022-06-15 -102421.82000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 73755.87000000 0.009614311368 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5140249.83000000 USD 6959000.00000000 AUD 2022-06-15 73755.87000000 N N N N/A N/A Total Return Basket Swap 000000000 854602353.34000051 PA USD -7924068.15000000 -1.03292739276 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-2.27% to 0.02%). USD Currency. Maturity 35-61 Months 01/13/25 to 04/01/27 Martin Marietta Materials, Inc. 2618791.56000000 USD -78041.88000000 USD Harley-Davidson, Inc. 967939.80000000 USD -7861.44000000 USD Bank OZK 388570.00000000 USD -4277.00000000 USD Syneos Health, Inc. 2645122.20000000 USD 92146.32000000 USD Hawaiian Electric Industries, Inc. 949901.81000000 USD 19532.37000000 USD Waters Corp. 1927832.29000000 USD -66395.59000000 USD Assurant, Inc. 1047340.80000000 USD 75225.60000000 USD Altria Group, Inc. 1552922.25000000 USD 37151.25000000 USD Rocket Cos., Inc., Class A 3079750.72000000 USD 192304.91000000 USD NIKE, Inc., Class B 1187088.32000000 USD -67135.42000000 USD Essent Group Ltd. 1043931.72000000 USD -3344.60000000 USD Entergy Corp. 310671.75000000 USD -23336.97000000 USD Rollins, Inc. 2505338.95000000 USD -166546.07000000 USD Arrow Electronics, Inc. 4103055.81000000 USD 15218.28000000 USD Sempra Energy 1206092.88000000 USD -62881.80000000 USD Mettler-Toledo International, Inc. 870602.46000000 USD -13501.70000000 USD AMC Entertainment Holdings, Inc., Class A 2218708.80000000 USD -804101.85000000 USD Texas Capital Bancshares, Inc. 1302255.13000000 USD 78028.97000000 USD New York Times Co. (The), Class A 2210909.04000000 USD 54501.03000000 USD Nu Skin Enterprises, Inc., Class A 4188925.44000000 USD -1447.32000000 USD First Citizens BancShares, Inc., Class A 378060.80000000 USD 27302.54000000 USD Polaris, Inc. 1902184.52000000 USD -133109.57000000 USD Linde plc 145660.08000000 USD -12156.96000000 USD Cemex SAB de CV 292150.83000000 USD -397.80000000 USD Tesla, Inc. 4441867.20000000 USD -901192.86000000 USD CNO Financial Group, Inc. 1326934.83000000 USD 89907.90000000 USD Colgate-Palmolive Co. 197158.00000000 USD 754.00000000 USD Uber Technologies, Inc. 4290591.36000000 USD -502653.36000000 USD Travelers Cos., Inc. (The) 687795.72000000 USD 42584.92000000 USD BOK Financial Corp. 174653.05000000 USD -13626.47000000 USD AptarGroup, Inc. 3181077.50000000 USD -114518.79000000 USD Constellation Brands, Inc., Class A 1029991.04000000 USD -62739.93000000 USD LendingTree, Inc. 107463.66000000 USD -14879.86000000 USD Skechers USA, Inc., Class A 1563961.20000000 USD 109354.50000000 USD Ingevity Corp. 62532.32000000 USD 741.76000000 USD Insperity, Inc. 1973654.68000000 USD 251570.47000000 USD Assured Guaranty Ltd. 451094.76000000 USD 40106.76000000 USD Louisiana-Pacific Corp. 1396209.12000000 USD -47424.36000000 USD Ciena Corp. 597751.17000000 USD 7650.23000000 USD Ally Financial, Inc. 2043560.00000000 USD 27730.00000000 USD Jack in the Box, Inc. 288730.31000000 USD 34990.12000000 USD Morgan Stanley 98325.00000000 USD 0.00000000 USD AngloGold Ashanti Ltd. 93267.53000000 USD -5551.17000000 USD Chegg, Inc. 1806453.76000000 USD -266885.12000000 USD Air Products and Chemicals, Inc. 1448478.36000000 USD -132786.36000000 USD Philip Morris International, Inc. 682661.98000000 USD 1893.30000000 USD NextEra Energy, Inc. 3394753.25000000 USD -175929.25000000 USD Newell Brands, Inc. 2768612.74000000 USD 149612.38000000 USD IAA, Inc. 924732.00000000 USD -87758.88000000 USD Waste Management, Inc. 527646.50000000 USD -28363.08000000 USD Bank of New York Mellon Corp. (The) 1118957.98000000 USD -57492.30000000 USD Moody's Corp. 1265962.32000000 USD -52903.20000000 USD Intercontinental Exchange, Inc. 1918778.76000000 USD -48506.82000000 USD MGIC Investment Corp. 127044.80000000 USD 4875.52000000 USD Vale SA 2042318.33000000 USD 127419.39000000 USD Itau Unibanco Holding SA 495348.21000000 USD -65930.76000000 USD Hain Celestial Group, Inc. (The) 924431.20000000 USD -19145.94000000 USD Domino's Pizza, Inc. 515681.67000000 USD 7462.85000000 USD NVR, Inc. 799641.33000000 USD 62008.16000000 USD Mohawk Industries, Inc. 1352786.40000000 USD -137892.72000000 USD Corning, Inc. 1737316.79000000 USD -33889.68000000 USD Leggett & Platt, Inc. 1950783.60000000 USD 120723.85000000 USD McDonald's Corp. 637487.84000000 USD 12790.72000000 USD Primerica, Inc. 2726685.78000000 USD -172186.56000000 USD Vontier Corp. 2021831.09000000 USD 158465.69000000 USD Charles Schwab Corp. (The) 1661834.41000000 USD -96978.12000000 USD Stericycle, Inc. 1892746.08000000 USD -71636.52000000 USD United Bankshares, Inc. 372099.84000000 USD -2560.32000000 USD Paramount Global, Class B 1320589.87000000 USD -142152.89000000 USD Valley National Bancorp 368661.30000000 USD 12021.81000000 USD Fulton Financial Corp. 93155.10000000 USD -3194.85000000 USD Cracker Barrel Old Country Store, Inc. 3624351.98000000 USD 90525.77000000 USD W R Berkley Corp. 1169120.63000000 USD -96010.11000000 USD Sysco Corp. 2143965.70000000 USD -49627.62000000 USD Walt Disney Co. (The) 337687.92000000 USD -8641.62000000 USD Equifax, Inc. 477993.60000000 USD -24292.80000000 USD Silgan Holdings, Inc. 1659934.38000000 USD 138238.10000000 USD SVB Financial Group 1208971.45000000 USD -39731.00000000 USD Horizon Therapeutics plc 480914.91000000 USD 18695.39000000 USD TopBuild Corp. 2869771.19000000 USD 540997.64000000 USD American Airlines Group, Inc. 4329465.75000000 USD -937062.45000000 USD Sotera Health Co. 167648.40000000 USD -12098.29000000 USD Motorola Solutions, Inc. 934892.00000000 USD -79130.00000000 USD Kroger Co. (The) 1975880.17000000 USD 69915.23000000 USD Old Dominion Freight Line, Inc. 124250.88000000 USD -5364.42000000 USD Vishay Intertechnology, Inc. 3242486.80000000 USD 172050.32000000 USD FedEx Corp. 778395.96000000 USD -31438.21000000 USD Brown-Forman Corp., Class B 2892382.14000000 USD -119976.46000000 USD Wynn Resorts Ltd. 2716103.88000000 USD -84133.14000000 USD Hormel Foods Corp. 2034747.66000000 USD -64350.77000000 USD Kinsale Capital Group, Inc. 1979441.62000000 USD -142455.21000000 USD Brighthouse Financial, Inc. 3436888.14000000 USD 326657.39000000 USD Hasbro, Inc. 896532.48000000 USD -87661.44000000 USD Lumentum Holdings, Inc. 2025590.40000000 USD 61088.24000000 USD RLI Corp. 2166577.92000000 USD -120833.28000000 USD MGM Resorts International 613078.92000000 USD 21328.93000000 USD Atmos Energy Corp. 3653287.26000000 USD -223495.94000000 USD Lucid Group, Inc. 667080.20000000 USD 39933.95000000 USD Madison Square Garden Sports Corp. 3877763.20000000 USD -227010.00000000 USD Dana, Inc. 358691.55000000 USD 17761.05000000 USD Avis Budget Group, Inc. 1013441.70000000 USD 13857.86000000 USD Commerce Bancshares, Inc. 1141717.32000000 USD -9090.36000000 USD Mondelez International, Inc., Class A 775646.90000000 USD -18408.95000000 USD Walgreens Boots Alliance, Inc. 1361455.70000000 USD -101873.50000000 USD Waste Connections, Inc. 1789696.70000000 USD -96979.27000000 USD Lear Corp. 56750.82000000 USD 533.32000000 USD Synovus Financial Corp. 286209.00000000 USD -5157.54000000 USD Hanover Insurance Group, Inc. (The) 211869.84000000 USD -13674.05000000 USD Jazz Pharmaceuticals plc 476972.88000000 USD 2064.05000000 USD Churchill Downs, Inc. 51231.18000000 USD -1871.10000000 USD VF Corp. 1681805.08000000 USD -99677.86000000 USD Southern Co. (The) 1097656.38000000 USD -81593.82000000 USD PepsiCo, Inc. 2470863.56000000 USD 147324.76000000 USD Avient Corp. 296928.00000000 USD -7794.36000000 USD Minerals Technologies, Inc. 724673.25000000 USD 2848.30000000 USD National Instruments Corp. 631133.91000000 USD -19902.72000000 USD Progressive Corp. (The) 1373921.47000000 USD -119204.17000000 USD Las Vegas Sands Corp. 2535801.06000000 USD -6523.80000000 USD YETI Holdings, Inc. 187497.48000000 USD -1594.26000000 USD OneMain Holdings, Inc. 523738.27000000 USD 40984.37000000 USD Concentrix Corp. 146905.92000000 USD -25436.88000000 USD Agilent Technologies, Inc. 1882923.57000000 USD -13232.97000000 USD Federated Hermes, Inc. 1680213.86000000 USD 153912.72000000 USD New Jersey Resources Corp. 1822705.70000000 USD -73528.25000000 USD Wendy's Co. (The) 889389.54000000 USD 24289.20000000 USD MetLife, Inc. 307545.28000000 USD 25555.84000000 USD International Paper Co. 4541898.40000000 USD 391695.68000000 USD Ingredion, Inc. 1232823.90000000 USD 9336.36000000 USD II-VI, Inc. 91772.34000000 USD 1153.73000000 USD Bruker Corp. 2131159.20000000 USD -69270.96000000 USD Bio-Rad Laboratories, Inc., Class A 4629187.37000000 USD 73642.24000000 USD NorthWestern Corp. 848190.78000000 USD -6730.56000000 USD Evergy, Inc. 306436.56000000 USD 15879.98000000 USD Westrock Co. 4798329.81000000 USD 463202.58000000 USD Cullen/Frost Bankers, Inc. 906170.27000000 USD -1571.28000000 USD RenaissanceRe Holdings Ltd. 1506796.06000000 USD -154662.62000000 USD PROG Holdings, Inc. 761052.81000000 USD 36047.59000000 USD Clorox Co. 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HKD Currency. Maturity 35-61 Months 01/13/25 to 03/24/27 Genscript Biotech Corp. 363890.94000000 USD 23215.67000000 USD Minth Group Ltd. 248539.51000000 USD 50978.07000000 USD Sino Biopharmaceutical Ltd. 532134.22000000 USD 58614.05000000 USD China Youzan Ltd. 167577.06000000 USD 69823.66000000 USD China Merchants Port Holdings Co. Ltd. 929307.99000000 USD 19058.42000000 USD Lenovo Group Ltd. 448468.26000000 USD 48473.73000000 USD Kingboard Laminates Holdings Ltd. 444888.41000000 USD 48386.63000000 USD China Petroleum & Chemical Corp., Class H 789113.28000000 USD 81769.35000000 USD China Coal Energy Co. Ltd., Class H 2274552.23000000 USD 248265.69000000 USD Yankuang Energy Group Co. Ltd., Class H 1056642.79000000 USD -84095.71000000 USD Kunlun Energy Co. Ltd. 1016341.17000000 USD -64341.62000000 USD China Merchants Bank Co. Ltd., Class H 2529938.74000000 USD -95065.88000000 USD New World Development Co. Ltd. 527429.44000000 USD 32963.30000000 USD Haitian International Holdings Ltd. 920568.02000000 USD 80394.90000000 USD China Tower Corp. Ltd., Class H 250750.99000000 USD -10596.36000000 USD China Life Insurance Co. Ltd., Class H 431157.97000000 USD 2736.22000000 USD China Resources Gas Group Ltd. 168355.05000000 USD -22866.55000000 USD BYD Electronic International Co. Ltd. 23779.77000000 USD -4558.95000000 USD Zhejiang Expressway Co. Ltd., Class H 82320.35000000 USD -5251.78000000 USD Flat Glass Group Co. Ltd., Class H 920110.49000000 USD 115626.56000000 USD China International Capital Corp. Ltd., Class H 825039.38000000 USD -42027.76000000 USD China Molybdenum Co. Ltd., Class H 573725.69000000 USD -53927.23000000 USD Pharmaron Beijing Co. Ltd., Class H 177990.47000000 USD -28815.98000000 USD New China Life Insurance Co. Ltd., Class H 2245826.87000000 USD 49689.79000000 USD China Lesso Group Holdings Ltd. 68413.99000000 USD -7789.24000000 USD Hengan International Group Co. Ltd. 744155.78000000 USD -73406.73000000 USD China Resources Beer Holdings Co. Ltd. 498887.14000000 USD 71036.16000000 USD PetroChina Co. Ltd., Class H 935398.61000000 USD -45069.46000000 USD Akeso, Inc. 611366.61000000 USD 6646.31000000 USD TravelSky Technology Ltd., Class H 222354.35000000 USD -32460.92000000 USD Hygeia Healthcare Holdings Co. Ltd. 197947.16000000 USD 42454.66000000 USD China Medical System Holdings Ltd. 1442626.94000000 USD -42440.72000000 USD ENN Energy Holdings Ltd. 1026098.46000000 USD -168283.27000000 USD Tingyi Cayman Islands Holding Corp. 60366.39000000 USD -5172.99000000 USD Shandong Gold Mining Co. Ltd., Class H 1112355.92000000 USD 13821.29000000 USD Venus MedTech Hangzhou, Inc., Class H 312170.93000000 USD 35396.85000000 USD Alibaba Health Information Technology Ltd. 817678.71000000 USD -65263.41000000 USD Jinxin Fertility Group Ltd. 100145.87000000 USD 29747.60000000 USD China Resources Cement Holdings Ltd. 648243.17000000 USD 12462.64000000 USD Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H 159922.44000000 USD -46680.62000000 USD Great Wall Motor Co. Ltd., Class H 825549.27000000 USD 4100.77000000 USD Haidilao International Holding Ltd. 1475750.38000000 USD -85954.45000000 USD Fuyao Glass Industry Group Co. Ltd., Class H 479098.98000000 USD -29595.66000000 USD Shenzhen International Holdings Ltd. 603746.82000000 USD 52073.28000000 USD Agricultural Bank of China Ltd., Class H 1227128.76000000 USD 75759.97000000 USD Kingboard Holdings Ltd. 1157553.96000000 USD 140646.91000000 USD Weimob, Inc. 963020.00000000 USD -198268.12000000 USD Chow Tai Fook Jewellery Group Ltd. 789992.88000000 USD 60922.26000000 USD Xinyi Solar Holdings Ltd. 734705.80000000 USD 6219.41000000 USD Tsingtao Brewery Co. Ltd. 125779.72000000 USD 12179.24000000 USD Wuxi Biologics Cayman, Inc. 758327.55000000 USD -110451.86000000 USD Yue Yuen Industrial Holdings Ltd. 133930.78000000 USD 15715.71000000 USD China Conch Environment Protection Holdings Ltd. 462270.05000000 USD -279240.25000000 USD Jiumaojiu International Holdings Ltd. 676904.24000000 USD -58427.20000000 USD Xinyi Glass Holdings Ltd. 1740705.49000000 USD 20026.05000000 USD China Southern Airlines Co. Ltd., Class H 1000907.73000000 USD -61506.74000000 USD China Everbright Bank Co. Ltd., Class H 788546.36000000 USD 32958.72000000 USD 3SBio, Inc. 783540.41000000 USD 102444.27000000 USD Zijin Mining Group Co. Ltd., Class H 1255631.98000000 USD -23417.06000000 USD Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H 1163304.52000000 USD 114598.15000000 USD HKT Trust & HKT Ltd. 828178.21000000 USD -21704.56000000 USD China Minsheng Banking Corp. Ltd., Class H 1336118.66000000 USD 26697.37000000 USD Wharf Real Estate Investment Co. Ltd. 3276719.89000000 USD -433647.62000000 USD Swire Pacific Ltd., Class A 1444266.44000000 USD 142231.73000000 USD China Shenhua Energy Co. Ltd., Class H 471113.49000000 USD 60271.98000000 USD Sinotruk Hong Kong Ltd. 1082099.52000000 USD 60121.84000000 USD China Galaxy Securities Co. Ltd., Class H 676612.57000000 USD 27902.12000000 USD China Conch Venture Holdings Ltd. 1077163.43000000 USD 490145.88000000 USD Bosideng International Holdings Ltd. 112128.69000000 USD -13597.50000000 USD Kingdee International Software Group Co. Ltd. 889516.04000000 USD -38987.24000000 USD Chongqing Rural Commercial Bank Co. Ltd., Class H 536060.26000000 USD 44004.03000000 USD Jiangsu Expressway Co. Ltd., Class H 125321.93000000 USD -5539.70000000 USD Uni-President China Holdings Ltd. 605716.55000000 USD 44468.06000000 USD Alibaba Group Holding Ltd. 912965.09000000 USD 91281.85000000 USD BOC Aviation Ltd. 46345.32000000 USD -5275.17000000 USD Man Wah Holdings Ltd. 1430913.12000000 USD -17998.37000000 USD China Gas Holdings Ltd. 545521.56000000 USD 111182.84000000 USD China Construction Bank Corp., Class H 857679.61000000 USD 50873.48000000 USD China Power International Development Ltd. 724444.92000000 USD 47106.50000000 USD Guangdong Investment Ltd. 520452.64000000 USD -21187.94000000 USD Sun Hung Kai Properties Ltd. 1885751.29000000 USD 82117.68000000 USD Microport Scientific Corp. 1270661.57000000 USD -31625.14000000 USD CLP Holdings Ltd. 1138397.98000000 USD -18420.67000000 USD NetEase, Inc. 43302.64000000 USD 2714.70000000 USD SJM Holdings Ltd. 555330.78000000 USD 27071.16000000 USD Geely Automobile Holdings Ltd. 221509.59000000 USD -7454.34000000 USD China Longyuan Power Group Corp. Ltd., Class H 177571.88000000 USD -5343.23000000 USD WuXi AppTec Co. Ltd., Class H 490592.27000000 USD -98462.37000000 USD AviChina Industry & Technology Co. Ltd., Class H 36982.70000000 USD 1495.62000000 USD GF Securities Co. Ltd., Class H 390788.41000000 USD -16656.89000000 USD Wynn Macau Ltd. 396836.03000000 USD 16317.34000000 USD Sun Art Retail Group Ltd. 376820.68000000 USD 37531.62000000 USD Aluminum Corp. of China Ltd., Class H 119235.51000000 USD -12496.55000000 USD China Hongqiao Group Ltd. 2424521.66000000 USD 55054.53000000 USD GOME Retail Holdings Ltd. 211639.34000000 USD 6217.69000000 USD MMG Ltd. 381403.10000000 USD 21213.86000000 USD Hang Lung Properties Ltd. 820339.75000000 USD 5686.88000000 USD Nongfu Spring Co. Ltd., Class H 1035338.76000000 USD -67726.58000000 USD ZTE Corp., Class H 46590.02000000 USD -622.38000000 USD WH Group Ltd. 5144523.55000000 USD -127440.24000000 USD Huatai Securities Co. Ltd., Class H 549989.53000000 USD -9592.56000000 USD Xinjiang Goldwind Science & Technology Co. Ltd., Class H 267771.71000000 USD -4347.26000000 USD Hua Hong Semiconductor Ltd. 396694.81000000 USD -254.96000000 USD China Meidong Auto Holdings Ltd. 494062.98000000 USD 26987.48000000 USD COSCO SHIPPING Holdings Co. Ltd., Class H 808093.30000000 USD -77405.09000000 USD Tongcheng Travel Holdings Ltd. 279109.22000000 USD 28092.68000000 USD China Communications Services Corp. Ltd., Class H 455419.06000000 USD -50214.16000000 USD China Oilfield Services Ltd., Class H 58930.11000000 USD -5482.72000000 USD Yihai International Holding Ltd. 1079269.16000000 USD 49384.76000000 USD Galaxy Entertainment Group Ltd. 1254485.45000000 USD -149367.32000000 USD China Resources Pharmaceutical Group Ltd. 582554.60000000 USD 77858.95000000 USD China Mengniu Dairy Co. Ltd. 1077641.78000000 USD 42200.83000000 USD Ganfeng Lithium Co. Ltd., Class H 2090634.34000000 USD -124003.67000000 USD CITIC Securities Co. Ltd., Class H 1479552.08000000 USD -31156.45000000 USD China Education Group Holdings Ltd. 47324.67000000 USD -3968.59000000 USD Ping An Healthcare and Technology Co. Ltd. 117854.45000000 USD 2026.96000000 USD Shandong Weigao Group Medical Polymer Co. Ltd., Class H 322033.50000000 USD -48704.17000000 USD Beijing Enterprises Holdings Ltd. 1077743.49000000 USD -29375.21000000 USD Budweiser Brewing Co. APAC Ltd. 2341194.61000000 USD 188374.98000000 USD China Feihe Ltd. 552325.47000000 USD -19112.19000000 USD Huabao International Holdings Ltd. 307861.63000000 USD 22139.74000000 USD Anhui Conch Cement Co. Ltd., Class H 923163.49000000 USD 30406.36000000 USD Jiangxi Copper Co. Ltd., Class H 23156.96000000 USD -107.76000000 USD Kerry Properties Ltd. 659199.17000000 USD 30528.01000000 USD Fosun International Ltd. 39990.78000000 USD 4484.41000000 USD ASM Pacific Technology Ltd. 1518170.17000000 USD 57675.64000000 USD ESR Cayman Ltd. 2323550.47000000 USD -129608.37000000 USD ZhongAn Online P&C Insurance Co. Ltd., Class H 2280184.37000000 USD -259668.00000000 USD China CITIC Bank Corp. Ltd., Class H 2192585.47000000 USD 223760.41000000 USD Postal Savings Bank of China Co. Ltd., Class H 1174856.09000000 USD -18361.67000000 USD China Resources Power Holdings Co. Ltd. 964015.36000000 USD -132069.97000000 USD BOC Hong Kong Holdings Ltd. 1954767.32000000 USD 184339.60000000 USD Sunny Optical Technology Group Co. Ltd. 574904.45000000 USD 93545.15000000 USD Bank of China Ltd., Class H 1323667.87000000 USD 100038.76000000 USD CanSino Biologics, Inc., Class H 171896.19000000 USD 15484.37000000 USD AAC Technologies Holdings, Inc. 371915.56000000 USD 9632.10000000 USD Beijing Capital International Airport Co. Ltd., Class H 645260.73000000 USD 3653.03000000 USD China State Construction International Holdings Ltd. 389867.35000000 USD -4834.90000000 USD China Traditional Chinese Medicine Holdings Co. Ltd. 910779.20000000 USD 37758.50000000 USD Sands China Ltd. 1155232.71000000 USD 8615.31000000 USD CGN Power Co. Ltd., Class H 50254.83000000 USD 1481.77000000 USD Dongyue Group Ltd. 711243.01000000 USD 62479.27000000 USD Zhongsheng Group Holdings Ltd. 854294.85000000 USD 104316.06000000 USD Meituan 1718215.45000000 USD 561.80000000 USD Smoore International Holdings Ltd. 180394.06000000 USD 33350.31000000 USD SITC International Holdings Co. Ltd. 674864.43000000 USD -58727.42000000 USD CK Asset Holdings Ltd. 2610259.63000000 USD 187752.41000000 USD Topsports International Holdings Ltd. 1181049.71000000 USD -66708.90000000 USD COSCO SHIPPING Ports Ltd. 347175.56000000 USD 8685.09000000 USD Beijing Enterprises Water Group Ltd. 672467.17000000 USD 141168.28000000 USD Guangzhou Automobile Group Co. Ltd., Class H 263865.20000000 USD -3948.43000000 USD PICC Property & Casualty Co. Ltd., Class H 1154747.22000000 USD 73582.36000000 USD MTR Corp. Ltd. 1172345.69000000 USD -60802.15000000 USD Bank of Communications Co. Ltd., Class H 1438993.08000000 USD 133106.83000000 USD CITIC Ltd. 1137163.33000000 USD 15163.76000000 USD Bank of East Asia Ltd. (The) 150628.69000000 USD -1712.91000000 USD China Cinda Asset Management Co. Ltd., Class H 1162069.97000000 USD 4157.52000000 USD Sino Land Co. Ltd. 716912.68000000 USD 19994.41000000 USD Hangzhou Tigermed Consulting Co. Ltd., Class H 74775.39000000 USD -14549.46000000 USD Nine Dragons Paper Holdings Ltd. 248346.86000000 USD -4628.84000000 USD Techtronic Industries Co. Ltd. 1802415.70000000 USD 9611.96000000 USD Sany Heavy Equipment International Holdings Co. Ltd. 650357.15000000 USD -33990.15000000 USD Hong Kong & China Gas Co. Ltd. 4956961.63000000 USD 1005342.17000000 USD Li Ning Co. Ltd. 1214264.13000000 USD -87767.32000000 USD Lee & Man Paper Manufacturing Ltd. 44101.84000000 USD -3479.39000000 USD ANTA Sports Products Ltd. 555744.11000000 USD -1973.43000000 USD Kuaishou Technology 722937.86000000 USD 6320.56000000 USD China Taiping Insurance Holdings Co. Ltd. 1442954.10000000 USD 109969.42000000 USD BYD Co. Ltd., Class H 1362949.35000000 USD -167741.12000000 USD Zhuzhou CRRC Times Electric Co. Ltd. 426281.68000000 USD 36031.73000000 USD Vinda International Holdings Ltd. 90485.49000000 USD 2231.41000000 USD China National Building Material Co. Ltd., Class H 1456371.96000000 USD 49536.01000000 USD China Yuhua Education Corp. Ltd. 571997.90000000 USD 12244.52000000 USD Want Want China Holdings Ltd. 39677.83000000 USD 855.84000000 USD Dongfeng Motor Group Co. Ltd., Class H 770468.50000000 USD 22480.97000000 USD Huaneng Power International, Inc., Class H 364771.13000000 USD -96048.50000000 USD Ping An Insurance Group Co. of China Ltd., Class H 870387.54000000 USD -21337.04000000 USD China Railway Group Ltd., Class H 837128.30000000 USD -15792.03000000 USD Henderson Land Development Co. Ltd. 849216.62000000 USD 29295.38000000 USD China Suntien Green Energy Corp. Ltd., Class H 651925.50000000 USD 20906.07000000 USD JD Health International, Inc. 147893.75000000 USD -4641.21000000 USD Shenzhou International Group Holdings Ltd. 1358487.99000000 USD 17034.94000000 USD Shanghai Pharmaceuticals Holding Co. 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