0001752724-24-011944.txt : 20240124
0001752724-24-011944.hdr.sgml : 20240124
20240124172413
ACCESSION NUMBER: 0001752724-24-011944
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs ETF Trust
CENTRAL INDEX KEY: 0001479026
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23013
FILM NUMBER: 24557877
BUSINESS ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
BUSINESS PHONE: (312) 655-4400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282-2198
0001479026
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Tsingtao Brewery Co Ltd
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Inner Mongolia ERDOS Resources Co Ltd
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Bank of China Ltd
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Zhejiang Dahua Technology Co Ltd
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Hangzhou Lion Electronics Co Ltd
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Tripod Technology Corp
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Telkom Indonesia Persero Tbk PT
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Shandong Linglong Tyre Co Ltd
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Hyundai Rotem Co Ltd
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Jiangsu Hengli Hydraulic Co Ltd
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Far Eastern New Century Corp
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Zhejiang Expressway Co Ltd
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Zhejiang Expressway Co Ltd
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Vibra Energia SA
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Zhuzhou CRRC Times Electric Co Ltd
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True Corp PCL
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Tianfeng Securities Co Ltd
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Bethel Automotive Safety Systems Co Ltd
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China Energy Engineering Corp Ltd
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Doosan Enerbility Co Ltd
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Ganfeng Lithium Group Co Ltd
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Adani Total Gas Ltd
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Glodon Co Ltd
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Shuangliang Eco-Energy Systems Co Ltd
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Henan Shuanghui Investment & Development Co Ltd
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Posco DX Co Ltd
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Posco DX Co Ltd
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POSCO Holdings Inc
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POSCO Holdings Inc
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Eurobank Ergasias Services and
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Eurobank Ergasias Services and Holdings SA
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Shandong Sun Paper Industry JSC Ltd
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Anjoy Foods Group Co Ltd
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Anjoy Foods Group Co Ltd
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Dogu Aras Enerji Yatirimlari AS
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Li Ning Co Ltd
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Li Ning Co Ltd
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LG Innotek Co Ltd
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LG Innotek Co Ltd
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Tata Motors Ltd
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Tata Motors Ltd
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China Jinmao Holdings Group Ltd
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Info Edge India Ltd
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Info Edge India Ltd
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Shanghai Electric Group Co Ltd
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Shanghai Electric Group Co Ltd
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Interconexion Electrica SA ESP
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Interconexion Electrica SA ESP
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Merdeka Battery Materials Tbk
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Merdeka Battery Materials Tbk PT
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Tata Steel Ltd
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Tata Steel Ltd
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Huaneng Power International Inc
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COSCO SHIPPING Holdings Co Ltd
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CN
N
1
N
N
N
CAPCHEM
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co Ltd
000000000
446.00000000
NS
2788.05000000
0.003025077371
Long
EC
CORP
CN
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
71417.00000000
NS
105569.87000000
0.114544941741
Long
EC
CORP
TH
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
7359.00000000
NS
63484.33000000
0.068881479927
Long
EC
CORP
TW
N
1
N
N
N
Samvardhana Motherson Internat
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
27104.00000000
NS
29917.39000000
0.032460830865
Long
EC
CORP
IN
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
109565.00000000
NS
225863.83000000
0.245065748862
Long
EC
CORP
TW
N
1
N
N
N
Verusa Holding AS
789000G1S01UK5Z0BI46
Verusa Holding AS
000000000
364.00000000
NS
3381.12000000
0.003668567493
Long
EC
CORP
TR
N
1
N
N
N
JUNZHENG
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
6900.00000000
NS
3749.05000000
0.004067777234
Long
EC
CORP
CN
N
1
N
N
N
YUAN XING ENERGY
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
000000000
3092.00000000
NS
2749.50000000
0.002983250025
Long
EC
CORP
CN
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
6153.00000000
NS
41320.42000000
0.044833294780
Long
EC
CORP
CN
N
1
N
N
N
Cheng Shin Rubber Industry Co
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
28619.00000000
NS
43102.56000000
0.046766944243
Long
EC
CORP
TW
N
1
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
4398.00000000
NS
28235.39000000
0.030635834851
Long
EC
CORP
ZA
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
939.00000000
NS
USD
25644.09000000
0.027824234273
Long
EC
CORP
CN
N
1
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
44104.00000000
NS
121321.53000000
0.131635736464
Long
EC
CORP
IN
N
1
N
N
N
Elm Co
N/A
Elm Co
000000000
356.00000000
NS
70659.10000000
0.076666216345
Long
EC
CORP
SA
N
1
N
N
N
Gland Pharma Ltd
335800JJVDY5R6KF5K34
Gland Pharma Ltd
000000000
810.00000000
NS
17237.10000000
0.018702520096
Long
EC
CORP
IN
N
1
N
N
N
CICC
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
1305.00000000
NS
7419.55000000
0.008050326504
Long
EC
CORP
CN
N
1
N
N
N
KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
36071.00000000
NS
50155.70000000
0.054419710230
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Elevator Co Ltd
N/A
Hyundai Elevator Co Ltd
000000000
270.00000000
NS
9271.01000000
0.010059189239
Long
EC
CORP
KR
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
16642.00000000
NS
94745.27000000
0.102800083323
Long
EC
CORP
BR
N
1
N
N
N
Zhuhai Huafa Properties Co Ltd
3003007FIHALN5DCJS12
Zhuhai Huafa Properties Co Ltd
000000000
1700.00000000
NS
1783.08000000
0.001934669377
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
1295.00000000
NS
36115.28000000
0.039185637375
Long
EC
CORP
CN
N
1
N
N
N
Gazprom Neft PJSC
253400KXA9P2AN72P004
Gazprom Neft PJSC
000000000
801.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
CHINT ELECTRICS
N/A
Zhejiang Chint Electrics Co Ltd
000000000
1826.00000000
NS
5607.64000000
0.006084376130
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Botanee Bio-Technology
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
181.00000000
NS
1811.27000000
0.001965255963
Long
EC
CORP
CN
N
1
N
N
N
BAIC BluePark New Energy Techn
N/A
BAIC BluePark New Energy Technology Co Ltd
000000000
4100.00000000
NS
3720.49000000
0.004036789192
Long
EC
CORP
CN
N
1
N
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
24630.00000000
NS
30472.14000000
0.033062743195
Long
EC
CORP
TW
N
1
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
6863.00000000
NS
7993.51000000
0.008673081981
Long
EC
CORP
EG
N
1
N
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
300.00000000
NS
1572.05000000
0.001705698564
Long
EC
CORP
CN
N
1
N
N
N
Can2 Termik AS
N/A
Can2 Termik AS
000000000
2742.00000000
NS
1817.10000000
0.001971581604
Long
EC
CORP
TR
N
1
N
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co Ltd
35969L108
10320.00000000
NS
USD
77296.80000000
0.083868223507
Long
EC
CORP
CN
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
3404.00000000
NS
18917.71000000
0.020526007939
Long
EC
CORP
KR
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
236535.00000000
NS
207081.70000000
0.224686847319
Long
EC
CORP
TW
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
4801.00000000
NS
3623.78000000
0.003931857347
Long
EC
CORP
CN
N
1
N
N
N
FOSUN PHARMA
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1574.00000000
NS
6149.64000000
0.006672454513
Long
EC
CORP
CN
N
1
N
N
N
CNBM
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
57020.00000000
NS
25406.14000000
0.027566054842
Long
EC
CORP
CN
N
1
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
49080.00000000
NS
90741.10000000
0.098455496943
Long
EC
CORP
HK
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
158379.00000000
NS
132827.46000000
0.144119848469
Long
EC
CORP
TW
N
1
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
14046.60000000
NS
10515.96000000
0.011409979244
Long
EC
CORP
TR
N
1
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corp Ltd
000000000
1304.00000000
NS
16279.46000000
0.017663465885
Long
EC
CORP
CN
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
574.00000000
NS
1925.12000000
0.002088784974
Long
EC
CORP
CN
N
1
N
N
N
Turk Traktor ve Ziraat Makinel
7890002G98SY237S0Y70
Turk Traktor ve Ziraat Makineleri AS
000000000
355.00000000
NS
8496.03000000
0.009218323953
Long
EC
CORP
TR
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
265.00000000
NS
9612.84000000
0.010430080076
Long
EP
CORP
KR
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
5339.00000000
NS
17089.61000000
0.018542491165
Long
EC
CORP
CN
N
1
N
N
N
Emlak Konut Gayrimenkul Yatiri
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
26517.00000000
NS
6773.54000000
0.007349395662
Long
EC
CORP
TR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
55094.00000000
NS
24195.28000000
0.026252253015
Long
EC
CORP
CN
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
5295.00000000
NS
198094.83000000
0.214935954374
Long
EC
CORP
IN
N
1
N
N
N
Hapvida Participacoes e Invest
N/A
Hapvida Participacoes e Investimentos S/A
000000000
62993.00000000
NS
55812.14000000
0.060557035115
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
82332.00000000
NS
92109.58000000
0.099940318908
Long
EC
CORP
TW
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
16649.00000000
NS
173624.71000000
0.188385495708
Long
EC
CORP
CN
N
1
N
N
N
CW Enerji Muhendislik Ticaret
789000G46W1I9Z6SKC68
CW Enerji Muhendislik Ticaret VE Sanayi AS
000000000
398.00000000
NS
4138.36000000
0.004490184605
Long
EC
CORP
TR
N
1
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
3955.00000000
NS
42322.45000000
0.045920512828
Long
EC
CORP
BR
N
1
N
N
N
PHOENIX MEDIA
N/A
Jiangsu Phoenix Publishing & Media Corp Ltd
000000000
1700.00000000
NS
2394.90000000
0.002598503540
Long
EC
CORP
CN
N
1
N
N
N
JonJee Hi-tech
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
562.00000000
NS
2572.72000000
0.002791440990
Long
EC
CORP
CN
N
1
N
N
N
OCT HOLDING
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
7592.00000000
NS
3667.89000000
0.003979717379
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
81651.00000000
NS
35284.52000000
0.038284249926
Long
EC
CORP
TW
N
1
N
N
N
SONGCHENG
N/A
Songcheng Performance Development Co Ltd
000000000
2249.00000000
NS
3310.04000000
0.003591444594
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen SED Industry Co Ltd
N/A
Shenzhen SED Industry Co Ltd
000000000
1000.00000000
NS
2727.91000000
0.002959824541
Long
EC
CORP
CN
N
1
N
N
N
Vestel Elektronik Sanayi ve Ti
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
1252.00000000
NS
2592.78000000
0.002813206401
Long
EC
CORP
TR
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
39569.00000000
NS
44584.79000000
0.048375186718
Long
EC
CORP
TW
N
1
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ Logistics Corp
000000000
93.00000000
NS
8152.77000000
0.008845881544
Long
EC
CORP
KR
N
1
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
3146.00000000
NS
37772.00000000
0.040983204198
Long
EC
CORP
KR
N
1
N
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
2015.00000000
NS
7752.68000000
0.008411777706
Long
EC
CORP
CN
N
1
N
N
N
Gan & Lee Pharmaceuticals Co L
N/A
Gan & Lee Pharmaceuticals Co Ltd
000000000
300.00000000
NS
2239.18000000
0.002429544932
Long
EC
CORP
CN
N
1
N
N
N
USISH
655600ZQ6P2GFIBK8C07
Universal Scientific Industrial Shanghai Co Ltd
000000000
843.00000000
NS
1760.14000000
0.001909779123
Long
EC
CORP
CN
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
2193.00000000
NS
33940.96000000
0.036826466546
Long
EC
CORP
TW
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
1289.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
19070.00000000
NS
24709.47000000
0.026810157117
Long
EC
CORP
CN
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
3962.00000000
NS
5270.83000000
0.005718932071
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
6465.00000000
NS
12973.46000000
0.014076404753
Long
EC
CORP
CN
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
6047.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
000000000
5470.00000000
NS
40670.11000000
0.044127698372
Long
EC
CORP
CL
N
1
N
N
N
Nanjing Iron & Steel Co Ltd
3003008359D7IKHZ7Q78
Nanjing Iron & Steel Co Ltd
000000000
4800.00000000
NS
2493.77000000
0.002705779019
Long
EC
CORP
CN
N
1
N
N
N
CSPC Innovation Pharmaceutical
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co Ltd
000000000
700.00000000
NS
4146.48000000
0.004498994931
Long
EC
CORP
CN
N
1
N
N
N
Brisa Bridgestone Sabanci Sana
7890009FP0G5FFSEV512
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS
000000000
668.00000000
NS
2049.01000000
0.002223207540
Long
EC
CORP
TR
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
12628.00000000
NS
7391.83000000
0.008020249875
Long
EC
CORP
CN
N
1
N
N
N
Zorlu Enerji Elektrik Uretim A
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim AS
000000000
18886.00000000
NS
3331.82000000
0.003615076231
Long
EC
CORP
TR
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
674.00000000
NS
29882.42000000
0.032422887875
Long
EC
CORP
KR
N
1
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
581.00000000
NS
14196.76000000
0.015403704173
Long
EC
CORP
TR
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
540.00000000
NS
28545.52000000
0.030972330698
Long
EC
CORP
KR
N
1
N
N
N
China Southern Power Grid Ener
N/A
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
000000000
2100.00000000
NS
1582.13000000
0.001716635519
Long
EC
CORP
CN
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
1074.00000000
NS
48564.15000000
0.052692853865
Long
EC
CORP
IN
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
7041.00000000
NS
49431.91000000
0.053634386886
Long
EC
CORP
ZA
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
13688.00000000
NS
84826.49000000
0.092038053615
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
8745.00000000
NS
17831.51000000
0.019347464140
Long
EC
CORP
TW
N
1
N
N
N
Mankind Pharma Ltd
33580067G8AZ7S8NYA02
Mankind Pharma Ltd
000000000
447.00000000
NS
10171.35000000
0.011036072064
Long
EC
CORP
IN
N
1
N
N
N
HAISCO PHARMA
300300GRLH34A8GPJ639
Haisco Pharmaceutical Group Co Ltd
000000000
700.00000000
NS
2378.10000000
0.002580275280
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Sigorta AS
789000O7DB1JKMXK2Q45
Turkiye Sigorta AS
000000000
2830.00000000
NS
3739.07000000
0.004056948780
Long
EC
CORP
TR
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
7027.00000000
NS
1987.75000000
0.002156739493
Long
EC
CORP
CN
N
1
N
N
N
Isoftstone Information Technol
N/A
Isoftstone Information Technology Group Co Ltd
000000000
450.00000000
NS
2522.55000000
0.002737005764
Long
EC
CORP
CN
N
1
N
N
N
lao bai gan jiu
N/A
Hebei Hengshui Laobaigan Liquor Co Ltd
000000000
700.00000000
NS
2257.53000000
0.002449454965
Long
EC
CORP
CN
N
1
N
N
N
JIANGNAN RED ARROW
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd
000000000
1000.00000000
NS
2080.94000000
0.002257852084
Long
EC
CORP
CN
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
15390.00000000
NS
28887.16000000
0.031343015381
Long
EC
CORP
CN
N
1
N
N
N
Sinomach Heavy Equipment Group
300300NXSE6POUGGPK97
Sinomach Heavy Equipment Group Co Ltd
000000000
5500.00000000
NS
2241.28000000
0.002431823464
Long
EC
CORP
CN
N
1
N
N
N
EASPRING
N/A
Beijing Easpring Material Technology Co Ltd
000000000
181.00000000
NS
1037.94000000
0.001126180953
Long
EC
CORP
CN
N
1
N
N
N
TAIJI GROUP
300300GBOR3PED0K5449
Chongqing Taiji Industry Group Co Ltd
000000000
300.00000000
NS
2166.92000000
0.002351141714
Long
EC
CORP
CN
N
1
N
N
N
CNS
N/A
China South Publishing & Media Group Co Ltd
000000000
1300.00000000
NS
1966.11000000
0.002133259758
Long
EC
CORP
CN
N
1
N
N
N
SANHUA
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
2811.00000000
NS
11384.14000000
0.012351967972
Long
EC
CORP
CN
N
1
N
N
N
Europower Enerji VE Otomasyon
789000KNKC2JLZ17R660
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS
000000000
806.00000000
NS
4765.83000000
0.005170999260
Long
EC
CORP
TR
N
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
23460.00000000
NS
133966.17000000
0.145355366431
Long
EC
CORP
CN
N
1
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
1000.00000000
NS
10599.36000000
0.011500469534
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
452.00000000
NS
38398.02000000
0.041662445581
Long
EP
CORP
KR
N
2
N
N
N
Yonyou
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
2552.00000000
NS
5971.70000000
0.006479386861
Long
EC
CORP
CN
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
70345.45000000
NS
139057.86000000
0.150879928832
Long
EP
CORP
BR
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
5875.00000000
NS
9658.40000000
0.010479513381
Long
EC
CORP
CN
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
137021.00000000
NS
61929.01000000
0.067193933672
Long
EC
CORP
CN
N
1
N
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
24047.00000000
NS
22168.81000000
0.024053501722
Long
EC
CORP
TW
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
31272.00000000
NS
23287.66000000
0.025267471277
Long
EC
CORP
ID
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
4757.00000000
NS
46473.00000000
0.050423923772
Long
EC
CORP
ZA
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
12965.00000000
NS
89530.72000000
0.097142215922
Long
EC
CORP
BR
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
37463.00000000
NS
41120.34000000
0.044616204885
Long
EC
CORP
ZA
N
1
N
N
N
Dalmia Bharat Ltd
335800Q2I12HTQ7ETZ32
Dalmia Bharat Ltd
000000000
1073.00000000
NS
28532.49000000
0.030958192946
Long
EC
CORP
IN
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
1143.00000000
NS
13317.13000000
0.014449292018
Long
EC
CORP
CN
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
472796.00000000
NS
178327.31000000
0.193487889441
Long
EC
CORP
ID
N
1
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
000000000
2530.00000000
NS
2260.38000000
0.002452547260
Long
EC
CORP
CN
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
37819.00000000
NS
25543.56000000
0.027715157668
Long
EC
CORP
TW
N
1
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
000000000
3050.00000000
NS
32246.84000000
0.034988320144
Long
EC
CORP
IN
N
1
N
N
N
Turkiye Sinai Kalkinma Bankasi
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
14091.00000000
NS
3477.33000000
0.003772956831
Long
EC
CORP
TR
N
1
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
19203.00000000
NS
77117.11000000
0.083673257078
Long
EC
CORP
IN
N
1
N
N
N
WILL SEMICONDUCTOR LTD
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
842.00000000
NS
12762.65000000
0.013847672642
Long
EC
CORP
CN
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
19289.00000000
NS
119270.00000000
0.129409794684
Long
EC
CORP
IN
N
1
N
N
N
DASHENLIN PHARMACEUTICAL GROUP
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
718.00000000
NS
2614.20000000
0.002836447432
Long
EC
CORP
CN
N
1
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
7029.00000000
NS
10581.40000000
0.011480982656
Long
EC
CORP
CN
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
1752.00000000
NS
17466.29000000
0.018951194791
Long
EC
CORP
SA
N
1
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
174.00000000
NS
13324.96000000
0.014457787689
Long
EC
CORP
KR
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
25616.00000000
NS
53197.90000000
0.057720544282
Long
EC
CORP
CN
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
7039.00000000
NS
19201.75000000
0.020834195733
Long
EC
CORP
CN
N
1
N
N
N
Emirates Telecommunications Gr
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
45266.00000000
NS
238148.03000000
0.258394295855
Long
EC
CORP
AE
N
1
N
N
N
Siam Global House PCL
N/A
Siam Global House PCL
000000000
22315.00000000
NS
10657.15000000
0.011563172578
Long
EC
CORP
TH
N
2
N
N
N
Jointown
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
3513.00000000
NS
3694.53000000
0.004008622191
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
49081.00000000
NS
24256.77000000
0.026318970616
Long
EC
CORP
CN
N
1
N
N
N
China Three Gorges New Energy
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
23711.00000000
NS
15273.86000000
0.016572374332
Long
EC
CORP
CN
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
2779.00000000
NS
USD
28012.32000000
0.030393800451
Long
EC
CORP
BR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
5352.00000000
NS
17177.96000000
0.018638352282
Long
EC
CORP
CN
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
5345.00000000
NS
57058.78000000
0.061909658797
Long
EC
CORP
TR
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
91306.00000000
NS
62341.86000000
0.067641882307
Long
EC
CORP
QA
N
1
N
N
N
Cimsa Cimento Sanayi VE Ticare
789000AZR4YMJIHZ1145
Cimsa Cimento Sanayi VE Ticaret AS
000000000
5118.00000000
NS
6112.79000000
0.006632471693
Long
EC
CORP
TR
N
1
N
N
N
CNOOC Energy Technology & Serv
N/A
CNOOC Energy Technology & Services Ltd
000000000
4800.00000000
NS
1949.31000000
0.002115031498
Long
EC
CORP
CN
N
1
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
000000000
356.00000000
NS
6098.21000000
0.006616652167
Long
EC
CORP
KR
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
135.00000000
NS
8004.88000000
0.008685418607
Long
EC
CORP
KR
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
723.00000000
NS
30432.00000000
0.033019190675
Long
EC
CORP
ZA
N
1
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
000000000
409.00000000
NS
11301.67000000
0.012262486746
Long
EC
CORP
KR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
2736.00000000
NS
51146.73000000
0.055494993108
Long
EC
CORP
TW
N
1
N
N
N
Smoore International Holdings
N/A
Smoore International Holdings Ltd
000000000
23465.00000000
NS
20459.73000000
0.022199123489
Long
EC
CORP
CN
N
1
N
N
N
YANGJIE TECHNOLOGY
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
000000000
562.00000000
NS
2948.12000000
0.003198755796
Long
EC
CORP
CN
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
6008.00000000
NS
41189.76000000
0.044691526659
Long
EP
CORP
CO
N
2
N
N
N
NMHD
300300IBR8JN06GQOJ17
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
000000000
5200.00000000
NS
2774.40000000
0.003010266910
Long
EC
CORP
CN
N
1
N
N
N
CMSK
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
5341.00000000
NS
7793.48000000
0.008456046337
Long
EC
CORP
CN
N
1
N
N
N
Torunlar Gayrimenkul Yatirim O
789000AZI3NB7PA5A670
Torunlar Gayrimenkul Yatirim Ortakligi AS
000000000
2473.00000000
NS
2891.97000000
0.003137832178
Long
EC
CORP
TR
N
1
N
N
N
Kocaer Celik Sanayi Ve Ticaret
7890003QTWO60XF1P364
Kocaer Celik Sanayi Ve Ticaret AS
000000000
2058.00000000
NS
2174.12000000
0.002358953825
Long
EC
CORP
TR
N
1
N
N
N
FIRST CAPITAL
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
3654.00000000
NS
3126.44000000
0.003392235754
Long
EC
CORP
CN
N
1
N
N
N
Anadolu Isuzu Otomotiv Sanayi
789000W9CMLD3UGQST21
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
000000000
42.00000000
NS
339.18000000
0.000368015545
Long
EC
CORP
TR
N
1
N
N
N
EASTERN SHENGHONG
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
5073.00000000
NS
7189.30000000
0.007800501692
Long
EC
CORP
CN
N
1
N
N
N
Amman Mineral Internasional PT
5493006TJMVRZEVWCG37
Amman Mineral Internasional PT
000000000
171029.00000000
NS
79394.51000000
0.086144271301
Long
EC
CORP
ID
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
8707.00000000
NS
42702.08000000
0.046332417249
Long
EC
CORP
TR
N
1
N
N
N
TZE
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
3256.00000000
NS
7605.39000000
0.008251965778
Long
EC
CORP
CN
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
5622.00000000
NS
5715.69000000
0.006201612051
Long
EC
CORP
CN
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
1257.00000000
NS
96166.13000000
0.104341738399
Long
EC
CORP
TW
N
1
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
357.00000000
NS
16455.83000000
0.017854830063
Long
EC
CORP
TW
N
1
N
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
8349.00000000
NS
21272.56000000
0.023081056611
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
43929.00000000
NS
143705.87000000
0.155923091570
Long
EC
CORP
CN
N
1
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
28848.00000000
NS
24451.53000000
0.026530288228
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
1348.00000000
NS
34897.65000000
0.037864489992
Long
EC
CORP
KR
N
1
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
15176.00000000
NS
5376.74000000
0.005833846059
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
25265.00000000
NS
46452.17000000
0.050401322900
Long
EC
CORP
CN
N
1
N
N
N
Koza Anadolu Metal Madencilik
789000DVKGVEC9701443
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
2556.00000000
NS
4890.17000000
0.005305910083
Long
EC
CORP
TR
N
1
N
N
N
Qingdao Sentury Tire Co Ltd
N/A
Qingdao Sentury Tire Co Ltd
000000000
700.00000000
NS
2694.72000000
0.002923812877
Long
EC
CORP
CN
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
2419.00000000
NS
21334.38000000
0.023148132267
Long
EC
CORP
BR
N
1
N
N
N
Winner Medical Co Ltd
3003001HWYP0KVG4J717
Winner Medical Co Ltd
000000000
440.00000000
NS
2387.62000000
0.002590604628
Long
EC
CORP
CN
N
1
N
N
N
YILING
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
1305.00000000
NS
4590.62000000
0.004980893700
Long
EC
CORP
CN
N
1
N
N
N
SPD BANK
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
24261.00000000
NS
23272.35000000
0.025250859690
Long
EC
CORP
CN
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
938.00000000
NS
USD
19941.88000000
0.021637248230
Long
EC
CORP
GR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
10682.00000000
NS
479392.16000000
0.520147908097
Long
EP
CORP
KR
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
9691.00000000
NS
49611.79000000
0.053829559468
Long
EC
CORP
BR
N
1
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
1487.00000000
NS
30411.79000000
0.032997262512
Long
EC
CORP
IN
N
1
N
N
N
Beijing-Shanghai High Speed Ra
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
32000.00000000
NS
22629.88000000
0.024553769804
Long
EC
CORP
CN
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
44142.00000000
NS
18499.23000000
0.020071950667
Long
EC
CORP
ID
N
1
N
N
N
BJ ENT WATER
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
53079.00000000
NS
10669.76000000
0.011576854623
Long
EC
CORP
HK
N
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
4130.00000000
NS
50950.39000000
0.055281961171
Long
EC
CORP
IN
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
206704.00000000
NS
1925369.83000000
2.089056044196
Long
EC
CORP
CN
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
8685.00000000
NS
10431.13000000
0.011317937382
Long
EC
CORP
TH
N
2
N
N
N
Kardemir Karabuk Demir Celik S
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
10273.00000000
NS
8794.65000000
0.009542331272
Long
EC
CORP
TR
N
1
N
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
Remegen Co Ltd
000000000
1925.00000000
NS
11128.09000000
0.012074149762
Long
EC
CORP
CN
N
1
N
N
N
HLA Group Corp Ltd
N/A
HLA Group Corp Ltd
000000000
2700.00000000
NS
2865.99000000
0.003109643476
Long
EC
CORP
CN
N
1
N
N
N
Xiangcai Co Ltd
N/A
Xiangcai Co Ltd
000000000
1700.00000000
NS
1871.17000000
0.002030248390
Long
EC
CORP
CN
N
1
N
N
N
Thai Life Insurance PCL
549300KV400XOCIS7Q68
Thai Life Insurance PCL
000000000
31856.00000000
NS
8829.39000000
0.009580024709
Long
EC
CORP
TH
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
623.00000000
NS
241927.68000000
0.262495274563
Long
EC
CORP
KR
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
4098.00000000
NS
7494.73000000
0.008131897966
Long
EC
CORP
CN
N
1
N
N
N
BTBP
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
1300.00000000
NS
5830.98000000
0.006326703484
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
11400.00000000
NS
13165.69000000
0.014284977276
Long
EC
CORP
CN
N
1
N
N
N
CITIC Steel
836800ETMJJWP4GAL167
Citic Pacific Special Steel Group Co Ltd
000000000
1305.00000000
NS
2605.98000000
0.002827528605
Long
EC
CORP
CN
N
1
N
N
N
SCIE
3003003UR8BIGZQWJO77
Shanxi Coal International Energy Group Co Ltd
000000000
1700.00000000
NS
4351.77000000
0.004721737756
Long
EC
CORP
CN
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
540.00000000
NS
16009.77000000
0.017370848064
Long
EC
CORP
KR
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
712.00000000
NS
33829.86000000
0.036705921328
Long
EC
CORP
KR
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalar
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
19477.89000000
NS
33255.26000000
0.036082471440
Long
EC
CORP
TR
N
1
N
N
N
Zhongfu Shenying Carbon Fiber
N/A
Zhongfu Shenying Carbon Fiber Co Ltd
000000000
712.00000000
NS
3049.01000000
0.003308223007
Long
EC
CORP
CN
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
3684.00000000
NS
26946.03000000
0.029236859309
Long
EC
CORP
TW
N
1
N
N
N
OOIL
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
1745.00000000
NS
20990.58000000
0.022775103949
Long
EC
CORP
HK
N
1
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
000000000
1686.00000000
NS
3213.34000000
0.003486523598
Long
EC
CORP
CN
N
1
N
N
N
ICTSI
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
10773.00000000
NS
41896.08000000
0.045457894783
Long
EC
CORP
PH
N
1
N
N
N
SBI Cards & Payment Services L
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
3863.00000000
NS
34239.21000000
0.037150072409
Long
EC
CORP
IN
N
1
N
N
N
HANGYANG LIMITED
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
000000000
843.00000000
NS
3717.42000000
0.004033458195
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
000000000
300.00000000
NS
3607.06000000
0.003913715888
Long
EC
CORP
CN
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
1575.00000000
NS
18922.22000000
0.020530901359
Long
EC
CORP
KR
N
1
N
N
N
Dubai Electricity & Water Auth
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC
000000000
119029.00000000
NS
82005.14000000
0.088976845228
Long
EC
CORP
AE
N
1
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
000000000
5434.00000000
NS
2532.52000000
0.002747823369
Long
EC
CORP
CN
N
1
N
N
N
Penta Teknoloji Urunleri Dagit
789000L43H2ZL1RJ6N39
Penta Teknoloji Urunleri Dagitim Ticaret AS
000000000
2110.00000000
NS
1535.77000000
0.001666334202
Long
EC
CORP
TR
N
1
N
N
N
BRGF
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
859.00000000
NS
3101.11000000
0.003364752313
Long
EC
CORP
CN
N
1
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
000000000
11172.00000000
NS
24466.39000000
0.026546411558
Long
EC
CORP
ZA
N
1
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
3686.00000000
NS
3406.75000000
0.003696376440
Long
EC
CORP
CN
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
1475.00000000
NS
100837.11000000
0.109409823942
Long
EC
CORP
KR
N
1
N
N
N
JASON FURNITURE HANGZHOU CO LT
N/A
Jason Furniture Hangzhou Co Ltd
000000000
711.00000000
NS
3731.73000000
0.004048984766
Long
EC
CORP
CN
N
1
N
N
N
BLUEFOCUS
300300S2I2XIZT3E2Y55
Bluefocus Intelligent Communications Group Co Ltd
000000000
2100.00000000
NS
2164.40000000
0.002348407475
Long
EC
CORP
CN
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
11222.00000000
NS
37518.53000000
0.040708185328
Long
EC
CORP
BR
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
3373.00000000
NS
10863.88000000
0.011787477825
Long
EC
CORP
CN
N
1
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
446.00000000
NS
1817.48000000
0.001971993909
Long
EC
CORP
CN
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
47783.00000000
NS
44171.58000000
0.047926847477
Long
EC
CORP
HK
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
11536.00000000
NS
46649.27000000
0.050615179448
Long
EC
CORP
ZA
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
680975.00000000
NS
394052.26000000
0.427552796691
Long
EC
CORP
ID
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
2417.00000000
NS
443038.01000000
0.480703093077
Long
EC
CORP
ZA
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
8295.00000000
NS
83711.89000000
0.090828695376
Long
EC
CORP
KR
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
3548.00000000
NS
33015.04000000
0.035821829025
Long
EC
CORP
IN
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
365.00000000
NS
7030.38000000
0.007628071035
Long
EC
CORP
KR
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
95.00000000
NS
22753.17000000
0.024687541360
Long
EP
CORP
KR
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
11660.00000000
NS
61791.70000000
0.067044950198
Long
EC
CORP
TR
N
1
N
N
N
Hyundai Department Store Co Lt
N/A
Hyundai Department Store Co Ltd
000000000
177.00000000
NS
6969.42000000
0.007561928492
Long
EC
CORP
KR
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
2372.00000000
NS
79271.70000000
0.086011020552
Long
EC
CORP
IN
N
1
N
N
N
Ch Zn&Ge
3003001EM2VD5NJ1WN41
Yunnan Chihong Zinc&Germanium Co Ltd
000000000
4100.00000000
NS
2893.71000000
0.003139720105
Long
EC
CORP
CN
N
1
N
N
N
SANY INT'L
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
14176.00000000
NS
14738.12000000
0.015991088146
Long
EC
CORP
CN
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
5059.00000000
NS
9939.47000000
0.010784478678
Long
EC
CORP
CN
N
1
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
4616.00000000
NS
10727.25000000
0.011639232162
Long
EC
CORP
TH
N
2
N
N
N
LEPU MEDICAL
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
1686.00000000
NS
4053.86000000
0.004398500798
Long
EC
CORP
CN
N
1
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
722.00000000
NS
12360.18000000
0.013410986468
Long
EC
CORP
GR
N
1
N
N
N
LXJM
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
5787.00000000
NS
25794.74000000
0.027987691853
Long
EC
CORP
CN
N
1
N
N
N
CHINA EAST AIR
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
27146.00000000
NS
8758.68000000
0.009503303265
Long
EC
CORP
CN
N
1
N
N
N
Raizen SA
5493000WQL3QP7QXX484
Raizen SA
000000000
16108.00000000
NS
11920.36000000
0.012933774965
Long
EP
CORP
BR
N
2
N
N
N
WEIXING NBM
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
1305.00000000
NS
2733.90000000
0.002966323783
Long
EC
CORP
CN
N
1
N
N
N
Cathay Financial Holding Co Lt
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
134999.00000000
NS
200942.81000000
0.218026056723
Long
EC
CORP
TW
N
1
N
N
N
CHINARES PHARMA
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
21497.00000000
NS
13431.67000000
0.014573569690
Long
EC
CORP
CN
N
1
N
N
N
DMEGC
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
1305.00000000
NS
2472.57000000
0.002682776691
Long
EC
CORP
CN
N
1
N
N
N
CHINA MER PORT
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
16606.00000000
NS
21261.67000000
0.023069240792
Long
EC
CORP
HK
N
1
N
N
N
WEIGAO GROUP
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
33340.00000000
NS
31631.23000000
0.034320373773
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
1000.00000000
NS
2753.12000000
0.002987177781
Long
EC
CORP
CN
N
1
N
N
N
First
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
1566.00000000
NS
5094.27000000
0.005527361740
Long
EC
CORP
CN
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
57341.00000000
NS
159156.22000000
0.172686960282
Long
EC
CORP
BR
N
1
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
Risen Energy Co Ltd
000000000
1000.00000000
NS
2260.19000000
0.002452341107
Long
EC
CORP
CN
N
1
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
112622.00000000
NS
42193.17000000
0.045780242028
Long
EC
CORP
TH
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
140656.00000000
NS
7916.96000000
0.008590024047
Long
EC
CORP
TH
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
229.00000000
NS
38250.98000000
0.041502904907
Long
EC
CORP
KR
N
1
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
8620.00000000
NS
23396.15000000
0.025385184605
Long
EC
CORP
KW
N
1
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
7003.00000000
NS
56041.93000000
0.060806360820
Long
EC
CORP
TW
N
1
N
N
N
CALB Group Co Ltd
N/A
CALB Group Co Ltd
000000000
2291.00000000
NS
5455.95000000
0.005919790134
Long
EC
CORP
CN
N
1
N
N
N
THDB
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
1300.00000000
NS
2177.29000000
0.002362393324
Long
EC
CORP
CN
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
2967.00000000
NS
56319.81000000
0.061107864917
Long
EC
CORP
TW
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
2472.00000000
NS
36251.45000000
0.039333383931
Long
EC
CORP
MX
N
1
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
8527.00000000
NS
3836.15000000
0.004162282081
Long
EC
CORP
TR
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
4936.00000000
NS
31023.57000000
0.033661053274
Long
EC
CORP
BR
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
206339.00000000
NS
412662.15000000
0.447744815170
Long
EC
CORP
CN
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
11577.00000000
NS
USD
184421.61000000
0.200100299198
Long
EC
CORP
CN
N
1
N
N
N
Studio Dragon Corp
N/A
Studio Dragon Corp
000000000
174.00000000
NS
7296.36000000
0.007916663448
Long
EC
CORP
KR
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
73361.00000000
NS
197820.73000000
0.214638551635
Long
EC
CORP
BR
N
1
N
N
N
Qatar Electricity & Water Co Q
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
6421.00000000
NS
29768.33000000
0.032299098460
Long
EC
CORP
QA
N
1
N
N
N
Accelink Technologies Co Ltd
N/A
Accelink Technologies Co Ltd
000000000
700.00000000
NS
2680.02000000
0.002907863150
Long
EC
CORP
CN
N
1
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
10415.00000000
NS
104546.05000000
0.113434081206
Long
EC
CORP
CN
N
1
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
2690.00000000
NS
6780.56000000
0.007357012471
Long
EC
CORP
CN
N
1
N
N
N
CNCEC
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
5059.00000000
NS
4689.90000000
0.005088614036
Long
EC
CORP
CN
N
1
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
8788.00000000
NS
83432.16000000
0.090525183999
Long
EC
CORP
CN
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
759.00000000
NS
23722.05000000
0.025738791146
Long
EC
CORP
ZA
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
49358.00000000
NS
33246.32000000
0.036072771402
Long
EC
CORP
CN
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
21889.00000000
NS
118905.21000000
0.129013991892
Long
EC
CORP
ZA
N
1
N
N
N
Mayora Indah Tbk PT
529900RM3VNQRMDJ7M38
Mayora Indah Tbk PT
000000000
45001.00000000
NS
7398.62000000
0.008027617130
Long
EC
CORP
ID
N
1
N
N
N
Keda Industrial Group Co Ltd
300300J9W79188WE1R80
Keda Industrial Group Co Ltd
000000000
1686.00000000
NS
2358.65000000
0.002559171729
Long
EC
CORP
CN
N
1
N
N
N
ZhongAn Online P&C Insurance C
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
9150.00000000
NS
23079.14000000
0.025041223852
Long
EC
CORP
CN
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
5028.00000000
NS
40444.07000000
0.043882441476
Long
EC
CORP
IN
N
1
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
720.00000000
NS
8985.00000000
0.009748863966
Long
EC
CORP
KR
N
1
N
N
N
SINOPHARM CNMC
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
000000000
700.00000000
NS
2994.68000000
0.003249274117
Long
EC
CORP
CN
N
1
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
35179.00000000
NS
35246.57000000
0.038243073589
Long
EC
CORP
TW
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
2597.00000000
NS
19508.10000000
0.021166590221
Long
EC
CORP
BR
N
1
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
3057.00000000
NS
68347.77000000
0.074158387547
Long
EC
CORP
IN
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
8951.00000000
NS
11577.59000000
0.012561864214
Long
EC
CORP
TH
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
7676.00000000
NS
84861.32000000
0.092075844703
Long
EC
CORP
ZA
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
488.00000000
NS
23413.71000000
0.025404237477
Long
EC
CORP
KR
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
28668.00000000
NS
53296.21000000
0.057827212153
Long
EC
CORP
CN
N
1
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
Steel Authority of India Ltd
000000000
19115.00000000
NS
21156.44000000
0.022955064615
Long
EC
CORP
IN
N
1
N
N
N
Bank of Guiyang Co Ltd
300300C1080552000050
Bank of Guiyang Co Ltd
000000000
2700.00000000
NS
1924.52000000
0.002088133965
Long
EC
CORP
CN
N
1
N
N
N
FOCUS MEDIA
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
11940.00000000
NS
10935.11000000
0.011864763477
Long
EC
CORP
CN
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
7726.00000000
NS
10516.28000000
0.011410326449
Long
EC
CORP
CN
N
1
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
46477.00000000
NS
81312.98000000
0.088225840923
Long
EC
CORP
IN
N
1
N
N
N
Mazagon Dock Shipbuilders Ltd
335800UWDDBKMF92JF96
Mazagon Dock Shipbuilders Ltd
000000000
402.00000000
NS
9702.71000000
0.010527590416
Long
EC
CORP
IN
N
1
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
1124.00000000
NS
2705.72000000
0.002935748047
Long
EC
CORP
CN
N
1
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
9021.00000000
NS
18192.16000000
0.019738774968
Long
EC
CORP
TW
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
15867.00000000
NS
27063.44000000
0.029364250975
Long
EC
CORP
CN
N
1
N
N
N
Qi An Xin Technology Group Inc
N/A
Qi An Xin Technology Group Inc
000000000
712.00000000
NS
4486.77000000
0.004868214844
Long
EC
CORP
CN
N
1
N
N
N
Dr Sulaiman Al Habib Medical S
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
1083.00000000
NS
81409.04000000
0.088330067509
Long
EC
CORP
SA
N
1
N
N
N
GEN Ilac VE Saglik Urunleri Sa
789000A4NW6W4D8Z4H25
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS
000000000
1206.00000000
NS
2319.87000000
0.002517094830
Long
EC
CORP
TR
N
1
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
843.00000000
NS
1969.09000000
0.002136493104
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
13411.00000000
NS
16775.98000000
0.018202197764
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen SC New Energy Technol
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
181.00000000
NS
1782.12000000
0.001933627763
Long
EC
CORP
CN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
67563.00000000
NS
222869.89000000
0.241817277657
Long
EP
CORP
BR
N
2
N
N
N
EIS Eczacibasi Ilac ve Sinai v
N/A
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
000000000
2016.00000000
NS
3366.52000000
0.003652726268
Long
EC
CORP
TR
N
1
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
359.00000000
NS
19756.62000000
0.021436238264
Long
EC
CORP
KR
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
1421.00000000
NS
8116.87000000
0.008806929489
Long
EC
CORP
CN
N
1
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
13186.97600000
NS
10192.35000000
0.011058857389
Long
EC
CORP
TR
N
1
N
N
N
YITAI COAL
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
2558.00000000
NS
5731.53000000
0.006218798696
Long
EC
CORP
CN
N
3
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
3320.00000000
NS
38736.88000000
0.042030113922
Long
EC
CORP
TW
N
1
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
87.00000000
NS
10276.94000000
0.011150638847
Long
EC
CORP
KR
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
227.00000000
NS
13336.90000000
0.014470742774
Long
EC
CORP
KR
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
724.00000000
NS
80304.15000000
0.087131244770
Long
EC
CORP
KR
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
195613.00000000
NS
160297.46000000
0.173925223333
Long
EC
CORP
TW
N
1
N
N
N
COSCO SHIP ENGY
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
3092.00000000
NS
5706.84000000
0.006192009664
Long
EC
CORP
CN
N
1
N
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
One 97 Communications Ltd
000000000
2651.00000000
NS
27842.35000000
0.030209380372
Long
EC
CORP
IN
N
1
N
N
N
Yayla Agro Gida Sanayi VE Nakl
789000S2IIKYT1JU1C94
Yayla Agro Gida Sanayi VE Nakliyat AS
000000000
2246.30000000
NS
1113.34000000
0.001207991119
Long
EC
CORP
TR
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
5912.00000000
NS
12335.64000000
0.013384360188
Long
EC
CORP
CN
N
1
N
N
N
CHINA OVS PPT
N/A
China Overseas Property Holdings Ltd
000000000
16871.00000000
NS
13738.21000000
0.014906170331
Long
EC
CORP
HK
N
1
N
N
N
HUATIAN TECH
N/A
Tianshui Huatian Technology Co Ltd
000000000
2400.00000000
NS
3004.62000000
0.003260059170
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
15751.00000000
NS
167313.70000000
0.181537952249
Long
EC
CORP
SA
N
1
N
N
N
Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
Aksa Enerji Uretim AS
000000000
2606.00000000
NS
3108.92000000
0.003373226283
Long
EC
CORP
TR
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
5020.00000000
NS
61821.67000000
0.067077468112
Long
EC
CORP
SA
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
42445.09000000
NS
31541.06000000
0.034222537928
Long
EC
CORP
TR
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
7812.00000000
NS
50402.42000000
0.054687405246
Long
EC
CORP
IN
N
1
N
N
N
XEMC
3003000LARJVHCSEYU79
Xiangtan Electric Manufacturing Co Ltd
000000000
1000.00000000
NS
2058.54000000
0.002233547738
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Junshi Biosciences Co
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
2156.00000000
NS
6473.27000000
0.007023598068
Long
EC
CORP
CN
N
1
N
N
N
Yang Ming Marine Transport Cor
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
23785.00000000
NS
31977.27000000
0.034695832525
Long
EC
CORP
TW
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
305.00000000
NS
10017.89000000
0.010869565591
Long
EC
CORP
CN
N
1
N
N
N
Hanssem Co Ltd
N/A
Hanssem Co Ltd
000000000
91.00000000
NS
3632.52000000
0.003941340382
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
273.00000000
NS
22874.32000000
0.024818990984
Long
EP
CORP
KR
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
5918.00000000
NS
85151.76000000
0.092390976595
Long
EC
CORP
TW
N
1
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
1301.00000000
NS
75126.54000000
0.081513457841
Long
EC
CORP
KR
N
1
N
N
N
ROBAM APPLIANCES
N/A
Hangzhou Robam Appliances Co Ltd
000000000
711.00000000
NS
2312.92000000
0.002509553972
Long
EC
CORP
CN
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
49.00000000
NS
4094.25000000
0.004442324573
Long
EC
CORP
KR
N
1
N
N
N
YXCHC
30030007BQQDXTYNQY69
Guangzhou Yuexiu Capital Holdings Group Co Ltd
000000000
2285.00000000
NS
2031.89000000
0.002204632076
Long
EC
CORP
CN
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
736.00000000
NS
184644.17000000
0.200341780240
Long
EC
CORP
CN
N
1
N
N
N
Bank of India
21380058KMSRJIL8C294
Bank of India
000000000
9917.00000000
NS
12337.72000000
0.013386617020
Long
EC
CORP
IN
N
1
N
N
N
YIWU CCC
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
000000000
4100.00000000
NS
4564.49000000
0.004952542246
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi National Energy Co P
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
39794.00000000
NS
35218.33000000
0.038212432752
Long
EC
CORP
AE
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
13372.00000000
NS
7396.26000000
0.008025056493
Long
EC
CORP
CN
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
5222.00000000
NS
14084.26000000
0.015281639933
Long
EC
CORP
CN
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
3910.00000000
NS
153048.10000000
0.166059555611
Long
EC
CORP
KR
N
1
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
12708.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
1124.00000000
NS
8365.86000000
0.009077087490
Long
EC
CORP
CN
N
1
N
N
N
Anadolu Anonim Turk Sigorta Si
7890003EBGYKQKKFKE32
Anadolu Anonim Turk Sigorta Sirketi
000000000
2247.00000000
NS
5124.52000000
0.005560183458
Long
EC
CORP
TR
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
58868.00000000
NS
147498.69000000
0.160038359931
Long
EC
CORP
IN
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
4228.00000000
NS
23138.25000000
0.025105359116
Long
EC
CORP
CN
N
1
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
4526.00000000
NS
61995.35000000
0.067265913598
Long
EC
CORP
BR
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
12073.00000000
NS
25777.14000000
0.027968595580
Long
EC
CORP
MX
N
1
N
N
N
STSS
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
4640.00000000
NS
2508.11000000
0.002721338141
Long
EC
CORP
CN
N
1
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
000000000
3800.00000000
NS
3607.90000000
0.003914627301
Long
EC
CORP
CN
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
15390.00000000
NS
36020.28000000
0.039082560906
Long
EC
CORP
CN
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
40.00000000
NS
53569.00000000
0.058123193522
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
38903.00000000
NS
18031.17000000
0.019564098328
Long
EC
CORP
CN
N
1
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
000000000
849.00000000
NS
2175.70000000
0.002360668150
Long
EC
CORP
CN
N
1
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
562.00000000
NS
1918.72000000
0.002081840875
Long
EC
CORP
CN
N
1
N
N
N
Aygaz AS
7890000PALXE0100Q814
Aygaz AS
000000000
989.00000000
NS
4603.59000000
0.004994966351
Long
EC
CORP
TR
N
1
N
N
N
FUYAO GLASS
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
7896.00000000
NS
37052.15000000
0.040202155815
Long
EC
CORP
CN
N
1
N
N
N
WESTONE
N/A
CETC Cyberspace Security Technology Co Ltd
000000000
562.00000000
NS
1802.24000000
0.001955458274
Long
EC
CORP
CN
N
1
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
319.00000000
NS
43591.60000000
0.047297560207
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
310.00000000
NS
19486.88000000
0.021143566192
Long
EC
CORP
KR
N
1
N
N
N
YYTM
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
3809.00000000
NS
3440.42000000
0.003732908911
Long
EC
CORP
CN
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
1962.00000000
NS
9880.06000000
0.010720017909
Long
EC
CORP
CN
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
545.00000000
NS
USD
32416.60000000
0.035172512369
Long
EC
CORP
IN
N
1
N
N
N
Ningxia Baofeng Energy Group C
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
5076.00000000
NS
10427.80000000
0.011314324281
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
30650.00000000
NS
44187.68000000
0.047944316226
Long
EC
CORP
CN
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
47956.00000000
NS
196490.65000000
0.213195394263
Long
EC
CORP
TW
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
899162.00000000
NS
430568.08000000
0.467173026162
Long
EC
CORP
CN
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
20589.00000000
NS
51142.97000000
0.055490913450
Long
EC
CORP
TW
N
1
N
N
N
TINCI
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
1686.00000000
NS
5713.65000000
0.006199398619
Long
EC
CORP
CN
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
9600.00000000
NS
23345.63000000
0.025330369624
Long
EC
CORP
IN
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
13483.00000000
NS
57876.00000000
0.062796355136
Long
EC
CORP
TH
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
1983.00000000
NS
4792.97000000
0.005200446580
Long
EC
CORP
CN
N
1
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
1619.00000000
NS
27196.00000000
0.029508080625
Long
EC
CORP
IN
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
19800.00000000
NS
14418.15000000
0.015643915747
Long
EC
CORP
CN
N
1
N
N
N
Agility Public Warehousing Co
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
20101.00000000
NS
35156.40000000
0.038145237744
Long
EC
CORP
KW
N
1
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
3309.00000000
NS
77384.54000000
0.083963422764
Long
EC
CORP
CN
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
1252.00000000
NS
31926.14000000
0.034640355684
Long
EC
CORP
IN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
2245.00000000
NS
77971.35000000
0.084600120690
Long
EC
CORP
TW
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
3657.00000000
NS
3702.58000000
0.004017356565
Long
EC
CORP
CN
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
1124.00000000
NS
2096.58000000
0.002274821726
Long
EC
CORP
CN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
1413.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
AVICHINA
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
31134.00000000
NS
14111.41000000
0.015311098103
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
19518.00000000
NS
19624.60000000
0.021292994523
Long
EC
CORP
CN
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
362.00000000
NS
91050.65000000
0.098791363480
Long
EC
CORP
KR
N
1
N
N
N
YSB Inc
N/A
YSB Inc
000000000
3944.00000000
NS
10069.19000000
0.010925226884
Long
EC
CORP
CN
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
25238.00000000
NS
19332.29000000
0.020975833652
Long
EC
CORP
CN
N
1
N
N
N
CHINA RES BEER
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
20284.00000000
NS
91417.33000000
0.099189216952
Long
EC
CORP
HK
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
10407.00000000
NS
20546.71000000
0.022293498134
Long
EC
CORP
CN
N
1
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
8299.00000000
NS
2521.89000000
0.002736289654
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
231.00000000
NS
31100.80000000
0.033744849019
Long
EC
CORP
KR
N
1
N
N
N
Hua Nan Financial Holdings Co
N/A
Hua Nan Financial Holdings Co Ltd
000000000
131237.00000000
NS
93470.65000000
0.101417100909
Long
EC
CORP
TW
N
1
N
N
N
CHINA SUNTIEN
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
23826.00000000
NS
7931.53000000
0.008605832722
Long
EC
CORP
CN
N
1
N
N
N
Mahindra & Mahindra Financial
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
7495.00000000
NS
24652.67000000
0.026748528239
Long
EC
CORP
IN
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
540.00000000
NS
25238.93000000
0.027384629406
Long
EC
CORP
KR
N
1
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
3051.00000000
NS
30290.94000000
0.032866138393
Long
EC
CORP
IN
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
14536.00000000
NS
125068.08000000
0.135700801159
Long
EC
CORP
CN
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
38808.00000000
NS
202803.28000000
0.220044695447
Long
EC
CORP
IN
N
1
N
N
N
sinoma-int
300300A8BDE5H0E13J94
Sinoma International Engineering Co
000000000
2100.00000000
NS
2755.50000000
0.002989760117
Long
EC
CORP
CN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
44370.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
42624.00000000
NS
28364.79000000
0.030776235852
Long
EC
CORP
TR
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
13410.00000000
NS
28328.69000000
0.030737066794
Long
EC
CORP
TR
N
1
N
N
N
FangDa Carbon
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
3820.00000000
NS
3091.95000000
0.003354813571
Long
EC
CORP
CN
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
402.00000000
NS
37896.61000000
0.041118407976
Long
EC
CORP
TW
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
163857.00000000
NS
26728.45000000
0.029000781644
Long
EC
CORP
ID
N
1
N
N
N
Formosa Sumco Technology Corp
N/A
Formosa Sumco Technology Corp
000000000
1301.00000000
NS
6829.83000000
0.007410471183
Long
EC
CORP
TW
N
1
N
N
N
Nan Ya Printed Circuit Board C
N/A
Nan Ya Printed Circuit Board Corp
000000000
2825.00000000
NS
22426.38000000
0.024332969156
Long
EC
CORP
TW
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
33967.00000000
NS
45340.07000000
0.049194677200
Long
EC
CORP
TW
N
1
N
N
N
Kimteks Poliuretan Sanayi VE T
213800L4DYZE5QWNGM21
Kimteks Poliuretan Sanayi VE Ticaret AS
000000000
854.00000000
NS
2020.15000000
0.002191893994
Long
EC
CORP
TR
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
34991.00000000
NS
19796.65000000
0.021479671434
Long
EC
CORP
ID
N
1
N
N
N
Dongsuh Cos Inc
N/A
Dongsuh Cos Inc
000000000
409.00000000
NS
5810.93000000
0.006304948924
Long
EC
CORP
KR
N
1
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
23375.00000000
NS
24793.81000000
0.026901667322
Long
EC
CORP
QA
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
491.00000000
NS
4323.34000000
0.004690890766
Long
EC
CORP
KR
N
1
N
N
N
LEAD INTELLIGENT
836800J7WO9E2EF72B65
Wuxi Lead Intelligent Equipment Co Ltd
000000000
1305.00000000
NS
4780.67000000
0.005187100890
Long
EC
CORP
CN
N
1
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corp Ltd
000000000
1170.00000000
NS
12733.19000000
0.013815708087
Long
EC
CORP
CN
N
1
N
N
N
SHANGHAI PECHEM
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
44774.00000000
NS
6420.61000000
0.006966461154
Long
EC
CORP
CN
N
1
N
N
N
Kimberly-Clark de Mexico SAB d
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
21445.00000000
NS
43380.09000000
0.047068068586
Long
EC
CORP
MX
N
1
N
N
N
Procter & Gamble Hygiene & Hea
335800NLDWOEI66HEE70
Procter & Gamble Hygiene & Health Care Ltd
000000000
132.00000000
NS
27288.22000000
0.029608140752
Long
EC
CORP
IN
N
1
N
N
N
SANQI HUYU
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1268.00000000
NS
3933.09000000
0.004267463480
Long
EC
CORP
CN
N
1
N
N
N
Cia Sud Americana de Vapores S
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
199745.00000000
NS
11642.11000000
0.012631869412
Long
EC
CORP
CL
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
49222.00000000
NS
172049.81000000
0.186676704850
Long
EC
CORP
CN
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
2249.00000000
NS
2982.50000000
0.003236058628
Long
EC
CORP
CN
N
1
N
N
N
HD Korea Shipbuilding & Offsho
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
587.00000000
NS
50821.92000000
0.055142569234
Long
EC
CORP
KR
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
49445.00000000
NS
189138.20000000
0.205217872297
Long
EC
CORP
TW
N
1
N
N
N
CHINA RES POWER
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
23195.00000000
NS
44725.13000000
0.048527457789
Long
EC
CORP
HK
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
181.00000000
NS
1482.52000000
0.001608557129
Long
EC
CORP
CN
N
1
N
N
N
GUOXIN MICRO
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
583.00000000
NS
5914.91000000
0.006417768832
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
41010.00000000
NS
37805.46000000
0.041019508816
Long
EC
CORP
CN
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
3186.00000000
NS
31565.78000000
0.034249359510
Long
EC
CORP
ZA
N
1
N
N
N
Kardemir Karabuk Demir Celik S
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
543.00000000
NS
379.04000000
0.000411264262
Long
EC
CORP
TR
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
27596.00000000
NS
113221.57000000
0.122847154586
Long
EC
CORP
IN
N
1
N
N
N
SDHG
254900VU7AJZ10ON7N14
Shandong Hi-Speed Holdings Group Ltd
000000000
44286.00000000
NS
34191.33000000
0.037098121868
Long
EC
CORP
HK
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
902.00000000
NS
13682.24000000
0.014845442015
Long
EC
CORP
KR
N
1
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
1931.00000000
NS
5732.36000000
0.006219699259
Long
EC
CORP
TR
N
1
N
N
N
Anhui Yingjia
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
562.00000000
NS
5915.91000000
0.006418853848
Long
EC
CORP
CN
N
1
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
2100.00000000
NS
2790.79000000
0.003028050313
Long
EC
CORP
CN
N
1
N
N
N
JIANGSU XINQUAN AUTOMOTIVE TRI
N/A
Jiangsu Xinquan Automotive Trim Co Ltd
000000000
300.00000000
NS
2145.92000000
0.002328356389
Long
EC
CORP
CN
N
1
N
N
N
YQMY
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
2952.00000000
NS
3675.01000000
0.003987442689
Long
EC
CORP
CN
N
1
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
000000000
700.00000000
NS
4856.18000000
0.005269030407
Long
EC
CORP
CN
N
1
N
N
N
HUADIAN POWER
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
5495.00000000
NS
3939.84000000
0.004274787335
Long
EC
CORP
CN
N
1
N
N
N
Caixa Seguridade Participacoes
N/A
Caixa Seguridade Participacoes S/A
000000000
7132.00000000
NS
16527.70000000
0.017932810124
Long
EC
CORP
BR
N
1
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
18027.00000000
NS
77637.42000000
0.084237801475
Long
EC
CORP
TH
N
2
N
N
N
Adani Ports & Special Economic
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
9596.00000000
NS
94989.11000000
0.103064653494
Long
EC
CORP
IN
N
1
N
N
N
Easyhome
N/A
Easyhome New Retail Group Co Ltd
000000000
4500.00000000
NS
2249.68000000
0.002440937594
Long
EC
CORP
CN
N
1
N
N
N
Charoen Pokphand Indonesia Tbk
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
99738.00000000
NS
33438.92000000
0.036281745381
Long
EC
CORP
ID
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
12702.00000000
NS
21434.82000000
0.023257111220
Long
EC
CORP
CN
N
1
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
4073.00000000
NS
3912.73000000
0.004245372566
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengrui Pharmaceutical
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
4941.00000000
NS
33225.99000000
0.036050713038
Long
EC
CORP
CN
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
3726.00000000
NS
46536.04000000
0.050492323147
Long
EC
CORP
IN
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
13053.00000000
NS
25881.51000000
0.028081838645
Long
EC
CORP
TH
N
2
N
N
N
Elang Mahkota Teknologi Tbk PT
254900EYBP9KM4RW7F31
Elang Mahkota Teknologi Tbk PT
000000000
203103.00000000
NS
8446.26000000
0.009164322733
Long
EC
CORP
ID
N
1
N
N
N
NANJING KING-FRIEND BIOCHEMICA
655600XP89T7FDWYHL68
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
000000000
1116.00000000
NS
2444.23000000
0.002652027353
Long
EC
CORP
CN
N
1
N
N
N
ADNOC Drilling Co PJSC
254900JPRSQL1PM0JV19
ADNOC Drilling Co PJSC
000000000
24407.00000000
NS
25521.92000000
0.027691677933
Long
EC
CORP
AE
N
1
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
9018.00000000
NS
42436.57000000
0.046044334793
Long
EC
CORP
BR
N
1
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
3935.00000000
NS
3328.30000000
0.003611256977
Long
EC
CORP
CN
N
1
N
N
N
ICICI Lombard General Insuranc
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
3137.00000000
NS
55672.76000000
0.060405805660
Long
EC
CORP
IN
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
88.00000000
NS
20974.31000000
0.022757450748
Long
EC
CORP
KR
N
1
N
N
N
Mavi Giyim Sanayi Ve Ticaret A
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
1882.00000000
NS
6614.27000000
0.007176585249
Long
EC
CORP
TR
N
1
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
13095.00000000
NS
46947.50000000
0.050938763611
Long
EC
CORP
TW
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
1259.00000000
NS
130265.64000000
0.141340234147
Long
EC
CORP
ZA
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
6146.00000000
NS
81436.92000000
0.088360317740
Long
EC
CORP
IN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
23235.00000000
NS
157349.52000000
0.170726662839
Long
EC
CORP
IN
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
12086.00000000
NS
5128.21000000
0.005564187165
Long
EC
CORP
CN
N
1
N
N
N
CMSC
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
6179.00000000
NS
12174.56000000
0.013209585897
Long
EC
CORP
CN
N
1
N
N
N
THUNDERSOFT
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
181.00000000
NS
2032.80000000
0.002205619440
Long
EC
CORP
CN
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
21540.00000000
NS
19636.22000000
0.021305602402
Long
EC
CORP
HK
N
1
N
N
N
VisEra Technologies Co Ltd
N/A
VisEra Technologies Co Ltd
000000000
1299.00000000
NS
12744.67000000
0.013828164064
Long
EC
CORP
TW
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
6304.00000000
NS
93043.36000000
0.100953484650
Long
EC
CORP
PH
N
1
N
N
N
HUADIAN POWER
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
24222.00000000
NS
9924.13000000
0.010767834541
Long
EC
CORP
CN
N
1
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
2100.00000000
NS
2226.16000000
0.002415418030
Long
EC
CORP
CN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
12024.00000000
NS
5326.69000000
0.005779541035
Long
EC
CORP
CN
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
61554.00000000
NS
192868.89000000
0.209265728648
Long
EC
CORP
IN
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
21983.00000000
NS
25191.79000000
0.027333481777
Long
EC
CORP
TW
N
1
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
276.00000000
NS
9862.11000000
0.010700541881
Long
EC
CORP
KR
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
9285.00000000
NS
116954.15000000
0.126897061616
Long
EC
CORP
TW
N
1
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
000000000
5110.00000000
NS
6354.40000000
0.006894622280
Long
EC
CORP
CN
N
1
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
16150.00000000
NS
29734.71000000
0.032262620240
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
34651.00000000
NS
14023.44000000
0.015215649292
Long
EC
CORP
CN
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
717.00000000
NS
27787.47000000
0.030149834723
Long
EC
CORP
KR
N
1
N
N
N
Akfen Yenilenebilir Enerji AS
984500C9EC85457B3E55
Akfen Yenilenebilir Enerji AS
000000000
4043.00000000
NS
2480.28000000
0.002691142161
Long
EC
CORP
TR
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
995.00000000
NS
36026.77000000
0.039089602656
Long
EC
CORP
CN
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
2338.00000000
NS
43321.27000000
0.047004247976
Long
EC
CORP
MX
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
1572.00000000
NS
91474.07000000
0.099250780729
Long
EC
CORP
IN
N
1
N
N
N
DATANG POWER
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
5054.00000000
NS
1769.36000000
0.001919782965
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
22796.00000000
NS
71803.02000000
0.077907387238
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
89.00000000
NS
12762.08000000
0.013847054184
Long
EC
CORP
KR
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
5696.00000000
NS
64453.78000000
0.069933348171
Long
EC
CORP
TW
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
72948.00000000
NS
159019.17000000
0.172538258912
Long
EC
CORP
TW
N
1
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
313.00000000
NS
2367.33000000
0.002568589664
Long
EC
CORP
CN
N
1
N
N
N
CMSC
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
6063.00000000
NS
4960.45000000
0.005382164970
Long
EC
CORP
CN
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
587.00000000
NS
124666.12000000
0.135264668342
Long
EC
CORP
KR
N
1
N
N
N
ASYMCHEM
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
311.00000000
NS
4268.62000000
0.004631518720
Long
EC
CORP
CN
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
2552.00000000
NS
40931.97000000
0.044411820522
Long
EC
CORP
GR
N
1
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
3146.00000000
NS
75720.92000000
0.082158369334
Long
EC
CORP
IN
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
23329.00000000
NS
30580.11000000
0.033179892315
Long
EC
CORP
TW
N
1
N
N
N
Beijing Compass Technology Dev
N/A
Beijing Compass Technology Development Co Ltd
000000000
300.00000000
NS
2433.27000000
0.002640135584
Long
EC
CORP
CN
N
1
N
N
N
HAN'S LASER
300300MZXZR87BGKOZ23
Han's Laser Technology Industry Group Co Ltd
000000000
705.00000000
NS
2160.12000000
0.002343763609
Long
EC
CORP
CN
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
1842.00000000
NS
3598.36000000
0.003904276253
Long
EC
CORP
CN
N
1
N
N
N
Enerya Enerji AS
789000Q4JDFLV7BXZG76
Enerya Enerji AS
000000000
497.00000000
NS
2411.62000000
0.002616644999
Long
EC
CORP
TR
N
1
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
000000000
2700.00000000
NS
3073.94000000
0.003335272442
Long
EC
CORP
CN
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
2106.00000000
NS
93331.30000000
0.101265904004
Long
EC
CORP
CZ
N
1
N
N
N
ZMJ
300300PYAQHLZLU5N973
Zhengzhou Coal Mining Machinery Group Co Ltd
000000000
3147.00000000
NS
3070.32000000
0.003331344686
Long
EC
CORP
CN
N
1
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
670.00000000
NS
24503.27000000
0.026586426928
Long
EC
CORP
SA
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
254792.00000000
NS
29800.82000000
0.032334350613
Long
EC
CORP
CL
N
1
N
N
N
BSU
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
37721.00000000
NS
8081.94000000
0.008769029898
Long
EC
CORP
CN
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
6683.00000000
NS
114021.73000000
0.123715340562
Long
EC
CORP
TW
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
1145.00000000
NS
4431.84000000
0.004808614944
Long
EC
CORP
CN
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
64826.00000000
NS
254094.48000000
0.275696440740
Long
EC
CORP
MX
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
23419.00000000
NS
240026.80000000
0.260432790363
Long
EC
CORP
SA
N
1
N
N
N
Ezz Steel Co SAE
213800C3H4JQ6S15VS50
Ezz Steel Co SAE
000000000
2554.00000000
NS
6279.20000000
0.006813029116
Long
EC
CORP
EG
N
1
N
N
N
JAC
300300KQABCMFKN2E931
Anhui Jianghuai Automobile Group Corp Ltd
000000000
1700.00000000
NS
4199.41000000
0.004556424799
Long
EC
CORP
CN
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
40512.00000000
NS
28107.98000000
0.030497593030
Long
EC
CORP
PH
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
8834.00000000
NS
31422.42000000
0.034093811693
Long
EC
CORP
GR
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
453.00000000
NS
57443.55000000
0.062327140198
Long
EC
CORP
KR
N
1
N
N
N
SinoPac Financial Holdings Co
N/A
SinoPac Financial Holdings Co Ltd
000000000
140246.00000000
NS
84847.93000000
0.092061316346
Long
EC
CORP
TW
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
2825.00000000
NS
9908.25000000
0.010750604495
Long
EC
CORP
KR
N
1
N
N
N
Taishin Financial Holding Co L
N/A
Taishin Financial Holding Co Ltd
000000000
169413.00000000
NS
99240.01000000
0.107676945741
Long
EC
CORP
TW
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
1839.00000000
NS
85934.49000000
0.093240250751
Long
EC
CORP
IN
N
1
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
132.00000000
NS
20442.27000000
0.022180179119
Long
EC
CORP
KR
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
4123.00000000
NS
99149.76000000
0.107579023095
Long
EC
CORP
IN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
19073.00000000
NS
42807.67000000
0.046446984032
Long
EP
CORP
BR
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
8297.00000000
NS
27621.62000000
0.029969884908
Long
EC
CORP
BR
N
1
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
000000000
3144.00000000
NS
14963.39000000
0.016235509580
Long
EC
CORP
IN
N
1
N
N
N
SIA
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
1968.00000000
NS
9888.23000000
0.010728882485
Long
EC
CORP
CN
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
60079.00000000
NS
34538.33000000
0.037474622235
Long
EC
CORP
CN
N
1
N
N
N
FUYAO GLASS
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1574.00000000
NS
8300.92000000
0.009006626585
Long
EC
CORP
CN
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
6194.00000000
NS
33605.64000000
0.036462639160
Long
EC
CORP
BR
N
1
N
N
N
PACIFIC SECURITIES
3003000RM76TNJFFR402
Pacific Securities Co Ltd/The/China
000000000
5200.00000000
NS
2767.12000000
0.003002367997
Long
EC
CORP
CN
N
1
N
N
N
pingmei coal
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co Ltd
000000000
1968.00000000
NS
3235.45000000
0.003510513290
Long
EC
CORP
CN
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
1207.00000000
NS
80135.46000000
0.086948213511
Long
EC
CORP
IN
N
1
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
6685.00000000
NS
5884.53000000
0.006384806062
Long
EC
CORP
EG
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
1000.00000000
NS
4677.22000000
0.005074856040
Long
EC
CORP
CN
N
1
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
2805.00000000
NS
3664.84000000
0.003976408082
Long
EC
CORP
CN
N
1
N
N
N
SHUANGHUAN DR.
N/A
Zhejiang Shuanghuan Driveline Co Ltd
000000000
700.00000000
NS
2720.21000000
0.002951469922
Long
EC
CORP
CN
N
1
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
2249.00000000
NS
4661.14000000
0.005057408991
Long
EC
CORP
CN
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
2530.00000000
NS
3043.37000000
0.003302103520
Long
EC
CORP
CN
N
1
N
N
N
Cathay Biotech Inc
N/A
Cathay Biotech Inc
000000000
712.00000000
NS
5420.01000000
0.005880794678
Long
EC
CORP
CN
N
1
N
N
N
CHINA TAIPING
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
19296.00000000
NS
17491.73000000
0.018978797585
Long
EC
CORP
HK
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
15610.00000000
NS
36608.83000000
0.039721146758
Long
EC
CORP
CL
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
93.00000000
NS
9781.89000000
0.010613501941
Long
EC
CORP
KR
N
1
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
33800.00000000
NS
6863.18000000
0.007446656449
Long
EC
CORP
CN
N
1
N
N
N
JIANGTE MOTOR
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co Ltd
000000000
1305.00000000
NS
1896.92000000
0.002058187538
Long
EC
CORP
CN
N
1
N
N
N
Logo Yazilim Sanayi Ve Ticaret
789000GDLIK56QCEB068
Logo Yazilim Sanayi Ve Ticaret AS
000000000
1032.00000000
NS
2825.73000000
0.003065960754
Long
EC
CORP
TR
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
1121.00000000
NS
31651.80000000
0.034342692541
Long
EC
CORP
IN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
3373.00000000
NS
12106.15000000
0.013135359989
Long
EC
CORP
CN
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
1840.00000000
NS
46361.19000000
0.050302608193
Long
EC
CORP
HU
N
1
N
N
N
Delhivery Ltd
335800CUQ1SBCH9TTH82
Delhivery Ltd
000000000
4035.00000000
NS
18925.76000000
0.020534742314
Long
EC
CORP
IN
N
1
N
N
N
Hebei Yangyuan Zhihui Beverage
3003004AF7PK0KCXCJ17
Hebei Yangyuan Zhihui Beverage Co Ltd
000000000
1000.00000000
NS
3155.02000000
0.003423245496
Long
EC
CORP
CN
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
12520.00000000
NS
11750.07000000
0.012749007681
Long
EC
CORP
CN
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
22796.00000000
NS
10945.16000000
0.011875667882
Long
EC
CORP
CN
N
1
N
N
N
Giant Biogene Holding Co ltd
N/A
Giant Biogene Holding Co ltd
000000000
5206.00000000
NS
23896.02000000
0.025927551286
Long
EC
CORP
CN
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
1475.00000000
NS
USD
15118.75000000
0.016404077583
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
179728.00000000
NS
20250.26000000
0.021971845299
Long
EC
CORP
CN
N
1
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
15998.00000000
NS
64498.31000000
0.069981663910
Long
EC
CORP
CN
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
134.00000000
NS
42969.58000000
0.046622658887
Long
EC
CORP
IN
N
1
N
N
N
NH Investment & Securities Co
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
1754.00000000
NS
13948.80000000
0.015134663738
Long
EC
CORP
KR
N
1
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
23327.00000000
NS
39559.82000000
0.042923016550
Long
EC
CORP
MX
N
1
N
N
N
SHIJI INFORMATION
N/A
Beijing Shiji Information Technology Co Ltd
000000000
1443.00000000
NS
2156.11000000
0.002339412697
Long
EC
CORP
CN
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
000000000
29481.80000000
NS
USD
29481.80000000
0.031988208978
Long
STIV
RF
US
N
1
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
851.00000000
NS
7028.70000000
0.007626248209
Long
EC
CORP
CN
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
4672.00000000
NS
4187.29000000
0.004543274412
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
8161.00000000
NS
13074.06000000
0.014185557309
Long
EC
CORP
CN
N
1
N
N
N
Yihai Kerry Arawana Holdings C
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
1424.00000000
NS
6961.47000000
0.007553302619
Long
EC
CORP
CN
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
6186.00000000
NS
12890.03000000
0.013985881913
Long
EC
CORP
CN
N
1
N
N
N
Celebi Hava Servisi AS
789000VEXAHWNEC2HC73
Celebi Hava Servisi AS
000000000
42.00000000
NS
1350.17000000
0.001464955332
Long
EC
CORP
TR
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
2963.00000000
NS
24114.64000000
0.026164757368
Long
EC
CORP
KR
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
5829.00000000
NS
USD
73037.37000000
0.079246676079
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
Sinopec Oilfield Service Corp
000000000
5359.00000000
NS
1403.35000000
0.001522656454
Long
EC
CORP
CN
N
1
N
N
N
Otokar Otomotiv Ve Savunma San
5493000NBAE8C7SELC90
Otokar Otomotiv Ve Savunma Sanayi A.S.
000000000
443.00000000
NS
6782.73000000
0.007359366954
Long
EC
CORP
TR
N
1
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd
000000000
409.00000000
NS
23166.39000000
0.025135891451
Long
EC
CORP
IN
N
1
N
N
N
JL Mag Rare-Earth Co Ltd
65560079RZSGJHK7CG66
JL Mag Rare-Earth Co Ltd
000000000
1000.00000000
NS
2771.32000000
0.003006925062
Long
EC
CORP
CN
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
19246.00000000
NS
3942.69000000
0.004277879629
Long
EC
CORP
CN
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
6998.00000000
NS
726297.10000000
0.788043586741
Long
EC
CORP
KR
N
1
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
18231.00000000
NS
13992.95000000
0.015182567171
Long
EC
CORP
TH
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
62375.00000000
NS
32271.34000000
0.035014903023
Long
EC
CORP
TH
N
2
N
N
N
Alpha Dhabi Holding PJSC
254900EH6E1KZJBO3246
Alpha Dhabi Holding PJSC
000000000
18345.00000000
NS
98013.18000000
0.106345816216
Long
EC
CORP
AE
N
1
N
N
N
JINGSHENG
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
1124.00000000
NS
6795.00000000
0.007372680094
Long
EC
CORP
CN
N
1
N
N
N
SUNLORD
N/A
Shenzhen Sunlord Electronics Co Ltd
000000000
700.00000000
NS
2659.43000000
0.002885522681
Long
EC
CORP
CN
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
3233.00000000
NS
50352.91000000
0.054633686131
Long
EC
CORP
ZA
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
62750.00000000
NS
21048.97000000
0.022838458002
Long
EC
CORP
TH
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
9372.00000000
NS
87273.75000000
0.094693368565
Long
EC
CORP
BR
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
16109.00000000
NS
94464.00000000
0.102494901023
Long
EC
CORP
CN
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
17323.00000000
NS
32325.36000000
0.035073515558
Long
EC
CORP
CL
N
1
N
N
N
Shenzhen New Industries Biomed
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
700.00000000
NS
6887.27000000
0.007472794471
Long
EC
CORP
CN
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
2961.00000000
NS
123057.91000000
0.133519735619
Long
EC
CORP
HU
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
668.00000000
NS
51264.83000000
0.055623133435
Long
EC
CORP
IN
N
1
N
N
N
AECC AEC
N/A
AECC Aero-Engine Control Co Ltd
000000000
724.00000000
NS
2079.43000000
0.002256213711
Long
EC
CORP
CN
N
1
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
3811.00000000
NS
46356.59000000
0.050297617122
Long
EC
CORP
TW
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
3637.00000000
NS
7794.68000000
0.008457348356
Long
EC
CORP
KR
N
1
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
48632.00000000
NS
46483.31000000
0.050435110282
Long
EC
CORP
AE
N
1
N
N
N
NCI
300300F2001111000095
New China Life Insurance Co Ltd
000000000
1302.00000000
NS
5697.73000000
0.006182125173
Long
EC
CORP
CN
N
1
N
N
N
PT Tower Bersama Infrastructur
213800ELUARKGNPAPY10
PT Tower Bersama Infrastructure Tbk
000000000
64342.00000000
NS
8504.26000000
0.009227253630
Long
EC
CORP
ID
N
1
N
N
N
CSN Mineracao SA
N/A
CSN Mineracao SA
000000000
5839.00000000
NS
8476.30000000
0.009196916598
Long
EC
CORP
BR
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
312402.00000000
NS
160794.85000000
0.174464899176
Long
EC
CORP
CN
N
1
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
10454.00000000
NS
24173.11000000
0.026228198222
Long
EC
CORP
CN
N
1
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
2733.00000000
NS
32205.35000000
0.034943302852
Long
EC
CORP
GR
N
1
N
N
N
Huaxia Eye Hospital Group Co L
N/A
Huaxia Eye Hospital Group Co Ltd
000000000
300.00000000
NS
1643.89000000
0.001783646075
Long
EC
CORP
CN
N
1
N
N
N
HAIGE COMMUNICATIONS
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
1700.00000000
NS
3013.86000000
0.003270084713
Long
EC
CORP
CN
N
1
N
N
N
Venustech Group Inc
N/A
Venustech Group Inc
000000000
700.00000000
NS
2511.41000000
0.002724918692
Long
EC
CORP
CN
N
1
N
N
N
Vestel Beyaz Esya Sanayi ve Ti
789000VRFVY3D0YO2710
Vestel Beyaz Esya Sanayi ve Ticaret AS
000000000
3505.00000000
NS
2010.53000000
0.002181456145
Long
EC
CORP
TR
N
1
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
27283.00000000
NS
35239.09000000
0.038234957673
Long
EC
CORP
TW
N
1
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
264979.00000000
NS
17084.40000000
0.018536838235
Long
EC
CORP
ID
N
1
N
N
N
Indian Railway Finance Corp Lt
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
000000000
23194.00000000
NS
20762.13000000
0.022527232166
Long
EC
CORP
IN
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
3183.00000000
NS
48889.81000000
0.053046200002
Long
EC
CORP
IN
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
979.00000000
NS
3469.89000000
0.003764884316
Long
EC
CORP
CN
N
1
N
N
N
Kayseri Seker Fabrikasi AS
789000POL7RJFZBN8367
Kayseri Seker Fabrikasi AS
000000000
1387.00000000
NS
1945.03000000
0.002110387632
Long
EC
CORP
TR
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
4891.00000000
NS
59130.40000000
0.064157398537
Long
EC
CORP
IN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
5052.00000000
NS
10194.56000000
0.011061255273
Long
EC
CORP
CN
N
1
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
47.00000000
NS
7595.63000000
0.008241376027
Long
EC
CORP
KR
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
12883.00000000
NS
106709.82000000
0.115781805122
Long
EC
CORP
IN
N
1
N
N
N
PGVT
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
7589.00000000
NS
3602.68000000
0.003908963520
Long
EC
CORP
CN
N
1
N
N
N
Union Bank of India Ltd
5493000P4HD6132SQ711
Union Bank of India Ltd
000000000
19291.00000000
NS
24948.32000000
0.027069313062
Long
EC
CORP
IN
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
2700.00000000
NS
7524.16000000
0.008163829972
Long
EC
CORP
CN
N
1
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
155325.00000000
NS
504657.09000000
0.547560747906
Long
EC
CORP
TW
N
1
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
22317.00000000
NS
14528.02000000
0.015763126396
Long
EC
CORP
TH
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
12127.00000000
NS
24695.46000000
0.026794956051
Long
EC
CORP
PH
N
1
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
562.00000000
NS
7470.25000000
0.008105336788
Long
EC
CORP
CN
N
1
N
N
N
ORIENTAL YUHONG
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
2100.00000000
NS
6331.47000000
0.006869742875
Long
EC
CORP
CN
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
23066.00000000
NS
520663.20000000
0.564927624814
Long
EC
CORP
CN
N
1
N
N
N
CR SANJIU
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
843.00000000
NS
5734.90000000
0.006222455198
Long
EC
CORP
CN
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
67905.00000000
NS
14863.72000000
0.016127366089
Long
EC
CORP
TH
N
2
N
N
N
Deva Holding AS
789000U2SXW9JZG7L430
Deva Holding AS
000000000
535.00000000
NS
1515.88000000
0.001644753245
Long
EC
CORP
TR
N
1
N
N
N
Patanjali Foods Ltd
335800EXLHZBCGE81H10
Patanjali Foods Ltd
000000000
947.00000000
NS
15900.35000000
0.017252125672
Long
EC
CORP
IN
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
19294.00000000
NS
133744.61000000
0.145114970405
Long
EC
CORP
BR
N
1
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
3935.00000000
NS
5510.43000000
0.005978901776
Long
EC
CORP
CN
N
1
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
000000000
8037.00000000
NS
31048.85000000
0.033688482465
Long
EC
CORP
IN
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
29654.00000000
NS
381992.77000000
0.414468063524
Long
EC
CORP
IN
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
5.00000000
NS
961.13000000
0.001042840915
Long
EP
CORP
KR
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
3316.00000000
NS
30405.98000000
0.032990958572
Long
EC
CORP
KR
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
31312.00000000
NS
380991.22000000
0.413381366283
Long
EC
CORP
IN
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
000000000
2249.00000000
NS
2503.79000000
0.002716650874
Long
EC
CORP
CN
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
2332.00000000
NS
34273.69000000
0.037187483742
Long
EC
CORP
GR
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
3657.00000000
NS
4127.63000000
0.004478542389
Long
EC
CORP
CN
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
27380.00000000
NS
65871.87000000
0.071471997754
Long
EC
CORP
PH
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
49977.00000000
NS
28272.11000000
0.030675676619
Long
EC
CORP
TH
N
2
N
N
N
CCTECH
N/A
Hangzhou Chang Chuan Technology Co Ltd
000000000
562.00000000
NS
3171.63000000
0.003441267603
Long
EC
CORP
CN
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
7813.00000000
NS
88137.06000000
0.095630073267
Long
EC
CORP
IN
N
1
N
N
N
CHINA EB INT'L
N/A
China Everbright Environment Group Ltd
000000000
48363.00000000
NS
15913.97000000
0.017266903582
Long
EC
CORP
HK
N
1
N
N
N
Akcansa Cimento AS
789000E4UZB42H2HX767
Akcansa Cimento AS
000000000
499.00000000
NS
2542.39000000
0.002758532471
Long
EC
CORP
TR
N
1
N
N
N
Joincare
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
1300.00000000
NS
2302.90000000
0.002498682117
Long
EC
CORP
CN
N
1
N
N
N
China Resources Microelectroni
N/A
China Resources Microelectronics Ltd
000000000
851.00000000
NS
5596.27000000
0.006072039504
Long
EC
CORP
CN
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
406.00000000
NS
8811.38000000
0.009560483580
Long
EC
CORP
KR
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
49578.00000000
NS
66435.93000000
0.072084011578
Long
EC
CORP
IN
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
2111.00000000
NS
11862.77000000
0.012871288925
Long
EC
CORP
KR
N
1
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
979.00000000
NS
10102.58000000
0.010961455551
Long
EC
CORP
CN
N
1
N
N
N
Sun Pharmaceutical Industries
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
14038.00000000
NS
206352.18000000
0.223895306836
Long
EC
CORP
IN
N
1
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
6550.00000000
NS
60166.57000000
0.065281659013
Long
EC
CORP
MX
N
1
N
N
N
Dayamitra Telekomunikasi PT
N/A
Dayamitra Telekomunikasi PT
000000000
299162.00000000
NS
13887.60000000
0.015068260791
Long
EC
CORP
ID
N
1
N
N
N
Vedant Fashions Ltd
335800EPS7Z6EH9QKD16
Vedant Fashions Ltd
000000000
496.00000000
NS
8151.01000000
0.008843971917
Long
EC
CORP
IN
N
1
N
N
N
Jindal Stainless Ltd
3358003QFQMSFDO7BP20
Jindal Stainless Ltd
000000000
3950.00000000
NS
23744.41000000
0.025763052091
Long
EC
CORP
IN
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
3809.00000000
NS
21168.49000000
0.022968139051
Long
EC
CORP
KR
N
1
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
22563.00000000
NS
15714.41000000
0.017050377896
Long
EC
CORP
TH
N
2
N
N
N
YAHUA GROUP
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co Ltd
000000000
843.00000000
NS
1499.24000000
0.001626698587
Long
EC
CORP
CN
N
1
N
N
N
Anker Innovations Technology C
N/A
Anker Innovations Technology Co Ltd
000000000
300.00000000
NS
3712.93000000
0.004028586475
Long
EC
CORP
CN
N
1
N
N
N
NINGBO ORIENT WIRES & CABLES
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
562.00000000
NS
3226.72000000
0.003501041105
Long
EC
CORP
CN
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
38232.00000000
NS
356179.77000000
0.386460559288
Long
EC
CORP
SA
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
2470.00000000
NS
USD
90352.60000000
0.098033968434
Long
EC
CORP
CN
N
1
N
N
N
Empyrean Technology Co Ltd
836800HWPKNLN46F0U75
Empyrean Technology Co Ltd
000000000
300.00000000
NS
4130.09000000
0.004481211527
Long
EC
CORP
CN
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
8295.00000000
NS
47393.36000000
0.051422528607
Long
EC
CORP
CN
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
4488.00000000
NS
3494.37000000
0.003791445495
Long
EC
CORP
CN
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
1268.00000000
NS
4392.99000000
0.004766462093
Long
EC
CORP
CN
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
3362.00000000
NS
5211.78000000
0.005654861907
Long
EC
CORP
CN
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
4672.00000000
NS
USD
74892.16000000
0.081259151916
Long
EC
CORP
CN
N
1
N
N
N
BOW
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
000000000
2530.00000000
NS
1799.80000000
0.001952810836
Long
EC
CORP
CN
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
000000000
9732.00000000
NS
17343.87000000
0.018818367198
Long
EC
CORP
BR
N
1
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
434.00000000
NS
3118.41000000
0.003383523080
Long
EC
CORP
CN
N
1
N
N
N
China XD Electric Co Ltd
300300HKOTURRVW8R464
China XD Electric Co Ltd
000000000
4100.00000000
NS
2646.83000000
0.002871851487
Long
EC
CORP
CN
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
3231.00000000
NS
22254.50000000
0.024146476698
Long
EC
CORP
IN
N
1
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
1700.00000000
NS
2878.17000000
0.003122858965
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
2559.00000000
NS
54149.28000000
0.058752806297
Long
EC
CORP
KR
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
37686.00000000
NS
56648.30000000
0.061464281648
Long
EC
CORP
AE
N
1
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
000000000
4100.00000000
NS
2652.57000000
0.002878079475
Long
EC
CORP
CN
N
1
N
N
N
Indocement Tunggal Prakarsa Tb
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
21538.00000000
NS
14164.26000000
0.015368441170
Long
EC
CORP
ID
N
1
N
N
N
Yunnan Energy New Material
N/A
Yunnan Energy New Material Co Ltd
000000000
839.00000000
NS
6916.67000000
0.007504693926
Long
EC
CORP
CN
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
1164.00000000
NS
75876.76000000
0.082327458144
Long
EC
CORP
KR
N
1
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
250039.00000000
NS
46267.69000000
0.050201159247
Long
EC
CORP
ID
N
1
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
678.00000000
NS
35933.03000000
0.038987893306
Long
EC
CORP
IN
N
1
N
N
N
Ngern Tid Lor PCL
254900Z5S144PPIQIP04
Ngern Tid Lor PCL
000000000
17818.00000000
NS
11599.24000000
0.012585354799
Long
EC
CORP
TH
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
4800.00000000
NS
4638.01000000
0.005032312583
Long
EC
CORP
CN
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
19116.00000000
NS
136051.50000000
0.147617981734
Long
EC
CORP
SA
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
311461.00000000
NS
5752656.75000000
6.241721546959
Long
EC
CORP
TW
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
36381.00000000
NS
45301.57000000
0.049152904104
Long
EC
CORP
TW
N
1
N
N
N
AVIC CAPITAL
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
7430.00000000
NS
3402.34000000
0.003691591522
Long
EC
CORP
CN
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
37510.00000000
NS
348745.94000000
0.378394738763
Long
EC
CORP
MX
N
1
N
N
N
China Development Financial Ho
N/A
China Development Financial Holding Corp
000000000
212929.00000000
NS
86562.05000000
0.093921163058
Long
EC
CORP
TW
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
5154.00000000
NS
99153.46000000
0.107583037652
Long
EC
CORP
TW
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
4622.00000000
NS
54148.11000000
0.058751536829
Long
EC
CORP
CN
N
1
N
N
N
GOLDWIND
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
2561.00000000
NS
3120.11000000
0.003385367607
Long
EC
CORP
CN
N
1
N
N
N
CHINA SUNTIEN
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
1305.00000000
NS
1432.74000000
0.001554545059
Long
EC
CORP
CN
N
1
N
N
N
ICICI Prudential Life Insuranc
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
5073.00000000
NS
34224.03000000
0.037133601874
Long
EC
CORP
IN
N
1
N
N
N
MEINIAN ONEHEALTH
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
3373.00000000
NS
2923.80000000
0.003172368220
Long
EC
CORP
CN
N
1
N
N
N
Haidilao International Holding
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
22341.00000000
NS
44451.45000000
0.048230510756
Long
EC
CORP
CN
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
11088.00000000
NS
134973.60000000
0.146448443563
Long
EC
CORP
BR
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
981.00000000
NS
30427.99000000
0.033014839763
Long
EC
CORP
CZ
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
8989.00000000
NS
7741.54000000
0.008399690634
Long
EC
CORP
CN
N
1
N
N
N
CHINA EAST AIR
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
6591.00000000
NS
3876.52000000
0.004206084156
Long
EC
CORP
CN
N
1
N
N
N
JINJIANG SHARES
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
843.00000000
NS
4001.92000000
0.004342145095
Long
EC
CORP
CN
N
1
N
N
N
MLP Saglik Hizmetleri AS
789000M2LTGHSXVOQL65
MLP Saglik Hizmetleri AS
000000000
1035.00000000
NS
5380.91000000
0.005838370573
Long
EC
CORP
TR
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
711.00000000
NS
3955.75000000
0.004292049931
Long
EC
CORP
CN
N
1
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
11984.00000000
NS
42687.07000000
0.046316131167
Long
EC
CORP
ZA
N
1
N
N
N
HUALAN BIO.
N/A
Hualan Biological Engineering Inc
000000000
1302.00000000
NS
4406.85000000
0.004781500408
Long
EC
CORP
CN
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
28940.00000000
NS
101901.41000000
0.110564605903
Long
EC
CORP
TW
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
40921.00000000
NS
187532.50000000
0.203475662963
Long
EC
CORP
MX
N
1
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
2413.00000000
NS
2682.99000000
0.002911085646
Long
EC
CORP
CN
N
1
N
N
N
Bloomage Biotechnology Corp Lt
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
578.00000000
NS
5763.81000000
0.006253822995
Long
EC
CORP
CN
N
1
N
N
N
Kiler Holding AS
789000K4SQFMZFF45621
Kiler Holding AS
000000000
3090.00000000
NS
3701.32000000
0.004015989446
Long
EC
CORP
TR
N
1
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
897.00000000
NS
31530.40000000
0.034210971663
Long
EC
CORP
KR
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
229.00000000
NS
27370.31000000
0.029697209671
Long
EC
CORP
KR
N
1
N
N
N
Eregli Demir ve Celik Fabrikal
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
21668.00000000
NS
30761.17000000
0.033376345216
Long
EC
CORP
TR
N
1
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
3935.00000000
NS
3107.88000000
0.003372097867
Long
EC
CORP
CN
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
8028.00000000
NS
31200.38000000
0.033852894859
Long
EC
CORP
SA
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
107415.00000000
NS
22137.98000000
0.024020050696
Long
EC
CORP
TH
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
938.00000000
NS
33698.64000000
0.036563545598
Long
EC
CORP
KR
N
1
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
458.00000000
NS
3232.49000000
0.003507301645
Long
EC
CORP
CN
N
1
N
N
N
International Holding Co PJSC
9845000BB909CE4A0G98
International Holding Co PJSC
000000000
4664.00000000
NS
507391.38000000
0.550527494846
Long
EC
CORP
AE
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
1844.00000000
NS
9007.16000000
0.009772907908
Long
EC
CORP
CN
N
1
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
Bangkok Life Assurance PCL
000000000
4203.00000000
NS
2353.75000000
0.002553855154
Long
EC
CORP
TH
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
2923.00000000
NS
28365.66000000
0.030777179816
Long
EC
CORP
KR
N
1
N
N
N
Smart Gunes Enerjisi Teknoloji
789000M6MOB7UEAG9F70
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
000000000
2069.96000000
NS
4713.59000000
0.005114318052
Long
EC
CORP
TR
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
1834.00000000
NS
93585.44000000
0.101541649835
Long
EP
CORP
CL
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
9170.00000000
NS
8472.03000000
0.009192283582
Long
EC
CORP
TH
N
2
N
N
N
Hangcha Group Co Ltd
N/A
Hangcha Group Co Ltd
000000000
700.00000000
NS
2184.01000000
0.002369684628
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
181.00000000
NS
1324.61000000
0.001437222337
Long
EC
CORP
CN
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
585.00000000
NS
18726.89000000
0.020318965288
Long
EC
CORP
KR
N
1
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
992.00000000
NS
40406.53000000
0.043841709995
Long
EC
CORP
CN
N
1
N
N
N
Sonoscape Medical Corp
N/A
Sonoscape Medical Corp
000000000
300.00000000
NS
2182.89000000
0.002368469411
Long
EC
CORP
CN
N
1
N
N
N
KEPCO Engineering & Constructi
N/A
KEPCO Engineering & Construction Co Inc
000000000
177.00000000
NS
8396.23000000
0.009110039409
Long
EC
CORP
KR
N
1
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
8431.00000000
NS
27932.41000000
0.030307096865
Long
EC
CORP
TW
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
80804.00000000
NS
167009.97000000
0.181208400502
Long
EC
CORP
AE
N
1
N
N
N
Hubei Energy Group Co Ltd
300300X7OMGIUK3FRJ72
Hubei Energy Group Co Ltd
000000000
3373.00000000
NS
1964.95000000
0.002132001140
Long
EC
CORP
CN
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
3092.00000000
NS
10045.43000000
0.010899446917
Long
EC
CORP
CN
N
1
N
N
N
C&D INTL GROUP
N/A
C&D International Investment Group Ltd
000000000
7223.00000000
NS
14759.88000000
0.016014698083
Long
EC
CORP
HK
N
1
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
000000000
5200.00000000
NS
3000.14000000
0.003255198301
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
79906.00000000
NS
3345487.63000000
3.629905821385
Long
EC
CORP
CN
N
1
N
N
N
Kum Yang Co Ltd
N/A
Kum Yang Co Ltd
000000000
399.00000000
NS
39678.87000000
0.043052187641
Long
EC
CORP
KR
N
1
N
N
N
Kontrolmatik Enerji Ve Muhendi
N/A
Kontrolmatik Enerji Ve Muhendislik AS
000000000
939.00000000
NS
8290.94000000
0.008995798131
Long
EC
CORP
TR
N
1
N
N
N
ZOOMLION CO. LTD.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
18075.00000000
NS
9627.29000000
0.010445758550
Long
EC
CORP
CN
N
1
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
1968.00000000
NS
3533.09000000
0.003833457294
Long
EC
CORP
CN
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
1124.00000000
NS
7882.64000000
0.008552786316
Long
EC
CORP
CN
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
65100.00000000
NS
231646.07000000
0.251339568693
Long
EC
CORP
ZA
N
1
N
N
N
YONGXING MATERIALS
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
305.00000000
NS
1878.43000000
0.002038125602
Long
EC
CORP
CN
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
3450.00000000
NS
50406.93000000
0.054692298666
Long
EC
CORP
KR
N
1
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
1268.00000000
NS
7848.42000000
0.008515657087
Long
EC
CORP
CN
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
5500.00000000
NS
9550.48000000
0.010362418512
Long
EC
CORP
CN
N
1
N
N
N
CNNP
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
15559.00000000
NS
15317.15000000
0.016619344652
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
11627.00000000
NS
354908.01000000
0.385080680018
Long
EC
CORP
IN
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
000000000
13456.00000000
NS
25808.46000000
0.028002578265
Long
EP
CORP
BR
N
2
N
N
N
Hisense HA
529900PRGESPUBUBN103
Hisense Home Appliances Group Co Ltd
000000000
4354.00000000
NS
10725.70000000
0.011637550388
Long
EC
CORP
CN
N
1
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1855.00000000
NS
4665.43000000
0.005062063707
Long
EC
CORP
CN
N
1
N
N
N
POWERCHINA Ltd.
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
12765.00000000
NS
8919.95000000
0.009678283710
Long
EC
CORP
CN
N
1
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
000000000
700.00000000
NS
5202.21000000
0.005644478309
Long
EC
CORP
CN
N
1
N
N
N
CHIFENG GOLD
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
000000000
1300.00000000
NS
2532.28000000
0.002747562965
Long
EC
CORP
CN
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
3652.00000000
NS
3508.29000000
0.003806548910
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
96817.00000000
NS
131150.39000000
0.142300201581
Long
EC
CORP
CN
N
1
N
N
N
BAIYUNSHAN PH
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1116.00000000
NS
4711.86000000
0.005112440975
Long
EC
CORP
CN
N
1
N
N
N
hacl
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
000000000
1300.00000000
NS
2297.44000000
0.002492757933
Long
EC
CORP
CN
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
2418.00000000
NS
57079.08000000
0.061931684611
Long
EC
CORP
MX
N
1
N
N
N
Lotte Energy Materials Corp
N/A
Lotte Energy Materials Corp
000000000
267.00000000
NS
9312.87000000
0.010104607987
Long
EC
CORP
KR
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
355026.00000000
NS
23920.19000000
0.025953776110
Long
EC
CORP
ID
N
1
N
N
N
Kordsa Teknik Tekstil AS
789000SXVKCU8TLWXQ46
Kordsa Teknik Tekstil AS
000000000
892.00000000
NS
2592.34000000
0.002812728994
Long
EC
CORP
TR
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
15438.00000000
NS
55557.71000000
0.060280974630
Long
EC
CORP
BR
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
41495.00000000
NS
56318.44000000
0.061106378446
Long
EC
CORP
TW
N
1
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
2134.00000000
NS
4769.45000000
0.005174927016
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
445.00000000
NS
3929.04000000
0.004263069168
Long
EC
CORP
CN
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
988.00000000
NS
33998.08000000
0.036888442629
Long
EC
CORP
US
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
100551.00000000
NS
28709.36000000
0.031150099632
Long
EC
CORP
CN
N
1
N
N
N
JCDZ
N/A
Wuhan Jingce Electronic Group Co Ltd
000000000
300.00000000
NS
3491.53000000
0.003788364051
Long
EC
CORP
CN
N
1
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
490.00000000
NS
14895.00000000
0.016161305372
Long
EC
CORP
IN
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
251063.00000000
NS
26142.28000000
0.028364778128
Long
EC
CORP
ID
N
1
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co Ltd
000000000
3654.00000000
NS
1872.80000000
0.002032016965
Long
EC
CORP
CN
N
1
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
20372.00000000
NS
12523.89000000
0.013588614350
Long
EC
CORP
CN
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
1700.00000000
NS
14052.75000000
0.015247451096
Long
EC
CORP
TR
N
1
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT Microelectronics Co Ltd
000000000
6455.00000000
NS
24485.20000000
0.026566820699
Long
EC
CORP
TW
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
62682.00000000
NS
45717.46000000
0.049604151187
Long
EC
CORP
MX
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
13195.00000000
NS
36222.88000000
0.039302385039
Long
EC
CORP
BR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
1392.00000000
NS
56320.89000000
0.061109036734
Long
EC
CORP
KR
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
31052.00000000
NS
30714.05000000
0.033325219287
Long
EC
CORP
TW
N
1
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
843.00000000
NS
2567.60000000
0.002785885711
Long
EC
CORP
CN
N
1
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
3936.00000000
NS
3797.65000000
0.004120508986
Long
EC
CORP
CN
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
26429.00000000
NS
195249.00000000
0.211848184809
Long
EC
CORP
CN
N
1
N
N
N
China Cinda Asset Management C
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
116877.00000000
NS
11373.00000000
0.012339880899
Long
EC
CORP
CN
N
1
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
000000000
578.00000000
NS
4072.14000000
0.004418334881
Long
EC
CORP
CN
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
9114.00000000
NS
18904.11000000
0.020511251729
Long
EC
CORP
CN
N
1
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
12368.00000000
NS
12574.10000000
0.013643092976
Long
EC
CORP
CN
N
1
N
N
N
China Unicom
300300UTFDNZL9GJRR78
China United Network Communications Ltd
000000000
26241.00000000
NS
16131.91000000
0.017503371853
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
491.00000000
NS
64088.98000000
0.069537534529
Long
EC
CORP
KR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1225156.00000000
NS
709025.92000000
0.769304089317
Long
EC
CORP
CN
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
36293.00000000
NS
678390.51000000
0.736064195646
Long
EC
CORP
IN
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
1969.00000000
NS
55896.40000000
0.060648458519
Long
EC
CORP
IN
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
18347.00000000
NS
49919.81000000
0.054163765932
Long
EC
CORP
TW
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
843.00000000
NS
1202.94000000
0.001305208505
Long
EC
CORP
CN
N
1
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
9246.00000000
NS
20030.26000000
0.021733141897
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Transsion Holdings Co
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
578.00000000
NS
8957.75000000
0.009719297294
Long
EC
CORP
CN
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
9120.00000000
NS
11342.48000000
0.012306766227
Long
EC
CORP
TH
N
2
N
N
N
Minmetals Capital Co Ltd
300300PHWSS7ZKSTU822
Minmetals Capital Co Ltd
000000000
3400.00000000
NS
2304.44000000
0.002500353041
Long
EC
CORP
CN
N
1
N
N
N
MIA Teknoloji AS
984500O8E510B6B0E394
MIA Teknoloji AS
000000000
3137.00000000
NS
4259.94000000
0.004622100786
Long
EC
CORP
TR
N
1
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
000000000
13421.00000000
NS
8017.85000000
0.008699491257
Long
EC
CORP
EG
N
1
N
N
N
Guangzhou Shiyuan Electronic T
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
458.00000000
NS
2904.11000000
0.003151004266
Long
EC
CORP
CN
N
1
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
573836.00000000
NS
59512.08000000
0.064571527240
Long
EC
CORP
CN
N
1
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
Xinhu Zhongbao Co Ltd
000000000
6600.00000000
NS
2153.48000000
0.002336559106
Long
EC
CORP
CN
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
634.00000000
NS
22408.56000000
0.024313634180
Long
EC
CORP
KR
N
1
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
000000000
4497.00000000
NS
1939.61000000
0.002104506848
Long
EC
CORP
CN
N
1
N
N
N
YEO Teknoloji Enerji VE Endust
789000MSGUAZI3IEHI98
YEO Teknoloji Enerji VE Endustri AS
000000000
443.00000000
NS
3308.83000000
0.003590131725
Long
EC
CORP
TR
N
1
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
000000000
12381.00000000
NS
25382.70000000
0.027540622080
Long
EC
CORP
CN
N
1
N
N
N
Levima Advanced Materials Corp
N/A
Levima Advanced Materials Corp
000000000
562.00000000
NS
1475.63000000
0.001601081372
Long
EC
CORP
CN
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
2392.00000000
NS
8635.45000000
0.009369596809
Long
EC
CORP
CN
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
11175.00000000
NS
122959.55000000
0.133413013498
Long
EC
CORP
BR
N
1
N
N
N
ZHENHUA
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
562.00000000
NS
5085.62000000
0.005517976356
Long
EC
CORP
CN
N
1
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
448.00000000
NS
5903.49000000
0.006405377956
Long
EC
CORP
CN
N
1
N
N
N
KSTAR
N/A
Shenzhen Kstar Science And Technology Co Ltd
000000000
300.00000000
NS
1067.08000000
0.001157798303
Long
EC
CORP
CN
N
1
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
000000000
83680.00000000
NS
18963.88000000
0.020576103104
Long
EC
CORP
HK
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
148387.00000000
NS
86374.12000000
0.093717256101
Long
EC
CORP
PH
N
1
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
1525.00000000
NS
34318.73000000
0.037236352839
Long
EC
CORP
IN
N
1
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
30919.00000000
NS
77247.47000000
0.083814699694
Long
EC
CORP
EG
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
10404.00000000
NS
36365.75000000
0.039457401199
Long
EC
CORP
BR
N
1
N
N
N
YHL
300300ZPI2AW55HP7I19
Beijing E-Hualu Information Technology Co Ltd
000000000
700.00000000
NS
3317.18000000
0.003599191605
Long
EC
CORP
CN
N
1
N
N
N
EGE Endustri VE Ticaret AS
78900091FT7YA6865Q65
EGE Endustri VE Ticaret AS
000000000
4.00000000
NS
1594.00000000
0.001729514653
Long
EC
CORP
TR
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
16547.00000000
NS
14412.87000000
0.015638186866
Long
EC
CORP
CN
N
1
N
N
N
Beijing Kingsoft Office Softwa
N/A
Beijing Kingsoft Office Software Inc
000000000
578.00000000
NS
24423.96000000
0.026500374352
Long
EC
CORP
CN
N
1
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
1830.00000000
NS
4107.95000000
0.004457189285
Long
EC
CORP
CN
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
8390.00000000
NS
USD
1237021.60000000
1.342187568339
Long
EC
CORP
IE
N
1
N
N
N
Silan
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
843.00000000
NS
2852.10000000
0.003094572611
Long
EC
CORP
CN
N
1
N
N
N
MYGD
N/A
Hefei Meiya Optoelectronic Technology Inc
000000000
700.00000000
NS
1938.94000000
0.002103779888
Long
EC
CORP
CN
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
3226.00000000
NS
214791.61000000
0.233052218914
Long
EC
CORP
KR
N
1
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
Shenzhen MTC Co Ltd
000000000
3400.00000000
NS
2742.47000000
0.002975622366
Long
EC
CORP
CN
N
1
N
N
N
China Great Wall Securities Co
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
1968.00000000
NS
2284.65000000
0.002478880585
Long
EC
CORP
CN
N
1
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
1000.00000000
NS
3178.83000000
0.003449079715
Long
EC
CORP
CN
N
1
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital Ltd
000000000
6100.00000000
NS
12288.69000000
0.013333418712
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
1142.00000000
NS
5133.48000000
0.005569905196
Long
EC
CORP
CN
N
1
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
16373.00000000
NS
32828.85000000
0.035619809995
Long
EC
CORP
TR
N
1
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
627.00000000
NS
30551.94000000
0.033149327430
Long
EC
CORP
SA
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
72244.00000000
NS
37027.45000000
0.040175355933
Long
EC
CORP
CN
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
61562.00000000
NS
143854.87000000
0.156084758874
Long
EC
CORP
TW
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
447.00000000
NS
4459.98000000
0.004839147280
Long
EC
CORP
CN
N
1
N
N
N
Maxscend Microelectronics Co L
N/A
Maxscend Microelectronics Co Ltd
000000000
430.00000000
NS
8339.87000000
0.009048887938
Long
EC
CORP
CN
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
3661.00000000
NS
12560.50000000
0.013628336766
Long
EC
CORP
CN
N
1
N
N
N
Huali Industrial Group Co Ltd
N/A
Huali Industrial Group Co Ltd
000000000
300.00000000
NS
2008.12000000
0.002178841258
Long
EC
CORP
CN
N
1
N
N
N
SHXM
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
1420.00000000
NS
3217.42000000
0.003490950462
Long
EC
CORP
CN
N
1
N
N
N
LONGi Green
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
6064.00000000
NS
18028.11000000
0.019560778180
Long
EC
CORP
CN
N
1
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
13469.00000000
NS
10050.78000000
0.010905251749
Long
EC
CORP
TH
N
2
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
16425.00000000
NS
10514.96000000
0.011408894229
Long
EC
CORP
CN
N
1
N
N
N
DBN
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
3654.00000000
NS
3725.13000000
0.004041823664
Long
EC
CORP
CN
N
1
N
N
N
SDT Uzay VE Savunma Teknolojil
789000GK4YB4RJQ6U234
SDT Uzay VE Savunma Teknolojileri AS
000000000
174.00000000
NS
1881.60000000
0.002041565101
Long
EC
CORP
TR
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
2265.00000000
NS
25580.77000000
0.027755531093
Long
EC
CORP
CN
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
1212.00000000
NS
15112.19000000
0.016396959882
Long
EC
CORP
TR
N
1
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari AS
000000000
3416.00000000
NS
7719.51000000
0.008375787743
Long
EC
CORP
TR
N
1
N
N
N
Joinn Laboratories China Co Lt
N/A
Joinn Laboratories China Co Ltd
000000000
459.00000000
NS
1710.40000000
0.001855810453
Long
EC
CORP
CN
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
62994.00000000
NS
403463.02000000
0.437763616842
Long
EP
CORP
BR
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
13734.00000000
NS
14612.70000000
0.015855005506
Long
EC
CORP
CN
N
1
N
N
N
BINJIANG GROUP
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co Ltd
000000000
2530.00000000
NS
2735.14000000
0.002967669202
Long
EC
CORP
CN
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
220.00000000
NS
21826.92000000
0.023682545785
Long
EC
CORP
KR
N
1
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
000000000
7588.00000000
NS
27688.82000000
0.030042797947
Long
EC
CORP
CN
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
6910.00000000
NS
13208.44000000
0.014331361687
Long
EC
CORP
CN
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
3671.00000000
NS
21724.75000000
0.023571689754
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fudan Microelectronic
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
578.00000000
NS
3622.11000000
0.003930045371
Long
EC
CORP
CN
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
843.00000000
NS
1761.32000000
0.001911059441
Long
EC
CORP
CN
N
1
N
N
N
Bank of Zhengzhou Co Ltd
300300C1085141000016
Bank of Zhengzhou Co Ltd
000000000
6036.00000000
NS
1741.24000000
0.001889272330
Long
EC
CORP
CN
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
5380.00000000
NS
57549.56000000
0.062442162687
Long
EC
CORP
BR
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
30732.00000000
NS
199698.98000000
0.216676481935
Long
EC
CORP
TW
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
446.00000000
NS
43523.16000000
0.047223301749
Long
EC
CORP
KR
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
804896.00000000
NS
39681.56000000
0.043055106333
Long
EC
CORP
CL
N
1
N
N
N
LIVZON GROUP
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
1887.00000000
NS
5641.45000000
0.006121060503
Long
EC
CORP
CN
N
1
N
N
N
GoTo Gojek Tokopedia Tbk PT
254900MT2CH1Y5Y7OX69
GoTo Gojek Tokopedia Tbk PT
000000000
9972881.00000000
NS
62370.69000000
0.067673163303
Long
EC
CORP
ID
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
78294.00000000
NS
18425.09000000
0.019991507620
Long
EC
CORP
ID
N
1
N
N
N
Dogus Otomotiv Servis ve Ticar
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
987.00000000
NS
8388.06000000
0.009101174833
Long
EC
CORP
TR
N
1
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
1794.00000000
NS
6773.03000000
0.007348842304
Long
EC
CORP
CN
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
8214.00000000
NS
61644.09000000
0.066884791065
Long
EC
CORP
IN
N
1
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
721.00000000
NS
81424.41000000
0.088346744197
Long
EC
CORP
KR
N
1
N
N
N
CHINASOFT
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
460.00000000
NS
2215.94000000
0.002404329172
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
14714.00000000
NS
20873.86000000
0.022648460944
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
19206.00000000
NS
53346.37000000
0.057881636529
Long
EC
CORP
AE
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
46163.00000000
NS
24706.01000000
0.026806402964
Long
EC
CORP
CN
N
1
N
N
N
Range Technology
N/A
Range Intelligent Computing Technology Group Co Ltd
000000000
1000.00000000
NS
3780.98000000
0.004102421778
Long
EC
CORP
CN
N
1
N
N
N
Daewoo Engineering & Construct
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
2558.00000000
NS
9199.80000000
0.009981925288
Long
EC
CORP
KR
N
1
N
N
N
KAIFA
N/A
Shenzhen Kaifa Technology Co Ltd
000000000
1300.00000000
NS
3113.01000000
0.003377663997
Long
EC
CORP
CN
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
17718.00000000
NS
89388.11000000
0.096987481867
Long
EC
CORP
MX
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
1686.00000000
NS
2977.24000000
0.003230351447
Long
EC
CORP
CN
N
1
N
N
N
Hainan HNA Infrastructure
N/A
Hainan Airport Infrastructure Co Ltd
000000000
9000.00000000
NS
5129.53000000
0.005565619385
Long
EC
CORP
CN
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
359.00000000
NS
26713.17000000
0.028984202608
Long
EC
CORP
KR
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
1613.00000000
NS
111954.26000000
0.121472103635
Long
EC
CORP
IN
N
1
N
N
N
CSSC-SSE
N/A
CSSC Science & Technology Co Ltd
000000000
1000.00000000
NS
2575.27000000
0.002794207780
Long
EC
CORP
CN
N
1
N
N
N
HD Hyundai Heavy Industries Co
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
265.00000000
NS
25716.39000000
0.027902680891
Long
EC
CORP
KR
N
1
N
N
N
CMES
N/A
China Merchants Energy Shipping Co Ltd
000000000
6746.00000000
NS
5677.56000000
0.006160240411
Long
EC
CORP
CN
N
1
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
44549.00000000
NS
65214.55000000
0.070758795387
Long
EC
CORP
QA
N
1
N
N
N
GREE
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
4497.00000000
NS
20750.06000000
0.022514136029
Long
EC
CORP
CN
N
1
N
N
N
KEDALI
N/A
Shenzhen Kedali Industry Co Ltd
000000000
181.00000000
NS
2231.77000000
0.002421504967
Long
EC
CORP
CN
N
1
N
N
N
YEALINK NETWORK
N/A
Yealink Network Technology Corp Ltd
000000000
734.00000000
NS
3307.68000000
0.003588883958
Long
EC
CORP
CN
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
67348.00000000
NS
755056.74000000
0.819248240951
Long
EC
CORP
IN
N
1
N
N
N
WSDL
N/A
China Southern Power Grid Energy Storage Co Ltd
000000000
1000.00000000
NS
1344.35000000
0.001458640542
Long
EC
CORP
CN
N
1
N
N
N
CAERI
3003000XDT9BG4F97Z70
China Automotive Engineering Research Institute Co Ltd
000000000
700.00000000
NS
2109.51000000
0.002288850976
Long
EC
CORP
CN
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
70443.00000000
NS
182195.72000000
0.197685174121
Long
EC
CORP
TW
N
1
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
1997.00000000
NS
2774.15000000
0.003009995656
Long
EC
CORP
CN
N
1
N
N
N
Schaeffler India Ltd
5299002TPXA36O9CVB70
Schaeffler India Ltd
000000000
543.00000000
NS
18479.66000000
0.020050716914
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Expressway Net
300300HYECHLUO2UVU03
China Merchants Expressway Network & Technology Holdings Co Ltd
000000000
2968.00000000
NS
4093.94000000
0.004441988218
Long
EC
CORP
CN
N
1
N
N
N
Foxconn Industrial Internet Co
N/A
Foxconn Industrial Internet Co Ltd
000000000
8294.00000000
NS
17538.08000000
0.019029088051
Long
EC
CORP
CN
N
1
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
000000000
3800.00000000
NS
7386.08000000
0.008014011036
Long
EC
CORP
CN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
146300.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Klabin SA
N/A
Klabin SA
000000000
11261.00000000
NS
51530.39000000
0.055911270142
Long
EC
CORP
BR
N
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
181.00000000
NS
1809.75000000
0.001963606740
Long
EC
CORP
CN
N
1
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
000000000
1686.00000000
NS
2346.85000000
0.002546368547
Long
EC
CORP
CN
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
3391.00000000
NS
4986.07000000
0.005409963066
Long
EC
CORP
CN
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
1966.00000000
NS
12320.19000000
0.013367596699
Long
EC
CORP
CN
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
94.00000000
NS
22513.66000000
0.024427669306
Long
EC
CORP
KR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
398.00000000
NS
39887.92000000
0.043279010124
Long
EC
CORP
KR
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
6278.00000000
NS
85191.96000000
0.092434594217
Long
EC
CORP
ZA
N
1
N
N
N
Keboda Technology Co Ltd
N/A
Keboda Technology Co Ltd
000000000
300.00000000
NS
3159.22000000
0.003427802561
Long
EC
CORP
CN
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
15388.00000000
NS
36943.02000000
0.040083748077
Long
EC
CORP
TW
N
1
N
N
N
Anadolu Efes Biracilik Ve Malt
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
2691.00000000
NS
10343.54000000
0.011222900877
Long
EC
CORP
TR
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
2400.00000000
NS
3586.05000000
0.003890919713
Long
EC
CORP
CN
N
1
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd
000000000
2100.00000000
NS
3587.73000000
0.003892742539
Long
EC
CORP
CN
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
57703.00000000
NS
118582.99000000
0.128664378208
Long
EC
CORP
TW
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
7093.00000000
NS
103111.37000000
0.111877431217
Long
EC
CORP
IN
N
1
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
15344.00000000
NS
127113.56000000
0.137920178596
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
2249.00000000
NS
5004.43000000
0.005429883950
Long
EC
CORP
CN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
2912.00000000
NS
45486.82000000
0.049353903219
Long
EC
CORP
IN
N
1
N
N
N
GalaxyCore Inc
N/A
GalaxyCore Inc
000000000
1433.00000000
NS
4119.80000000
0.004470046718
Long
EC
CORP
CN
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
153.00000000
NS
1755.61000000
0.001904864003
Long
EC
CORP
CN
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
4761.00000000
NS
16245.30000000
0.017626401757
Long
EC
CORP
CN
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
179.00000000
NS
12764.41000000
0.013849582270
Long
EC
CORP
KR
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
46703.00000000
NS
814927.62000000
0.884209071741
Long
EC
CORP
IN
N
1
N
N
N
Huizhou Desay Sv Automotive Co
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
562.00000000
NS
10217.68000000
0.011086340831
Long
EC
CORP
CN
N
1
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
5821468.00000000
NS
56997.61000000
0.061843288400
Long
EC
CORP
CL
N
1
N
N
N
GREATSTAR
8368005I1ISRY6YIFM48
Hang Zhou Great Star Industrial Co Ltd
000000000
1000.00000000
NS
3054.19000000
0.003313843387
Long
EC
CORP
CN
N
1
N
N
N
KCE Electronics PCL
529900LNPH5MFQ9L6T25
KCE Electronics PCL
000000000
8922.00000000
NS
13315.47000000
0.014447490893
Long
EC
CORP
TH
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
29920.00000000
NS
USD
243548.80000000
0.264254214836
Long
EC
CORP
BR
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
1744.00000000
NS
79867.17000000
0.086657114712
Long
EC
CORP
IN
N
1
N
N
N
CSCEC
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
34773.00000000
NS
24201.35000000
0.026258839059
Long
EC
CORP
CN
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
9694.00000000
NS
23210.09000000
0.025183306627
Long
EC
CORP
CN
N
1
N
N
N
CMS
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
16371.00000000
NS
31483.10000000
0.034159650431
Long
EC
CORP
HK
N
1
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
000000000
1268.00000000
NS
1234.08000000
0.001338995886
Long
EC
CORP
CN
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
263.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
2507.00000000
NS
27365.14000000
0.029691600141
Long
EC
CORP
TW
N
1
N
N
N
People.cn Co Ltd
N/A
People.cn Co Ltd
000000000
700.00000000
NS
3328.95000000
0.003611962237
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
1083.00000000
NS
29548.19000000
0.032060243155
Long
EC
CORP
KR
N
1
N
N
N
State Grid Yingda Co Ltd
3003001FMF7ATQEFDL34
State Grid Yingda Co Ltd
000000000
3100.00000000
NS
2101.11000000
0.002279736846
Long
EC
CORP
CN
N
1
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
1296.00000000
NS
6104.48000000
0.006623455214
Long
EC
CORP
TR
N
1
N
N
N
Gubre Fabrikalari TAS
789000SGBEVHE90LX945
Gubre Fabrikalari TAS
000000000
1028.00000000
NS
13539.44000000
0.014690501807
Long
EC
CORP
TR
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
35668.00000000
NS
56414.41000000
0.061210507380
Long
EC
CORP
IN
N
1
N
N
N
Bera Holding AS
789000QCORIZW10H1919
Bera Holding AS
000000000
5603.00000000
NS
2711.00000000
0.002941476929
Long
EC
CORP
TR
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
9287.00000000
NS
27896.11000000
0.030267710803
Long
EC
CORP
CN
N
1
N
N
N
Tasly
300300JB9F71F58FIC88
Tasly Pharmaceutical Group Co Ltd
000000000
1000.00000000
NS
2143.96000000
0.002326229759
Long
EC
CORP
CN
N
1
N
N
N
Is Gayrimenkul Yatirim Ortakli
789000STDVBPGEJLK432
Is Gayrimenkul Yatirim Ortakligi AS
000000000
6372.00000000
NS
4593.71000000
0.004984246398
Long
EC
CORP
TR
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
12514.00000000
NS
21350.71000000
0.023165850569
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
9430.00000000
NS
5823.60000000
0.006318696070
Long
EC
CORP
CN
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
54340.00000000
NS
11508.29000000
0.012486672642
Long
EC
CORP
TH
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
57478.00000000
NS
214745.23000000
0.233001895897
Long
EC
CORP
AE
N
1
N
N
N
LIVZON GROUP
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
305.00000000
NS
1495.74000000
0.001622901033
Long
EC
CORP
CN
N
1
N
N
N
TLGX
300300U3F4XPURBR7A74
China Petroleum Engineering Corp
000000000
4100.00000000
NS
1825.79000000
0.001981010388
Long
EC
CORP
CN
N
1
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
313.00000000
NS
13076.54000000
0.014188248147
Long
EC
CORP
KR
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
31665.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
23471.00000000
NS
15807.01000000
0.017150850328
Long
EC
CORP
CN
N
1
N
N
N
MCC
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
39566.00000000
NS
7497.49000000
0.008134892609
Long
EC
CORP
CN
N
1
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
4043.00000000
NS
114344.51000000
0.124065561854
Long
EC
CORP
IN
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
91487.00000000
NS
113036.57000000
0.122646426725
Long
EC
CORP
CN
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
3809.00000000
NS
4091.17000000
0.004438982725
Long
EC
CORP
CN
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
316.00000000
NS
8082.78000000
0.008769941311
Long
EC
CORP
KR
N
1
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK Networks Co Ltd
000000000
1307.00000000
NS
5744.05000000
0.006232383090
Long
EC
CORP
KR
N
1
N
N
N
PIK Group PJSC
253400H5ZKVZTW6E7Q13
PIK Group PJSC
000000000
780.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
huahaipharm
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
1124.00000000
NS
2463.32000000
0.002672740298
Long
EC
CORP
CN
N
1
N
N
N
Onewo Inc
N/A
Onewo Inc
000000000
1569.00000000
NS
4851.46000000
0.005263909134
Long
EC
CORP
CN
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
57854.00000000
NS
97855.53000000
0.106174763528
Long
EC
CORP
TH
N
2
N
N
N
AG Anadolu Grubu Holding AS
789000K5XY4AZWGQQU40
AG Anadolu Grubu Holding AS
000000000
1173.00000000
NS
7740.86000000
0.008398952823
Long
EC
CORP
TR
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
3411.00000000
NS
45820.85000000
0.049716330936
Long
EC
CORP
IN
N
1
N
N
N
WINNING HEALTH
N/A
Winning Health Technology Group Co Ltd
000000000
1700.00000000
NS
1806.89000000
0.001960503596
Long
EC
CORP
CN
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
811.00000000
NS
24641.48000000
0.026736386916
Long
EC
CORP
KR
N
1
N
N
N
Lao Feng Xiang Co Ltd
N/A
Lao Feng Xiang Co Ltd
000000000
1300.00000000
NS
11714.75000000
0.012710684935
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
368036.00000000
NS
136182.23000000
0.147759825806
Long
EC
CORP
CN
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
24947.00000000
NS
26830.57000000
0.029111583423
Long
EC
CORP
CN
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
59585.00000000
NS
24031.44000000
0.026074484081
Long
EC
CORP
CN
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
938.00000000
NS
93379.64000000
0.101318353652
Long
EC
CORP
TW
N
1
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
13016.00000000
NS
120566.71000000
0.130816745089
Long
EC
CORP
SA
N
1
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
3136.00000000
NS
31326.63000000
0.033989878061
Long
EC
CORP
IN
N
1
N
N
N
CRRC TIMES ELEC
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
578.00000000
NS
3115.42000000
0.003380278884
Long
EC
CORP
CN
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
55726.00000000
NS
32606.66000000
0.035378730409
Long
EC
CORP
HK
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
7803.00000000
NS
39839.26000000
0.043226213272
Long
EC
CORP
TW
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
37514.00000000
NS
34043.59000000
0.036937821683
Long
EC
CORP
TW
N
1
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
105388.00000000
NS
16491.80000000
0.017893858069
Long
EC
CORP
IN
N
1
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
000000000
450.00000000
NS
3169.09000000
0.003438511664
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
2198.00000000
NS
62724.13000000
0.068056651169
Long
EC
CORP
IN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
10090.00000000
NS
70020.10000000
0.075972891462
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
32003.00000000
NS
26172.46000000
0.028397523895
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
38669.00000000
NS
88452.47000000
0.095972297996
Long
EC
CORP
AE
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
27858.00000000
NS
26841.41000000
0.029123344991
Long
EC
CORP
TW
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
3675.00000000
NS
USD
436075.50000000
0.473148662042
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
16411.00000000
NS
33552.81000000
0.036405317793
Long
EC
CORP
CN
N
1
N
N
N
Abou Kir Fertilizers & Chemica
N/A
Abou Kir Fertilizers & Chemical Industries
000000000
3946.00000000
NS
10133.17000000
0.010994646174
Long
EC
CORP
EG
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
5078.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
Bank of Suzhou Co Ltd
000000000
2700.00000000
NS
2453.86000000
0.002662476052
Long
EC
CORP
CN
N
1
N
N
N
CHINA CRSC
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
5245.00000000
NS
3195.04000000
0.003466667815
Long
EC
CORP
CN
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
12828.00000000
NS
69182.38000000
0.075063952306
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
2270.00000000
NS
5410.36000000
0.005870324279
Long
EC
CORP
CN
N
1
N
N
N
SIPG
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
000000000
6310.00000000
NS
4444.66000000
0.004822524843
Long
EC
CORP
CN
N
1
N
N
N
Mobile Telecommunications Co K
N/A
Mobile Telecommunications Co KSCP
000000000
27732.00000000
NS
43922.11000000
0.047656168669
Long
EC
CORP
KW
N
1
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
6691.00000000
NS
51271.77000000
0.055630663442
Long
EC
CORP
ZA
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
4216.00000000
NS
15053.01000000
0.016332748666
Long
EC
CORP
ZA
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
5071.00000000
NS
77229.01000000
0.083794670309
Long
EC
CORP
MX
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
353.00000000
NS
7579.04000000
0.008223375620
Long
EC
CORP
KR
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
150122.00000000
NS
234986.10000000
0.254963552902
Long
EC
CORP
TW
N
1
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
000000000
2700.00000000
NS
2109.79000000
0.002289154780
Long
EC
CORP
CN
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
2604.00000000
NS
14782.71000000
0.016039468986
Long
EC
CORP
BR
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
3963.00000000
NS
7730.65000000
0.008387874815
Long
EC
CORP
CN
N
1
N
N
N
LJZ
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
5925.00000000
NS
7450.85000000
0.008084287488
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
6868.00000000
NS
46996.62000000
0.050992059571
Long
EC
CORP
IN
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
11530.00000000
NS
227817.52000000
0.247185532729
Long
EC
CORP
IN
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
10142.00000000
NS
92995.99000000
0.100902087468
Long
EC
CORP
ZA
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
35871.00000000
NS
14989.80000000
0.016264164839
Long
EC
CORP
TH
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
4844.00000000
NS
202754.60000000
0.219991876894
Long
EC
CORP
IN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
10408.00000000
NS
22707.49000000
0.024637977854
Long
EC
CORP
CN
N
1
N
N
N
NANSHAN ALUMINIUM
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
10400.00000000
NS
4194.37000000
0.004550956322
Long
EC
CORP
CN
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
5921.00000000
NS
16919.43000000
0.018357843233
Long
EC
CORP
IN
N
1
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
313.00000000
NS
1507.80000000
0.001635986320
Long
EC
CORP
CN
N
1
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
264.00000000
NS
153061.27000000
0.166073845265
Long
EC
CORP
KR
N
1
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
1167.00000000
NS
61637.32000000
0.066877445510
Long
EC
CORP
TW
N
1
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
2156.00000000
NS
43631.25000000
0.047340581070
Long
EC
CORP
IN
N
1
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
000000000
1983.00000000
NS
2746.38000000
0.002979864776
Long
EC
CORP
CN
N
1
N
N
N
FLUSH INFO
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
424.00000000
NS
8341.06000000
0.009050179106
Long
EC
CORP
CN
N
1
N
N
N
PIEN TZE HUANG
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
305.00000000
NS
10795.66000000
0.011713458070
Long
EC
CORP
CN
N
1
N
N
N
Tsinghua Tongfang Co Ltd
300300CGGYP0C7OUYE92
Tsinghua Tongfang Co Ltd
000000000
2700.00000000
NS
3062.60000000
0.003322968367
Long
EC
CORP
CN
N
1
N
N
N
Wangfujing Group Co Ltd
300300BIJ7KTIPGU7663
Wangfujing Group Co Ltd
000000000
1000.00000000
NS
2431.03000000
0.002637705149
Long
EC
CORP
CN
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
11930.00000000
NS
69884.44000000
0.075825698264
Long
EC
CORP
TW
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
2474.00000000
NS
43050.27000000
0.046710208785
Long
EC
CORP
KR
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
3860.00000000
NS
12161.67000000
0.013195600047
Long
EC
CORP
BR
N
1
N
N
N
Izmir Demir Celik Sanayi AS
789000HH01WVU19RYZ22
Izmir Demir Celik Sanayi AS
000000000
7628.00000000
NS
1522.85000000
0.001652315803
Long
EC
CORP
TR
N
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
10409.00000000
NS
53858.75000000
0.058437576753
Long
EC
CORP
IN
N
1
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
000000000
1305.00000000
NS
2872.79000000
0.003117021581
Long
EC
CORP
CN
N
1
N
N
N
Fujian Funeng Co Ltd
300300TDQOLNFB5F7X23
Fujian Funeng Co Ltd
000000000
1700.00000000
NS
2033.05000000
0.002205890694
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fudan Microelectronic
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
3725.00000000
NS
7821.72000000
0.008486687174
Long
EC
CORP
CN
N
1
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
2787.00000000
NS
17714.73000000
0.019220756034
Long
EC
CORP
ZA
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
17139.00000000
NS
32362.88000000
0.035114225339
Long
EC
CORP
KW
N
1
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
000000000
6600.00000000
NS
8022.41000000
0.008704438928
Long
EC
CORP
CN
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
80492.00000000
NS
371011.61000000
0.402553335084
Long
EC
CORP
CN
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
6237.00000000
NS
25469.53000000
0.027634833973
Long
EC
CORP
PH
N
1
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
000000000
1968.00000000
NS
4365.37000000
0.004736493966
Long
EC
CORP
CN
N
1
N
N
N
AIMA Technology Group Co Ltd
N/A
AIMA Technology Group Co Ltd
000000000
450.00000000
NS
1809.83000000
0.001963693541
Long
EC
CORP
CN
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
62586.00000000
NS
38894.86000000
0.042201524665
Long
EC
CORP
CO
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
6042.00000000
NS
12776.11000000
0.013862276951
Long
EC
CORP
CN
N
1
N
N
N
CFHI
300300XL9QDDBPWJKK85
China First Heavy Industries Co Ltd
000000000
5200.00000000
NS
2111.75000000
0.002291281411
Long
EC
CORP
CN
N
1
N
N
N
HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
6065.00000000
NS
6548.26000000
0.007104963378
Long
EC
CORP
CN
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
8924.00000000
NS
56631.60000000
0.061446161890
Long
EC
CORP
BR
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
88.00000000
NS
6282.06000000
0.006816132261
Long
EC
CORP
KR
N
1
N
N
N
LONGSHINE
N/A
Longshine Technology Group Co Ltd
000000000
700.00000000
NS
1669.37000000
0.001811292269
Long
EC
CORP
CN
N
1
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
2565.00000000
NS
3099.84000000
0.003363374343
Long
EC
CORP
CN
N
1
N
N
N
HWHG
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
1124.00000000
NS
4190.01000000
0.004546225654
Long
EC
CORP
CN
N
1
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
1700.00000000
NS
10043.83000000
0.010897710892
Long
EC
CORP
CN
N
1
N
N
N
FEILIHUA
300300D7Q9Z0S7B25G79
Hubei Feilihua Quartz Glass Co Ltd
000000000
300.00000000
NS
1745.97000000
0.001894404453
Long
EC
CORP
CN
N
1
N
N
N
Shandong Hi-speed Co Ltd
300300B9G799APH8HE50
Shandong Hi-speed Co Ltd
000000000
1700.00000000
NS
1611.68000000
0.001748697726
Long
EC
CORP
CN
N
1
N
N
N
Adaro Minerals Indonesia Tbk P
N/A
Adaro Minerals Indonesia Tbk PT
000000000
88481.00000000
NS
7558.82000000
0.008201436608
Long
EC
CORP
ID
N
1
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
947.00000000
NS
26314.73000000
0.028551889045
Long
EC
CORP
KR
N
1
N
N
N
HBC
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
000000000
6900.00000000
NS
2261.03000000
0.002453252520
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
39750.00000000
NS
16279.59000000
0.017663606937
Long
EC
CORP
BR
N
1
N
N
N
Suzhou Maxwell Technologies Co
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
29.00000000
NS
438.59000000
0.000475876933
Long
EC
CORP
CN
N
1
N
N
N
ZMJ
300300PYAQHLZLU5N973
Zhengzhou Coal Mining Machinery Group Co Ltd
000000000
1000.00000000
NS
1666.43000000
0.001808102323
Long
EC
CORP
CN
N
1
N
N
N
Joinn Laboratories China Co Lt
N/A
Joinn Laboratories China Co Ltd
000000000
1208.00000000
NS
2109.67000000
0.002289024579
Long
EC
CORP
CN
N
1
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd
000000000
440.00000000
NS
2852.82000000
0.003095353823
Long
EC
CORP
CN
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
11615.00000000
NS
36434.90000000
0.039532430018
Long
EC
CORP
HK
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
10183.00000000
NS
16323.47000000
0.017711217416
Long
EC
CORP
CN
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
1035.00000000
NS
36855.09000000
0.039988342667
Long
EC
CORP
IN
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
37513.00000000
NS
137366.27000000
0.149044527519
Long
EC
CORP
HK
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
902.00000000
NS
20286.25000000
0.022010895006
Long
EC
CORP
IN
N
1
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
000000000
5245.00000000
NS
35921.96000000
0.038975882185
Long
EC
CORP
BR
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
11257.00000000
NS
56923.65000000
0.061763040657
Long
EC
CORP
IN
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
8796.00000000
NS
56271.89000000
0.061055870976
Long
EC
CORP
SA
N
1
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
3861.00000000
NS
38066.20000000
0.041302415749
Long
EC
CORP
TW
N
1
N
N
N
Huaneng Lancang River Hydropow
30030082YV5CD400SM55
Huaneng Lancang River Hydropower Inc
000000000
4211.00000000
NS
4918.04000000
0.005336149464
Long
EC
CORP
CN
N
1
N
N
N
Verisilicon Microelectronics S
836800TNWRM7QRXH6S33
Verisilicon Microelectronics Shanghai Co Ltd
000000000
712.00000000
NS
5324.30000000
0.005776947848
Long
EC
CORP
CN
N
1
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
1620.00000000
NS
9806.77000000
0.010640497125
Long
EC
CORP
KR
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
1793.00000000
NS
41867.26000000
0.045426624638
Long
EC
CORP
LU
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
226.00000000
NS
127000.74000000
0.137797767151
Long
EC
CORP
KR
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
22211.00000000
NS
42777.21000000
0.046413934461
Long
EC
CORP
TH
N
2
N
N
N
BNI Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
197812.00000000
NS
67276.49000000
0.072996032178
Long
EC
CORP
ID
N
1
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
2515.00000000
NS
3931.32000000
0.004265543003
Long
EC
CORP
TR
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
31137.00000000
NS
16874.41000000
0.018308995837
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
47425.00000000
NS
264136.78000000
0.286592491559
Long
EC
CORP
CN
N
1
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd
000000000
4895.00000000
NS
23969.10000000
0.026006844217
Long
EC
CORP
IN
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
1708.00000000
NS
217278.39000000
0.235750413676
Long
EC
CORP
IN
N
1
N
N
N
Hyosung Advanced Materials Cor
988400AB2I8GPHXE0685
Hyosung Advanced Materials Corp
000000000
40.00000000
NS
12231.14000000
0.013270976072
Long
EC
CORP
KR
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
1746.00000000
NS
10739.66000000
0.011652697204
Long
EC
CORP
CL
N
1
N
N
N
Polaris Group
5493000JFQ7VNQ2X5N08
Polaris Group
000000000
3503.00000000
NS
8107.14000000
0.008796372288
Long
EC
CORP
TW
N
1
N
N
N
Aselsan Elektronik Sanayi Ve T
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
16202.00000000
NS
27426.37000000
0.029758035638
Long
EC
CORP
TR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
3099.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
37962.00000000
NS
61079.23000000
0.066271909229
Long
EC
CORP
MX
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
91.00000000
NS
11997.91000000
0.013017917915
Long
EC
CORP
KR
N
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
5603.00000000
NS
4770.51000000
0.005176077132
Long
EC
CORP
CN
N
1
N
N
N
CG Power & Industrial Solution
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
8251.00000000
NS
44463.76000000
0.048243867296
Long
EC
CORP
IN
N
1
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
Liaoning Port Co Ltd
000000000
11659.00000000
NS
2449.03000000
0.002657235427
Long
EC
CORP
CN
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
140793.00000000
NS
124838.86000000
0.135452093914
Long
EC
CORP
TW
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
1891.00000000
NS
89562.79000000
0.097177012368
Long
EC
CORP
IN
N
1
N
N
N
XSCE
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
3373.00000000
NS
4595.90000000
0.004986622582
Long
EC
CORP
CN
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
6504.00000000
NS
66314.27000000
0.071952008596
Long
EC
CORP
SA
N
1
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
2249.00000000
NS
3681.67000000
0.003994668892
Long
EC
CORP
CN
N
1
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
000000000
3800.00000000
NS
3187.51000000
0.003458497649
Long
EC
CORP
CN
N
1
N
N
N
WEIMING
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
1116.00000000
NS
2764.60000000
0.002999633758
Long
EC
CORP
CN
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
129.00000000
NS
33411.88000000
0.036252406563
Long
EC
CORP
IN
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
1664.00000000
NS
75597.95000000
0.082024944982
Long
EC
CORP
IN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
11364.00000000
NS
8816.21000000
0.009565724205
Long
EC
CORP
CN
N
1
N
N
N
Adani Energy Solutions Ltd
549300PLH866JQ6LXE52
Adani Energy Solutions Ltd
000000000
3910.00000000
NS
40915.07000000
0.044393483761
Long
EC
CORP
IN
N
1
N
N
N
Saudi Industrial Investment Gr
N/A
Saudi Industrial Investment Group
000000000
4804.00000000
NS
28838.09000000
0.031289773673
Long
EC
CORP
SA
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
7675.00000000
NS
76514.73000000
0.083019665461
Long
EC
CORP
SA
N
1
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
529550.00000000
NS
23182.63000000
0.025153512103
Long
EC
CORP
TH
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
3944.00000000
NS
49604.01000000
0.053821118048
Long
EC
CORP
IN
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
763.00000000
NS
40542.22000000
0.043988935744
Long
EC
CORP
IN
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
180.00000000
NS
36553.89000000
0.039661536009
Long
EC
CORP
KR
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
1393.00000000
NS
59924.43000000
0.065018933368
Long
EC
CORP
KR
N
1
N
N
N
SUNNER
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
864.00000000
NS
2195.99000000
0.002382683114
Long
EC
CORP
CN
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
26203.00000000
NS
44600.56000000
0.048392297412
Long
EC
CORP
GR
N
1
N
N
N
Nuh Cimento Sanayi AS
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
000000000
353.00000000
NS
3967.15000000
0.004304419107
Long
EC
CORP
TR
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
1968.00000000
NS
4720.89000000
0.005122238665
Long
EC
CORP
CN
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
342102.00000000
NS
21677.17000000
0.023520064718
Long
EC
CORP
CL
N
1
N
N
N
HUALU-HENGSHENG
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
1703.00000000
NS
7118.69000000
0.007723888750
Long
EC
CORP
CN
N
1
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
000000000
2249.00000000
NS
2472.29000000
0.002682472887
Long
EC
CORP
CN
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
17454.00000000
NS
43309.29000000
0.046991249491
Long
EC
CORP
CN
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
44.00000000
NS
13829.40000000
0.015005112891
Long
EC
CORP
KR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
31854.00000000
NS
435171.73000000
0.472168057614
Long
EC
CORP
CN
N
1
N
N
N
Arabian Internet & Communicati
N/A
Arabian Internet & Communications Services Co
000000000
319.00000000
NS
26479.17000000
0.028730308988
Long
EC
CORP
SA
N
1
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
181.00000000
NS
4997.33000000
0.005422180340
Long
EC
CORP
CN
N
1
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
14042.00000000
NS
15368.26000000
0.016674799792
Long
EC
CORP
TH
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
13877.00000000
NS
20315.98000000
0.022043152516
Long
EC
CORP
TH
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
18123.00000000
NS
11496.60000000
0.012473988811
Long
EC
CORP
CN
N
1
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
5089.00000000
NS
14068.80000000
0.015264865594
Long
EC
CORP
TH
N
2
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
33421.00000000
NS
70605.03000000
0.076607549559
Long
EC
CORP
CN
N
1
N
N
N
Samsung Heavy Industries Co Lt
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
8566.00000000
NS
52983.51000000
0.057487927817
Long
EC
CORP
KR
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
130.00000000
NS
49525.25000000
0.053735662230
Long
EC
CORP
KR
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
5118.00000000
NS
USD
119198.22000000
0.129331912273
Long
EC
CORP
BR
N
1
N
N
N
Aisino Corp
300300NIFA1100045155
Aisino Corp
000000000
1300.00000000
NS
2015.26000000
0.002186588268
Long
EC
CORP
CN
N
1
N
N
N
Baosight
N/A
Shanghai Baosight Software Co Ltd
000000000
4081.00000000
NS
24002.52000000
0.026043105433
Long
EC
CORP
CN
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
1388.00000000
NS
36407.31000000
0.039502494442
Long
EC
CORP
GR
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
6153.00000000
NS
62817.52000000
0.068157980764
Long
EC
CORP
MX
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
19564.00000000
NS
591804.74000000
0.642117296021
Long
EC
CORP
TW
N
1
N
N
N
LS Corp
988400SQWZ34LADYL505
LS Corp
000000000
228.00000000
NS
14968.49000000
0.016241043159
Long
EC
CORP
KR
N
1
N
N
N
Powerchip Semiconductor Manufa
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
39129.00000000
NS
37701.12000000
0.040906298302
Long
EC
CORP
TW
N
1
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
1700.00000000
NS
3204.31000000
0.003476725909
Long
EC
CORP
CN
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
1968.00000000
NS
2700.80000000
0.002930409771
Long
EC
CORP
CN
N
1
N
N
N
Wintime Energy Group Co Ltd
300300W8M7JY3INMAS32
Wintime Energy Group Co Ltd
000000000
17700.00000000
NS
3519.68000000
0.003818907236
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1838.00000000
NS
21260.16000000
0.023067602419
Long
EC
CORP
CN
N
1
N
N
N
Xingfa group
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
000000000
843.00000000
NS
2220.53000000
0.002409309393
Long
EC
CORP
CN
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
15168.00000000
NS
67194.65000000
0.072907234513
Long
EP
CORP
BR
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
76736.00000000
NS
43145.85000000
0.046813914563
Long
EC
CORP
PH
N
1
N
N
N
Borouge PLC
2549001Z4YA6WG9MBM08
Borouge PLC
000000000
39118.00000000
NS
26843.86000000
0.029126003279
Long
EC
CORP
AE
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
16986.00000000
NS
13415.63000000
0.014556166042
Long
EC
CORP
CN
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
1027.00000000
NS
17029.00000000
0.018476728378
Long
EC
CORP
TW
N
1
N
N
N
FOSUN PHARMA
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
6512.00000000
NS
14407.56000000
0.015632425433
Long
EC
CORP
CN
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
3095.00000000
NS
4901.90000000
0.005318637315
Long
EC
CORP
CN
N
1
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
1554.00000000
NS
6535.03000000
0.007090608623
Long
EC
CORP
CN
N
1
N
N
N
Hebei Sinopack Electronic Tech
6556002XR7PYUWW2SG08
Hebei Sinopack Electronic Technology Co Ltd
000000000
300.00000000
NS
4059.10000000
0.004404186279
Long
EC
CORP
CN
N
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
114048.00000000
NS
45998.87000000
0.049909485389
Long
EC
CORP
TW
N
1
N
N
N
SUPCON Technology Co Ltd
836800CSSWUYIZYJGO52
SUPCON Technology Co Ltd
000000000
810.00000000
NS
4968.21000000
0.005390584690
Long
EC
CORP
CN
N
1
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Hoyuan Green Energy Co Ltd
000000000
459.00000000
NS
2127.56000000
0.002308435505
Long
EC
CORP
CN
N
1
N
N
N
Ziraat Gayrimenkul Yatirim Ort
789000MO4TRW4909N793
Ziraat Gayrimenkul Yatirim Ortakligi AS
000000000
11571.00000000
NS
2041.33000000
0.002214874622
Long
EC
CORP
TR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
7757.00000000
NS
33916.90000000
0.036800361074
Long
EC
CORP
QA
N
1
N
N
N
Yulon Motor Co Ltd
N/A
Yulon Motor Co Ltd
000000000
7582.00000000
NS
18663.76000000
0.020250468262
Long
EC
CORP
TW
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
6949.99900000
NS
8469.50000000
0.009189538493
Long
EC
CORP
TR
N
1
N
N
N
Yuanta Financial
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
143798.00000000
NS
119678.23000000
0.129852730548
Long
EC
CORP
TW
N
1
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
33071.00000000
NS
9019.02000000
0.009785776192
Long
EC
CORP
CN
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
13459.00000000
NS
31810.16000000
0.034514515590
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1753.00000000
NS
250418.87000000
0.271708347042
Long
EC
CORP
KR
N
1
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
274.00000000
NS
12615.28000000
0.013687773913
Long
EC
CORP
KR
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
Hyosung TNC Corp
000000000
41.00000000
NS
12123.78000000
0.013154488811
Long
EC
CORP
KR
N
1
N
N
N
FASTPRINT
300300YI78BDL8GYZF56
Shenzhen Fastprint Circuit Tech Co Ltd
000000000
1300.00000000
NS
2854.50000000
0.003097176648
Long
EC
CORP
CN
N
1
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
1347.00000000
NS
54373.45000000
0.058996034214
Long
EC
CORP
IN
N
1
N
N
N
OFFCN EDU
N/A
Offcn Education Technology Co Ltd
000000000
4786.00000000
NS
3270.65000000
0.003548705835
Long
EC
CORP
CN
N
1
N
N
N
FSN E-Commerce Ventures Ltd
335800X5BJYC18NHDQ91
FSN E-Commerce Ventures Ltd
000000000
13547.00000000
NS
28558.05000000
0.030985925941
Long
EC
CORP
IN
N
1
N
N
N
INOVANCE
N/A
Shenzhen Inovance Technology Co Ltd
000000000
1997.00000000
NS
18459.88000000
0.020029255308
Long
EC
CORP
CN
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
57748.00000000
NS
249009.50000000
0.270179158794
Long
EC
CORP
QA
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
65279.00000000
NS
39615.22000000
0.042983126407
Long
EC
CORP
ZA
N
1
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
000000000
731.00000000
NS
3737.41000000
0.004055147654
Long
EC
CORP
CN
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
8000.00000000
NS
2767.12000000
0.003002367997
Long
EC
CORP
CN
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
458.00000000
NS
4782.03000000
0.005188576511
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1753.00000000
NS
46165.79000000
0.050090596171
Long
EC
CORP
IN
N
1
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
91393.00000000
NS
30541.17000000
0.033137641813
Long
EC
CORP
CN
N
1
N
N
N
Xingyu Co.,Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
181.00000000
NS
3654.47000000
0.003965156471
Long
EC
CORP
CN
N
1
N
N
N
YILI
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
5187.00000000
NS
19793.55000000
0.021476307886
Long
EC
CORP
CN
N
1
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
16687.00000000
NS
34106.86000000
0.037006470612
Long
EC
CORP
IN
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
3165.00000000
NS
37872.77000000
0.041092541207
Long
EC
CORP
PH
N
1
N
N
N
SCG
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
6900.00000000
NS
2415.63000000
0.002620995911
Long
EC
CORP
CN
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
13681.00000000
NS
38599.65000000
0.041881217249
Long
EC
CORP
TH
N
2
N
N
N
Hansoh Pharmaceutical Group Co
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
14764.00000000
NS
29904.93000000
0.032447311573
Long
EC
CORP
CN
N
1
N
N
N
BNBMPLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
1011.00000000
NS
3307.23000000
0.003588395701
Long
EC
CORP
CN
N
1
N
N
N
SALUBRIS
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
1000.00000000
NS
4696.82000000
0.005096122343
Long
EC
CORP
CN
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
12608.00000000
NS
41845.60000000
0.045403123203
Long
EC
CORP
BR
N
1
N
N
N
RS MACALLINE
529900IQZ1TTPIAQWM34
Red Star Macalline Group Corp Ltd
000000000
732.00000000
NS
435.65000000
0.000472686987
Long
EC
CORP
CN
N
1
N
N
N
JZEG
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
000000000
2400.00000000
NS
2349.25000000
0.002548972584
Long
EC
CORP
CN
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
1396.00000000
NS
45287.19000000
0.049137301582
Long
EC
CORP
IN
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
12515.00000000
NS
40059.28000000
0.043464938375
Long
EC
CORP
CN
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
97093.00000000
NS
278307.08000000
0.301967486224
Long
EC
CORP
KW
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
7397.00000000
NS
17006.84000000
0.018452684435
Long
EC
CORP
BR
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
5126.00000000
NS
32495.15000000
0.035257740334
Long
EC
CORP
TH
N
2
N
N
N
HAI TIAN
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
3392.00000000
NS
18102.38000000
0.019641362279
Long
EC
CORP
CN
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
26250.00000000
NS
9578.70000000
0.010393037648
Long
EC
CORP
CN
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
49291.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
114896.00000000
NS
12889.69000000
0.013985513007
Long
EC
CORP
ID
N
1
N
N
N
Beijing Shougang Co Ltd
300300YR8OUFTTXKZB24
Beijing Shougang Co Ltd
000000000
1968.00000000
NS
1008.67000000
0.001094422550
Long
EC
CORP
CN
N
1
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
409.00000000
NS
10778.59000000
0.011694936856
Long
EC
CORP
KR
N
1
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
49.00000000
NS
10520.48000000
0.011414883514
Long
EC
CORP
KR
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
26686.00000000
NS
29206.48000000
0.031689482520
Long
EC
CORP
TH
N
2
N
N
N
Everdisplay Optronics Shanghai
N/A
Everdisplay Optronics Shanghai Co Ltd
000000000
7986.00000000
NS
3008.31000000
0.003264062877
Long
EC
CORP
CN
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
543.00000000
NS
10038.02000000
0.010891406952
Long
EC
CORP
KR
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
16156.00000000
NS
75010.88000000
0.081387964952
Long
EC
CORP
BR
N
1
N
N
N
Grupo Elektra SAB DE CV
4469000001BCXPDCGY70
Grupo Elektra SAB DE CV
000000000
679.00000000
NS
46331.40000000
0.050270285582
Long
EC
CORP
MX
N
1
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
15178.00000000
NS
8395.62000000
0.009109377550
Long
EC
CORP
CN
N
1
N
N
N
AUO Corp
391200L7PIS4QXYJUQ72
AUO Corp
000000000
77353.00000000
NS
40484.04000000
0.043925809544
Long
EC
CORP
TW
N
1
N
N
N
Astor Transformator Enerji Tur
N/A
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS
000000000
2823.00000000
NS
10733.51000000
0.011646024359
Long
EC
CORP
TR
N
1
N
N
N
SRBG
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
5075.00000000
NS
5486.49000000
0.005952926506
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Kingmed Diagnostics
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
447.00000000
NS
4131.35000000
0.004482578647
Long
EC
CORP
CN
N
1
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
536.00000000
NS
24885.79000000
0.027001467044
Long
EC
CORP
KR
N
1
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
181.00000000
NS
2382.58000000
0.002585136150
Long
EC
CORP
CN
N
1
N
N
N
Neoenergia SA
959800B3RXPMGEZ1W429
Neoenergia SA
000000000
2697.00000000
NS
10591.70000000
0.011492158316
Long
EC
CORP
BR
N
1
N
N
N
China Resources Mixc Lifestyle
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
7939.00000000
NS
30036.93000000
0.032590533614
Long
EC
CORP
CN
N
1
N
N
N
CQRC BANK
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
7870.00000000
NS
4485.49000000
0.004866826024
Long
EC
CORP
CN
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
5161.00000000
NS
34709.40000000
0.037660235831
Long
EC
CORP
IN
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
22018.00000000
NS
27853.06000000
0.030221000888
Long
EC
CORP
TH
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
27685.00000000
NS
22686.02000000
0.024614682572
Long
EC
CORP
KW
N
1
N
N
N
Jantsa Jant Sanayi Ve Ticaret
789000S006LQR7LYSC40
Jantsa Jant Sanayi Ve Ticaret AS
000000000
309.00000000
NS
1544.36000000
0.001675654485
Long
EC
CORP
TR
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
135497.00000000
NS
32615.18000000
0.035387974741
Long
EC
CORP
CN
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
9605.00000000
NS
12082.19000000
0.013109363018
Long
EC
CORP
TH
N
2
N
N
N
YANGHE
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
1273.00000000
NS
20791.20000000
0.022558773566
Long
EC
CORP
CN
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
3237.00000000
NS
5335.91000000
0.005789544877
Long
EC
CORP
TR
N
1
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd
000000000
36795.00000000
NS
29915.40000000
0.032458671685
Long
EC
CORP
CN
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
847.00000000
NS
22026.00000000
0.023898550664
Long
EC
CORP
KR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
227.00000000
NS
10592.10000000
0.011492592322
Long
EC
CORP
KR
N
1
N
N
N
COSCO SHIP ENGY
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
17854.00000000
NS
17327.54000000
0.018800648895
Long
EC
CORP
CN
N
1
N
N
N
CS Wind Corp
N/A
CS Wind Corp
000000000
313.00000000
NS
12979.50000000
0.014082958246
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
809.00000000
NS
143596.48000000
0.155804401728
Long
EC
CORP
KR
N
1
N
N
N
CNPC Capital Co Ltd
300300K2DPEEAN1LV682
CNPC Capital Co Ltd
000000000
3092.00000000
NS
2489.71000000
0.002701373856
Long
EC
CORP
CN
N
1
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
2249.00000000
NS
6364.98000000
0.006906101743
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
63217.00000000
NS
3567180.25000000
3.870445742884
Long
EC
CORP
KR
N
1
N
N
N
GREATWALL COMPUTER
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
2537.00000000
NS
3964.84000000
0.004301912722
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Fen Wine
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
1002.00000000
NS
33515.99000000
0.036365367523
Long
EC
CORP
CN
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
582.00000000
NS
37757.94000000
0.040967948881
Long
EC
CORP
KR
N
1
N
N
N
Politeknik Metal Sanayi ve Tic
789000G8L7EN9WUG4917
Politeknik Metal Sanayi ve Ticaret AS
000000000
1.00000000
NS
579.86000000
0.000629157068
Long
EC
CORP
TR
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
181.00000000
NS
1444.50000000
0.001567304841
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
5055.00000000
NS
15658.40000000
0.016989606179
Long
EC
CORP
CN
N
1
N
N
N
CTYC
N/A
Haohua Chemical Science & Technology Co Ltd
000000000
562.00000000
NS
2335.04000000
0.002533554514
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Cooperative Financial H
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
138368.00000000
NS
119366.76000000
0.129514780780
Long
EC
CORP
TW
N
1
N
N
N
CHANGHONG
300300WM1QVA4ET9HJ12
Sichuan Changhong Electric Co Ltd
000000000
3400.00000000
NS
2737.71000000
0.002970457692
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
3456.00000000
NS
295145.46000000
0.320237388954
Long
EC
CORP
IN
N
1
N
N
N
QHSLI
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
4497.00000000
NS
9981.44000000
0.010830016777
Long
EC
CORP
CN
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
226.00000000
NS
16991.82000000
0.018436387503
Long
EC
CORP
KR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
128.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
562.00000000
NS
2491.66000000
0.002703489637
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
44553.00000000
NS
1270149.50000000
1.378131852210
Long
EC
CORP
IN
N
1
N
N
N
GLGF
N/A
China Rare Earth Resources And Technology Co Ltd
000000000
843.00000000
NS
3301.88000000
0.003582590868
Long
EC
CORP
CN
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
2689.00000000
NS
7738.26000000
0.008396131783
Long
EC
CORP
CN
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
43974.00000000
NS
25786.58000000
0.027978838126
Long
EC
CORP
CN
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
18669.00000000
NS
26360.48000000
0.028601528503
Long
EC
CORP
ID
N
1
N
N
N
Asia - Potash International In
N/A
Asia - Potash International Investment Guangzhou Co Ltd
000000000
700.00000000
NS
2660.41000000
0.002886585997
Long
EC
CORP
CN
N
1
N
N
N
Teco Electric and Machinery Co
N/A
Teco Electric and Machinery Co Ltd
000000000
23013.00000000
NS
34401.64000000
0.037326311471
Long
EC
CORP
TW
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
196651.00000000
NS
136636.30000000
0.148252498779
Long
EC
CORP
MX
N
1
N
N
N
Shanghai Putailai New Energy T
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
1700.00000000
NS
5463.52000000
0.005928003701
Long
EC
CORP
CN
N
1
N
N
N
Hanmi Science Co ltd
N/A
Hanmi Science Co ltd
000000000
266.00000000
NS
7381.16000000
0.008008672760
Long
EC
CORP
KR
N
1
N
N
N
Sealand Securities Co Ltd
300300E1000345000084
Sealand Securities Co Ltd
000000000
4100.00000000
NS
2089.90000000
0.002267573823
Long
EC
CORP
CN
N
1
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
322.00000000
NS
3005.36000000
0.003260862082
Long
EC
CORP
CN
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
640.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Hangjin Technology Co Ltd
N/A
Hangjin Technology Co Ltd
000000000
700.00000000
NS
3358.35000000
0.003643861691
Long
EC
CORP
CN
N
1
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
300.00000000
NS
2157.26000000
0.002340660465
Long
EC
CORP
CN
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
40903.00000000
NS
31685.22000000
0.034378953758
Long
EC
CORP
TH
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
13775.00000000
NS
221490.19000000
0.240320281818
Long
EC
CORP
IN
N
1
N
N
N
CQRC BANK
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
32122.00000000
NS
11885.92000000
0.012896407033
Long
EC
CORP
CN
N
1
N
N
N
DFD
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
000000000
726.00000000
NS
1523.98000000
0.001653541870
Long
EC
CORP
CN
N
1
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
17586.00000000
NS
46102.08000000
0.050021469835
Long
EC
CORP
BR
N
1
N
N
N
JUMPCAN PHARMACEUTICAL CO., LT
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
000000000
700.00000000
NS
3129.95000000
0.003396044159
Long
EC
CORP
CN
N
1
N
N
N
NCI
300300F2001111000095
New China Life Insurance Co Ltd
000000000
12154.00000000
NS
24120.33000000
0.026170931106
Long
EC
CORP
CN
N
1
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
000000000
1700.00000000
NS
2773.42000000
0.003009203594
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Electric Power Devel
300300DJ4CW8UFX74G44
Guangdong Electric Power Development Co Ltd
000000000
1700.00000000
NS
1216.50000000
0.001319921314
Long
EC
CORP
CN
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
25393.00000000
NS
31959.49000000
0.034676540950
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1087912.00000000
NS
399767.93000000
0.433754387042
Long
EC
CORP
CN
N
1
N
N
N
Voltronic Power Technology Cor
N/A
Voltronic Power Technology Corp
000000000
940.00000000
NS
48444.30000000
0.052562814761
Long
EC
CORP
TW
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
77794.00000000
NS
44325.65000000
0.048094015810
Long
EC
CORP
TW
N
1
N
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd
000000000
3359.00000000
NS
25679.75000000
0.027862925924
Long
EC
CORP
IN
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
5658.00000000
NS
63835.38000000
0.069262374607
Long
EC
CORP
ZA
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
9243.00000000
NS
26122.07000000
0.028342849965
Long
EC
CORP
QA
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
946.00000000
NS
13287.35000000
0.014416980258
Long
EC
CORP
TR
N
1
N
N
N
CHINA CRSC
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
22339.00000000
NS
6778.67000000
0.007354961791
Long
EC
CORP
CN
N
1
N
N
N
Hongta Securities Co Ltd
300300E1004853000006
Hongta Securities Co Ltd
000000000
1700.00000000
NS
1861.64000000
0.002019908192
Long
EC
CORP
CN
N
1
N
N
N
Alfa Solar Enerji Sanayi VE Ti
789000CZPGLQFIIYT592
Alfa Solar Enerji Sanayi VE Ticaret AS
000000000
941.00000000
NS
3369.10000000
0.003655525608
Long
EC
CORP
TR
N
1
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
7454.00000000
NS
131044.71000000
0.142185537147
Long
EC
CORP
IN
N
1
N
N
N
Sino-American Silicon Products
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
6955.00000000
NS
40741.52000000
0.044205179326
Long
EC
CORP
TW
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
3727.00000000
NS
9018.90000000
0.009785645990
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Leapmotor Technology
N/A
Zhejiang Leapmotor Technology Ltd
000000000
8619.00000000
NS
44252.06000000
0.048014169522
Long
EC
CORP
CN
N
1
N
N
Zhejiang Longsheng
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
2400.00000000
NS
2893.71000000
0.003139720105
Long
EC
CORP
CN
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
36519.00000000
NS
20658.89000000
0.022415215169
Long
EC
CORP
TH
N
2
N
N
N
Hoshine Silicon Industry Co Lt
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
562.00000000
NS
3908.26000000
0.004240522546
Long
EC
CORP
CN
N
1
N
N
N
Aydem Yenilenebilir Enerji AS
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
000000000
1929.00000000
NS
1464.20000000
0.001588679645
Long
EC
CORP
TR
N
1
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
3368.00000000
NS
13036.20000000
0.014144478623
Long
EC
CORP
CN
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
1396.00000000
NS
13386.87000000
0.014524960997
Long
EC
CORP
ZA
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
8079.00000000
NS
118282.91000000
0.128338786767
Long
EC
CORP
IN
N
1
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
000000000
1700.00000000
NS
2978.15000000
0.003231338811
Long
EC
CORP
CN
N
1
N
N
N
CCHN
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
181.00000000
NS
4078.01000000
0.004424703922
Long
EC
CORP
CN
N
1
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
148241.00000000
NS
65861.27000000
0.071460496590
Long
EC
CORP
CN
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
914288.00000000
NS
310952.24000000
0.337387989728
Long
EC
CORP
ID
N
1
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
13478.00000000
NS
9674.35000000
0.010496819377
Long
EC
CORP
TH
N
2
N
N
N
Beijing Wantai Biological Phar
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
590.00000000
NS
4033.58000000
0.004376496685
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
29332.00000000
NS
15814.06000000
0.017158499687
Long
EC
CORP
CN
N
1
N
N
N
Qua Granite Hayal
N/A
Qua Granite Hayal
000000000
8619.00000000
NS
1735.63000000
0.001883185394
Long
EC
CORP
TR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
18259.00000000
NS
90436.99000000
0.098125532889
Long
EC
CORP
IN
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
9156.00000000
NS
99834.70000000
0.108322193588
Long
EC
CORP
BR
N
1
N
N
N
KELUN PHARMA
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
716.00000000
NS
2875.63000000
0.003120103025
Long
EC
CORP
CN
N
1
N
N
N
CHINA STATE CON
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
24318.00000000
NS
28209.04000000
0.030607244693
Long
EC
CORP
HK
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
29.00000000
NS
262.34000000
0.000284642957
Long
EC
CORP
CN
N
1
N
N
N
Adnoc Gas PLC
254900O5NS03BDOOM362
Adnoc Gas PLC
000000000
99866.00000000
NS
89198.85000000
0.096782131840
Long
EC
CORP
AE
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
5836.00000000
NS
46453.04000000
0.050402266863
Long
EC
CORP
HU
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
401.00000000
NS
11748.87000000
0.012747705663
Long
EC
CORP
KR
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
22436.00000000
NS
72075.00000000
0.078202489744
Long
EC
CORP
IN
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
6107.00000000
NS
USD
27420.43000000
0.029751590646
Long
EC
CORP
CN
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
7491.00000000
NS
122532.04000000
0.132949158536
Long
EC
CORP
TW
N
1
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
6465.00000000
NS
4571.94000000
0.004960625611
Long
EC
CORP
CN
N
1
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
1166.00000000
NS
34561.97000000
0.037500272001
Long
EC
CORP
TW
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
847.00000000
NS
986.84000000
0.001070736662
Long
EC
CORP
CN
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
1027.00000000
NS
55722.20000000
0.060459448824
Long
EC
CORP
KR
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
5873.00000000
NS
167975.58000000
0.182256102286
Long
EC
CORP
KR
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
808.00000000
NS
23552.20000000
0.025554501269
Long
EC
CORP
TR
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
177.00000000
NS
12662.95000000
0.013739496600
Long
EC
CORP
KR
N
1
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
1124.00000000
NS
3486.43000000
0.003782830472
Long
EC
CORP
CN
N
1
N
N
N
Beiqi Foton Motor Co Ltd
3003001SZQ9DJEIWZK14
Beiqi Foton Motor Co Ltd
000000000
6200.00000000
NS
2648.09000000
0.002873218606
Long
EC
CORP
CN
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
16132.00000000
NS
21867.77000000
0.023726868666
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co Ltd
000000000
2100.00000000
NS
2587.87000000
0.002807878975
Long
EC
CORP
CN
N
1
N
N
N
Eczacibasi Yatirim Holding Ort
789000ECEDGNJ3ZHYG51
Eczacibasi Yatirim Holding Ortakligi AS
000000000
231.00000000
NS
2670.13000000
0.002897132347
Long
EC
CORP
TR
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
2805.00000000
NS
4913.95000000
0.005331711751
Long
EC
CORP
CN
N
1
N
N
N
SenseTime Group Inc
N/A
SenseTime Group Inc
000000000
235776.00000000
NS
41055.45000000
0.044545798232
Long
EC
CORP
CN
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
5054.00000000
NS
1811.82000000
0.001965852722
Long
EC
CORP
CN
N
1
N
N
N
CHINA LONGYUAN
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
43469.00000000
NS
32558.76000000
0.035326758168
Long
EC
CORP
CN
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
17400.00000000
NS
10989.22000000
0.011923473664
Long
EC
CORP
CN
N
1
N
N
N
SINOCERA MATERIAL
N/A
Shandong Sinocera Functional Material Co Ltd
000000000
700.00000000
NS
2509.45000000
0.002722792062
Long
EC
CORP
CN
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
1755.00000000
NS
282943.84000000
0.306998442538
Long
EC
CORP
KR
N
1
N
N
N
Micro-Star International Co Lt
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
9517.00000000
NS
55901.71000000
0.060654219951
Long
EC
CORP
TW
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
12703.00000000
NS
66368.25000000
0.072010577731
Long
EC
CORP
IN
N
1
N
N
N
DATANG POWER
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
38636.00000000
NS
5837.23000000
0.006333484831
Long
EC
CORP
CN
N
1
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
847.00000000
NS
4521.45000000
0.004905843180
Long
EC
CORP
CN
N
1
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co Ltd
000000000
3100.00000000
NS
2947.63000000
0.003198224139
Long
EC
CORP
CN
N
1
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
111837.00000000
NS
11763.11000000
0.012763156283
Long
EC
CORP
TH
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
1394.00000000
NS
110966.79000000
0.120400683412
Long
EC
CORP
KR
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
4712.00000000
NS
38443.44000000
0.041711726983
Long
EC
CORP
TH
N
2
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
4714.00000000
NS
28594.85000000
0.031025854510
Long
EC
CORP
TW
N
1
N
N
N
Shaanxi Energy Investment Co L
N/A
Shaanxi Energy Investment Co Ltd
000000000
1700.00000000
NS
2054.47000000
0.002229131725
Long
EC
CORP
CN
N
1
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
5026.00000000
NS
24291.14000000
0.026356262597
Long
EC
CORP
IN
N
1
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
133.00000000
NS
6628.61000000
0.007192144371
Long
EC
CORP
KR
N
1
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
000000000
1305.00000000
NS
2521.92000000
0.002736322205
Long
EC
CORP
CN
N
1
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
1795.00000000
NS
41092.22000000
0.044585694250
Long
EC
CORP
IN
N
1
N
N
N
Selcuk Ecza
7890004VMZMLZ6IORI22
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
000000000
1617.00000000
NS
3110.48000000
0.003374918908
Long
EC
CORP
TR
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
84129.00000000
NS
79278.57000000
0.086018474608
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
000000000
300.00000000
NS
2586.61000000
0.002806511855
Long
EC
CORP
CN
N
1
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
000000000
1749.00000000
NS
5231.48000000
0.005676236712
Long
EC
CORP
TR
N
1
N
N
N
Synnex Technology Internationa
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
16693.00000000
NS
36816.51000000
0.039946482770
Long
EC
CORP
TW
N
1
N
N
N
Life Insurance Corp of India
21380068NOA8WMH89Z35
Life Insurance Corp of India
000000000
3054.00000000
NS
24884.27000000
0.026999817821
Long
EC
CORP
IN
N
1
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
Huaan Securities Co Ltd
000000000
3800.00000000
NS
2591.51000000
0.002811828431
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Energy Electric Power
3003007BB94AW2PBWC09
Zhejiang Zheneng Electric Power Co Ltd
000000000
9400.00000000
NS
6107.83000000
0.006627090016
Long
EC
CORP
CN
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
3997.00000000
NS
25931.16000000
0.028135709663
Long
EC
CORP
PH
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
10050.00000000
NS
27247.91000000
0.029564403778
Long
EC
CORP
IN
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
1391.00000000
NS
55761.05000000
0.060501601675
Long
EC
CORP
GR
N
1
N
N
N
Trimegah Bangun Persada Tbk PT
N/A
Trimegah Bangun Persada Tbk PT
000000000
104045.00000000
NS
6808.88000000
0.007387740109
Long
EC
CORP
ID
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
11710.00000000
NS
247216.31000000
0.268233519910
Long
EC
CORP
SA
N
1
N
N
N
TAV Havalimanlari Holding AS
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
000000000
2384.00000000
NS
9584.92000000
0.010399786444
Long
EC
CORP
TR
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
9112.00000000
NS
USD
7735.18000000
0.008392789935
Long
EC
CORP
CN
N
1
N
N
N
Doosan Fuel Cell Co Ltd
N/A
Doosan Fuel Cell Co Ltd
000000000
545.00000000
NS
10265.09000000
0.011137781414
Long
EC
CORP
KR
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
10548.00000000
NS
8567.20000000
0.009295544504
Long
EC
CORP
CN
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
267003.00000000
NS
92960.43000000
0.100863504318
Long
EC
CORP
ID
N
1
N
N
N
Linde India Ltd
549300I8YN6PVG2KEU64
Linde India Ltd
000000000
270.00000000
NS
18592.38000000
0.020173019858
Long
EC
CORP
IN
N
1
N
N
N
GREAT POWER
N/A
Guangzhou Great Power Energy & Technology Co Ltd
000000000
181.00000000
NS
697.03000000
0.000756288330
Long
EC
CORP
CN
N
1
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
583.00000000
NS
36827.53000000
0.039958439641
Long
EC
CORP
IN
N
1
N
N
N
FUJIAN KUNCAI MATERIAL TECHNOL
N/A
Fujian Kuncai Material Technology Co Ltd
000000000
300.00000000
NS
2332.87000000
0.002531200031
Long
EC
CORP
CN
N
1
N
N
N
Girisim Elektrik Taahhut Ticar
N/A
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
000000000
1744.00000000
NS
4968.70000000
0.005391116348
Long
EC
CORP
TR
N
1
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
805.00000000
NS
64807.14000000
0.070316749236
Long
EC
CORP
TW
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
7602.00000000
NS
18161.34000000
0.019705334791
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
7891.00000000
NS
41563.33000000
0.045096855887
Long
EC
CORP
IN
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
1218.00000000
NS
68619.72000000
0.074453457503
Long
EC
CORP
TW
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
2918.00000000
NS
17513.60000000
0.019002526873
Long
EC
CORP
TW
N
1
N
N
N
Beijing United Information Tec
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
571.00000000
NS
2719.47000000
0.002950667010
Long
EC
CORP
CN
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
8298.00000000
NS
48741.45000000
0.052885227107
Long
EC
CORP
TW
N
1
N
N
N
Multiplan Empreendimentos Imob
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
3766.00000000
NS
20760.82000000
0.022525810796
Long
EC
CORP
BR
N
1
N
N
N
TFC
N/A
Suzhou TFC Optical Communication Co Ltd
000000000
356.00000000
NS
3654.22000000
0.003964885217
Long
EC
CORP
CN
N
1
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
000000000
3100.00000000
NS
2418.01000000
0.002623578248
Long
EC
CORP
CN
N
1
N
N
N
Kaleseramik Canakkale Kalebodu
789000NQ25AT3E1GR574
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
000000000
1432.00000000
NS
3710.04000000
0.004025450781
Long
EC
CORP
TR
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
305.00000000
NS
2016.82000000
0.002188280893
Long
EC
CORP
CN
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
11442.00000000
NS
171968.13000000
0.186588080787
Long
EC
CORP
ZA
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
4910.00000000
NS
6834.53000000
0.007415570755
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
2425.00000000
NS
4849.32000000
0.005261587201
Long
EC
CORP
CN
N
1
N
N
N
Caida Securities Co Ltd
300300E1010513000058
Caida Securities Co Ltd
000000000
2100.00000000
NS
2279.09000000
0.002472847899
Long
EC
CORP
CN
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
1525.00000000
NS
37706.86000000
0.040912526291
Long
EC
CORP
KR
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
18979.00000000
NS
41681.83000000
0.045225430220
Long
EC
CORP
IN
N
1
N
N
N
TDTEC
N/A
Tian Di Science & Technology Co Ltd
000000000
3100.00000000
NS
2235.68000000
0.002425747378
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
8209.00000000
NS
USD
69858.59000000
0.075797650614
Long
EC
CORP
CN
N
1
N
N
N
Grupo Financiero Inbursa SAB d
N/A
Grupo Financiero Inbursa SAB de CV
000000000
25891.00000000
NS
63268.74000000
0.068647561443
Long
EC
CORP
MX
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
22439.00000000
NS
190073.11000000
0.206232264107
Long
EC
CORP
IN
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
1119.00000000
NS
32515.40000000
0.035279711897
Long
EC
CORP
CN
N
1
N
N
N
YUTO TECH.
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
000000000
700.00000000
NS
2557.48000000
0.002774905355
Long
EC
CORP
CN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
16506.00000000
NS
69017.67000000
0.074885239408
Long
EC
CORP
IN
N
1
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
2530.00000000
NS
4559.74000000
0.004947388423
Long
EC
CORP
CN
N
1
N
N
N
ZOOMLION CO. LTD.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
6339.00000000
NS
5725.61000000
0.006212375404
Long
EC
CORP
CN
N
1
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
174.00000000
NS
1924.94000000
0.002088589671
Long
EC
CORP
CN
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
8747.00000000
NS
54458.75000000
0.059088586033
Long
EC
CORP
TW
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
14220.00000000
NS
299332.97000000
0.324780902070
Long
EC
CORP
IN
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
4350.00000000
NS
94866.73000000
0.102931869302
Long
EC
CORP
ZA
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
448.00000000
NS
8889.51000000
0.009645255839
Long
EC
CORP
KR
N
1
N
N
N
BEIJING ENT
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
6510.00000000
NS
21588.03000000
0.023423346440
Long
EC
CORP
HK
N
1
N
N
N
CICC
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
19647.00000000
NS
31091.88000000
0.033735170681
Long
EC
CORP
CN
N
1
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
404.00000000
NS
81416.89000000
0.088338584880
Long
EC
CORP
KR
N
1
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
9642.00000000
NS
73511.31000000
0.079760908309
Long
EC
CORP
IN
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
3181.00000000
NS
USD
49623.60000000
0.053842373501
Long
EC
CORP
BR
N
1
N
N
N
RUSAL
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
6503.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
2249.00000000
NS
4141.49000000
0.004493580704
Long
EC
CORP
CN
N
1
N
N
N
Rabigh Refining & Petrochemica
N/A
Rabigh Refining & Petrochemical Co
000000000
5783.00000000
NS
16802.53000000
0.018231004925
Long
EC
CORP
SA
N
1
N
N
N
Kings Luck
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
864.00000000
NS
6512.97000000
0.007066673182
Long
EC
CORP
CN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
50382.00000000
NS
117778.26000000
0.127791233712
Long
EC
CORP
IN
N
1
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
15205.00000000
NS
33092.50000000
0.035905874323
Long
EC
CORP
IN
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
4402.00000000
NS
54768.31000000
0.059424463421
Long
EC
CORP
ZA
N
1
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
129152.00000000
NS
11171.92000000
0.012121705990
Long
EC
CORP
PH
N
1
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
3800.00000000
NS
5731.13000000
0.006218364690
Long
EC
CORP
CN
N
1
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
1124.00000000
NS
3765.03000000
0.004085115781
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
274491.00000000
NS
180292.54000000
0.195620194386
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
17542.00000000
NS
21965.96000000
0.023833406335
Long
EC
CORP
CN
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
9059.00000000
NS
78809.41000000
0.085509428752
Long
EC
CORP
TR
N
1
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd
000000000
320.00000000
NS
18299.50000000
0.019855240528
Long
EC
CORP
IN
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
52679.00000000
NS
52105.67000000
0.056535457840
Long
EC
CORP
TW
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
8970.00000000
NS
334431.82000000
0.362863697174
Long
EC
CORP
IN
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
153.00000000
NS
1808.32000000
0.001962055168
Long
EC
CORP
CN
N
1
N
N
N
Western Superconducting Techno
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
802.00000000
NS
5892.86000000
0.006393844241
Long
EC
CORP
CN
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
2700.00000000
NS
3614.62000000
0.003921918605
Long
EC
CORP
CN
N
1
N
N
N
Farasis Energy Gan Zhou Co Ltd
655600667MLBZ8U4PV51
Farasis Energy Gan Zhou Co Ltd
000000000
945.00000000
NS
2479.95000000
0.002690784106
Long
EC
CORP
CN
N
1
N
N
N
Konya Cimento Sanayii AS
7890008YH0R5R1D39Y13
Konya Cimento Sanayii AS
000000000
3.00000000
NS
967.78000000
0.001050056268
Long
EC
CORP
TR
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
898.00000000
NS
65584.22000000
0.071159893055
Long
EC
CORP
IN
N
1
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
23735.00000000
NS
29143.39000000
0.031621028894
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Hailiang Co Ltd
30030052QMKYS7EZTH25
Zhejiang Hailiang Co Ltd
000000000
1300.00000000
NS
2018.90000000
0.002190537725
Long
EC
CORP
CN
N
1
N
N
N
Alarko Holding AS
N/A
Alarko Holding AS
000000000
1795.00000000
NS
6271.18000000
0.006804327292
Long
EC
CORP
TR
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
18394.00000000
NS
66930.05000000
0.072620139420
Long
EC
CORP
TH
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
5622.00000000
NS
5266.93000000
0.005714700510
Long
EC
CORP
CN
N
1
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
6287.00000000
NS
8563.05000000
0.009291041690
Long
EC
CORP
ID
N
1
N
N
N
GS Engineering & Construction
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
767.00000000
NS
9636.92000000
0.010456207248
Long
EC
CORP
KR
N
1
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
985.00000000
NS
25939.10000000
0.028144324685
Long
EC
CORP
IN
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
5765.00000000
NS
7007.45000000
0.007603191630
Long
EC
CORP
CN
N
1
N
N
N
El Puerto de Liverpool SAB de
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
2828.00000000
NS
16468.38000000
0.017868447007
Long
EC
CORP
MX
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
26291.00000000
NS
46588.15000000
0.050548863303
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
1163.00000000
NS
8196.86000000
0.008893719876
Long
EC
CORP
CN
N
1
N
N
N
Pop Mart International Group L
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
9151.00000000
NS
27475.38000000
0.029811212246
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1574.00000000
NS
6621.34000000
0.007184256308
Long
EC
CORP
CN
N
1
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
1744.00000000
NS
106457.68000000
0.115508229322
Long
EC
CORP
SA
N
1
N
N
N
GW COMPOS
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
000000000
859.00000000
NS
2995.25000000
0.003249892575
Long
EC
CORP
CN
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
12338.00000000
NS
118521.73000000
0.128597910161
Long
EC
CORP
IN
N
1
N
N
N
Cholamandalam Investment and F
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
5254.00000000
NS
70401.95000000
0.076387204618
Long
EC
CORP
IN
N
1
N
N
N
SLHC
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp Ltd
000000000
1977.00000000
NS
3039.83000000
0.003298262565
Long
EC
CORP
CN
N
1
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
107279.00000000
NS
15248.24000000
0.016544576236
Long
EC
CORP
TH
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
3586.00000000
NS
35845.66000000
0.038893095505
Long
EC
CORP
SA
N
1
N
N
N
IKD Co Ltd
83680020BVR3XPHIBW36
IKD Co Ltd
000000000
700.00000000
NS
2262.43000000
0.002454771541
Long
EC
CORP
CN
N
1
N
N
N
HASCO
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
2531.00000000
NS
6167.12000000
0.006691420583
Long
EC
CORP
CN
N
1
N
N
N
Grupo Comercial Chedraui SA de
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
5878.00000000
NS
34550.99000000
0.037488358531
Long
EC
CORP
MX
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
12928.00000000
NS
241335.47000000
0.261852717554
Long
EC
CORP
CN
N
1
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
354.00000000
NS
10509.01000000
0.011402438387
Long
EC
CORP
KR
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
4560.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
000000000
2100.00000000
NS
2926.06000000
0.003174820355
Long
EC
CORP
CN
N
1
N
N
N
HUIDING TECHNOLOGY
N/A
Shenzhen Goodix Technology Co Ltd
000000000
300.00000000
NS
3055.87000000
0.003315666213
Long
EC
CORP
CN
N
1
N
N
N
CG SERVICES
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
29561.00000000
NS
27932.37000000
0.030307053464
Long
EC
CORP
CN
N
1
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
864.00000000
NS
5835.42000000
0.006331520953
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
7888.00000000
NS
7069.49000000
0.007670505989
Long
EC
CORP
CN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
4252.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
131.00000000
NS
33863.12000000
0.036742008942
Long
EC
CORP
KR
N
1
N
N
N
Shanghai Commercial & Savings
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
60082.00000000
NS
86738.10000000
0.094112180030
Long
EC
CORP
TW
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
3119.00000000
NS
2096.51000000
0.002274745775
Long
EC
CORP
CN
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
5883.00000000
NS
101249.50000000
0.109857273470
Long
EC
CORP
IN
N
1
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
27860.00000000
NS
8083.17000000
0.008770364467
Long
EC
CORP
ID
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
13053.00000000
NS
62254.23000000
0.067546802402
Long
EC
CORP
CN
N
1
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581206
1970.00000000
NS
USD
160318.60000000
0.173948160560
Long
EC
CORP
CN
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
145549.00000000
NS
24586.61000000
0.026676852117
Long
EC
CORP
ID
N
1
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
5929.00000000
NS
22052.60000000
0.023927412075
Long
EC
CORP
CN
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
17363.00000000
NS
USD
126229.01000000
0.136960428165
Long
EC
CORP
CN
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
4221.00000000
NS
95931.82000000
0.104087508425
Long
EC
CORP
TW
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
3136.00000000
NS
24531.48000000
0.026617035215
Long
EC
CORP
CO
N
1
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
21176.00000000
NS
20807.24000000
0.022576177214
Long
EC
CORP
ZA
N
1
N
N
N
Indian Railway Catering & Tour
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
3988.00000000
NS
33749.90000000
0.036619163491
Long
EC
CORP
IN
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
4623.00000000
NS
25453.14000000
0.027617050569
Long
EC
CORP
TW
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
7313.00000000
NS
USD
257271.34000000
0.279143382975
Long
EC
CORP
CN
N
1
N
N
N
TIGERMED
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
574.00000000
NS
4992.46000000
0.005416896315
Long
EC
CORP
CN
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
8284.00000000
NS
8375.64000000
0.009087698941
Long
EC
CORP
CN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
1485.00000000
NS
160328.80000000
0.173959227718
Long
EC
CORP
IN
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
5484.00000000
NS
6197.43000000
0.006724307402
Long
EC
CORP
CN
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
3046.00000000
NS
111723.20000000
0.121221399961
Long
EC
CORP
SA
N
1
N
N
N
Gongniu Group Co Ltd
N/A
Gongniu Group Co Ltd
000000000
148.00000000
NS
2026.32000000
0.002198588539
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Holdings & Investment Lt
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
361.00000000
NS
31843.54000000
0.034550733406
Long
EC
CORP
IN
N
1
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
4213.00000000
NS
30747.89000000
0.033361936210
Long
EC
CORP
TW
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
633.00000000
NS
USD
118333.02000000
0.128393156892
Long
EC
CORP
US
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
25488.00000000
NS
519067.89000000
0.563196688790
Long
EC
CORP
SA
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
40460.00000000
NS
43418.80000000
0.047110069534
Long
EC
CORP
TH
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
10051.00000000
NS
30328.49000000
0.032906880724
Long
EC
CORP
SA
N
1
N
N
N
Ningbo Zhoushan Port Co Ltd
30030062JKWZUF3F8Y93
Ningbo Zhoushan Port Co Ltd
000000000
4488.00000000
NS
2268.83000000
0.002461715640
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
59406.00000000
NS
432514.46000000
0.469284878565
Long
EP
CORP
BR
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
314.00000000
NS
16550.01000000
0.017957016819
Long
EC
CORP
KR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
5342.00000000
NS
USD
119233.44000000
0.129370126518
Long
EC
CORP
CN
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
37600.00000000
NS
38414.39000000
0.041680207284
Long
EC
CORP
IN
N
1
N
N
N
XCMG
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
8153.00000000
NS
6313.69000000
0.006850451300
Long
EC
CORP
CN
N
1
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
1218.00000000
NS
36557.86000000
0.039665843520
Long
EC
CORP
SA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
15570.00000000
NS
30255.82000000
0.032828032650
Long
EC
CORP
CL
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
2653.00000000
NS
10289.80000000
0.011164592146
Long
EP
CORP
BR
N
2
N
N
N
CCTC
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
1421.00000000
NS
5834.44000000
0.006330457638
Long
EC
CORP
CN
N
1
N
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co Ltd
000000000
1305.00000000
NS
5581.11000000
0.006055590669
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
8569.00000000
NS
35696.57000000
0.038731330549
Long
EC
CORP
IN
N
1
N
N
N
CHINA POWER
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
63985.00000000
NS
23512.15000000
0.025511046399
Long
EC
CORP
HK
N
1
N
N
N
GOLDWIND
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
10672.00000000
NS
4891.71000000
0.005307581007
Long
EC
CORP
CN
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
10180.00000000
NS
49007.28000000
0.053173656768
Long
EC
CORP
SA
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
125962.00000000
NS
124431.23000000
0.135009809060
Long
EC
CORP
TH
N
2
N
N
N
ASYMCHEM
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
174.00000000
NS
3508.75000000
0.003807048017
Long
EC
CORP
CN
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
1572.00000000
NS
36752.50000000
0.039877030930
Long
EC
CORP
IN
N
1
N
N
N
TIGERMED
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
1702.00000000
NS
8978.20000000
0.009741485860
Long
EC
CORP
CN
N
1
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
6911.00000000
NS
5724.83000000
0.006211529092
Long
EC
CORP
TR
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
2018.00000000
NS
61762.93000000
0.067013734303
Long
EC
CORP
IN
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
17583.00000000
NS
185776.69000000
0.201570581956
Long
EC
CORP
ZA
N
1
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
9151.00000000
NS
13263.17000000
0.014390744584
Long
EC
CORP
CN
N
1
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
46708.00000000
NS
41563.83000000
0.045097398395
Long
EC
CORP
QA
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
12744.00000000
NS
121614.07000000
0.131953146888
Long
EC
CORP
SA
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
398.00000000
NS
65708.64000000
0.071294890679
Long
EC
CORP
KR
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
453.00000000
NS
44829.72000000
0.048640939556
Long
EC
CORP
IN
N
1
N
N
N
CH ENERGY ENG
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
000000000
25657.00000000
NS
7652.91000000
0.008303525713
Long
EC
CORP
CN
N
1
N
N
N
Yangnong Chemical
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
305.00000000
NS
2761.70000000
0.002996487213
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Longsys Electronics C
N/A
Shenzhen Longsys Electronics Co Ltd
000000000
300.00000000
NS
3906.60000000
0.004238721421
Long
EC
CORP
CN
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
26286.00000000
NS
90243.07000000
0.097915126690
Long
EC
CORP
QA
N
1
N
N
N
China Railway Construction Hea
N/A
China Railway Construction Heavy Industry Corp Ltd
000000000
3855.00000000
NS
2224.14000000
0.002413226299
Long
EC
CORP
CN
N
1
N
N
N
lu'an EED
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
2530.00000000
NS
7748.37000000
0.008407101289
Long
EC
CORP
CN
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
15119.00000000
NS
42006.36000000
0.045577550289
Long
EC
CORP
CN
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
365.00000000
NS
18559.08000000
0.020136888843
Long
EC
CORP
KR
N
1
N
N
N
HIMILE
655600LE14YR05ZRKX68
Shandong Himile Mechanical Science & Technology Co Ltd
000000000
700.00000000
NS
2914.30000000
0.003162060573
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Dingli
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
181.00000000
NS
1231.84000000
0.001336565452
Long
EC
CORP
CN
N
1
N
N
N
CENTURY HUATONG
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
4365.00000000
NS
3410.82000000
0.003700792453
Long
EC
CORP
CN
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
5287.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
6907.00000000
NS
58042.42000000
0.062976923410
Long
EC
CORP
MX
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
362.00000000
NS
24158.59000000
0.026212443797
Long
EC
CORP
KR
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
11954.00000000
NS
9859.83000000
0.010698068046
Long
EC
CORP
CN
N
1
N
N
N
Investco Holding AS
789000I1JHFCVB9BDZ17
Investco Holding AS
000000000
492.00000000
NS
5874.60000000
0.006374031859
Long
EC
CORP
TR
N
1
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
13237.00000000
NS
10662.27000000
0.011568727857
Long
EC
CORP
TR
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
17232.00000000
NS
97633.29000000
0.105933629690
Long
EC
CORP
TW
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
11039.00000000
NS
24409.40000000
0.026484576526
Long
EC
CORP
IN
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
1406.00000000
NS
5081.76000000
0.005513788196
Long
EC
CORP
CN
N
1
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
1129.00000000
NS
2404.72000000
0.002609158392
Long
EC
CORP
CN
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
21710.00000000
NS
113290.30000000
0.122921727699
Long
EC
CORP
QA
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
19288.00000000
NS
55843.20000000
0.060590735696
Long
EC
CORP
BR
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
21399.00000000
NS
76686.34000000
0.083205864965
Long
EC
CORP
ZA
N
1
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
181.00000000
NS
4772.26000000
0.005177975909
Long
EC
CORP
CN
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
17503.00000000
NS
12841.02000000
0.013932705305
Long
EC
CORP
HK
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
48147.00000000
NS
368014.98000000
0.399301945187
Long
EC
CORP
BR
N
1
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
128541.00000000
NS
62811.01000000
0.068150917313
Long
EC
CORP
IN
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
1431.00000000
NS
180684.34000000
0.196045303446
Long
EC
CORP
KR
N
1
N
N
N
Borusan Yatirim ve Pazarlama A
789000EU4QD1JQHF7B36
Borusan Yatirim ve Pazarlama AS
000000000
47.00000000
NS
3743.45000000
0.004061701147
Long
EC
CORP
TR
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
2827.00000000
NS
59045.94000000
0.064065758131
Long
EC
CORP
CN
N
1
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Canmax Technologies Co Ltd
000000000
710.00000000
NS
2396.16000000
0.002599870660
Long
EC
CORP
CN
N
1
N
N
N
JINKE ENTERTAINMENT
N/A
Zhejiang Jinke Tom Culture Industry Co Ltd
000000000
2700.00000000
NS
1833.78000000
0.001989679662
Long
EC
CORP
CN
N
1
N
N
N
CIMC
300300Q7JK7J0KAIEA51
China International Marine Containers Group Co Ltd
000000000
2274.00000000
NS
2509.33000000
0.002722661860
Long
EC
CORP
CN
N
1
N
N
N
Meihua Holdings Group Co Ltd
300300T0DPJPWDP2WE30
Meihua Holdings Group Co Ltd
000000000
2400.00000000
NS
3209.63000000
0.003482498191
Long
EC
CORP
CN
N
1
N
N
N
HEPALINK
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd
000000000
562.00000000
NS
997.13000000
0.001081901472
Long
EC
CORP
CN
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
134371.00000000
NS
304211.60000000
0.330074291075
Long
EC
CORP
KW
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
133.00000000
NS
7896.60000000
0.008567933132
Long
EC
CORP
KR
N
1
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
United Breweries Ltd
000000000
985.00000000
NS
19451.07000000
0.021104711789
Long
EC
CORP
IN
N
1
N
N
N
Banco de Credito e Inversiones
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
1163.00000000
NS
31376.82000000
0.034044334988
Long
EC
CORP
CL
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
25618.00000000
NS
66587.12000000
0.072248055066
Long
EC
CORP
TW
N
1
N
N
N
Hygeia Healthcare Holdings Co
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
4579.00000000
NS
28199.93000000
0.030597360202
Long
EC
CORP
CN
N
1
N
N
N
National Silicon Industry Grou
N/A
National Silicon Industry Group Co Ltd
000000000
2158.00000000
NS
5336.83000000
0.005790543091
Long
EC
CORP
CN
N
1
N
N
N
Rockchip Electronics Co Ltd
8368002HC3QUMAKOPK03
Rockchip Electronics Co Ltd
000000000
181.00000000
NS
1668.31000000
0.001810142152
Long
EC
CORP
CN
N
1
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
China Film Co Ltd
000000000
1300.00000000
NS
2239.18000000
0.002429544932
Long
EC
CORP
CN
N
1
N
N
N
TSC
300300BZBK1Y5ZT2LF14
Xinjiang Tianshan Cement Co Ltd
000000000
3100.00000000
NS
3012.74000000
0.003268869496
Long
EC
CORP
CN
N
1
N
N
N
Hunan Changyuan Lico Co Ltd
N/A
Hunan Changyuan Lico Co Ltd
000000000
1527.00000000
NS
1595.21000000
0.001730827522
Long
EC
CORP
CN
N
1
N
N
N
ZHIFEI-BIOL
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
1822.00000000
NS
16640.64000000
0.018055351771
Long
EC
CORP
CN
N
1
N
N
N
Vanguard International Semicon
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
12333.00000000
NS
31503.63000000
0.034181925799
Long
EC
CORP
TW
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
3271.00000000
NS
37650.65000000
0.040851537572
Long
EC
CORP
CN
N
1
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
35396.00000000
NS
41269.98000000
0.044778566600
Long
EC
CORP
TR
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
24705.00000000
NS
22238.51000000
0.024129127300
Long
EC
CORP
PH
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
6907.00000000
NS
44613.12000000
0.048405925206
Long
EC
CORP
IN
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
35084.00000000
NS
102758.83000000
0.111494919864
Long
EC
CORP
TW
N
1
N
N
N
ZJHTC
300300QF9LB9KZ188A33
Shanghai Zhangjiang High-Tech Park Development Co Ltd
000000000
1000.00000000
NS
3185.83000000
0.003456674823
Long
EC
CORP
CN
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
8797.00000000
NS
31538.54000000
0.034219803689
Long
EC
CORP
TW
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
2869.00000000
NS
58262.84000000
0.063216082519
Long
EC
CORP
KR
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
38629.00000000
NS
26806.80000000
0.029085792606
Long
EC
CORP
HK
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
454.00000000
NS
131942.89000000
0.143160076338
Long
EC
CORP
IN
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
26478.00000000
NS
49291.36000000
0.053481887962
Long
EC
CORP
PH
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
6054.00000000
NS
53822.21000000
0.058397930288
Long
EC
CORP
IN
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
56982.00000000
NS
504278.93000000
0.547150438457
Long
EC
CORP
SA
N
1
N
N
N
JIUZHOU PHARMACEUTICAL
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
000000000
562.00000000
NS
2161.11000000
0.002344837774
Long
EC
CORP
CN
N
1
N
N
N
Kardemir Karabuk Demir Celik S
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
3057.00000000
NS
2456.03000000
0.002664830536
Long
EC
CORP
TR
N
1
N
N
N
Honeywell Automation India Ltd
549300VS6C8LCO6XDI03
Honeywell Automation India Ltd
000000000
40.00000000
NS
17580.91000000
0.019075559264
Long
EC
CORP
IN
N
1
N
N
N
Izdemir Enerji Elektrik Uretim
789000SILI6HDIMNW006
Izdemir Enerji Elektrik Uretim AS
000000000
1795.00000000
NS
2158.83000000
0.002342363939
Long
EC
CORP
TR
N
1
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
31098.00000000
NS
13258.95000000
0.014386165818
Long
EC
CORP
CN
N
1
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
000000000
1700.00000000
NS
2780.56000000
0.003016950605
Long
EC
CORP
CN
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
14802.00000000
NS
41418.53000000
0.044939745647
Long
EC
CORP
IN
N
1
N
N
N
China Resources Cement Holding
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
30281.00000000
NS
6978.71000000
0.007572008285
Long
EC
CORP
HK
N
1
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
1855.00000000
NS
2823.67000000
0.003063725622
Long
EC
CORP
CN
N
1
N
N
N
SHANGHAI MOONS' ELECTRICS CO L
N/A
Shanghai Moons' Electric Co Ltd
000000000
300.00000000
NS
3150.40000000
0.003418232725
Long
EC
CORP
CN
N
1
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
562.00000000
NS
3362.87000000
0.003648765961
Long
EC
CORP
CN
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
6141.00000000
NS
39195.53000000
0.042527756265
Long
EC
CORP
CN
N
1
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
7300.00000000
NS
3117.91000000
0.003382980573
Long
EC
CORP
CN
N
1
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
5387.00000000
NS
37074.42000000
0.040226319109
Long
EC
CORP
TW
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
5468.00000000
NS
24112.49000000
0.026162424584
Long
EC
CORP
CN
N
1
N
N
N
OPENCUT COAL
N/A
Inner Mongolia Dian Tou Energy Corp Ltd
000000000
1700.00000000
NS
3473.32000000
0.003768605919
Long
EC
CORP
CN
N
1
N
N
N
MCC
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
15574.00000000
NS
6760.87000000
0.007335648516
Long
EC
CORP
CN
N
1
N
N
N
Shin Kong Financial Holding Co
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
177093.00000000
NS
51075.80000000
0.055418032961
Long
EC
CORP
TW
N
1
N
N
N
BEIJING CAPITAL
30030025XAP88XOR8484
Beijing Capital Eco-Environment Protection Group Co Ltd
000000000
5500.00000000
NS
2079.54000000
0.002256333063
Long
EC
CORP
CN
N
1
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
7846.00000000
NS
40161.58000000
0.043575935457
Long
EC
CORP
ZA
N
1
N
N
Adani Wilmar Ltd
335800R5XN85I4JPI333
Adani Wilmar Ltd
000000000
2196.00000000
NS
8970.31000000
0.009732925088
Long
EC
CORP
IN
N
1
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
7940.00000000
NS
20428.53000000
0.022165271006
Long
EC
CORP
BR
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
264.00000000
NS
16390.65000000
0.017784108755
Long
EC
CORP
KR
N
1
N
N
N
Gujarat Fluorochemicals Ltd
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd
000000000
492.00000000
NS
16820.99000000
0.018251034311
Long
EC
CORP
IN
N
1
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
562.00000000
NS
3869.70000000
0.004198684350
Long
EC
CORP
CN
N
1
N
N
N
Bupa Arabia for Cooperative In
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
985.00000000
NS
52354.79000000
0.056805756893
Long
EC
CORP
SA
N
1
N
N
N
Shanghai Rural Commercial Bank
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
000000000
7870.00000000
NS
6314.96000000
0.006851829270
Long
EC
CORP
CN
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
2869.00000000
NS
20644.25000000
0.022399330543
Long
EC
CORP
SG
N
1
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
578.00000000
NS
4951.97000000
0.005372964039
Long
EC
CORP
CN
N
1
N
N
N
DSBJ
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
1124.00000000
NS
2932.38000000
0.003181677653
Long
EC
CORP
CN
N
1
N
N
N
KEPCO Plant Service & Engineer
N/A
KEPCO Plant Service & Engineering Co Ltd
000000000
226.00000000
NS
6096.04000000
0.006614297684
Long
EC
CORP
KR
N
1
N
N
N
ZTT
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
2530.00000000
NS
4598.71000000
0.004989671475
Long
EC
CORP
CN
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
4623.00000000
NS
21570.07000000
0.023403859562
Long
EC
CORP
IN
N
1
N
N
N
Advanced Micro-Fabrication Equ
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
578.00000000
NS
13751.88000000
0.014921002492
Long
EC
CORP
CN
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
562.00000000
NS
5752.22000000
0.006241247666
Long
EC
CORP
CN
N
1
N
N
N
JEREH GROUP
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
562.00000000
NS
2333.47000000
0.002531851040
Long
EC
CORP
CN
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
4257.00000000
NS
25890.85000000
0.028091972689
Long
EC
CORP
TW
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
3377.00000000
NS
3669.73000000
0.003981713807
Long
EC
CORP
CN
N
1
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
50074.00000000
NS
71183.66000000
0.077235372058
Long
EC
CORP
IN
N
1
N
N
N
Is Yatirim Menkul Degerler AS
7890005YQXBTRIYDY554
Is Yatirim Menkul Degerler AS
000000000
7624.50700000
NS
8176.29000000
0.008871401108
Long
EC
CORP
TR
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
1074.00000000
NS
33180.59000000
0.036001453336
Long
EC
CORP
IN
N
1
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC Ltd
000000000
36471.00000000
NS
23791.02000000
0.025813624662
Long
EC
CORP
IN
N
1
N
N
N
Rail Vikas Nigam Ltd
8945004J7EIKTCOWI620
Rail Vikas Nigam Ltd
000000000
7360.00000000
NS
14491.64000000
0.015723653534
Long
EC
CORP
IN
N
1
N
N
N
Chandra Asri Petrochemical Tbk
254900146Z996100HK31
Chandra Asri Petrochemical Tbk PT
000000000
90852.00000000
NS
17280.04000000
0.018749110660
Long
EC
CORP
ID
N
1
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
6184.00000000
NS
4788.90000000
0.005196030567
Long
EC
CORP
CN
N
1
N
N
N
iShares MSCI Malaysia ETF
QHNU1WJWRSX7LW7ZHE41
iShares MSCI Malaysia ETF
46434G814
12873.00000000
NS
USD
273422.52000000
0.296667663077
Long
EC
RF
US
N
1
N
N
N
Motor Oil Hellas Corinth Refin
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
768.00000000
NS
20781.53000000
0.022548281466
Long
EC
CORP
GR
N
1
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
3595.00000000
NS
USD
59425.35000000
0.064477423849
Long
EC
CORP
CN
N
1
N
N
N
KINLONG
N/A
Guangdong Kinlong Hardware Products Co Ltd
000000000
181.00000000
NS
1139.84000000
0.001236744029
Long
EC
CORP
CN
N
1
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
17459.50000000
NS
30184.38000000
0.032750519145
Long
EC
CORP
TR
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
18536.00000000
NS
27709.07000000
0.030064769511
Long
EC
CORP
TW
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
4978.00000000
NS
99895.77000000
0.108388455483
Long
EC
CORP
IN
N
1
N
N
N
COSCO SHIP DEV
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
000000000
8151.00000000
NS
2659.55000000
0.002885652883
Long
EC
CORP
CN
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
453.00000000
NS
5688.35000000
0.006171947728
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
671.00000000
NS
245484.63000000
0.266354620327
Long
EC
CORP
KR
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
24991.00000000
NS
253189.87000000
0.274714924899
Long
EC
CORP
TW
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
4685.00000000
NS
10354.88000000
0.011235204953
Long
EC
CORP
TH
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1389.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KZ
N
3
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
62825.00000000
NS
82153.37000000
0.089137677071
Long
EC
CORP
TH
N
2
N
N
N
Pantai Indah Kapuk Dua Tbk PT
N/A
Pantai Indah Kapuk Dua Tbk PT
000000000
20998.00000000
NS
6363.03000000
0.006903985963
Long
EC
CORP
ID
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
3237.00000000
NS
48147.30000000
0.052240565168
Long
EC
CORP
SA
N
1
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
3359.00000000
NS
30557.72000000
0.033155598819
Long
EP
CORP
BR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
29168.00000000
NS
29465.64000000
0.031970675129
Long
EC
CORP
CN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
13188.00000000
NS
551533.76000000
0.598422659872
Long
EC
CORP
IN
N
1
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
1439.00000000
NS
4342.59000000
0.004711777314
Long
EC
CORP
CN
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
59313.00000000
NS
688034.75000000
0.746528345208
Long
EC
CORP
CN
N
1
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
000000000
181.00000000
NS
1725.09000000
0.001871749331
Long
EC
CORP
CN
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
569488.00000000
NS
64272.80000000
0.069736982072
Long
EC
CORP
CL
N
1
N
N
N
Dogan Sirketler Grubu Holding
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
12924.00000000
NS
5912.82000000
0.006415501150
Long
EC
CORP
TR
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
31490.00000000
NS
25682.92000000
0.027866365423
Long
EC
CORP
CN
N
1
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
89772.00000000
NS
104251.06000000
0.113114012494
Long
EC
CORP
CN
N
1
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
1834.00000000
NS
USD
15442.28000000
0.016755112637
Long
EC
CORP
CN
N
1
N
N
Sona Blw Precision Forgings Lt
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
3636.00000000
NS
24329.02000000
0.026397362983
Long
EC
CORP
IN
N
1
N
N
N
KANGTAI BIOLOGICAL
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
453.00000000
NS
2037.58000000
0.002210805814
Long
EC
CORP
CN
N
1
N
N
N
Far EasTone Telecommunications
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
21179.00000000
NS
56201.64000000
0.060979648640
Long
EC
CORP
TW
N
1
N
N
N
Hisense HA
529900PRGESPUBUBN103
Hisense Home Appliances Group Co Ltd
000000000
712.00000000
NS
2194.53000000
0.002381098991
Long
EC
CORP
CN
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
140256.00000000
NS
177340.33000000
0.192417000876
Long
EC
CORP
TW
N
1
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
274.00000000
NS
34978.72000000
0.037952452196
Long
EC
CORP
KR
N
1
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
Oriental Pearl Group Co Ltd
000000000
2700.00000000
NS
3051.25000000
0.003310653442
Long
EC
CORP
CN
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
4052.00000000
NS
14859.16000000
0.016122418418
Long
EC
CORP
TH
N
2
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp/South Korea
000000000
51.00000000
NS
4530.17000000
0.004915304515
Long
EC
CORP
KR
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
942.00000000
NS
USD
9523.62000000
0.010333274996
Long
EC
CORP
CN
N
1
N
N
N
TLYS
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
9276.00000000
NS
3948.89000000
0.004284606725
Long
EC
CORP
CN
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
13118.00000000
NS
17433.49000000
0.018915606284
Long
EC
CORP
TH
N
2
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
5472.00000000
NS
18459.67000000
0.020029027455
Long
EC
CORP
CN
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
46667.00000000
NS
124878.72000000
0.135495342631
Long
EC
CORP
HK
N
1
N
N
N
NHWA
N/A
Jiangsu Nhwa Pharmaceutical Co Ltd
000000000
700.00000000
NS
2523.18000000
0.002737689324
Long
EC
CORP
CN
N
1
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
3524.00000000
NS
2526.66000000
0.002741465178
Long
EC
CORP
CN
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
51055.00000000
NS
764440.52000000
0.829429787385
Long
EC
CORP
BR
N
1
N
N
N
Ahlatci Dogal Gaz Dagitim Ener
789000X6O430WWEWJ527
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS
000000000
8708.00000000
NS
3709.32000000
0.004024669570
Long
EC
CORP
TR
N
1
N
N
N
TAIPEI EXCHANGE
N/A
WISTRON CORP RIGHTS
000000000
8.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
220.00000000
NS
14647.91000000
0.015893208901
Long
EC
CORP
KR
N
1
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk PT
000000000
17992.00000000
NS
11049.25000000
0.011988607142
Long
EC
CORP
ID
N
1
N
N
N
Qatar International Islamic Ba
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
14676.00000000
NS
40428.53000000
0.043865580336
Long
EC
CORP
QA
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
418958.00000000
NS
378886.69000000
0.411097918684
Long
EC
CORP
MX
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
6600.00000000
NS
20342.53000000
0.022071959676
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
3092.00000000
NS
2645.58000000
0.002870495217
Long
EC
CORP
CN
N
1
N
N
N
Apollo Hospitals Enterprise Lt
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
1344.00000000
NS
89106.30000000
0.096681713658
Long
EC
CORP
IN
N
1
N
N
N
Com7 PCL
984500C71C65E6KC5A42
Com7 PCL
000000000
9651.00000000
NS
6282.65000000
0.006816772420
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
000000000
89564.00000000
NS
66834.06000000
0.072515988786
Long
EC
CORP
TH
N
2
N
N
N
GIC of India
5493001L5RU4INMMUJ95
General Insurance Corp of India
000000000
3234.00000000
NS
12392.11000000
0.013445631012
Long
EC
CORP
IN
N
1
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
1968.00000000
NS
3431.12000000
0.003722818267
Long
EC
CORP
CN
N
1
N
N
N
TangShan Port Group Co Ltd
300300R1OCOESINHQW02
TangShan Port Group Co Ltd
000000000
4500.00000000
NS
2293.80000000
0.002488808476
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
12971.00000000
NS
348758.69000000
0.378408572710
Long
EC
CORP
CN
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
6905.00000000
NS
46632.99000000
0.050597515397
Long
EC
CORP
BR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
1555.00000000
NS
3856.47000000
0.004184329595
Long
EC
CORP
CN
N
1
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
1124.00000000
NS
5545.23000000
0.006016660315
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
1686.00000000
NS
3154.31000000
0.003422475135
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
30198.00000000
NS
87574.70000000
0.095019903970
Long
EC
CORP
CN
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
36566.00000000
NS
18352.52000000
0.019912768048
Long
EC
CORP
CN
N
1
N
N
N
YUYUE MEDICAL
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
711.00000000
NS
3400.18000000
0.003689247888
Long
EC
CORP
CN
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
131.00000000
NS
20409.25000000
0.022144351908
Long
EC
CORP
KR
N
1
N
N
N
HXDQ
N/A
Hisense Visual Technology Co Ltd
000000000
1000.00000000
NS
3276.85000000
0.003555432931
Long
EC
CORP
CN
N
1
N
N
N
WT MICROELECTRONIC RTS
N/A
WT MICROELECTRONIC RTS
000000000
182.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TW
N
2
N
N
N
Xinjiang Daqo New Energy Co Lt
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
1344.00000000
NS
5794.95000000
0.006287610377
Long
EC
CORP
CN
N
1
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
5064.00000000
NS
22126.63000000
0.024007735770
Long
EC
CORP
TW
N
1
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co Ltd
000000000
300.00000000
NS
4214.12000000
0.004572385377
Long
EC
CORP
CN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
4849.00000000
NS
196944.23000000
0.213687535579
Long
EC
CORP
KR
N
1
N
N
N
Borusan Mannesmann Boru Sanayi
789000AZXX6WQ8RA1J39
Borusan Mannesmann Boru Sanayi ve Ticaret AS
000000000
358.00000000
NS
8356.89000000
0.009067354901
Long
EC
CORP
TR
N
1
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
1714.00000000
NS
3077.09000000
0.003338690241
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
74385.00000000
NS
117906.65000000
0.127930538847
Long
EC
CORP
CN
N
1
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
28087.00000000
NS
26135.67000000
0.028357606176
Long
EC
CORP
IN
N
1
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
000000000
1968.00000000
NS
2968.12000000
0.003220456106
Long
EC
CORP
CN
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
3247.00000000
NS
7388.85000000
0.008017016529
Long
EC
CORP
CN
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
18127.00000000
NS
57952.59000000
0.062879456471
Long
EC
CORP
CN
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
19425.00000000
NS
139969.49000000
0.151869061481
Long
EC
CORP
BR
N
1
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
500.00000000
NS
18099.43000000
0.019638161484
Long
EC
CORP
SA
N
1
N
N
N
Sipchem
N/A
Sahara International Petrochemical Co
000000000
4669.00000000
NS
40261.80000000
0.043684675707
Long
EC
CORP
SA
N
1
N
N
N
Co for Cooperative Insurance/T
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
946.00000000
NS
31066.83000000
0.033707991043
Long
EC
CORP
SA
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
60387.00000000
NS
25015.25000000
0.027141933147
Long
EC
CORP
ID
N
1
N
N
N
Yanbu National Petrochemical C
N/A
Yanbu National Petrochemical Co
000000000
3683.00000000
NS
36962.53000000
0.040104916729
Long
EC
CORP
SA
N
1
N
N
N
FiberHome
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
1000.00000000
NS
2495.45000000
0.002707601845
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
767.00000000
NS
18548.54000000
0.020125452780
Long
EC
CORP
KR
N
1
N
N
N
DRINDA
N/A
Hainan Drinda New Energy Technology Co Ltd
000000000
300.00000000
NS
3577.65000000
0.003881805583
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
16828.00000000
NS
15146.77000000
0.016434479716
Long
EC
CORP
CN
N
1
N
N
N
Zhuhai CosMX Battery Co Ltd
836800DPQ7MYBDLKDU17
Zhuhai CosMX Battery Co Ltd
000000000
859.00000000
NS
2547.77000000
0.002764369854
Long
EC
CORP
CN
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
308.00000000
NS
28098.75000000
0.030487578338
Long
EC
CORP
KR
N
1
N
N
N
Ming Yang Smart Energy Group L
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
1686.00000000
NS
3180.29000000
0.003450663837
Long
EC
CORP
CN
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
194.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TH
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
44.00000000
NS
6435.53000000
0.006982649584
Long
EP
CORP
KR
N
2
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
000000000
700.00000000
NS
2900.57000000
0.003147163311
Long
EC
CORP
CN
N
1
N
N
N
Baiyun Airport
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
000000000
1700.00000000
NS
2625.82000000
0.002849055312
Long
EC
CORP
CN
N
1
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
535.00000000
NS
188472.27000000
0.204495327947
Long
EC
CORP
KR
N
1
N
N
N
Max Financial Services Ltd
335800Y9FX8XGFB64S40
Max Financial Services Ltd
000000000
2919.00000000
NS
35674.67000000
0.038707568710
Long
EC
CORP
IN
N
1
N
N
N
Imeik Technology Development C
N/A
Imeik Technology Development Co Ltd
000000000
181.00000000
NS
7719.05000000
0.008375288636
Long
EC
CORP
CN
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
31985.00000000
NS
153294.57000000
0.166326979373
Long
EC
CORP
AE
N
1
N
N
N
COOEC
N/A
Offshore Oil Engineering Co Ltd
000000000
3400.00000000
NS
3061.48000000
0.003321753150
Long
EC
CORP
CN
N
1
N
N
N
Wemade Co Ltd
N/A
Wemade Co Ltd
000000000
227.00000000
NS
9430.84000000
0.010232607261
Long
EC
CORP
KR
N
1
N
N
N
SHANGHAI PECHEM
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
4778.00000000
NS
1953.75000000
0.002119848967
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
94618.00000000
NS
55847.92000000
0.060595856969
Long
EC
CORP
CN
N
1
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
1968.00000000
NS
3745.29000000
0.004063697576
Long
EC
CORP
CN
N
1
N
N
N
Oracle Financial Services Soft
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
313.00000000
NS
15054.40000000
0.016334256838
Long
EC
CORP
IN
N
1
N
N
N
ODAS Elektrik Uretim ve Sanayi
7890002IRSRY2Q3CID69
ODAS Elektrik Uretim ve Sanayi Ticaret AS
000000000
15299.00000000
NS
5795.72000000
0.006288445839
Long
EC
CORP
TR
N
1
N
N
N
BAIYUNSHAN PH
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
3012.00000000
NS
8310.64000000
0.009017172936
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
1855.00000000
NS
6987.75000000
0.007581816825
Long
EC
CORP
CN
N
1
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
491.00000000
NS
10028.18000000
0.010880730400
Long
EC
CORP
KR
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
1165.00000000
NS
USD
31792.85000000
0.034495733972
Long
EC
CORP
CN
N
1
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
8850.00000000
NS
6541.11000000
0.007097205517
Long
EC
CORP
TH
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG Hotels Group Co Ltd
000000000
1000.00000000
NS
2421.23000000
0.002627071997
Long
EC
CORP
CN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
5073.00000000
NS
6187.62000000
0.006713663400
Long
EC
CORP
CN
N
1
N
N
N
SINOMATECH
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
1124.00000000
NS
2644.34000000
0.002869149798
Long
EC
CORP
CN
N
1
N
N
N
Mesaieed Petrochemical Holding
N/A
Mesaieed Petrochemical Holding Co
000000000
59402.00000000
NS
27392.46000000
0.029721242764
Long
EC
CORP
QA
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
49488.00000000
NS
28259.67000000
0.030662179026
Long
EC
CORP
CN
N
1
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
2530.00000000
NS
3592.52000000
0.003897939763
Long
EC
CORP
CN
N
1
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
1477.00000000
NS
26246.17000000
0.028477500385
Long
EC
CORP
IN
N
1
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
542.00000000
NS
26718.75000000
0.028990256994
Long
EC
CORP
KR
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
12062.00000000
NS
11181.97000000
0.012132610395
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Ronbay New Energy Techn
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
000000000
578.00000000
NS
3158.32000000
0.003426826048
Long
EC
CORP
CN
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
3764.00000000
NS
121513.47000000
0.131843994332
Long
EC
CORP
KR
N
1
N
N
N
2024-01-24
Goldman Sachs ETF Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer
XXXX
NPORT-EX
2
404295GS113023.htm
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
97.2%
Australia
–
0.0%
2,920
Yancoal
Australia
Ltd.
(Energy)
(a)
$
9,347
Brazil
–
4.6%
57,341
Ambev
SA
(Consumer
Staples)
159,156
7,397
Atacadao
SA
(Consumer
Staples)
17,007
73,361
B3
SA
–
Brasil
Bolsa
Balcao
(Financials)
197,821
19,288
Banco
Bradesco
SA
(Financials)
55,843
19,425
Banco
BTG
Pactual
SA
(Financials)
139,969
11,175
Banco
do
Brasil
SA
(Financials)
122,959
4,936
Banco
Santander
Brasil
SA
(Financials)
31,024
8,924
BB
Seguridade
Participacoes
SA
(Financials)
56,632
7,132
Caixa
Seguridade
Participacoes
SA
(Financials)
16,528
13,195
CCR
SA
(Industrials)
36,223
15,344
Centrais
Eletricas
Brasileiras
SA
(Utilities)
127,113
4,526
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
(Utilities)
61,995
3,860
Cia
Energetica
de
Minas
Gerais
(Utilities)
12,162
9,732
Cia
Paranaense
de
Energia
(Utilities)
17,344
8,297
Cia
Siderurgica
Nacional
SA
(Materials)
27,622
15,438
Cosan
SA
(Energy)
55,558
2,597
CPFL
Energia
SA
(Utilities)
19,508
5,839
CSN
Mineracao
SA
(Materials)
8,476
3,955
Energisa
SA
(Utilities)
42,322
7,940
Eneva
SA
(Utilities)*
20,428
2,419
Engie
Brasil
Energia
SA
(Utilities)
21,334
12,965
Equatorial
Energia
SA
(Utilities)
89,531
62,993
Hapvida
Participacoes
e
Investimentos
SA
(Health
Care)*
(a)
55,812
5,245
Hypera
SA
(Health
Care)
35,922
6,194
Itau
Unibanco
Holding
SA
(Financials)
33,606
11,261
Klabin
SA
(Materials)
51,530
11,088
Localiza
Rent
a
Car
SA
(Industrials)
134,974
12,608
Lojas
Renner
SA
(Consumer
Discretionary)
41,846
39,750
Magazine
Luiza
SA
(Consumer
Discretionary)*
16,280
3,766
Multiplan
Empreendimentos
Imobiliarios
SA
(Real
Estate)
20,761
11,222
Natura
&
Co.
Holding
SA
(Consumer
Staples)*
37,518
2,697
Neoenergia
SA
(Utilities)
10,592
29,920
NU
Holdings
Ltd.,
Class
A
(Financials)*
243,549
Shares
Description
Value
a
Common
Stocks
–
(continued)
Brazil
–
(continued)
2,779
Pagseguro
Digital
Ltd.,
Class
A
(Financials)*
$
28,012
48,147
Petroleo
Brasileiro
SA
(Energy)
368,015
2,604
Porto
Seguro
SA
(Financials)
14,783
9,372
PRIO
SA
(Energy)*
87,274
16,642
Raia
Drogasil
SA
(Consumer
Staples)
94,745
12,828
Rede
D’Or
Sao
Luiz
SA
(Health
Care)
(a)
69,182
16,156
Rumo
SA
(Industrials)
75,011
17,586
Sendas
Distribuidora
SA
(Consumer
Staples)
46,102
3,181
StoneCo
Ltd.,
Class
A
(Financials)*
49,624
9,156
Suzano
SA
(Materials)
99,835
5,380
Telefonica
Brasil
SA
(Communication
Services)
57,549
10,404
TIM
SA
(Communication
Services)
36,366
6,905
TOTVS
SA
(Information
Technology)
46,633
9,691
Ultrapar
Participacoes
SA
(Energy)
49,612
51,055
Vale
SA
(Materials)
764,440
14,938
Vibra
Energia
SA
(Consumer
Discretionary)
70,719
19,294
WEG
SA
(Industrials)
133,745
5,118
XP,
Inc.,
Class
A
(Financials)
119,198
4,229,790
Chile
–
0.4%
569,488
Banco
de
Chile
(Financials)
64,273
1,163
Banco
de
Credito
e
Inversiones
SA
(Financials)
31,377
804,896
Banco
Santander
Chile
(Financials)
39,681
17,323
Cencosud
SA
(Consumer
Staples)
32,325
1,746
Cia
Cervecerias
Unidas
SA
(Consumer
Staples)
10,740
199,745
Cia
Sud
Americana
de
Vapores
SA
(Industrials)
11,642
15,570
Empresas
CMPC
SA
(Materials)
30,256
5,470
Empresas
Copec
SA
(Energy)
40,670
254,792
Enel
Americas
SA
(Utilities)*
29,801
342,102
Enel
Chile
SA
(Utilities)
21,677
15,610
Falabella
SA
(Consumer
Discretionary)*
36,609
5,821,468
Latam
Airlines
Group
SA
(Industrials)*
56,998
406,049
China
–
26.3%
5,765
360
Security
Technology,
Inc.,
Class
A
(Information
Technology)*
7,007
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
1,268
37
Interactive
Entertainment
Network
Technology
Group
Co.
Ltd.,
Class
A
(Communication
Services)
$
3,933
700
Accelink
Technologies
Co.
Ltd.,
Class
A
(Information
Technology)
2,680
578
Advanced
Micro-Fabrication
Equipment
Inc
China,
Class
A
(Information
Technology)
13,752
724
AECC
Aero-Engine
Control
Co.
Ltd.,
Class
A
(Industrials)
2,079
1,962
AECC
Aviation
Power
Co.
Ltd.,
Class
A
(Industrials)
9,880
72,244
Agricultural
Bank
of
China
Ltd.,
Class
A
(Financials)
37,027
368,036
Agricultural
Bank
of
China
Ltd.,
Class
H
(Financials)
136,182
7,602
Aier
Eye
Hospital
Group
Co.
Ltd.,
Class
A
(Health
Care)
18,161
450
AIMA
Technology
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
1,810
5,484
Air
China
Ltd.,
Class
A
(Industrials)*
6,197
23,471
Air
China
Ltd.,
Class
H
(Industrials)*
15,807
2,245
Airtac
International
Group
(Industrials)
77,971
1,300
Aisino
Corp.,
Class
A
(Information
Technology)
2,015
6,141
Akeso,
Inc.
(Health
Care)*
(a)
39,196
206,704
Alibaba
Group
Holding
Ltd.
(Consumer
Discretionary)*
1,925,370
11,364
Aluminum
Corp.
of
China
Ltd.,
Class
A
(Materials)
8,816
49,081
Aluminum
Corp.
of
China
Ltd.,
Class
H
(Materials)
24,257
578
Amlogic
Shanghai
Co.
Ltd.,
Class
A
(Information
Technology)
4,952
5,054
Angang
Steel
Co.
Ltd.,
Class
A
(Materials)
1,812
19,246
Angang
Steel
Co.
Ltd.,
Class
H
(Materials)
3,943
731
Angel
Yeast
Co.
Ltd.,
Class
A
(Consumer
Staples)
3,737
3,373
Anhui
Conch
Cement
Co.
Ltd.,
Class
A
(Materials)
10,864
15,390
Anhui
Conch
Cement
Co.
Ltd.,
Class
H
(Materials)
36,020
995
Anhui
Gujing
Distillery
Co.
Ltd.,
Class
A
(Consumer
Staples)
36,027
1,700
Anhui
Jianghuai
Automobile
Group
Corp.
Ltd.,
Class
A
(Consumer
Discretionary)*
4,199
305
Anhui
Kouzi
Distillery
Co.
Ltd.,
Class
A
(Consumer
Staples)
2,017
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
562
Anhui
Yingjia
Distillery
Co.
Ltd.,
Class
A
(Consumer
Staples)
$
5,916
181
Anjoy
Foods
Group
Co.
Ltd.,
Class
A
(Consumer
Staples)
2,897
300
Anker
Innovations
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
3,713
16,649
ANTA
Sports
Products
Ltd.
(Consumer
Discretionary)
173,625
843
Apeloa
Pharmaceutical
Co.
Ltd.,
Class
A
(Health
Care)
1,969
700
Asia
-
Potash
International
Investment
Guangzhou
Co.
Ltd.,
Class
A
(Materials)*
2,660
174
Asymchem
Laboratories
Tianjin
Co.
Ltd.,
Class
A
(Health
Care)
3,509
311
Asymchem
Laboratories
Tianjin
Co.
Ltd.,
Class
H
(Health
Care)
(a)
4,269
300
Autobio
Diagnostics
Co.
Ltd.,
Class
A
(Health
Care)
2,157
939
Autohome,
Inc.
ADR
(Communication
Services)
25,644
1,439
Avary
Holding
Shenzhen
Co.
Ltd.,
Class
A
(Information
Technology)
4,343
7,430
AVIC
Industry-Finance
Holdings
Co.
Ltd.,
Class
A
(Financials)
3,402
31,134
AviChina
Industry
&
Technology
Co.
Ltd.,
Class
H
(Industrials)
14,111
300
AVICOPTER
PLC,
Class
A
(Industrials)
1,572
4,100
BAIC
BluePark
New
Energy
Technology
Co.
Ltd.,
Class
A
(Consumer
Discretionary)*
3,720
3,675
Baidu,
Inc.
ADR
(Communication
Services)*
436,076
18,123
Bank
of
Beijing
Co.
Ltd.,
Class
A
(Financials)
11,497
3,100
Bank
of
Changsha
Co.
Ltd.,
Class
A
(Financials)
2,948
3,095
Bank
of
Chengdu
Co.
Ltd.,
Class
A
(Financials)
4,902
33,811
Bank
of
China
Ltd.,
Class
A
(Financials)
18,892
1,087,912
Bank
of
China
Ltd.,
Class
H
(Financials)
399,768
32,003
Bank
of
Communications
Co.
Ltd.,
Class
A
(Financials)
26,172
94,618
Bank
of
Communications
Co.
Ltd.,
Class
H
(Financials)
55,848
2,700
Bank
of
Guiyang
Co.
Ltd.,
Class
A
(Financials)
1,925
4,910
Bank
of
Hangzhou
Co.
Ltd.,
Class
A
(Financials)
6,835
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
12,062
Bank
of
Jiangsu
Co.
Ltd.,
Class
A
(Financials)
$
11,182
8,284
Bank
of
Nanjing
Co.
Ltd.,
Class
A
(Financials)
8,376
5,352
Bank
of
Ningbo
Co.
Ltd.,
Class
A
(Financials)
17,178
11,954
Bank
of
Shanghai
Co.
Ltd.,
Class
A
(Financials)
9,860
2,700
Bank
of
Suzhou
Co.
Ltd.,
Class
A
(Financials)
2,454
6,036
Bank
of
Zhengzhou
Co.
Ltd.,
Class
A
(Financials)*
1,741
16,547
Baoshan
Iron
&
Steel
Co.
Ltd.,
Class
A
(Materials)
14,413
7,027
BBMG
Corp.,
Class
A
(Materials)
1,988
633
BeiGene
Ltd.
ADR
(Health
Care)*
118,333
5,500
Beijing
Capital
Eco-
Environment
Protection
Group
Co.
Ltd.,
Class
A
(Utilities)
2,080
300
Beijing
Compass
Technology
Development
Co.
Ltd.,
Class
A
(Financials)*
2,433
3,654
Beijing
Dabeinong
Technology
Group
Co.
Ltd.,
Class
A
(Consumer
Staples)
3,725
181
Beijing
Easpring
Material
Technology
Co.
Ltd.,
Class
A
(Industrials)
1,038
700
Beijing
E-Hualu
Information
Technology
Co.
Ltd.,
Class
A
(Information
Technology)*
3,317
2,249
Beijing
Enlight
Media
Co.
Ltd.,
Class
A
(Communication
Services)
2,504
6,510
Beijing
Enterprises
Holdings
Ltd.
(Utilities)
21,588
53,079
Beijing
Enterprises
Water
Group
Ltd.
(Utilities)
10,670
578
Beijing
Kingsoft
Office
Software,
Inc.,
Class
A
(Information
Technology)
24,424
1,011
Beijing
New
Building
Materials
PLC,
Class
A
(Industrials)
3,307
2,100
Beijing
Oriental
Yuhong
Waterproof
Technology
Co.
Ltd.,
Class
A
(Materials)
6,331
2,530
Beijing
Originwater
Technology
Co.
Ltd.,
Class
A
(Industrials)
1,800
1,443
Beijing
Shiji
Information
Technology
Co.
Ltd.,
Class
A
(Information
Technology)*
2,156
1,968
Beijing
Shougang
Co.
Ltd.,
Class
A
(Materials)*
1,009
1,300
Beijing
Tiantan
Biological
Products
Corp.
Ltd.,
Class
A
(Health
Care)
5,831
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
1,124
Beijing
Tongrentang
Co.
Ltd.,
Class
A
(Health
Care)
$
8,366
571
Beijing
United
Information
Technology
Co.
Ltd.,
Class
A
(Industrials)
2,719
590
Beijing
Wantai
Biological
Pharmacy
Enterprise
Co.
Ltd.,
Class
A
(Health
Care)
4,034
2,100
Beijing
Yanjing
Brewery
Co.
Ltd.,
Class
A
(Consumer
Staples)
2,926
32,000
Beijing-Shanghai
High
Speed
Railway
Co.
Ltd.,
Class
A
(Industrials)
22,630
6,200
Beiqi
Foton
Motor
Co.
Ltd.,
Class
A
(Consumer
Discretionary)*
2,648
181
Bethel
Automotive
Safety
Systems
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
1,978
181
Betta
Pharmaceuticals
Co.
Ltd.,
Class
A
(Health
Care)
1,445
434
BGI
Genomics
Co.
Ltd.,
Class
A
(Health
Care)
3,118
3,271
Bilibili,
Inc.,
Class
Z
(Communication
Services)*
37,651
578
Bloomage
Biotechnology
Corp.
Ltd.,
Class
A
(Health
Care)
5,764
2,100
Bluefocus
Intelligent
Communications
Group
Co.
Ltd.,
Class
A
(Communication
Services)*
2,164
2,869
BOC
Aviation
Ltd.
(Industrials)
(a)
20,644
46,667
BOC
Hong
Kong
Holdings
Ltd.
(Financials)
124,879
1,968
BOC
International
China
Co.
Ltd.,
Class
A
(Financials)
2,968
31,137
BOE
Technology
Group
Co.
Ltd.,
Class
A
(Information
Technology)
16,874
1,000
BTG
Hotels
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)*
2,421
1,295
BYD
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
36,115
12,971
BYD
Co.
Ltd.,
Class
H
(Consumer
Discretionary)
348,759
849
By-health
Co.
Ltd.,
Class
A
(Consumer
Staples)
2,176
7,223
C&D
International
Investment
Group
Ltd.
(Real
Estate)
14,760
2,100
Caida
Securities
Co.
Ltd.,
Class
A
(Financials)
2,279
3,657
Caitong
Securities
Co.
Ltd.,
Class
A
(Financials)
4,128
2,291
CALB
Group
Co.
Ltd.
(Consumer
Discretionary)*
(a)
5,456
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
710
Canmax
Technologies
Co.
Ltd.,
Class
A
(Materials)
$
2,396
712
Cathay
Biotech,
Inc.,
Class
A
(Materials)
5,420
3,100
CECEP
Solar
Energy
Co.
Ltd.,
Class
A
(Utilities)
2,418
4,497
CECEP
Wind-Power
Corp.,
Class
A
(Utilities)
1,940
562
CETC
Cyberspace
Security
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
1,802
12,086
CGN
Power
Co.
Ltd.,
Class
A
(Utilities)
5,128
135,497
CGN
Power
Co.
Ltd.,
Class
H
(Utilities)
(a)
32,615
181
Changchun
High
&
New
Technology
Industry
Group,
Inc.,
Class
A
(Health
Care)
4,078
4,488
Changjiang
Securities
Co.
Ltd.,
Class
A
(Financials)
3,494
181
Changzhou
Xingyu
Automotive
Lighting
Systems
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
3,654
1,421
Chaozhou
Three-Circle
Group
Co.
Ltd.,
Class
A
(Information
Technology)
5,834
843
Chengxin
Lithium
Group
Co.
Ltd.,
Class
A
(Materials)
2,568
1,300
Chifeng
Jilong
Gold
Mining
Co.
Ltd.,
Class
A
(Materials)*
2,532
700
China
Automotive
Engineering
Research
Institute
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
2,110
2,249
China
Baoan
Group
Co.
Ltd.,
Class
A
(Industrials)
3,682
116,877
China
Cinda
Asset
Management
Co.
Ltd.,
Class
H
(Financials)
11,373
4,801
China
CITIC
Bank
Corp.
Ltd.,
Class
A
(Financials)
3,624
137,021
China
CITIC
Bank
Corp.
Ltd.,
Class
H
(Financials)
61,929
2,805
China
Coal
Energy
Co.
Ltd.,
Class
A
(Energy)
3,665
28,848
China
Coal
Energy
Co.
Ltd.,
Class
H
(Energy)
24,452
31,098
China
Communications
Services
Corp.
Ltd.,
Class
H
(Industrials)
13,259
7,888
China
Construction
Bank
Corp.,
Class
A
(Financials)
7,069
1,225,156
China
Construction
Bank
Corp.,
Class
H
(Financials)
709,026
3,368
China
CSSC
Holdings
Ltd.,
Class
A
(Industrials)
13,036
6,591
China
Eastern
Airlines
Corp.
Ltd.,
Class
A
(Industrials)*
3,877
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
27,146
China
Eastern
Airlines
Corp.
Ltd.,
Class
H
(Industrials)*
$
8,759
25,657
China
Energy
Engineering
Corp.
Ltd.,
Class
A
(Industrials)
7,653
80,851
China
Energy
Engineering
Corp.
Ltd.,
Class
H
(Industrials)
7,764
34,651
China
Everbright
Bank
Co.
Ltd.,
Class
A
(Financials)
14,023
100,551
China
Everbright
Bank
Co.
Ltd.,
Class
H
(Financials)
28,709
48,363
China
Everbright
Environment
Group
Ltd.
(Industrials)
15,914
43,974
China
Feihe
Ltd.
(Consumer
Staples)
(a)
25,787
1,300
China
Film
Co.
Ltd.,
Class
A
(Communication
Services)*
2,239
5,200
China
First
Heavy
Industries
Co.
Ltd.,
Class
A
(Industrials)*
2,112
2,805
China
Galaxy
Securities
Co.
Ltd.,
Class
A
(Financials)
4,914
46,163
China
Galaxy
Securities
Co.
Ltd.,
Class
H
(Financials)
24,706
1,968
China
Great
Wall
Securities
Co.
Ltd.,
Class
A
(Financials)
2,285
2,537
China
Greatwall
Technology
Group
Co.
Ltd.,
Class
A
(Information
Technology)
3,965
31,490
China
Hongqiao
Group
Ltd.
(Materials)
25,683
1,305
China
International
Capital
Corp.
Ltd.,
Class
A
(Financials)
7,420
19,647
China
International
Capital
Corp.
Ltd.,
Class
H
(Financials)
(a)
31,092
2,274
China
International
Marine
Containers
Group
Co.
Ltd.,
Class
A
(Industrials)
2,509
91,745
China
Jinmao
Holdings
Group
Ltd.
(Real
Estate)
10,455
3,362
China
Jushi
Co.
Ltd.,
Class
A
(Materials)
5,212
13,372
China
Lesso
Group
Holdings
Ltd.
(Industrials)
7,396
1,574
China
Life
Insurance
Co.
Ltd.,
Class
A
(Financials)
6,621
96,817
China
Life
Insurance
Co.
Ltd.,
Class
H
(Financials)
131,150
4,761
China
Literature
Ltd.
(Communication
Services)*
(a)
16,245
43,469
China
Longyuan
Power
Group
Corp.
Ltd.,
Class
H
(Utilities)
32,559
16,371
China
Medical
System
Holdings
Ltd.
(Health
Care)
31,483
15,998
China
Merchants
Bank
Co.
Ltd.,
Class
A
(Financials)
64,498
49,222
China
Merchants
Bank
Co.
Ltd.,
Class
H
(Financials)
172,050
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
6,746
China
Merchants
Energy
Shipping
Co.
Ltd.,
Class
A
(Energy)
$
5,678
2,968
China
Merchants
Expressway
Network
&
Technology
Holdings
Co.
Ltd.,
Class
A
(Industrials)
4,094
16,606
China
Merchants
Port
Holdings
Co.
Ltd.
(Industrials)
21,262
6,179
China
Merchants
Securities
Co.
Ltd.,
Class
A
(Financials)
12,175
6,063
China
Merchants
Securities
Co.
Ltd.,
Class
H
(Financials)
(a)
4,960
5,341
China
Merchants
Shekou
Industrial
Zone
Holdings
Co.
Ltd.,
Class
A
(Real
Estate)
7,793
29,332
China
Minsheng
Banking
Corp.
Ltd.,
Class
A
(Financials)
15,814
91,393
China
Minsheng
Banking
Corp.
Ltd.,
Class
H
(Financials)
30,541
57,020
China
National
Building
Material
Co.
Ltd.,
Class
H
(Materials)
25,406
5,059
China
National
Chemical
Engineering
Co.
Ltd.,
Class
A
(Industrials)
4,690
700
China
National
Medicines
Corp.
Ltd.,
Class
A
(Health
Care)
2,995
15,559
China
National
Nuclear
Power
Co.
Ltd.,
Class
A
(Utilities)
15,317
460
China
National
Software
&
Service
Co.
Ltd.,
Class
A
(Information
Technology)
2,216
2,972
China
Northern
Rare
Earth
Group
High-Tech
Co.
Ltd.,
Class
A
(Materials)
8,257
843
China
Oilfield
Services
Ltd.,
Class
A
(Energy)
1,761
24,947
China
Oilfield
Services
Ltd.,
Class
H
(Energy)
26,831
49,080
China
Overseas
Land
&
Investment
Ltd.
(Real
Estate)
90,741
16,871
China
Overseas
Property
Holdings
Ltd.
(Real
Estate)
13,738
5,472
China
Pacific
Insurance
Group
Co.
Ltd.,
Class
A
(Financials)
18,460
33,421
China
Pacific
Insurance
Group
Co.
Ltd.,
Class
H
(Financials)
70,605
25,238
China
Petroleum
&
Chemical
Corp.,
Class
A
(Energy)
19,332
312,402
China
Petroleum
&
Chemical
Corp.,
Class
H
(Energy)
160,795
4,100
China
Petroleum
Engineering
Corp.,
Class
A
(Energy)
1,826
63,985
China
Power
International
Development
Ltd.
(Utilities)
23,512
3,855
China
Railway
Construction
Heavy
Industry
Corp.
Ltd.,
Class
A
(Industrials)
2,224
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
16,986
China
Railway
Group
Ltd.,
Class
A
(Industrials)
$
13,416
55,094
China
Railway
Group
Ltd.,
Class
H
(Industrials)
24,195
5,245
China
Railway
Signal
&
Communication
Corp.
Ltd.,
Class
A
(Information
Technology)
3,195
22,339
China
Railway
Signal
&
Communication
Corp.
Ltd.,
Class
H
(Information
Technology)
(a)
6,779
843
China
Rare
Earth
Resources
And
Technology
Co.
Ltd.,
Class
A
(Materials)
3,302
20,284
China
Resources
Beer
Holdings
Co.
Ltd.
(Consumer
Staples)
91,417
30,281
China
Resources
Cement
Holdings
Ltd.
(Materials)
6,979
11,615
China
Resources
Gas
Group
Ltd.
(Utilities)
36,435
37,513
China
Resources
Land
Ltd.
(Real
Estate)
137,366
851
China
Resources
Microelectronics
Ltd.,
Class
A
(Information
Technology)
5,596
7,939
China
Resources
Mixc
Lifestyle
Services
Ltd.
(Real
Estate)
(a)
30,037
21,497
China
Resources
Pharmaceutical
Group
Ltd.
(Health
Care)
(a)
13,432
23,195
China
Resources
Power
Holdings
Co.
Ltd.
(Utilities)
44,725
843
China
Resources
Sanjiu
Medical
&
Pharmaceutical
Co.
Ltd.,
Class
A
(Health
Care)
5,735
83,680
China
Ruyi
Holdings
Ltd.
(Communication
Services)*
18,964
5,468
China
Shenhua
Energy
Co.
Ltd.,
Class
A
(Energy)
24,112
43,929
China
Shenhua
Energy
Co.
Ltd.,
Class
H
(Energy)
143,706
1,300
China
South
Publishing
&
Media
Group
Co.
Ltd.,
Class
A
(Communication
Services)
1,966
8,989
China
Southern
Airlines
Co.
Ltd.,
Class
A
(Industrials)*
7,742
22,796
China
Southern
Airlines
Co.
Ltd.,
Class
H
(Industrials)*
10,945
2,100
China
Southern
Power
Grid
Energy
Efficiency
&
Clean
Energy
Co.
Ltd.,
Class
A
(Industrials)
1,582
1,000
China
Southern
Power
Grid
Energy
Storage
Co.
Ltd.,
Class
A
(Utilities)
1,344
34,773
China
State
Construction
Engineering
Corp.
Ltd.,
Class
A
(Industrials)
24,201
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
24,318
China
State
Construction
International
Holdings
Ltd.
(Industrials)
$
28,209
1,305
China
Suntien
Green
Energy
Corp.
Ltd.,
Class
A
(Energy)
1,433
23,826
China
Suntien
Green
Energy
Corp.
Ltd.,
Class
H
(Energy)
7,932
19,296
China
Taiping
Insurance
Holdings
Co.
Ltd.
(Financials)
17,492
23,711
China
Three
Gorges
Renewables
Group
Co.
Ltd.,
Class
A
(Utilities)
15,274
1,304
China
Tourism
Group
Duty
Free
Corp.
Ltd.,
Class
A
(Consumer
Discretionary)
16,279
1,170
China
Tourism
Group
Duty
Free
Corp.
Ltd.,
Class
H
(Consumer
Discretionary)
(a)
12,733
573,836
China
Tower
Corp.
Ltd.,
Class
H
(Communication
Services)
(a)
59,512
26,241
China
United
Network
Communications
Ltd.,
Class
A
(Communication
Services)
16,132
8,161
China
Vanke
Co.
Ltd.,
Class
A
(Real
Estate)
13,074
29,168
China
Vanke
Co.
Ltd.,
Class
H
(Real
Estate)
29,466
4,100
China
XD
Electric
Co.
Ltd.,
Class
A
(Industrials)
2,647
18,127
China
Yangtze
Power
Co.
Ltd.,
Class
A
(Utilities)
57,953
562
China
Zhenhua
Group
Science
&
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
5,086
15,176
China
Zheshang
Bank
Co.
Ltd.,
Class
A
(Financials)
5,377
33,071
China
Zheshang
Bank
Co.
Ltd.,
Class
H
(Financials)
9,019
1,834
Chindata
Group
Holdings
Ltd.
ADR
(Information
Technology)*
(b)
15,442
447
Chongqing
Brewery
Co.
Ltd.,
Class
A
(Consumer
Staples)
4,460
18,097
Chongqing
Changan
Automobile
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
51,648
7,870
Chongqing
Rural
Commercial
Bank
Co.
Ltd.,
Class
A
(Financials)
4,485
32,122
Chongqing
Rural
Commercial
Bank
Co.
Ltd.,
Class
H
(Financials)
11,886
300
Chongqing
Taiji
Industry
Group
Co.
Ltd.,
Class
A
(Health
Care)*
2,167
1,822
Chongqing
Zhifei
Biological
Products
Co.
Ltd.,
Class
A
(Health
Care)
16,641
84,129
CITIC
Ltd.
(Industrials)
79,279
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
1,305
Citic
Pacific
Special
Steel
Group
Co.
Ltd.,
Class
A
(Materials)
$
2,606
9,287
CITIC
Securities
Co.
Ltd.,
Class
A
(Financials)
27,896
25,616
CITIC
Securities
Co.
Ltd.,
Class
H
(Financials)
53,198
14,198
CMOC
Group
Ltd.,
Class
A
(Materials)
10,359
49,488
CMOC
Group
Ltd.,
Class
H
(Materials)
28,260
562
CNGR
Advanced
Material
Co.
Ltd.,
Class
A
(Materials)
3,870
4,800
CNOOC
Energy
Technology
&
Services
Ltd.,
Class
A
(Energy)
1,949
3,092
CNPC
Capital
Co.
Ltd.,
Class
A
(Financials)
2,490
3,309
Contemporary
Amperex
Technology
Co.
Ltd.,
Class
A
(Industrials)
77,385
8,151
COSCO
SHIPPING
Development
Co.
Ltd.,
Class
A
(Industrials)
2,660
3,092
COSCO
SHIPPING
Energy
Transportation
Co.
Ltd.,
Class
A
(Energy)
5,707
17,854
COSCO
SHIPPING
Energy
Transportation
Co.
Ltd.,
Class
H
(Energy)
17,328
10,533
COSCO
SHIPPING
Holdings
Co.
Ltd.,
Class
A
(Industrials)
14,765
41,010
COSCO
SHIPPING
Holdings
Co.
Ltd.,
Class
H
(Industrials)
37,805
179,728
Country
Garden
Holdings
Co.
Ltd.
(Real
Estate)*
(b)
20,250
29,561
Country
Garden
Services
Holdings
Co.
Ltd.
(Real
Estate)
27,932
19,800
CRRC
Corp.
Ltd.,
Class
A
(Industrials)
14,418
59,585
CRRC
Corp.
Ltd.,
Class
H
(Industrials)
24,031
2,392
CSC
Financial
Co.
Ltd.,
Class
A
(Financials)
8,635
12,520
CSC
Financial
Co.
Ltd.,
Class
H
(Financials)
(a)
11,750
700
CSPC
Innovation
Pharmaceutical
Co.
Ltd.,
Class
A
(Health
Care)
4,146
1,000
CSSC
Science
&
Technology
Co.
Ltd.,
Class
A
(Industrials)
2,575
12,368
Daqin
Railway
Co.
Ltd.,
Class
A
(Industrials)
12,574
718
DaShenLin
Pharmaceutical
Group
Co.
Ltd.,
Class
A
(Consumer
Staples)
2,614
5,054
Datang
International
Power
Generation
Co.
Ltd.,
Class
A
(Utilities)
1,769
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
38,636
Datang
International
Power
Generation
Co.
Ltd.,
Class
H
(Utilities)
$
5,837
2,530
DHC
Software
Co.
Ltd.,
Class
A
(Information
Technology)
2,260
726
Do-Fluoride
New
Materials
Co.
Ltd.,
Class
A
(Materials)
1,524
458
Dong-E-E-Jiao
Co.
Ltd.,
Class
A
(Health
Care)
3,232
2,103
Dongfang
Electric
Corp.
Ltd.,
Class
A
(Industrials)
4,291
4,672
Dongfang
Electric
Corp.
Ltd.,
Class
H
(Industrials)
4,187
36,566
Dongfeng
Motor
Group
Co.
Ltd.,
Class
H
(Consumer
Discretionary)
18,353
2,565
Dongxing
Securities
Co.
Ltd.,
Class
A
(Financials)
3,100
5,929
East
Buy
Holding
Ltd.
(Consumer
Discretionary)*
(a)
22,053
12,381
East
Money
Information
Co.
Ltd.,
Class
A
(Financials)
25,383
181
Eastroc
Beverage
Group
Co.
Ltd.,
Class
A
(Consumer
Staples)
4,997
4,500
Easyhome
New
Retail
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
2,250
562
Ecovacs
Robotics
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
3,363
300
Empyrean
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
4,130
10,090
ENN
Energy
Holdings
Ltd.
(Utilities)
70,020
1,830
ENN
Natural
Gas
Co.
Ltd.,
Class
A
(Utilities)
4,108
440
Eoptolink
Technology,
Inc.
Ltd.,
Class
A
(Information
Technology)
2,853
1,700
Eve
Energy
Co.
Ltd.,
Class
A
(Industrials)
10,044
3,247
Everbright
Securities
Co.
Ltd.,
Class
A
(Financials)
7,389
7,986
Everdisplay
Optronics
Shanghai
Co.
Ltd.,
Class
A
(Information
Technology)*
3,008
3,820
Fangda
Carbon
New
Material
Co.
Ltd.,
Class
A
(Industrials)*
3,092
17,503
Far
East
Horizon
Ltd.
(Financials)
12,841
945
Farasis
Energy
Gan
Zhou
Co.
Ltd.,
Class
A
(Industrials)*
2,480
1,983
FAW
Jiefang
Group
Co.
Ltd.,
Class
A
(Industrials)*
2,746
1,000
Fiberhome
Telecommunication
Technologies
Co.
Ltd.,
Class
A
(Information
Technology)
2,495
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
3,654
First
Capital
Securities
Co.
Ltd.,
Class
A
(Financials)
$
3,126
979
Flat
Glass
Group
Co.
Ltd.,
Class
A
(Information
Technology)
3,470
5,875
Flat
Glass
Group
Co.
Ltd.,
Class
H
(Information
Technology)
9,658
11,940
Focus
Media
Information
Technology
Co.
Ltd.,
Class
A
(Communication
Services)
10,935
3,392
Foshan
Haitian
Flavouring
&
Food
Co.
Ltd.,
Class
A
(Consumer
Staples)
18,102
6,600
Founder
Securities
Co.
Ltd.,
Class
A
(Financials)
8,022
8,294
Foxconn
Industrial
Internet
Co.
Ltd.,
Class
A
(Information
Technology)
17,538
1,700
Fujian
Funeng
Co.
Ltd.,
Class
A
(Utilities)
2,033
300
Fujian
Kuncai
Material
Technology
Co.
Ltd.,
Class
A
(Materials)*
2,333
864
Fujian
Sunner
Development
Co.
Ltd.,
Class
A
(Consumer
Staples)
2,196
10,320
Full
Truck
Alliance
Co.
Ltd.
ADR
(Industrials)*
77,297
1,574
Fuyao
Glass
Industry
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
8,301
7,896
Fuyao
Glass
Industry
Group
Co.
Ltd.,
Class
H
(Consumer
Discretionary)
(a)
37,052
1,433
GalaxyCore,
Inc.,
Class
A
(Information
Technology)
4,120
300
Gan
&
Lee
Pharmaceuticals
Co.
Ltd.,
Class
A
(Health
Care)*
2,239
1,122
Ganfeng
Lithium
Group
Co.
Ltd.,
Class
A
(Materials)
6,128
5,339
Ganfeng
Lithium
Group
Co.
Ltd.,
Class
H
(Materials)
(a)
17,090
15,178
GD
Power
Development
Co.
Ltd.,
Class
A
(Utilities)
8,396
1,475
GDS
Holdings
Ltd.
ADR
(Information
Technology)*
15,119
3,935
GEM
Co.
Ltd.,
Class
A
(Materials)
3,108
3,524
Gemdale
Corp.,
Class
A
(Real
Estate)
2,527
15,119
Genscript
Biotech
Corp.
(Health
Care)*
42,006
5,052
GF
Securities
Co.
Ltd.,
Class
A
(Financials)
10,195
13,411
GF
Securities
Co.
Ltd.,
Class
H
(Financials)
16,776
5,206
Giant
Biogene
Holding
Co.
Ltd.
(Consumer
Staples)*
(a)
23,896
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
1,700
Giant
Network
Group
Co.
Ltd.,
Class
A
(Communication
Services)
$
2,878
448
GigaDevice
Semiconductor,
Inc.,
Class
A
(Information
Technology)
5,903
322
Ginlong
Technologies
Co.
Ltd.,
Class
A
(Industrials)
3,005
1,000
Glodon
Co.
Ltd.,
Class
A
(Information
Technology)
2,743
2,690
GoerTek,
Inc.,
Class
A
(Information
Technology)
6,781
10,672
Goldwind
Science
&
Technology
Co.
Ltd.
(Industrials)
4,892
2,561
Goldwind
Science
&
Technology
Co.
Ltd.,
Class
A
(Industrials)
3,120
148
Gongniu
Group
Co.
Ltd.,
Class
A
(Industrials)
2,026
1,124
Gotion
High-tech
Co.
Ltd.,
Class
A
(Industrials)*
3,486
1,855
Great
Wall
Motor
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
6,988
30,650
Great
Wall
Motor
Co.
Ltd.,
Class
H
(Consumer
Discretionary)
44,188
4,497
Gree
Electric
Appliances
Inc
of
Zhuhai,
Class
A
(Consumer
Discretionary)
20,750
8,000
Greenland
Holdings
Corp.
Ltd.,
Class
A
(Real
Estate)*
2,767
13,734
Greentown
China
Holdings
Ltd.
(Real
Estate)
14,613
2,100
GRG
Banking
Equipment
Co.
Ltd.,
Class
A
(Information
Technology)
3,588
1,700
Guangdong
Electric
Power
Development
Co.
Ltd.,
Class
A
(Utilities)*
1,217
1,268
Guangdong
Haid
Group
Co.
Ltd.,
Class
A
(Consumer
Staples)
7,848
38,629
Guangdong
Investment
Ltd.
(Utilities)
26,807
181
Guangdong
Kinlong
Hardware
Products
Co.
Ltd.,
Class
A
(Industrials)
1,140
5,622
Guanghui
Energy
Co.
Ltd.,
Class
A
(Energy)
5,716
1,997
Guangzhou
Automobile
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
2,774
38,903
Guangzhou
Automobile
Group
Co.
Ltd.,
Class
H
(Consumer
Discretionary)
18,031
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
1,700
Guangzhou
Baiyun
International
Airport
Co.
Ltd.,
Class
A
(Industrials)*
$
2,626
1,116
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co.
Ltd.,
Class
A
(Health
Care)
4,712
3,012
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co.
Ltd.,
Class
H
(Health
Care)
8,311
181
Guangzhou
Great
Power
Energy
&
Technology
Co.
Ltd.,
Class
A
(Industrials)
697
1,700
Guangzhou
Haige
Communications
Group,
Inc.
Co.,
Class
A
(Information
Technology)
3,014
447
Guangzhou
Kingmed
Diagnostics
Group
Co.
Ltd.,
Class
A
(Health
Care)
4,131
458
Guangzhou
Shiyuan
Electronic
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
2,904
1,686
Guangzhou
Tinci
Materials
Technology
Co.
Ltd.,
Class
A
(Materials)
5,714
2,285
Guangzhou
Yuexiu
Capital
Holdings
Group
Co.
Ltd.,
Class
A
(Financials)
2,032
1,700
Guolian
Securities
Co.
Ltd.,
Class
A
(Financials)*
2,773
5,434
Guolian
Securities
Co.
Ltd.,
Class
H
(Financials)*
2,533
3,962
Guosen
Securities
Co.
Ltd.,
Class
A
(Financials)
5,271
6,042
Guotai
Junan
Securities
Co.
Ltd.,
Class
A
(Financials)
12,776
11,400
Guotai
Junan
Securities
Co.
Ltd.,
Class
H
(Financials)
(a)
13,166
3,936
Guoyuan
Securities
Co.
Ltd.,
Class
A
(Financials)
3,798
2,470
H
World
Group
Ltd.
ADR
(Consumer
Discretionary)*
90,353
22,341
Haidilao
International
Holding
Ltd.
(Consumer
Discretionary)
(a)
44,451
5,055
Haier
Smart
Home
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
15,658
30,198
Haier
Smart
Home
Co.
Ltd.,
Class
H
(Consumer
Discretionary)
87,575
33,800
Hainan
Airlines
Holding
Co.
Ltd.,
Class
A
(Industrials)*
6,863
9,000
Hainan
Airport
Infrastructure
Co.
Ltd.,
Class
A
(Real
Estate)*
5,130
300
Hainan
Drinda
New
Energy
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
3,578
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
700
Haisco
Pharmaceutical
Group
Co.
Ltd.,
Class
A
(Health
Care)*
$
2,378
8,349
Haitian
International
Holdings
Ltd.
(Industrials)
21,273
7,726
Haitong
Securities
Co.
Ltd.,
Class
A
(Financials)
10,516
34,818
Haitong
Securities
Co.
Ltd.,
Class
H
(Financials)
19,526
705
Han’s
Laser
Technology
Industry
Group
Co.
Ltd.,
Class
A
(Industrials)
2,160
1,000
Hang
Zhou
Great
Star
Industrial
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
3,054
700
Hangcha
Group
Co.
Ltd.,
Class
A
(Industrials)
2,184
700
Hangjin
Technology
Co.
Ltd.,
Class
A
(Materials)
3,358
2,530
Hangzhou
Binjiang
Real
Estate
Group
Co.
Ltd.,
Class
A
(Real
Estate)
2,735
562
Hangzhou
Chang
Chuan
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
3,172
1,566
Hangzhou
First
Applied
Material
Co.
Ltd.,
Class
A
(Information
Technology)
5,094
562
Hangzhou
Lion
Electronics
Co.
Ltd.,
Class
A
(Information
Technology)
2,529
843
Hangzhou
Oxygen
Plant
Group
Co.
Ltd.,
Class
A
(Materials)
3,717
711
Hangzhou
Robam
Appliances
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
2,313
843
Hangzhou
Silan
Microelectronics
Co.
Ltd.,
Class
A
(Information
Technology)
2,852
574
Hangzhou
Tigermed
Consulting
Co.
Ltd.,
Class
A
(Health
Care)
4,992
1,702
Hangzhou
Tigermed
Consulting
Co.
Ltd.,
Class
H
(Health
Care)
(a)
8,978
14,764
Hansoh
Pharmaceutical
Group
Co.
Ltd.
(Health
Care)
(a)
29,905
562
Haohua
Chemical
Science
&
Technology
Co.
Ltd.,
Class
A
(Materials)
2,335
700
Hebei
Hengshui
Laobaigan
Liquor
Co.
Ltd.,
Class
A
(Consumer
Staples)
2,258
300
Hebei
Sinopack
Electronic
Technology
Co.
Ltd.,
Class
A
(Information
Technology)*
4,059
1,000
Hebei
Yangyuan
Zhihui
Beverage
Co.
Ltd.,
Class
A
(Consumer
Staples)
3,155
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
700
Hefei
Meiya
Optoelectronic
Technology,
Inc.,
Class
A
(Industrials)
$
1,939
1,300
Heilongjiang
Agriculture
Co.
Ltd.,
Class
A
(Consumer
Staples)
2,297
1,968
Henan
Shenhuo
Coal
&
Power
Co.
Ltd.,
Class
A
(Materials)
4,346
2,530
Henan
Shuanghui
Investment
&
Development
Co.
Ltd.,
Class
A
(Consumer
Staples)
9,247
7,588
Hengan
International
Group
Co.
Ltd.
(Consumer
Staples)
27,689
1,305
Hengdian
Group
DMEGC
Magnetics
Co.
Ltd.,
Class
A
(Information
Technology)
2,473
5,059
Hengli
Petrochemical
Co.
Ltd.,
Class
A
(Materials)*
9,939
1,968
Hengtong
Optic-electric
Co.
Ltd.,
Class
A
(Information
Technology)
3,431
3,652
Hengyi
Petrochemical
Co.
Ltd.,
Class
A
(Materials)*
3,508
8,299
Hesteel
Co.
Ltd.,
Class
A
(Materials)
2,522
512
Hisense
Home
Appliances
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
616
4,354
Hisense
Home
Appliances
Group
Co.
Ltd.,
Class
H
(Consumer
Discretionary)
10,726
1,000
Hisense
Visual
Technology
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
3,277
424
Hithink
RoyalFlush
Information
Network
Co.
Ltd.,
Class
A
(Financials)
8,341
2,700
HLA
Group
Corp.
Ltd.,
Class
A
(Consumer
Discretionary)
2,866
446
Hongfa
Technology
Co.
Ltd.,
Class
A
(Industrials)
1,817
1,700
Hongta
Securities
Co.
Ltd.,
Class
A
(Financials)
1,862
562
Hoshine
Silicon
Industry
Co.
Ltd.,
Class
A
(Materials)
3,908
459
Hoyuan
Green
Energy
Co.
Ltd.,
Class
A
(Information
Technology)
2,128
10,454
Hua
Hong
Semiconductor
Ltd.
(Information
Technology)*
(a)
24,173
3,800
Huaan
Securities
Co.
Ltd.,
Class
A
(Financials)
2,592
5,495
Huadian
Power
International
Corp.
Ltd.,
Class
A
(Utilities)
3,940
24,222
Huadian
Power
International
Corp.
Ltd.,
Class
H
(Utilities)
9,924
1,421
Huadong
Medicine
Co.
Ltd.,
Class
A
(Health
Care)
8,117
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
4,073
Huafon
Chemical
Co.
Ltd.,
Class
A
(Materials)
$
3,913
700
Huagong
Tech
Co.
Ltd.,
Class
A
(Information
Technology)
2,901
1,968
Huaibei
Mining
Holdings
Co.
Ltd.,
Class
A
(Materials)
4,365
1,302
Hualan
Biological
Engineering,
Inc.,
Class
A
(Health
Care)
4,407
300
Huali
Industrial
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
2,008
4,211
Huaneng
Lancang
River
Hydropower,
Inc.,
Class
A
(Utilities)
4,918
6,065
Huaneng
Power
International,
Inc.,
Class
A
(Utilities)*
6,548
52,812
Huaneng
Power
International,
Inc.,
Class
H
(Utilities)*
27,453
6,465
Huatai
Securities
Co.
Ltd.,
Class
A
(Financials)
12,973
17,542
Huatai
Securities
Co.
Ltd.,
Class
H
(Financials)
(a)
21,966
2,413
Huaxi
Securities
Co.
Ltd.,
Class
A
(Financials)
2,683
10,548
Huaxia
Bank
Co.
Ltd.,
Class
A
(Financials)
8,567
300
Huaxia
Eye
Hospital
Group
Co.
Ltd.,
Class
A
(Health
Care)
1,644
1,124
Huaxin
Cement
Co.
Ltd.,
Class
A
(Materials)
2,097
2,531
Huayu
Automotive
Systems
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
6,167
3,373
Hubei
Energy
Group
Co.
Ltd.,
Class
A
(Utilities)
1,965
300
Hubei
Feilihua
Quartz
Glass
Co.
Ltd.,
Class
A
(Materials)
1,746
700
Hubei
Jumpcan
Pharmaceutical
Co.
Ltd.,
Class
A
(Health
Care)
3,130
843
Hubei
Xingfa
Chemicals
Group
Co.
Ltd.,
Class
A
(Materials)
2,221
562
Huizhou
Desay
Sv
Automotive
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
10,218
1,124
Humanwell
Healthcare
Group
Co.
Ltd.,
Class
A
(Health
Care)
4,190
1,527
Hunan
Changyuan
Lico
Co.
Ltd.,
Class
A
(Materials)
1,595
6,184
Hunan
Valin
Steel
Co.
Ltd.,
Class
A
(Materials)
4,789
1,554
Hundsun
Technologies,
Inc.,
Class
A
(Information
Technology)
6,535
4,579
Hygeia
Healthcare
Holdings
Co.
Ltd.
(Health
Care)
(a)
28,200
1,124
IEIT
Systems
Co.
Ltd.,
Class
A
(Information
Technology)
5,545
1,966
Iflytek
Co.
Ltd.,
Class
A
(Information
Technology)
12,320
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
700
IKD
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
$
2,262
181
Imeik
Technology
Development
Co.
Ltd.,
Class
A
(Health
Care)
7,719
49,358
Industrial
&
Commercial
Bank
of
China
Ltd.,
Class
A
(Financials)
33,246
899,162
Industrial
&
Commercial
Bank
of
China
Ltd.,
Class
H
(Financials)
430,568
16,411
Industrial
Bank
Co.
Ltd.,
Class
A
(Financials)
33,553
5,603
Industrial
Securities
Co.
Ltd.,
Class
A
(Financials)
4,771
181
Ingenic
Semiconductor
Co.
Ltd.,
Class
A
(Information
Technology)
1,725
37,721
Inner
Mongolia
BaoTou
Steel
Union
Co.
Ltd.,
Class
A
(Materials)*
8,082
1,700
Inner
Mongolia
Dian
Tou
Energy
Corp.
Ltd.,
Class
A
(Energy)
3,473
1,011
Inner
Mongolia
ERDOS
Resources
Co.
Ltd.,
Class
A
(Materials)
1,293
6,900
Inner
Mongolia
Junzheng
Energy
&
Chemical
Industry
Group
Co.
Ltd.,
Class
A
(Materials)
3,749
5,200
Inner
Mongolia
MengDian
HuaNeng
Thermal
Power
Corp.
Ltd.,
Class
A
(Utilities)
2,774
5,187
Inner
Mongolia
Yili
Industrial
Group
Co.
Ltd.,
Class
A
(Consumer
Staples)
19,794
2,558
Inner
Mongolia
Yitai
Coal
Co.
Ltd.,
Class
H
(Energy)*
(c)
5,732
3,092
Inner
Mongolia
Yuan
Xing
Energy
Co.
Ltd.,
Class
A
(Materials)
2,749
16,109
Innovent
Biologics,
Inc.
(Health
Care)*
(a)
94,464
6,107
iQIYI,
Inc.
ADR
(Communication
Services)*
27,420
450
Isoftstone
Information
Technology
Group
Co.
Ltd.,
Class
A
(Information
Technology)*
2,523
2,700
JA
Solar
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
7,524
574
Jafron
Biomedical
Co.
Ltd.,
Class
A
(Health
Care)
1,925
711
Jason
Furniture
Hangzhou
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
3,732
1,305
JCET
Group
Co.
Ltd.,
Class
A
(Information
Technology)
5,581
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
13,053
JD
Health
International,
Inc.
(Consumer
Staples)*
(a)
$
62,254
23,735
JD
Logistics,
Inc.
(Industrials)*
(a)
29,143
31,854
JD.com,
Inc.,
Class
A
(Consumer
Discretionary)
435,172
5,073
Jiangsu
Eastern
Shenghong
Co.
Ltd.,
Class
A
(Materials)
7,189
843
Jiangsu
Expressway
Co.
Ltd.,
Class
A
(Industrials)
1,203
16,828
Jiangsu
Expressway
Co.
Ltd.,
Class
H
(Industrials)
15,147
1,118
Jiangsu
Hengli
Hydraulic
Co.
Ltd.,
Class
A
(Industrials)
8,814
4,941
Jiangsu
Hengrui
Pharmaceuticals
Co.
Ltd.,
Class
A
(Health
Care)
33,226
864
Jiangsu
King's
Luck
Brewery
JSC
Ltd.,
Class
A
(Consumer
Staples)
6,513
700
Jiangsu
Nhwa
Pharmaceutical
Co.
Ltd.,
Class
A
(Health
Care)
2,523
300
Jiangsu
Pacific
Quartz
Co.
Ltd.,
Class
A
(Information
Technology)
3,607
1,700
Jiangsu
Phoenix
Publishing
&
Media
Corp.
Ltd.,
Class
A
(Communication
Services)
2,395
300
Jiangsu
Xinquan
Automotive
Trim
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
2,146
1,273
Jiangsu
Yanghe
Brewery
Joint-Stock
Co.
Ltd.,
Class
A
(Consumer
Staples)
20,791
305
Jiangsu
Yangnong
Chemical
Co.
Ltd.,
Class
A
(Materials)
2,762
300
Jiangsu
Yoke
Technology
Co.
Ltd.,
Class
A
(Materials)
2,587
711
Jiangsu
Yuyue
Medical
Equipment
&
Supply
Co.
Ltd.,
Class
A
(Health
Care)
3,400
2,530
Jiangsu
Zhongtian
Technology
Co.
Ltd.,
Class
A
(Industrials)
4,599
1,555
Jiangxi
Copper
Co.
Ltd.,
Class
A
(Materials)
3,856
14,714
Jiangxi
Copper
Co.
Ltd.,
Class
H
(Materials)
20,874
1,305
Jiangxi
Special
Electric
Motor
Co.
Ltd.,
Class
A
(Industrials)*
1,897
2,100
Jinduicheng
Molybdenum
Co.
Ltd.,
Class
A
(Materials)
2,791
5,110
Jinko
Solar
Co.
Ltd.,
Class
A
(Information
Technology)
6,354
181
JiuGui
Liquor
Co.
Ltd.,
Class
A
(Consumer
Staples)
1,810
2,400
Jizhong
Energy
Resources
Co.
Ltd.,
Class
A
(Energy)
2,349
1,000
JL
Mag
Rare-Earth
Co.
Ltd.,
Class
A
(Industrials)
2,771
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
1,300
Joincare
Pharmaceutical
Group
Industry
Co.
Ltd.,
Class
A
(Health
Care)
$
2,303
459
Joinn
Laboratories
China
Co.
Ltd.,
Class
A
(Health
Care)
1,710
1,208
Joinn
Laboratories
China
Co.
Ltd.,
Class
H
(Health
Care)
(a)
2,110
3,513
Jointown
Pharmaceutical
Group
Co.
Ltd.,
Class
A
(Health
Care)
3,695
562
Jonjee
Hi-Tech
Industrial
And
Commercial
Holding
Co.
Ltd.,
Class
A
(Consumer
Staples)*
2,573
562
Juewei
Food
Co.
Ltd.,
Class
A
(Consumer
Staples)
2,492
1,686
Juneyao
Airlines
Co.
Ltd.,
Class
A
(Industrials)*
3,213
3,595
Kanzhun
Ltd.
ADR
(Communication
Services)*
59,425
11,577
KE
Holdings,
Inc.
ADR
(Real
Estate)
184,422
300
Keboda
Technology
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
3,159
1,686
Keda
Industrial
Group
Co.
Ltd.,
Class
A
(Industrials)
2,359
36,071
Kingdee
International
Software
Group
Co.
Ltd.
(Information
Technology)*
50,156
2,100
Kingfa
Sci
&
Tech
Co.
Ltd.,
Class
A
(Materials)
2,226
1,700
Kingnet
Network
Co.
Ltd.,
Class
A
(Communication
Services)
2,781
12,515
Kingsoft
Corp.
Ltd.
(Communication
Services)
40,059
26,429
Kuaishou
Technology
(Communication
Services)*
(a)
195,249
1,842
Kuang-Chi
Technologies
Co.
Ltd.,
Class
A
(Industrials)
3,598
47,783
Kunlun
Energy
Co.
Ltd.
(Utilities)
44,172
1,000
Kunlun
Tech
Co.
Ltd.,
Class
A
(Communication
Services)*
4,530
736
Kweichow
Moutai
Co.
Ltd.,
Class
A
(Consumer
Staples)
184,644
1,300
Lao
Feng
Xiang
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
11,715
1,983
LB
Group
Co.
Ltd.,
Class
A
(Materials)
4,793
91,487
Lenovo
Group
Ltd.
(Information
Technology)
113,037
4,098
Lens
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
7,495
1,686
Lepu
Medical
Technology
Beijing
Co.
Ltd.,
Class
A
(Health
Care)
4,054
562
Levima
Advanced
Materials
Corp.,
Class
A
(Materials)
1,476
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
12,928
Li
Auto,
Inc.,
Class
A
(Consumer
Discretionary)*
$
241,335
30,691
Li
Ning
Co.
Ltd.
(Consumer
Discretionary)
85,468
11,659
Liaoning
Port
Co.
Ltd.,
Class
A
(Industrials)
2,449
5,622
Lingyi
iTech
Guangdong
Co.,
Class
A
(Information
Technology)
5,267
305
Livzon
Pharmaceutical
Group,
Inc.,
Class
A
(Health
Care)
1,496
1,887
Livzon
Pharmaceutical
Group,
Inc.,
Class
H
(Health
Care)
5,641
26,291
Longfor
Group
Holdings
Ltd.
(Real
Estate)
(a)
46,588
6,064
LONGi
Green
Energy
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
18,028
700
Longshine
Technology
Group
Co.
Ltd.,
Class
A
(Information
Technology)
1,669
9,112
Lufax
Holding
Ltd.
ADR
(Financials)
7,735
1,686
Luxi
Chemical
Group
Co.
Ltd.,
Class
A
(Materials)
2,347
5,787
Luxshare
Precision
Industry
Co.
Ltd.,
Class
A
(Information
Technology)
25,795
1,119
Luzhou
Laojiao
Co.
Ltd.,
Class
A
(Consumer
Staples)
32,515
1,406
Mango
Excellent
Media
Co.
Ltd.,
Class
A
(Communication
Services)
5,082
430
Maxscend
Microelectronics
Co.
Ltd.,
Class
A
(Information
Technology)
8,340
2,400
Meihua
Holdings
Group
Co.
Ltd.,
Class
A
(Consumer
Staples)
3,210
3,373
Meinian
Onehealth
Healthcare
Holdings
Co.
Ltd.,
Class
A
(Health
Care)*
2,924
59,313
Meituan,
Class
B
(Consumer
Discretionary)*
(a)
688,035
15,574
Metallurgical
Corp.
of
China
Ltd.,
Class
A
(Industrials)
6,761
39,566
Metallurgical
Corp.
of
China
Ltd.,
Class
H
(Industrials)
7,497
10,183
Microport
Scientific
Corp.
(Health
Care)*
16,323
1,686
Ming
Yang
Smart
Energy
Group
Ltd.,
Class
A
(Industrials)
3,180
6,153
MINISO
Group
Holding
Ltd.
(Consumer
Discretionary)
41,320
3,400
Minmetals
Capital
Co.
Ltd.,
Class
A
(Financials)
2,304
9,246
Minth
Group
Ltd.
(Consumer
Discretionary)
20,030
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
851
Montage
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
$
7,029
4,228
Muyuan
Foods
Co.
Ltd.,
Class
A
(Consumer
Staples)
23,138
4,800
Nanjing
Iron
&
Steel
Co.
Ltd.,
Class
A
(Materials)
2,494
1,116
Nanjing
King-Friend
Biochemical
Pharmaceutical
Co.
Ltd.,
Class
A
(Health
Care)
2,444
2,700
Nanjing
Securities
Co.
Ltd.,
Class
A
(Financials)
3,074
6,600
NARI
Technology
Co.
Ltd.,
Class
A
(Industrials)
20,343
2,158
National
Silicon
Industry
Group
Co.
Ltd.,
Class
A
(Information
Technology)*
5,337
305
NAURA
Technology
Group
Co.
Ltd.,
Class
A
(Information
Technology)
10,018
1,968
NavInfo
Co.
Ltd.,
Class
A
(Information
Technology)*
2,701
23,066
NetEase,
Inc.
(Communication
Services)
520,663
1,302
New
China
Life
Insurance
Co.
Ltd.,
Class
A
(Financials)
5,698
12,154
New
China
Life
Insurance
Co.
Ltd.,
Class
H
(Financials)
24,120
3,935
New
Hope
Liuhe
Co.
Ltd.,
Class
A
(Consumer
Staples)*
5,510
1,970
New
Oriental
Education
&
Technology
Group,
Inc.
ADR
(Consumer
Discretionary)*
160,319
1,145
Ninestar
Corp.,
Class
A
(Information
Technology)
4,432
445
Ningbo
Deye
Technology
Co.
Ltd.,
Class
A
(Industrials)
3,929
1,000
Ningbo
Joyson
Electronic
Corp.,
Class
A
(Consumer
Discretionary)
2,753
562
Ningbo
Orient
Wires
&
Cables
Co.
Ltd.,
Class
A
(Industrials)
3,227
578
Ningbo
Ronbay
New
Energy
Technology
Co.
Ltd.,
Class
A
(Industrials)
3,158
1,000
Ningbo
Sanxing
Medical
Electric
Co.
Ltd.,
Class
A
(Industrials)
2,731
1,686
Ningbo
Shanshan
Co.
Ltd.,
Class
A
(Materials)
3,154
979
Ningbo
Tuopu
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
10,103
4,488
Ningbo
Zhoushan
Port
Co.
Ltd.,
Class
A
(Industrials)
2,269
5,076
Ningxia
Baofeng
Energy
Group
Co.
Ltd.,
Class
A
(Materials)
10,428
17,363
NIO,
Inc.
ADR
(Consumer
Discretionary)*
126,229
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
23,460
Nongfu
Spring
Co.
Ltd.,
Class
H
(Consumer
Staples)
(a)
$
133,966
1,000
North
Industries
Group
Red
Arrow
Co.
Ltd.,
Class
A
(Industrials)
2,081
4,786
Offcn
Education
Technology
Co.
Ltd.,
Class
A
(Consumer
Discretionary)*
3,271
3,400
Offshore
Oil
Engineering
Co.
Ltd.,
Class
A
(Energy)
3,061
2,530
OFILM
Group
Co.
Ltd.,
Class
A
(Information
Technology)*
3,593
1,569
Onewo,
Inc.,
Class
H
(Real
Estate)
4,851
174
Oppein
Home
Group,
Inc.,
Class
A
(Consumer
Discretionary)
1,925
5,073
Orient
Securities
Co.
Ltd.,
Class
A
(Financials)
6,188
12,024
Orient
Securities
Co.
Ltd.,
Class
H
(Financials)
(a)
5,327
2,700
Oriental
Pearl
Group
Co.
Ltd.,
Class
A
(Communication
Services)
3,051
562
Ovctek
China,
Inc.,
Class
A
(Health
Care)
1,919
5,200
Pacific
Securities
Co.
Ltd.
(The),
Class
A
(Financials)*
2,767
7,589
Pangang
Group
Vanadium
Titanium
&
Resources
Co.
Ltd.,
Class
A
(Materials)*
3,603
8,390
PDD
Holdings,
Inc.
ADR
(Consumer
Discretionary)*
1,237,022
700
People.cn
Co.
Ltd.,
Class
A
(Communication
Services)
3,329
6,465
People’s
Insurance
Co.
Group
of
China
Ltd.
(The),
Class
A
(Financials)
4,572
115,796
People's
Insurance
Co.
Group
of
China
Ltd.
(The),
Class
H
(Financials)
37,510
1,686
Perfect
World
Co.
Ltd.,
Class
A
(Communication
Services)
2,977
19,518
PetroChina
Co.
Ltd.,
Class
A
(Energy)
19,625
274,491
PetroChina
Co.
Ltd.,
Class
H
(Energy)
180,293
1,000
Pharmaron
Beijing
Co.
Ltd.,
Class
A
(Health
Care)
4,677
3,727
Pharmaron
Beijing
Co.
Ltd.,
Class
H
(Health
Care)
(a)
9,019
89,772
PICC
Property
&
Casualty
Co.
Ltd.,
Class
H
(Financials)
104,251
16,132
Ping
An
Bank
Co.
Ltd.,
Class
A
(Financials)
21,868
8,295
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
Class
A
(Financials)
47,393
80,492
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
Class
H
(Financials)
371,012
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
1,968
Pingdingshan
Tianan
Coal
Mining
Co.
Ltd.,
Class
A
(Energy)
$
3,235
9,838
Poly
Developments
and
Holdings
Group
Co.
Ltd.,
Class
A
(Real
Estate)
14,135
2,015
Poly
Property
Services
Co.
Ltd.,
Class
H
(Real
Estate)
7,753
9,151
Pop
Mart
International
Group
Ltd.
(Consumer
Discretionary)
(a)
27,475
20,372
Postal
Savings
Bank
of
China
Co.
Ltd.,
Class
A
(Financials)
12,524
148,241
Postal
Savings
Bank
of
China
Co.
Ltd.,
Class
H
(Financials)
(a)
65,861
12,765
Power
Construction
Corp.
of
China
Ltd.,
Class
A
(Industrials)
8,920
712
Qi
An
Xin
Technology
Group,
Inc.,
Class
A
(Information
Technology)*
4,487
700
Qingdao
Sentury
Tire
Co.
Ltd.,
Class
A
(Consumer
Discretionary)*
2,695
4,497
Qinghai
Salt
Lake
Industry
Co.
Ltd.,
Class
A
(Materials)*
9,981
1,000
Range
Intelligent
Computing
Technology
Group
Co.
Ltd.,
Class
A
(Industrials)
3,781
578
Raytron
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
4,072
732
Red
Star
Macalline
Group
Corp.
Ltd.,
Class
A
(Real
Estate)
436
1,925
Remegen
Co.
Ltd.,
Class
H
(Health
Care)*
(a)
11,128
1,000
Risen
Energy
Co.
Ltd.,
Class
A
(Information
Technology)
2,260
181
Rockchip
Electronics
Co.
Ltd.,
Class
A
(Information
Technology)
1,668
7,029
Rongsheng
Petrochemical
Co.
Ltd.,
Class
A
(Materials)
10,581
6,186
SAIC
Motor
Corp.
Ltd.,
Class
A
(Consumer
Discretionary)
12,890
2,400
Sailun
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
3,586
3,800
Sanan
Optoelectronics
Co.
Ltd.,
Class
A
(Information
Technology)
7,386
153
Sangfor
Technologies,
Inc.,
Class
A
(Information
Technology)*
1,808
14,176
Sany
Heavy
Equipment
International
Holdings
Co.
Ltd.
(Industrials)
14,738
6,910
Sany
Heavy
Industry
Co.
Ltd.,
Class
A
(Industrials)
13,208
2,134
Satellite
Chemical
Co.
Ltd.,
Class
A
(Materials)*
4,769
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
4,800
SDIC
Capital
Co.
Ltd.,
Class
A
(Financials)
$
4,638
5,500
SDIC
Power
Holdings
Co.
Ltd.,
Class
A
(Utilities)
9,550
4,100
Sealand
Securities
Co.
Ltd.,
Class
A
(Financials)
2,090
1,714
Seazen
Holdings
Co.
Ltd.,
Class
A
(Real
Estate)*
3,077
235,776
SenseTime
Group,
Inc.,
Class
B
(Information
Technology)*
(a)
41,055
1,000
Seres
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)*
10,599
3,671
SF
Holding
Co.
Ltd.,
Class
A
(Industrials)
21,725
453
SG
Micro
Corp.,
Class
A
(Information
Technology)
5,688
7,039
Shaanxi
Coal
Industry
Co.
Ltd.,
Class
A
(Energy)
19,202
1,700
Shaanxi
Energy
Investment
Co.
Ltd.,
Class
A
(Utilities)
2,054
2,952
Shan
Xi
Hua
Yang
Group
New
Energy
Co.
Ltd.,
Class
A
(Energy)
3,675
3,092
Shandong
Gold
Mining
Co.
Ltd.,
Class
A
(Materials)
10,045
10,407
Shandong
Gold
Mining
Co.
Ltd.,
Class
H
(Materials)
(a)
20,547
700
Shandong
Himile
Mechanical
Science
&
Technology
Co.
Ltd.,
Class
A
(Industrials)
2,914
1,700
Shandong
Hi-speed
Co.
Ltd.,
Class
A
(Industrials)
1,612
44,286
Shandong
Hi-Speed
Holdings
Group
Ltd.
(Financials)*
34,191
1,703
Shandong
Hualu
Hengsheng
Chemical
Co.
Ltd.,
Class
A
(Materials)
7,119
1,124
Shandong
Linglong
Tyre
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
3,134
10,400
Shandong
Nanshan
Aluminum
Co.
Ltd.,
Class
A
(Materials)
4,194
700
Shandong
Sinocera
Functional
Material
Co.
Ltd.,
Class
A
(Materials)
2,509
2,100
Shandong
Sun
Paper
Industry
JSC
Ltd.,
Class
A
(Materials)
3,532
33,340
Shandong
Weigao
Group
Medical
Polymer
Co.
Ltd.,
Class
H
(Health
Care)
31,631
1,420
Shanghai
Aiko
Solar
Energy
Co.
Ltd.,
Class
A
(Information
Technology)
3,217
859
Shanghai
Bairun
Investment
Holding
Group
Co.
Ltd.,
Class
A
(Consumer
Staples)
3,101
4,081
Shanghai
Baosight
Software
Co.
Ltd.,
Class
A
(Information
Technology)
24,003
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
6,900
Shanghai
Construction
Group
Co.
Ltd.,
Class
A
(Industrials)
$
2,416
9,430
Shanghai
Electric
Group
Co.
Ltd.,
Class
A
(Industrials)*
5,824
35,718
Shanghai
Electric
Group
Co.
Ltd.,
Class
H
(Industrials)*
7,637
2,100
Shanghai
Electric
Power
Co.
Ltd.,
Class
A
(Utilities)
2,588
1,574
Shanghai
Fosun
Pharmaceutical
Group
Co.
Ltd.,
Class
A
(Health
Care)
6,150
6,512
Shanghai
Fosun
Pharmaceutical
Group
Co.
Ltd.,
Class
H
(Health
Care)
14,408
578
Shanghai
Fudan
Microelectronics
Group
Co.
Ltd.,
Class
A
(Information
Technology)
3,622
3,725
Shanghai
Fudan
Microelectronics
Group
Co.
Ltd.,
Class
H
(Information
Technology)
(b)
7,822
1,968
Shanghai
International
Airport
Co.
Ltd.,
Class
A
(Industrials)*
9,888
6,310
Shanghai
International
Port
Group
Co.
Ltd.,
Class
A
(Industrials)
4,445
843
Shanghai
Jinjiang
International
Hotels
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
4,002
578
Shanghai
Junshi
Biosciences
Co.
Ltd.,
Class
A
(Health
Care)*
3,649
2,156
Shanghai
Junshi
Biosciences
Co.
Ltd.,
Class
H
(Health
Care)*
(a)
6,473
1,977
Shanghai
Lingang
Holdings
Corp.
Ltd.,
Class
A
(Real
Estate)
3,040
5,925
Shanghai
Lujiazui
Finance
&
Trade
Zone
Development
Co.
Ltd.,
Class
A
(Real
Estate)
7,451
711
Shanghai
M&G
Stationery,
Inc.,
Class
A
(Industrials)
3,956
3,228
Shanghai
MicroPort
MedBot
Group
Co.
Ltd.
(Health
Care)*
8,287
300
Shanghai
Moons'
Electric
Co.
Ltd.,
Class
A
(Industrials)
3,150
1,855
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.,
Class
A
(Health
Care)
4,665
9,151
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.,
Class
H
(Health
Care)
13,263
24,261
Shanghai
Pudong
Development
Bank
Co.
Ltd.,
Class
A
(Financials)
23,272
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
1,700
Shanghai
Putailai
New
Energy
Technology
Co.
Ltd.,
Class
A
(Materials)
$
5,464
4,084
Shanghai
RAAS
Blood
Products
Co.
Ltd.,
Class
A
(Health
Care)
4,547
7,870
Shanghai
Rural
Commercial
Bank
Co.
Ltd.,
Class
A
(Financials)
6,315
3,809
Shanghai
Yuyuan
Tourist
Mart
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
3,440
1,000
Shanghai
Zhangjiang
High-Tech
Park
Development
Co.
Ltd.,
Class
A
(Real
Estate)
3,186
1,700
Shanghai
Zhonggu
Logistics
Co.
Ltd.,
Class
A
(Industrials)
2,197
1,700
Shanxi
Coal
International
Energy
Group
Co.
Ltd.,
Class
A
(Industrials)
4,352
3,373
Shanxi
Coking
Coal
Energy
Group
Co.
Ltd.,
Class
A
(Energy)
4,596
2,530
Shanxi
Lu’an
Environmental
Energy
Development
Co.
Ltd.,
Class
A
(Energy)
7,748
3,657
Shanxi
Meijin
Energy
Co.
Ltd.,
Class
A
(Materials)*
3,703
2,700
Shanxi
Securities
Co.
Ltd.,
Class
A
(Financials)
2,110
4,640
Shanxi
Taigang
Stainless
Steel
Co.
Ltd.,
Class
A
(Materials)
2,508
1,002
Shanxi
Xinghuacun
Fen
Wine
Factory
Co.
Ltd.,
Class
A
(Consumer
Staples)
33,516
300
Shede
Spirits
Co.
Ltd.,
Class
A
(Consumer
Staples)
4,214
3,800
Shenergy
Co.
Ltd.,
Class
A
(Utilities)
3,188
1,968
Shengyi
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
4,721
562
Shennan
Circuits
Co.
Ltd.,
Class
A
(Information
Technology)
5,752
17,400
Shenwan
Hongyuan
Group
Co.
Ltd.,
Class
A
(Financials)
10,989
446
Shenzhen
Capchem
Technology
Co.
Ltd.,
Class
A
(Materials)
2,788
29
Shenzhen
Dynanonic
Co.
Ltd.,
Class
A
(Materials)
262
3,092
Shenzhen
Energy
Group
Co.
Ltd.,
Class
A
(Utilities)
2,646
1,300
Shenzhen
Fastprint
Circuit
Tech
Co.
Ltd.,
Class
A
(Information
Technology)
2,854
300
Shenzhen
Goodix
Technology
Co.
Ltd.,
Class
A
(Information
Technology)*
3,056
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
562
Shenzhen
Hepalink
Pharmaceutical
Group
Co.
Ltd.,
Class
A
(Health
Care)
$
997
1,997
Shenzhen
Inovance
Technology
Co.
Ltd.,
Class
A
(Industrials)
18,460
1,300
Shenzhen
Kaifa
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
3,113
453
Shenzhen
Kangtai
Biological
Products
Co.
Ltd.,
Class
A
(Health
Care)
2,038
181
Shenzhen
Kedali
Industry
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
2,232
300
Shenzhen
Kstar
Science
And
Technology
Co.
Ltd.,
Class
A
(Industrials)
1,067
300
Shenzhen
Longsys
Electronics
Co.
Ltd.,
Class
A
(Information
Technology)*
3,907
992
Shenzhen
Mindray
Bio-Medical
Electronics
Co.
Ltd.,
Class
A
(Health
Care)
40,407
3,400
Shenzhen
MTC
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
2,742
700
Shenzhen
New
Industries
Biomedical
Engineering
Co.
Ltd.,
Class
A
(Health
Care)
6,887
7,592
Shenzhen
Overseas
Chinese
Town
Co.
Ltd.,
Class
A
(Real
Estate)*
3,668
1,000
Shenzhen
Salubris
Pharmaceuticals
Co.
Ltd.,
Class
A
(Health
Care)
4,697
181
Shenzhen
SC
New
Energy
Technology
Corp.,
Class
A
(Information
Technology)
1,782
1,000
Shenzhen
SED
Industry
Co.
Ltd.,
Class
A
(Information
Technology)
2,728
700
Shenzhen
Sunlord
Electronics
Co.
Ltd.,
Class
A
(Information
Technology)
2,659
578
Shenzhen
Transsion
Holdings
Co.
Ltd.,
Class
A
(Information
Technology)
8,958
700
Shenzhen
YUTO
Packaging
Technology
Co.
Ltd.,
Class
A
(Materials)
2,557
10,415
Shenzhou
International
Group
Holdings
Ltd.
(Consumer
Discretionary)
104,546
1,305
Shijiazhuang
Yiling
Pharmaceutical
Co.
Ltd.,
Class
A
(Health
Care)
4,591
1,300
Shuangliang
Eco-Energy
Systems
Co.
Ltd.,
Class
A
(Industrials)
1,564
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
3,400
Sichuan
Changhong
Electric
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
$
2,738
2,425
Sichuan
Chuantou
Energy
Co.
Ltd.,
Class
A
(Utilities)
4,849
6,900
Sichuan
Hebang
Biotechnology
Co.
Ltd.,
Class
A
(Materials)
2,261
716
Sichuan
Kelun
Pharmaceutical
Co.
Ltd.,
Class
A
(Health
Care)
2,876
5,075
Sichuan
Road
and
Bridge
Group
Co.
Ltd.,
Class
A
(Industrials)
5,486
181
Sichuan
Swellfun
Co.
Ltd.,
Class
A
(Consumer
Staples)
1,483
843
Sichuan
Yahua
Industrial
Group
Co.
Ltd.,
Class
A
(Materials)
1,499
700
Sieyuan
Electric
Co.
Ltd.,
Class
A
(Industrials)
4,856
2,700
Sinolink
Securities
Co.
Ltd.,
Class
A
(Financials)
3,615
2,100
Sinoma
International
Engineering
Co.,
Class
A
(Industrials)
2,755
1,124
Sinoma
Science
&
Technology
Co.
Ltd.,
Class
A
(Materials)
2,644
5,500
Sinomach
Heavy
Equipment
Group
Co.
Ltd.,
Class
A
(Industrials)*
2,241
313
Sinomine
Resource
Group
Co.
Ltd.,
Class
A
(Materials)
1,508
5,359
Sinopec
Oilfield
Service
Corp.,
Class
A
(Energy)*
1,403
4,778
Sinopec
Shanghai
Petrochemical
Co.
Ltd.,
Class
A
(Materials)*
1,954
44,774
Sinopec
Shanghai
Petrochemical
Co.
Ltd.,
Class
H
(Materials)*
6,421
17,454
Sinopharm
Group
Co.
Ltd.,
Class
H
(Health
Care)
43,309
3,119
Sinotrans
Ltd.,
Class
A
(Industrials)
2,097
26,250
Sinotrans
Ltd.,
Class
H
(Industrials)
9,579
9,114
Sinotruk
Hong
Kong
Ltd.
(Industrials)
18,904
313
Skshu
Paint
Co.
Ltd.,
Class
A
(Materials)*
2,367
23,465
Smoore
International
Holdings
Ltd.
(Consumer
Staples)
(a)
20,460
2,249
Songcheng
Performance
Development
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
3,310
300
Sonoscape
Medical
Corp.,
Class
A
(Health
Care)
2,183
3,809
SooChow
Securities
Co.
Ltd.,
Class
A
(Financials)
4,091
5,200
Southwest
Securities
Co.
Ltd.,
Class
A
(Financials)
3,000
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
700
Spring
Airlines
Co.
Ltd.,
Class
A
(Industrials)*
$
5,202
181
StarPower
Semiconductor
Ltd.,
Class
A
(Information
Technology)
4,772
3,100
State
Grid
Yingda
Co.
Ltd.,
Class
A
(Industrials)
2,101
1,143
Sungrow
Power
Supply
Co.
Ltd.,
Class
A
(Industrials)
13,317
8,788
Sunny
Optical
Technology
Group
Co.
Ltd.
(Information
Technology)
83,432
450
Sunresin
New
Materials
Co.
Ltd.,
Class
A
(Materials)
3,169
1,129
Sunwoda
Electronic
Co.
Ltd.,
Class
A
(Industrials)
2,405
810
SUPCON
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
4,968
1,124
Suzhou
Dongshan
Precision
Manufacturing
Co.
Ltd.,
Class
A
(Information
Technology)
2,932
29
Suzhou
Maxwell
Technologies
Co.
Ltd.,
Class
A
(Industrials)
439
256
Suzhou
TFC
Optical
Communication
Co.
Ltd.,
Class
A
(Information
Technology)
1,026
5,829
TAL
Education
Group
ADR
(Consumer
Discretionary)*
73,037
1,000
Talkweb
Information
System
Co.
Ltd.,
Class
A
(Communication
Services)*
2,311
1,268
Tangshan
Jidong
Cement
Co.
Ltd.,
Class
A
(Materials)
1,234
4,500
TangShan
Port
Group
Co.
Ltd.,
Class
A
(Industrials)
2,294
1,000
Tasly
Pharmaceutical
Group
Co.
Ltd.,
Class
A
(Health
Care)
2,144
3,963
TBEA
Co.
Ltd.,
Class
A
(Industrials)
7,731
12,628
TCL
Technology
Group
Corp.,
Class
A
(Information
Technology)*
7,392
3,256
TCL
Zhonghuan
Renewable
Energy
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
7,605
79,906
Tencent
Holdings
Ltd.
(Communication
Services)
3,345,488
8,209
Tencent
Music
Entertainment
Group
ADR
(Communication
Services)*
69,859
181
Thunder
Software
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
2,033
3,100
Tian
Di
Science
&
Technology
Co.
Ltd.,
Class
A
(Industrials)
2,236
6,600
Tianfeng
Securities
Co.
Ltd.,
Class
A
(Financials)*
2,948
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
1,855
Tianma
Microelectronics
Co.
Ltd.,
Class
A
(Information
Technology)*
$
2,824
1,124
Tianqi
Lithium
Corp.,
Class
A
(Materials)
7,883
1,844
Tianqi
Lithium
Corp.,
Class
H
(Materials)
(b)
9,007
3,935
Tianshan
Aluminum
Group
Co.
Ltd.,
Class
A
(Materials)
3,328
2,400
Tianshui
Huatian
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
3,005
25,393
Tingyi
Cayman
Islands
Holding
Corp.
(Consumer
Staples)
31,959
1,300
Titan
Wind
Energy
Suzhou
Co.
Ltd.,
Class
A
(Industrials)*
2,274
847
Toly
Bread
Co.
Ltd.,
Class
A
(Consumer
Staples)
987
16,150
Tongcheng
Travel
Holdings
Ltd.
(Consumer
Discretionary)*
29,735
1,000
TongFu
Microelectronics
Co.
Ltd.,
Class
A
(Information
Technology)
3,179
1,300
Tonghua
Dongbao
Pharmaceutical
Co.
Ltd.,
Class
A
(Health
Care)
2,177
1,968
Tongkun
Group
Co.
Ltd.,
Class
A
(Materials)*
3,745
9,276
Tongling
Nonferrous
Metals
Group
Co.
Ltd.,
Class
A
(Materials)
3,949
3,661
Tongwei
Co.
Ltd.,
Class
A
(Information
Technology)
12,561
153
Topchoice
Medical
Corp.,
Class
A
(Health
Care)*
1,756
36,795
Topsports
International
Holdings
Ltd.
(Consumer
Discretionary)
(a)
29,915
12,702
TravelSky
Technology
Ltd.,
Class
H
(Consumer
Discretionary)
21,435
1,794
Trina
Solar
Co.
Ltd.,
Class
A
(Information
Technology)
6,773
7,313
Trip.com
Group
Ltd.
ADR
(Consumer
Discretionary)*
257,271
2,700
Tsinghua
Tongfang
Co.
Ltd.,
Class
A
(Information
Technology)*
3,063
458
Tsingtao
Brewery
Co.
Ltd.,
Class
A
(Consumer
Staples)
4,782
8,163
Tsingtao
Brewery
Co.
Ltd.,
Class
H
(Consumer
Staples)
53,930
583
Unigroup
Guoxin
Microelectronics
Co.
Ltd.,
Class
A
(Information
Technology)*
5,915
16,425
Uni-President
China
Holdings
Ltd.
(Consumer
Staples)
10,515
2,249
Unisplendour
Corp.
Ltd.,
Class
A
(Information
Technology)*
6,365
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
843
Universal
Scientific
Industrial
Shanghai
Co.
Ltd.,
Class
A
(Information
Technology)
$
1,760
700
Venustech
Group,
Inc.,
Class
A
(Information
Technology)
2,511
712
Verisilicon
Microelectronics
Shanghai
Co.
Ltd.,
Class
A
(Information
Technology)*
5,324
4,672
Vipshop
Holdings
Ltd.
ADR
(Consumer
Discretionary)*
74,892
1,268
Walvax
Biotechnology
Co.
Ltd.,
Class
A
(Health
Care)
4,393
1,700
Wanda
Film
Holding
Co.
Ltd.,
Class
A
(Communication
Services)*
2,978
1,000
Wangfujing
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
2,431
2,265
Wanhua
Chemical
Group
Co.
Ltd.,
Class
A
(Materials)
25,581
55,726
Want
Want
China
Holdings
Ltd.
(Consumer
Staples)
32,607
942
Weibo
Corp.
ADR
(Communication
Services)
9,524
5,912
Weichai
Power
Co.
Ltd.,
Class
A
(Industrials)
12,336
25,265
Weichai
Power
Co.
Ltd.,
Class
H
(Industrials)
46,452
859
Weihai
Guangwei
Composites
Co.
Ltd.,
Class
A
(Materials)
2,995
5,222
Wens
Foodstuffs
Group
Co.
Ltd.,
Class
A
(Consumer
Staples)
14,084
1,968
Western
Mining
Co.
Ltd.,
Class
A
(Materials)
3,533
3,686
Western
Securities
Co.
Ltd.,
Class
A
(Financials)
3,407
802
Western
Superconducting
Technologies
Co.
Ltd.,
Class
A
(Materials)
5,893
842
Will
Semiconductor
Co.
Ltd.
Shanghai,
Class
A
(Information
Technology)
12,763
864
Wingtech
Technology
Co.
Ltd.,
Class
A
(Information
Technology)*
5,835
440
Winner
Medical
Co.
Ltd.,
Class
A
(Health
Care)
2,388
1,700
Winning
Health
Technology
Group
Co.
Ltd.,
Class
A
(Health
Care)
1,807
17,700
Wintime
Energy
Group
Co.
Ltd.,
Class
A
(Utilities)*
3,520
4,100
Wuchan
Zhongda
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
2,653
3,377
Wuhan
Guide
Infrared
Co.
Ltd.,
Class
A
(Information
Technology)
3,670
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
300
Wuhan
Jingce
Electronic
Group
Co.
Ltd.,
Class
A
(Information
Technology)
$
3,492
2,827
Wuliangye
Yibin
Co.
Ltd.,
Class
A
(Consumer
Staples)
59,046
1,686
WUS
Printed
Circuit
Kunshan
Co.
Ltd.,
Class
A
(Information
Technology)
4,880
1,838
WuXi
AppTec
Co.
Ltd.,
Class
A
(Health
Care)
21,260
4,622
WuXi
AppTec
Co.
Ltd.,
Class
H
(Health
Care)
(a)
54,148
47,425
Wuxi
Biologics
Cayman,
Inc.
(Health
Care)*
(a)
264,137
1,305
Wuxi
Lead
Intelligent
Equipment
Co.
Ltd.,
Class
A
(Industrials)
4,781
8,153
XCMG
Construction
Machinery
Co.
Ltd.,
Class
A
(Industrials)
6,314
2,249
Xiamen
C
&
D,
Inc.,
Class
A
(Industrials)
2,982
181
Xiamen
Faratronic
Co.
Ltd.,
Class
A
(Information
Technology)
2,383
1,124
Xiamen
Tungsten
Co.
Ltd.,
Class
A
(Materials)
2,706
1,700
Xiangcai
Co.
Ltd.,
Class
A
(Real
Estate)
1,871
1,000
Xiangtan
Electric
Manufacturing
Co.
Ltd.,
Class
A
(Industrials)*
2,059
206,339
Xiaomi
Corp.,
Class
B
(Information
Technology)*
(a)
412,662
6,600
Xinhu
Zhongbao
Co.
Ltd.,
Class
A
(Real
Estate)
2,153
1,344
Xinjiang
Daqo
New
Energy
Co.
Ltd.,
Class
A
(Information
Technology)
5,795
3,100
Xinjiang
Tianshan
Cement
Co.
Ltd.,
Class
A
(Materials)
3,013
60,079
Xinyi
Solar
Holdings
Ltd.
(Information
Technology)
34,538
14,536
XPeng,
Inc.,
Class
A
(Consumer
Discretionary)*
125,068
15,390
Yadea
Group
Holdings
Ltd.
(Consumer
Discretionary)
(a)
28,887
562
Yangzhou
Yangjie
Electronic
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
2,948
2,689
Yankuang
Energy
Group
Co.
Ltd.,
Class
A
(Energy)
7,738
28,668
Yankuang
Energy
Group
Co.
Ltd.,
Class
H
(Energy)
53,296
562
Yantai
Jereh
Oilfield
Services
Group
Co.
Ltd.,
Class
A
(Energy)
2,333
734
Yealink
Network
Technology
Corp.
Ltd.,
Class
A
(Information
Technology)
3,308
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
847
Yifeng
Pharmacy
Chain
Co.
Ltd.,
Class
A
(Consumer
Staples)
$
4,521
1,424
Yihai
Kerry
Arawana
Holdings
Co.
Ltd.,
Class
A
(Consumer
Staples)
6,961
2,249
Yintai
Gold
Co.
Ltd.,
Class
A
(Materials)
4,661
7,300
Yonghui
Superstores
Co.
Ltd.,
Class
A
(Consumer
Staples)*
3,118
305
YongXing
Special
Materials
Technology
Co.
Ltd.,
Class
A
(Materials)
1,878
2,552
Yonyou
Network
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
5,972
3,800
Youngor
Group
Co.
Ltd.,
Class
A
(Real
Estate)
3,608
3,944
YSB,
Inc.
(Health
Care)*
10,069
2,249
YTO
Express
Group
Co.
Ltd.,
Class
A
(Industrials)
4,141
21,540
Yuexiu
Property
Co.
Ltd.
(Real
Estate)
19,636
2,530
Yunda
Holding
Co.
Ltd.,
Class
A
(Industrials)
3,043
2,530
Yunnan
Aluminium
Co.
Ltd.,
Class
A
(Materials)
4,560
1,163
Yunnan
Baiyao
Group
Co.
Ltd.,
Class
A
(Health
Care)
8,197
181
Yunnan
Botanee
Bio-
Technology
Group
Co.
Ltd.,
Class
A
(Consumer
Staples)
1,811
4,100
Yunnan
Chihong
Zinc&Germanium
Co.
Ltd.,
Class
A
(Materials)
2,894
839
Yunnan
Energy
New
Material
Co.
Ltd.,
Class
A
(Materials)
6,917
1,305
Yunnan
Tin
Co.
Ltd.,
Class
A
(Materials)
2,522
1,305
Yunnan
Yuntianhua
Co.
Ltd.,
Class
A
(Materials)
2,873
1,700
Yutong
Bus
Co.
Ltd.,
Class
A
(Industrials)
3,204
1,165
Zai
Lab
Ltd.
ADR
(Health
Care)*
31,793
1,124
Zangge
Mining
Co.
Ltd.,
Class
A
(Materials)
3,765
305
Zhangzhou
Pientzehuang
Pharmaceutical
Co.
Ltd.,
Class
A
(Health
Care)
10,796
19,070
Zhaojin
Mining
Industry
Co.
Ltd.,
Class
H
(Materials)
24,709
3,654
Zhefu
Holding
Group
Co.
Ltd.,
Class
A
(Industrials)
1,873
4,365
Zhejiang
Century
Huatong
Group
Co.
Ltd.,
Class
A
(Communication
Services)*
3,411
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
4,100
Zhejiang
China
Commodities
City
Group
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
$
4,564
1,826
Zhejiang
Chint
Electrics
Co.
Ltd.,
Class
A
(Industrials)
5,608
2,256
Zhejiang
Dahua
Technology
Co.
Ltd.,
Class
A
(Information
Technology)
6,107
181
Zhejiang
Dingli
Machinery
Co.
Ltd.,
Class
A
(Industrials)
1,232
15,656
Zhejiang
Expressway
Co.
Ltd.,
Class
H
(Industrials)
9,922
1,300
Zhejiang
Hailiang
Co.
Ltd.,
Class
A
(Materials)
2,019
1,124
Zhejiang
Huahai
Pharmaceutical
Co.
Ltd.,
Class
A
(Health
Care)
2,463
1,142
Zhejiang
Huayou
Cobalt
Co.
Ltd.,
Class
A
(Materials)
5,133
1,124
Zhejiang
Jingsheng
Mechanical
&
Electrical
Co.
Ltd.,
Class
A
(Information
Technology)
6,795
2,700
Zhejiang
Jinke
Tom
Culture
Industry
Co.
Ltd.,
Class
A
(Communication
Services)*
1,834
562
Zhejiang
Jiuzhou
Pharmaceutical
Co.
Ltd.,
Class
A
(Health
Care)
2,161
2,249
Zhejiang
Juhua
Co.
Ltd.,
Class
A
(Materials)
5,004
8,619
Zhejiang
Leapmotor
Technology
Co.
Ltd.
(Consumer
Discretionary)*
(a)(b)
44,252
2,400
Zhejiang
Longsheng
Group
Co.
Ltd.,
Class
A
(Materials)
2,894
2,270
Zhejiang
NHU
Co.
Ltd.,
Class
A
(Health
Care)
5,410
2,811
Zhejiang
Sanhua
Intelligent
Controls
Co.
Ltd.,
Class
A
(Industrials)
11,384
700
Zhejiang
Shuanghuan
Driveline
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
2,720
181
Zhejiang
Supor
Co.
Ltd.,
Class
A
(Consumer
Discretionary)
1,325
1,116
Zhejiang
Weiming
Environment
Protection
Co.
Ltd.,
Class
A
(Industrials)
2,765
1,305
Zhejiang
Weixing
New
Building
Materials
Co.
Ltd.,
Class
A
(Industrials)
2,734
9,400
Zhejiang
Zheneng
Electric
Power
Co.
Ltd.,
Class
A
(Utilities)*
6,108
1,000
Zhengzhou
Coal
Mining
Machinery
Group
Co.
Ltd.,
Class
A
(Industrials)
1,666
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
(continued)
3,147
Zhengzhou
Coal
Mining
Machinery
Group
Co.
Ltd.,
Class
H
(Industrials)
$
3,070
3,391
Zheshang
Securities
Co.
Ltd.,
Class
A
(Financials)
4,986
9,150
ZhongAn
Online
P&C
Insurance
Co.
Ltd.,
Class
H
(Financials)*
(a)
23,079
712
Zhongfu
Shenying
Carbon
Fiber
Co.
Ltd.,
Class
A
(Materials)
3,049
562
Zhongji
Innolight
Co.
Ltd.,
Class
A
(Information
Technology)
7,470
3,800
Zhongjin
Gold
Corp.
Ltd.,
Class
A
(Materials)
5,731
9,694
Zhongsheng
Group
Holdings
Ltd.
(Consumer
Discretionary)
23,210
4,778
Zhongtai
Securities
Co.
Ltd.,
Class
A
(Financials)
4,811
859
Zhuhai
CosMX
Battery
Co.
Ltd.,
Class
A
(Industrials)
2,548
1,700
Zhuhai
Huafa
Properties
Co.
Ltd.,
Class
A
(Real
Estate)
1,783
578
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.,
Class
A
(Industrials)
3,115
6,729
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.,
Class
H
(Industrials)
21,280
2,249
Zhuzhou
Kibing
Group
Co.
Ltd.,
Class
A
(Industrials)
2,472
15,867
Zijin
Mining
Group
Co.
Ltd.,
Class
A
(Materials)
27,063
74,385
Zijin
Mining
Group
Co.
Ltd.,
Class
H
(Materials)
117,907
6,557
ZJLD
Group,
Inc.
(Consumer
Staples)*
(a)
9,218
6,339
Zoomlion
Heavy
Industry
Science
and
Technology
Co.
Ltd.,
Class
A
(Industrials)
5,726
18,075
Zoomlion
Heavy
Industry
Science
and
Technology
Co.
Ltd.,
Class
H
(Industrials)
9,627
3,373
ZTE
Corp.,
Class
A
(Information
Technology)
12,106
10,408
ZTE
Corp.,
Class
H
(Information
Technology)
22,707
5,342
ZTO
Express
Cayman,
Inc.
ADR
(Industrials)
119,233
24,238,972
Colombia
–
0.1%
3,136
Bancolombia
SA
(Financials)
24,532
62,586
Ecopetrol
SA
(Energy)
38,895
5,883
Interconexion
Electrica
SA
ESP
(Utilities)
21,994
85,421
Czech
Republic
–
0.1%
2,106
CEZ
AS
(Utilities)
93,331
981
Komercni
banka
AS
(Financials)
30,428
123,759
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Egypt
–
0.1%
3,946
Abou
Kir
Fertilizers
&
Chemical
Industries
(Materials)
$
10,133
30,919
Commercial
International
Bank
-
Egypt
(CIB)
(Financials)
77,247
13,421
EFG
Holding
S.A.E.
(Financials)*
8,018
6,685
ElSewedy
Electric
Co.
(Industrials)
5,885
2,554
Ezz
Steel
Co.
SAE
(Materials)*
6,279
498
Misr
Fertilizers
Production
Co.
SAE
(Materials)
8,929
6,863
Telecom
Egypt
Co.
(Communication
Services)
7,993
124,484
Greece
–
0.5%
26,203
Alpha
Services
and
Holdings
SA
(Financials)*
44,601
31,950
Eurobank
Ergasias
Services
and
Holdings
SA
(Financials)*
58,949
2,332
Hellenic
Telecommunications
Organization
SA
(Communication
Services)
34,274
1,388
JUMBO
SA
(Consumer
Discretionary)
36,407
768
Motor
Oil
Hellas
Corinth
Refineries
SA
(Energy)
20,782
1,391
Mytilineos
SA
(Industrials)
55,761
7,090
National
Bank
of
Greece
SA
(Financials)*
48,597
2,552
OPAP
SA
(Consumer
Discretionary)
40,932
8,834
Piraeus
Financial
Holdings
SA
(Financials)*
31,422
2,733
Public
Power
Corp.
SA
(Utilities)*
32,205
938
Star
Bulk
Carriers
Corp.
(Industrials)
19,942
722
Terna
Energy
SA
(Utilities)
12,360
436,232
Hong
Kong
–
0.0%
1,745
Orient
Overseas
International
Ltd.
(Industrials)
20,991
Hungary
–
0.2%
5,836
MOL
Hungarian
Oil
&
Gas
PLC
(Energy)
46,453
2,961
OTP
Bank
Nyrt
(Financials)
123,058
1,840
Richter
Gedeon
Nyrt
(Health
Care)
46,361
215,872
India
–
17.6%
678
ABB
India
Ltd.
(Industrials)
35,933
902
ACC
Ltd.
(Materials)
20,286
3,910
Adani
Energy
Solutions
Ltd.
(Utilities)*
40,915
4,043
Adani
Enterprises
Ltd.
(Industrials)
114,345
Shares
Description
Value
a
Common
Stocks
–
(continued)
India
–
(continued)
4,130
Adani
Green
Energy
Ltd.
(Utilities)*
$
50,950
9,596
Adani
Ports
&
Special
Economic
Zone
Ltd.
(Industrials)
94,989
10,409
Adani
Power
Ltd.
(Utilities)*
53,859
3,673
Adani
Total
Gas
Ltd.
(Utilities)
31,218
2,196
Adani
Wilmar
Ltd.
(Consumer
Staples)*
8,970
6,100
Aditya
Birla
Capital
Ltd.
(Financials)*
12,289
409
Alkem
Laboratories
Ltd.
(Health
Care)
23,166
7,891
Ambuja
Cements
Ltd.
(Materials)
41,563
2,156
APL
Apollo
Tubes
Ltd.
(Materials)
43,631
1,344
Apollo
Hospitals
Enterprise
Ltd.
(Health
Care)
89,106
18,979
Ashok
Leyland
Ltd.
(Industrials)
41,682
5,295
Asian
Paints
Ltd.
(Materials)
198,095
1,572
Astral
Ltd.
(Industrials)
36,752
6,054
AU
Small
Finance
Bank
Ltd.
(Financials)
(a)
53,822
3,726
Aurobindo
Pharma
Ltd.
(Health
Care)
46,536
1,891
Avenue
Supermarts
Ltd.
(Consumer
Staples)*
(a)
89,563
29,654
Axis
Bank
Ltd.
(Financials)
381,993
898
Bajaj
Auto
Ltd.
(Consumer
Discretionary)
65,584
3,456
Bajaj
Finance
Ltd.
(Financials)
295,145
4,978
Bajaj
Finserv
Ltd.
(Financials)
99,896
361
Bajaj
Holdings
&
Investment
Ltd.
(Financials)
31,844
1,074
Balkrishna
Industries
Ltd.
(Consumer
Discretionary)
33,181
10,050
Bandhan
Bank
Ltd.
(Financials)
(a)
27,248
13,459
Bank
of
Baroda
(Financials)
31,810
9,917
Bank
of
India
(Financials)
12,338
3,231
Berger
Paints
India
Ltd.
(Materials)
22,254
46,477
Bharat
Electronics
Ltd.
(Industrials)
81,313
3,411
Bharat
Forge
Ltd.
(Consumer
Discretionary)
45,821
16,687
Bharat
Heavy
Electricals
Ltd.
(Industrials)
34,107
12,703
Bharat
Petroleum
Corp.
Ltd.
(Energy)
66,368
31,312
Bharti
Airtel
Ltd.
(Communication
Services)
380,991
5,921
Biocon
Ltd.
(Health
Care)
16,919
129
Bosch
Ltd.
(Consumer
Discretionary)
33,412
1,572
Britannia
Industries
Ltd.
(Consumer
Staples)
91,474
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
India
–
(continued)
5,026
Canara
Bank
(Financials)
$
24,291
8,251
CG
Power
&
Industrial
Solutions
Ltd.
(Industrials)
44,464
5,254
Cholamandalam
Investment
and
Finance
Co.
Ltd.
(Financials)
70,402
7,093
Cipla
Ltd.
(Health
Care)
103,111
27,596
Coal
India
Ltd.
(Energy)
113,222
1,753
Colgate-Palmolive
India
Ltd.
(Consumer
Staples)
46,166
3,548
Container
Corp.
Of
India
Ltd.
(Industrials)
33,015
1,795
Cummins
India
Ltd.
(Industrials)
41,092
7,812
Dabur
India
Ltd.
(Consumer
Staples)
50,402
1,073
Dalmia
Bharat
Ltd.
(Materials)
28,532
985
Deepak
Nitrite
Ltd.
(Materials)
25,939
4,035
Delhivery
Ltd.
(Industrials)*
18,926
1,664
Divi's
Laboratories
Ltd.
(Health
Care)
75,598
8,214
DLF
Ltd.
(Real
Estate)
61,644
1,613
Dr.
Reddy's
Laboratories
Ltd.
(Health
Care)
111,954
1,839
Eicher
Motors
Ltd.
(Consumer
Discretionary)
85,934
8,037
Embassy
Office
Parks
REIT
(Real
Estate)
31,049
13,547
FSN
E-Commerce
Ventures
Ltd.
(Consumer
Discretionary)*
28,558
35,668
GAIL
India
Ltd.
(Utilities)
56,414
3,234
General
Insurance
Corp.
of
India
(Financials)
(a)
12,392
810
Gland
Pharma
Ltd.
(Health
Care)*
(a)
17,237
4,891
Godrej
Consumer
Products
Ltd.
(Consumer
Staples)
59,130
1,525
Godrej
Properties
Ltd.
(Real
Estate)*
34,319
4,123
Grasim
Industries
Ltd.
(Materials)
99,150
492
Gujarat
Fluorochemicals
Ltd.
(Materials)
16,821
2,377
Gujarat
Gas
Ltd.
(Utilities)
12,346
2,912
Havells
India
Ltd.
(Industrials)
45,487
13,775
HCL
Technologies
Ltd.
(Information
Technology)
221,490
1,035
HDFC
Asset
Management
Co.
Ltd.
(Financials)
(a)
36,855
36,293
HDFC
Bank
Ltd.
(Financials)
678,391
12,883
HDFC
Life
Insurance
Co.
Ltd.
(Financials)
(a)
106,710
1,744
Hero
MotoCorp
Ltd.
(Consumer
Discretionary)
79,867
19,289
Hindalco
Industries
Ltd.
(Materials)
119,270
2,198
Hindustan
Aeronautics
Ltd.
(Industrials)
62,724
8,569
Hindustan
Petroleum
Corp.
Ltd.
(Energy)*
35,697
Shares
Description
Value
a
Common
Stocks
–
(continued)
India
–
(continued)
11,627
Hindustan
Unilever
Ltd.
(Consumer
Staples)
$
354,908
40
Honeywell
Automation
India
Ltd.
(Information
Technology)
17,581
67,348
ICICI
Bank
Ltd.
(Financials)
755,057
3,137
ICICI
Lombard
General
Insurance
Co.
Ltd.
(Financials)
(a)
55,673
5,073
ICICI
Prudential
Life
Insurance
Co.
Ltd.
(Financials)
(a)
34,224
37,600
IDFC
First
Bank
Ltd.
(Financials)*
38,414
3,144
Indian
Bank
(Financials)
14,963
11,257
Indian
Hotels
Co.
Ltd.
(Consumer
Discretionary)
56,924
49,578
Indian
Oil
Corp.
Ltd.
(Energy)
66,436
3,988
Indian
Railway
Catering
&
Tourism
Corp.
Ltd.
(Industrials)
33,750
23,194
Indian
Railway
Finance
Corp.
Ltd.
(Financials)
(a)
20,762
4,623
Indraprastha
Gas
Ltd.
(Utilities)
21,570
11,039
Indus
Towers
Ltd.
(Communication
Services)*
24,409
7,454
IndusInd
Bank
Ltd.
(Financials)
131,045
904
Info
Edge
India
Ltd.
(Communication
Services)
49,984
46,703
Infosys
Ltd.
(Information
Technology)
814,928
1,396
InterGlobe
Aviation
Ltd.
(Industrials)*
(a)
45,287
38,808
ITC
Ltd.
(Consumer
Staples)
202,803
3,950
Jindal
Stainless
Ltd.
(Materials)
23,744
5,028
Jindal
Steel
&
Power
Ltd.
(Materials)
40,444
44,104
Jio
Financial
Services
Ltd.
(Financials)*
121,322
4,895
JSW
Energy
Ltd.
(Utilities)
23,969
12,338
JSW
Steel
Ltd.
(Materials)
118,522
5,161
Jubilant
Foodworks
Ltd.
(Consumer
Discretionary)
34,709
14,220
Kotak
Mahindra
Bank
Ltd.
(Financials)
299,333
320
L&T
Technology
Services
Ltd.
(Industrials)
(a)
18,299
8,970
Larsen
&
Toubro
Ltd.
(Industrials)
334,432
3,054
Life
Insurance
Corp.
of
India
(Financials)
24,884
270
Linde
India
Ltd.
(Materials)
18,592
1,207
LTIMindtree
Ltd.
(Information
Technology)
(a)
80,135
3,183
Lupin
Ltd.
(Health
Care)
48,890
3,050
Macrotech
Developers
Ltd.
(Real
Estate)
(a)
32,247
7,495
Mahindra
&
Mahindra
Financial
Services
Ltd.
(Financials)
24,653
11,530
Mahindra
&
Mahindra
Ltd.
(Consumer
Discretionary)
227,818
447
Mankind
Pharma
Ltd.
(Health
Care)*
10,171
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
India
–
(continued)
6,907
Marico
Ltd.
(Consumer
Staples)
$
44,613
1,708
Maruti
Suzuki
India
Ltd.
(Consumer
Discretionary)
217,278
2,919
Max
Financial
Services
Ltd.
(Financials)*
35,675
9,642
Max
Healthcare
Institute
Ltd.
(Health
Care)
73,511
402
Mazagon
Dock
Shipbuilders
Ltd.
(Industrials)
9,703
1,121
Mphasis
Ltd.
(Information
Technology)
31,652
40
MRF
Ltd.
(Consumer
Discretionary)
53,569
1,477
Muthoot
Finance
Ltd.
(Financials)
26,246
454
Nestle
India
Ltd.
(Consumer
Staples)
131,943
36,471
NHPC
Ltd.
(Utilities)
23,791
15,205
NMDC
Ltd.
(Materials)
33,093
61,554
NTPC
Ltd.
(Utilities)
192,869
1,619
Oberoi
Realty
Ltd.
(Real
Estate)
27,196
50,382
Oil
&
Natural
Gas
Corp.
Ltd.
(Energy)
117,778
2,651
One
97
Communications
Ltd.
(Financials)*
27,842
313
Oracle
Financial
Services
Software
Ltd.
(Information
Technology)
15,054
84
Page
Industries
Ltd.
(Consumer
Discretionary)
37,530
947
Patanjali
Foods
Ltd.
(Consumer
Staples)
15,900
3,136
PB
Fintech
Ltd.
(Financials)*
31,327
668
Persistent
Systems
Ltd.
(Information
Technology)
51,265
9,600
Petronet
LNG
Ltd.
(Energy)
23,346
1,074
PI
Industries
Ltd.
(Materials)
48,564
2,018
Pidilite
Industries
Ltd.
(Materials)
61,763
583
Polycab
India
Ltd.
(Industrials)
36,828
19,203
Power
Finance
Corp.
Ltd.
(Financials)
77,117
58,868
Power
Grid
Corp.
of
India
Ltd.
(Utilities)
147,499
132
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
(Consumer
Staples)
27,288
28,087
Punjab
National
Bank
(Financials)
26,136
7,360
Rail
Vikas
Nigam
Ltd.
(Industrials)
14,492
16,506
REC
Ltd.
(Financials)
69,018
44,553
Reliance
Industries
Ltd.
(Energy)
1,270,150
27,104
Samvardhana
Motherson
International
Ltd.
(Consumer
Discretionary)
29,917
3,863
SBI
Cards
&
Payment
Services
Ltd.
(Financials)
34,239
Shares
Description
Value
a
Common
Stocks
–
(continued)
India
–
(continued)
5,883
SBI
Life
Insurance
Co.
Ltd.
(Financials)
(a)
$
101,249
543
Schaeffler
India
Ltd.
(Industrials)
18,480
134
Shree
Cement
Ltd.
(Materials)
42,970
3,146
Shriram
Finance
Ltd.
(Financials)
75,721
1,170
Siemens
Ltd.
(Industrials)
51,315
320
Solar
Industries
India
Ltd.
(Materials)
24,132
3,636
Sona
Blw
Precision
Forgings
Ltd.
(Consumer
Discretionary)
(a)
24,329
1,969
SRF
Ltd.
(Materials)
55,896
23,235
State
Bank
of
India
(Financials)
157,350
19,115
Steel
Authority
of
India
Ltd.
(Materials)
21,156
14,038
Sun
Pharmaceutical
Industries
Ltd.
(Health
Care)
206,352
763
Supreme
Industries
Ltd.
(Materials)
40,542
128,541
Suzlon
Energy
Ltd.
(Industrials)*
62,811
1,487
Tata
Communications
Ltd.
(Communication
Services)
30,412
13,188
Tata
Consultancy
Services
Ltd.
(Information
Technology)
551,534
7,813
Tata
Consumer
Products
Ltd.
(Consumer
Staples)
88,137
453
Tata
Elxsi
Ltd.
(Information
Technology)
44,830
22,439
Tata
Motors
Ltd.
(Consumer
Discretionary)
190,073
6,147
Tata
Motors
Ltd.,
Class
A
(Consumer
Discretionary)
35,219
22,436
Tata
Power
Co.
Ltd.
(The)
(Utilities)
72,075
105,029
Tata
Steel
Ltd.
(Materials)
161,082
8,079
Tech
Mahindra
Ltd.
(Information
Technology)
118,283
490
Thermax
Ltd.
(Industrials)
14,895
4,844
Titan
Co.
Ltd.
(Consumer
Discretionary)
202,755
1,252
Torrent
Pharmaceuticals
Ltd.
(Health
Care)
31,926
2,372
Trent
Ltd.
(Consumer
Discretionary)
79,272
1,347
Tube
Investments
of
India
Ltd.
(Consumer
Discretionary)
54,373
3,057
TVS
Motor
Co.
Ltd.
(Consumer
Discretionary)
68,348
1,485
UltraTech
Cement
Ltd.
(Materials)
160,329
19,291
Union
Bank
of
India
Ltd.
(Financials)
24,948
985
United
Breweries
Ltd.
(Consumer
Staples)
19,451
3,944
United
Spirits
Ltd.
(Consumer
Staples)
49,604
6,868
UPL
Ltd.
(Materials)
46,997
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
India
–
(continued)
6,146
Varun
Beverages
Ltd.
(Consumer
Staples)
$
81,437
496
Vedant
Fashions
Ltd.
(Consumer
Discretionary)
8,151
14,802
Vedanta
Ltd.
(Materials)
41,419
105,388
Vodafone
Idea
Ltd.
(Communication
Services)*
16,492
3,051
Voltas
Ltd.
(Industrials)
30,291
18,259
Wipro
Ltd.
(Information
Technology)
90,437
545
WNS
Holdings
Ltd.
ADR
(Industrials)*
32,417
167,803
Yes
Bank
Ltd.
(Financials)*
38,936
50,074
Zomato
Ltd.
(Consumer
Discretionary)*
71,184
3,359
Zydus
Lifesciences
Ltd.
(Health
Care)
25,680
16,216,331
Indonesia
–
2.0%
145,549
Adaro
Energy
Indonesia
Tbk
PT
(Energy)
24,587
88,481
Adaro
Minerals
Indonesia
Tbk
PT
(Materials)*
7,559
171,029
Amman
Mineral
Internasional
PT
(Materials)*
79,395
114,896
Aneka
Tambang
Tbk
(Materials)
12,890
267,003
Astra
International
Tbk
PT
(Industrials)
92,960
680,975
Bank
Central
Asia
Tbk
PT
(Financials)
394,052
472,796
Bank
Mandiri
Persero
Tbk
PT
(Financials)
178,327
197,812
Bank
Negara
Indonesia
Persero
Tbk
PT
(Financials)
67,277
914,288
Bank
Rakyat
Indonesia
Persero
Tbk
PT
(Financials)
310,952
355,026
Barito
Pacific
Tbk
PT
(Materials)
23,920
90,852
Chandra
Asri
Petrochemical
Tbk
PT
(Materials)
17,280
99,738
Charoen
Pokphand
Indonesia
Tbk
PT
(Consumer
Staples)
33,439
299,162
Dayamitra
Telekomunikasi
PT
(Communication
Services)
13,888
203,103
Elang
Mahkota
Teknologi
Tbk
PT
(Communication
Services)
8,446
9,972,881
GoTo
Gojek
Tokopedia
Tbk
PT
(Consumer
Discretionary)*
62,371
6,287
Gudang
Garam
Tbk
PT
(Consumer
Staples)
8,563
34,991
Indah
Kiat
Pulp
&
Paper
Tbk
PT
(Materials)
19,797
21,538
Indocement
Tunggal
Prakarsa
Tbk
PT
(Materials)
14,164
31,272
Indofood
CBP
Sukses
Makmur
Tbk
PT
(Consumer
Staples)
23,288
60,387
Indofood
Sukses
Makmur
Tbk
PT
(Consumer
Staples)
25,015
Shares
Description
Value
a
Common
Stocks
–
(continued)
Indonesia
–
(continued)
17,992
Indosat
Tbk
PT
(Communication
Services)
$
11,049
251,063
Kalbe
Farma
Tbk
PT
(Health
Care)
26,142
45,001
Mayora
Indah
Tbk
PT
(Consumer
Staples)
7,399
137,510
Merdeka
Battery
Materials
Tbk
PT
(Materials)*
5,630
163,857
Merdeka
Copper
Gold
Tbk
PT
(Materials)*
26,728
20,998
Pantai
Indah
Kapuk
Dua
Tbk
PT
(Materials)*
6,363
264,979
Sarana
Menara
Nusantara
Tbk
PT
(Communication
Services)
17,084
44,142
Semen
Indonesia
Persero
Tbk
PT
(Materials)
18,499
250,039
Sumber
Alfaria
Trijaya
Tbk
PT
(Consumer
Staples)
46,268
617,449
Telkom
Indonesia
Persero
Tbk
PT
(Communication
Services)
149,685
64,342
Tower
Bersama
Infrastructure
Tbk
PT
(Communication
Services)
8,504
104,045
Trimegah
Bangun
Persada
Tbk
PT
(Materials)
6,809
78,294
Unilever
Indonesia
Tbk
PT
(Consumer
Staples)
18,425
18,669
United
Tractors
Tbk
PT
(Energy)
26,360
27,860
Vale
Indonesia
Tbk
PT
(Materials)
8,083
1,801,198
Kuwait
–
0.8%
20,101
Agility
Public
Warehousing
Co.
KSC
(Industrials)*
35,156
17,139
Boubyan
Bank
KSCP
(Financials)
32,363
27,685
Gulf
Bank
KSCP
(Financials)
22,686
134,371
Kuwait
Finance
House
KSCP
(Financials)
304,212
8,620
Mabanee
Co
KPSC
(Real
Estate)
23,396
27,732
Mobile
Telecommunications
Co.
KSCP
(Communication
Services)
43,922
97,093
National
Bank
of
Kuwait
SAKP
(Financials)
278,307
740,042
Luxembourg
–
0.1%
1,793
Reinet
Investments
SCA
(Financials)
41,867
Mexico
–
2.7%
62,682
Alfa
SAB
de
CV,
Class
A
(Industrials)
45,718
418,958
America
Movil
SAB
de
CV,
Series
B
(Communication
Services)
378,887
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Mexico
–
(continued)
6,153
Arca
Continental
SAB
de
CV
(Consumer
Staples)
$
62,818
23,327
Becle
SAB
de
CV
(Consumer
Staples)
39,560
196,651
Cemex
SAB
de
CV,
Series
CPO
(Materials)*
136,636
6,907
Coca-Cola
Femsa
SAB
de
CV
(Consumer
Staples)
58,042
2,828
El
Puerto
de
Liverpool
SAB
de
CV
(Consumer
Discretionary)
16,468
37,962
Fibra
Uno
Administracion
SA
de
CV
REIT
(Real
Estate)
61,079
28,127
Fomento
Economico
Mexicano
SAB
de
CV
(Consumer
Staples)
357,637
2,338
Gruma
SAB
de
CV,
Class
B
(Consumer
Staples)
43,321
5,071
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV,
Class
B
(Industrials)
77,229
2,418
Grupo
Aeroportuario
del
Sureste
SAB
de
CV,
Class
B
(Industrials)
57,079
17,718
Grupo
Bimbo
SAB
de
CV,
Series
A
(Consumer
Staples)
89,388
6,550
Grupo
Carso
SAB
de
CV,
Series
A1
(Industrials)
60,167
5,878
Grupo
Comercial
Chedraui
SA
de
CV
(Consumer
Staples)
34,551
679
Grupo
Elektra
SAB
DE
CV
(Financials)
46,331
37,510
Grupo
Financiero
Banorte
SAB
de
CV,
Class
O
(Financials)
348,746
25,891
Grupo
Financiero
Inbursa
SAB
de
CV,
Class
O
(Financials)*
63,269
40,921
Grupo
Mexico
SAB
de
CV,
Series
B
(Materials)
187,533
2,472
Industrias
Penoles
SAB
de
CV
(Materials)*
36,251
21,445
Kimberly-Clark
de
Mexico
SAB
de
CV,
Class
A
(Consumer
Staples)
43,380
12,073
Orbia
Advance
Corp.
SAB
de
CV
(Materials)
25,777
64,826
Wal-Mart
de
Mexico
SAB
de
CV
(Consumer
Staples)
254,095
2,523,962
Philippines
–
0.6%
129,152
ACEN
Corp.
(Utilities)
11,172
3,165
Ayala
Corp.
(Industrials)
37,873
76,736
Ayala
Land,
Inc.
(Real
Estate)
43,146
26,478
Bank
of
the
Philippine
Islands
(Financials)
49,291
27,380
BDO
Unibank,
Inc.
(Financials)
65,872
10,773
International
Container
Terminal
Services,
Inc.
(Industrials)
41,896
40,512
JG
Summit
Holdings,
Inc.
(Industrials)
28,108
Shares
Description
Value
a
Common
Stocks
–
(continued)
Philippines
–
(continued)
6,237
Jollibee
Foods
Corp.
(Consumer
Discretionary)
$
25,470
3,997
Manila
Electric
Co.
(Utilities)
25,931
24,705
Metropolitan
Bank
&
Trust
Co.
(Financials)
22,239
1,144
PLDT,
Inc.
(Communication
Services)
26,554
6,304
SM
Investments
Corp.
(Industrials)
93,043
148,387
SM
Prime
Holdings,
Inc.
(Real
Estate)
86,374
12,127
Universal
Robina
Corp.
(Consumer
Staples)
24,695
581,664
Qatar
–
0.9%
44,549
Commercial
Bank
PSQC
(The)
(Financials)
65,215
23,375
Dukhan
Bank
(Financials)
24,794
26,286
Industries
Qatar
QSC
(Industrials)
90,243
91,306
Masraf
Al
Rayan
QSC
(Financials)
62,342
59,402
Mesaieed
Petrochemical
Holding
Co.
(Materials)
27,392
9,243
Ooredoo
QPSC
(Communication
Services)
26,122
6,421
Qatar
Electricity
&
Water
Co.
QSC
(Utilities)
29,768
7,757
Qatar
Fuel
QSC
(Energy)
33,917
46,708
Qatar
Gas
Transport
Co.
Ltd.
(Energy)
41,564
14,676
Qatar
International
Islamic
Bank
QSC
(Financials)
40,429
21,710
Qatar
Islamic
Bank
(Financials)
113,290
57,748
Qatar
National
Bank
QPSC
(Financials)
249,009
804,085
Russia
–
0.0%
12,708
Alrosa
PJSC
(Materials)
(c)
—
801
Gazprom
Neft
PJSC
(Energy)
(c)
—
49,291
Gazprom
PJSC
(Energy)*
(c)
—
1,413
LUKOIL
PJSC
(Energy)
(c)
—
263
MMC
Norilsk
Nickel
PJSC
(Materials)*
(c)
—
4,560
Mobile
TeleSystems
PJSC
(Communication
Services)
(c)
—
3,099
Novatek
PJSC
(Energy)
(c)
—
5,287
Novolipetsk
Steel
PJSC
(Materials)*
(c)
—
780
PIK
Group
PJSC
(Consumer
Discretionary)*
(c)
—
1,389
Polymetal
International
PLC
(Materials)*
(c)
—
128
Polyus
PJSC
(Materials)*
(c)
—
5,078
Rosneft
Oil
Co.
PJSC
(Energy)
(c)
—
44,370
Sberbank
of
Russia
PJSC
(Financials)
(c)
—
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Russia
–
(continued)
969
Severstal
PAO
(Materials)*
(c)
$
—
146,300
Surgutneftegas
PJSC
(Energy)
(c)
—
6,047
Tatneft
PJSC
(Energy)
(c)
—
6,503
United
Co
RUSAL
International
PJSC
(Materials)*
(c)
—
1,289
Yandex
NV,
Class
A
(Communication
Services)*
(c)
—
—
Saudi
Arabia
–
3.9%
1,744
ACWA
Power
Co.
(Utilities)
106,458
1,752
Advanced
Petrochemical
Co.
(Materials)
17,466
25,488
Al
Rajhi
Bank
(Financials)
519,068
12,744
Alinma
Bank
(Financials)
121,614
3,237
Almarai
Co.
JSC
(Consumer
Staples)
48,147
8,796
Arab
National
Bank
(Financials)
56,272
319
Arabian
Internet
&
Co.mmunications
Services
Co.
(Information
Technology)
26,479
6,504
Bank
AlBilad
(Financials)
66,314
7,675
Banque
Saudi
Fransi
(Financials)
76,515
985
Bupa
Arabia
for
Cooperative
Insurance
Co.
(Financials)
52,355
946
Co.
for
Cooperative
Insurance
(The)
(Financials)
31,067
1,083
Dr
Sulaiman
Al
Habib
Medical
Services
Group
Co.
(Health
Care)
81,409
356
Elm
Co.
(Information
Technology)
70,659
5,020
Etihad
Etisalat
Co.
(Communication
Services)
61,822
8,028
Jarir
Marketing
Co.
(Consumer
Discretionary)
31,200
1,218
Mouwasat
Medical
Services
Co.
(Health
Care)
36,558
500
Nahdi
Medical
Co.
(Consumer
Staples)
18,099
5,783
Rabigh
Refining
&
Petrochemical
Co.
(Energy)*
16,803
19,116
Riyad
Bank
(Financials)
136,051
3,046
SABIC
Agri-Nutrients
Co.
(Materials)
111,723
4,669
Sahara
International
Petrochemical
Co.
(Materials)
40,262
15,751
Saudi
Arabian
Mining
Co.
(Materials)*
167,314
56,982
Saudi
Arabian
Oil
Co.
(Energy)
(a)
504,279
670
Saudi
Aramco
Base
Oil
Co.
(Materials)
24,503
13,016
Saudi
Awwal
Bank
(Financials)
120,567
11,710
Saudi
Basic
Industries
Corp.
(Materials)
247,216
10,180
Saudi
Electricity
Co.
(Utilities)
49,007
4,804
Saudi
Industrial
Investment
Group
(Materials)
28,838
Shares
Description
Value
a
Common
Stocks
–
(continued)
Saudi
Arabia
–
(continued)
10,051
Saudi
Kayan
Petrochemical
Co.
(Materials)*
$
30,328
38,232
Saudi
National
Bank
(The)
(Financials)
356,180
627
Saudi
Tadawul
Group
Holding
Co.
(Financials)
30,552
23,419
Saudi
Telecom
Co.
(Communication
Services)
240,027
3,586
Savola
Group
(The)
(Consumer
Staples)
35,846
3,683
Yanbu
National
Petrochemical
Co.
(Materials)
36,963
3,597,961
South
Africa
–
2.7%
10,142
Absa
Group
Ltd.
(Financials)
92,996
1,396
African
Rainbow
Minerals
Ltd.
(Materials)
13,387
723
Anglo
American
Platinum
Ltd.
(Materials)
30,432
4,757
Aspen
Pharmacare
Holdings
Ltd.
(Health
Care)
46,473
4,350
Bid
Corp.
Ltd.
(Consumer
Staples)
94,867
4,402
Bidvest
Group
Ltd.
(The)
(Industrials)
54,768
1,259
Capitec
Bank
Holdings
Ltd.
(Financials)
130,266
3,233
Clicks
Group
Ltd.
(Consumer
Staples)
50,353
7,041
Discovery
Ltd.
(Financials)
49,432
3,186
Exxaro
Resources
Ltd.
(Energy)
31,566
65,100
FirstRand
Ltd.
(Financials)
231,646
11,442
Gold
Fields
Ltd.
(Materials)
171,968
11,536
Impala
Platinum
Holdings
Ltd.
(Materials)
46,649
2,787
Investec
Ltd.
(Financials)
17,715
759
Kumba
Iron
Ore
Ltd.
(Materials)
23,722
21,889
MTN
Group
Ltd.
(Communication
Services)
118,905
4,216
MultiChoice
Group
(Communication
Services)*
15,053
2,417
Naspers
Ltd.,
Class
N
(Consumer
Discretionary)*
443,038
5,658
Nedbank
Group
Ltd.
(Financials)
63,835
4,398
Northam
Platinum
Holdings
Ltd.
(Materials)
28,235
65,279
Old
Mutual
Ltd.
(Financials)
39,615
11,172
OUTsurance
Group
Ltd.
(Financials)
24,467
21,176
Pepkor
Holdings
Ltd.
(Consumer
Discretionary)
(a)
20,807
6,691
Remgro
Ltd.
(Financials)
51,272
21,399
Sanlam
Ltd.
(Financials)
76,686
7,676
Sasol
Ltd.
(Materials)
84,861
6,278
Shoprite
Holdings
Ltd.
(Consumer
Staples)
85,192
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
South
Africa
–
(continued)
37,463
Sibanye
Stillwater
Ltd.
(Materials)
$
41,120
17,583
Standard
Bank
Group
Ltd.
(Financials)
185,777
7,846
Vodacom
Group
Ltd.
(Communication
Services)
(b)
40,162
11,984
Woolworths
Holdings
Ltd.
(Consumer
Discretionary)
42,687
2,447,952
South
Korea
–
12.3%
491
Alteogen,
Inc.
(Health
Care)*
30,446
398
Amorepacific
Corp.
(Consumer
Staples)
39,888
353
AMOREPACIFIC
Group
(Consumer
Staples)
7,579
93
BGF
retail
Co.
Ltd.
(Consumer
Staples)
9,782
3,809
BNK
Financial
Group,
Inc.
(Financials)
21,168
1,301
Celltrion
Healthcare
Co.
Ltd.
(Health
Care)
75,127
264
Celltrion
Pharm,
Inc.
(Health
Care)*
16,391
1,431
Celltrion,
Inc.
(Health
Care)
180,684
902
Cheil
Worldwide,
Inc.
(Communication
Services)
13,682
49
Chunbo
Co.
Ltd.
(Materials)
4,094
94
CJ
CheilJedang
Corp.
(Consumer
Staples)
22,514
179
CJ
Corp.
(Industrials)
12,764
133
CJ
ENM
Co.
Ltd.
(Communication
Services)*
7,897
93
CJ
Logistics
Corp.
(Industrials)
8,153
274
CosmoAM&T
Co.
Ltd.
(Information
Technology)*
34,979
717
Coway
Co.
Ltd.
(Consumer
Discretionary)
27,787
313
CS
Wind
Corp.
(Industrials)
12,979
2,558
Daewoo
Engineering
&
Construction
Co.
Ltd.
(Industrials)*
9,200
488
DB
HiTek
Co.
Ltd.
(Information
Technology)
23,414
582
DB
Insurance
Co.
Ltd.
(Financials)
37,758
354
DL
E&C
Co.
Ltd.
(Industrials)
10,509
409
Dongsuh
Cos.,
Inc.
(Consumer
Staples)
5,811
634
Doosan
Bobcat,
Inc.
(Industrials)
22,409
88
Doosan
Co.
Ltd.
(Industrials)
6,282
5,650
Doosan
Enerbility
Co.
Ltd.
(Industrials)*
69,193
545
Doosan
Fuel
Cell
Co.
Ltd.
(Industrials)*
10,265
587
Ecopro
BM
Co.
Ltd.
(Industrials)
124,666
264
Ecopro
Co.
Ltd.
(Materials)
153,061
Shares
Description
Value
a
Common
Stocks
–
(continued)
South
Korea
–
(continued)
227
E-MART,
Inc.
(Consumer
Staples)
$
13,337
220
F&F
Co.
Ltd.
(Consumer
Discretionary)
14,648
540
Fila
Holdings
Corp.
(Consumer
Discretionary)
16,010
51
Green
Cross
Corp.
(Health
Care)
4,530
767
GS
Engineering
&
Construction
Corp.
(Industrials)
9,637
585
GS
Holdings
Corp.
(Industrials)
18,727
543
GS
Retail
Co.
Ltd.
(Consumer
Staples)
10,038
3,764
Hana
Financial
Group,
Inc.
(Financials)
121,513
313
Hanjin
Kal
Corp.
(Industrials)
13,077
897
Hankook
Tire
&
Technology
Co.
Ltd.
(Consumer
Discretionary)
31,530
88
Hanmi
Pharm
Co.
Ltd.
(Health
Care)
20,974
266
Hanmi
Science
Co.
Ltd.
(Health
Care)
7,381
542
Hanmi
Semiconductor
Co.
Ltd.
(Information
Technology)
26,719
2,111
Hanon
Systems
(Consumer
Discretionary)
11,863
131
Hansol
Chemical
Co.
Ltd.
(Materials)
20,409
91
Hanssem
Co.
Ltd.
(Consumer
Discretionary)
3,632
446
Hanwha
Aerospace
Co.
Ltd.
(Industrials)
43,523
448
Hanwha
Corp.
(Industrials)
8,889
3,637
Hanwha
Life
Insurance
Co.
Ltd.
(Financials)*
7,795
2,559
Hanwha
Ocean
Co.
Ltd.
(Industrials)*
54,149
1,348
Hanwha
Solutions
Corp.
(Materials)*
34,898
720
Hanwha
Systems
Co.
Ltd.
(Industrials)
8,985
540
HD
Hyundai
Co.
Ltd.
(Energy)
25,239
265
HD
Hyundai
Heavy
Industries
Co.
Ltd.
(Industrials)*
25,716
1,620
HD
Hyundai
Infracore
Co.
Ltd.
(Industrials)
9,807
587
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
(Industrials)*
50,822
356
Hite
Jinro
Co.
Ltd.
(Consumer
Staples)
6,098
409
HL
Mando
Co.
Ltd.
(Consumer
Discretionary)
11,302
1,525
HLB,
Inc.
(Health
Care)*
37,707
3,146
HMM
Co.
Ltd.
(Industrials)
37,772
365
Hotel
Shilla
Co.
Ltd.
(Consumer
Discretionary)
18,559
87
Hugel,
Inc.
(Health
Care)*
10,277
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
South
Korea
–
(continued)
229
HYBE
Co.
Ltd.
(Communication
Services)*
$
38,251
40
Hyosung
Advanced
Materials
Corp.
(Materials)
12,231
41
Hyosung
TNC
Corp.
(Materials)
12,124
89
Hyundai
Autoever
Corp.
(Information
Technology)
12,762
177
Hyundai
Department
Store
Co.
Ltd.
(Consumer
Discretionary)
6,969
270
Hyundai
Elevator
Co.
Ltd.
(Industrials)
9,271
947
Hyundai
Engineering
&
Construction
Co.
Ltd.
(Industrials)
26,315
231
Hyundai
Glovis
Co.
Ltd.
(Industrials)
31,101
767
Hyundai
Marine
&
Fire
Insurance
Co.
Ltd.
(Financials)
18,549
310
Hyundai
Mipo
Dockyard
Co.
Ltd.
(Industrials)*
19,487
809
Hyundai
Mobis
Co.
Ltd.
(Consumer
Discretionary)
143,596
1,753
Hyundai
Motor
Co.
(Consumer
Discretionary)
250,419
902
Hyundai
Rotem
Co.
Ltd.
(Industrials)*
18,562
1,083
Hyundai
Steel
Co.
(Materials)
29,548
3,316
Industrial
Bank
of
Korea
(Financials)
30,406
359
JYP
Entertainment
Corp.
(Communication
Services)
26,713
3,910
Kakao
Corp.
(Communication
Services)
153,048
491
Kakao
Games
Corp.
(Communication
Services)*
10,028
2,869
KakaoBank
Corp.
(Financials)
58,263
276
Kakaopay
Corp.
(Financials)*
9,862
1,575
Kangwon
Land,
Inc.
(Consumer
Discretionary)
18,922
4,849
KB
Financial
Group,
Inc.
(Financials)
196,944
47
KCC
Corp.
(Materials)
7,596
177
KEPCO
Engineering
&
Construction
Co.,
Inc.
(Industrials)
8,396
226
KEPCO
Plant
Service
&
Engineering
Co.
Ltd.
(Industrials)
6,096
3,226
Kia
Corp.
(Consumer
Discretionary)
214,792
177
KIWOOM
Securities
Co.
Ltd.
(Financials)
12,663
938
Korea
Aerospace
Industries
Ltd.
(Industrials)
33,699
3,450
Korea
Electric
Power
Corp.
(Utilities)*
50,407
365
Korea
Gas
Corp.
(Utilities)*
7,030
536
Korea
Investment
Holdings
Co.
Ltd.
(Financials)
24,886
Shares
Description
Value
a
Common
Stocks
–
(continued)
South
Korea
–
(continued)
130
Korea
Zinc
Co.
Ltd.
(Materials)
$
49,525
2,474
Korean
Air
Lines
Co.
Ltd.
(Industrials)
43,050
398
Krafton,
Inc.
(Communication
Services)*
65,709
847
KT
Corp.
(Communication
Services)
22,026
1,475
KT&G
Corp.
(Consumer
Staples)
100,837
399
Kum
Yang
Co.
Ltd.
(Materials)*
39,679
220
Kumho
Petrochemical
Co.
Ltd.
(Materials)
21,827
319
L&F
Co.
Ltd.
(Information
Technology)
43,592
132
LEENO
Industrial,
Inc.
(Information
Technology)
20,442
623
LG
Chem
Ltd.
(Materials)
241,928
1,164
LG
Corp.
(Industrials)
75,877
2,923
LG
Display
Co.
Ltd.
(Information
Technology)*
28,366
1,394
LG
Electronics,
Inc.
(Consumer
Discretionary)
110,967
535
LG
Energy
Solution
Ltd.
(Industrials)*
188,472
131
LG
H&H
Co.
Ltd.
(Consumer
Staples)
33,863
181
LG
Innotek
Co.
Ltd.
(Information
Technology)
33,390
2,963
LG
Uplus
Corp.
(Communication
Services)
24,115
229
Lotte
Chemical
Corp.
(Materials)
27,370
406
Lotte
Corp.
(Industrials)
8,811
267
Lotte
Energy
Materials
Corp.
(Information
Technology)
9,313
135
Lotte
Shopping
Co.
Ltd.
(Consumer
Discretionary)
8,005
228
LS
Corp.
(Industrials)
14,968
1,393
Meritz
Financial
Group,
Inc.
(Financials)*
59,924
3,404
Mirae
Asset
Securities
Co.
Ltd.
(Financials)
18,918
1,755
NAVER
Corp.
(Communication
Services)
282,944
180
NCSoft
Corp.
(Communication
Services)
36,554
274
Netmarble
Corp.
(Communication
Services)*
(a)
12,615
1,754
NH
Investment
&
Securities
Co.
Ltd.
(Financials)
13,949
44
NongShim
Co.
Ltd.
(Consumer
Staples)
13,829
174
OCI
Holdings
Co.
Ltd.
(Materials)
13,325
308
Orion
Corp.
(Consumer
Staples)
28,099
2,825
Pan
Ocean
Co.
Ltd.
(Industrials)
9,908
401
Pearl
Abyss
Corp.
(Communication
Services)*
11,749
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
South
Korea
–
(continued)
670
Posco
DX
Co.
Ltd.
(Information
Technology)
$
29,757
362
POSCO
Future
M
Co.
Ltd.
(Industrials)
91,051
938
POSCO
Holdings,
Inc.
(Materials)
351,164
674
Posco
International
Corp.
(Industrials)
29,882
227
S-1
Corp.
(Industrials)
10,592
226
Samsung
Biologics
Co.
Ltd.
(Health
Care)*
(a)
127,001
1,075
Samsung
C&T
Corp.
(Industrials)
99,405
316
Samsung
Card
Co.
Ltd.
(Financials)
8,083
721
Samsung
Electro-Mechanics
Co.
Ltd.
(Information
Technology)
81,424
63,217
Samsung
Electronics
Co.
Ltd.
(Information
Technology)
3,567,180
2,060
Samsung
Engineering
Co.
Ltd.
(Industrials)*
40,317
404
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
(Financials)
81,417
8,566
Samsung
Heavy
Industries
Co.
Ltd.
(Industrials)*
52,983
1,027
Samsung
Life
Insurance
Co.
Ltd.
(Financials)
55,722
671
Samsung
SDI
Co.
Ltd.
(Information
Technology)
245,485
491
Samsung
SDS
Co.
Ltd.
(Information
Technology)
64,089
811
Samsung
Securities
Co.
Ltd.
(Financials)
24,641
491
SD
Biosensor,
Inc.
(Health
Care)
4,323
5,873
Shinhan
Financial
Group
Co.
Ltd.
(Financials)
167,976
91
Shinsegae,
Inc.
(Consumer
Discretionary)
11,998
362
SK
Biopharmaceuticals
Co.
Ltd.
(Health
Care)*
24,159
314
SK
Bioscience
Co.
Ltd.
(Health
Care)*
16,550
133
SK
Chemicals
Co.
Ltd.
(Materials)
6,629
6,998
SK
Hynix,
Inc.
(Information
Technology)
726,297
359
SK
IE
Technology
Co.
Ltd.
(Materials)*
(a)
19,757
724
SK
Innovation
Co.
Ltd.
(Energy)*
80,304
1,307
SK
Networks
Co.
Ltd.
(Industrials)
5,744
1,340
SK
Square
Co.
Ltd.
(Industrials)*
52,971
1,392
SK
Telecom
Co.
Ltd.
(Communication
Services)
56,321
453
SK,
Inc.
(Industrials)
57,444
Shares
Description
Value
a
Common
Stocks
–
(continued)
South
Korea
–
(continued)
226
SKC
Co.
Ltd.
(Materials)
$
16,992
540
S-Oil
Corp.
(Energy)
28,546
49
Soulbrain
Co.
Ltd.
(Materials)
10,520
1,161
SSANGYONG
C&E
Co.
Ltd.
(Materials)
5,426
174
Studio
Dragon
Corp.
(Communication
Services)*
7,296
227
Wemade
Co.
Ltd.
(Communication
Services)
9,431
409
WONIK
IPS
Co.
Ltd.
(Information
Technology)
10,779
8,295
Woori
Financial
Group,
Inc.
(Financials)
83,712
712
Yuhan
Corp.
(Health
Care)
33,830
11,344,125
Taiwan
–
16.1%
6,683
Accton
Technology
Corp.
(Information
Technology)
114,022
39,569
Acer,
Inc.
(Information
Technology)
44,585
5,696
Advantech
Co.
Ltd.
(Information
Technology)
64,454
938
Alchip
Technologies
Ltd.
(Information
Technology)
93,380
47,956
ASE
Technology
Holding
Co.
Ltd.
(Information
Technology)
196,491
33,967
Asia
Cement
Corp.
(Materials)
45,340
3,861
Asia
Vital
Components
Co.
Ltd.
(Information
Technology)
38,066
357
ASMedia
Technology,
Inc.
(Information
Technology)
16,456
402
ASPEED
Technology,
Inc.
(Information
Technology)
37,897
9,285
Asustek
Computer,
Inc.
(Information
Technology)
116,954
77,353
AUO
Corp.
(Information
Technology)*
40,484
8,747
Catcher
Technology
Co.
Ltd.
(Information
Technology)
54,459
134,999
Cathay
Financial
Holding
Co.
Ltd.
(Financials)*
200,943
19,654
Chailease
Holding
Co.
Ltd.
(Financials)
117,018
77,794
Chang
Hwa
Commercial
Bank
Ltd.
(Financials)
44,326
28,619
Cheng
Shin
Rubber
Industry
Co.
Ltd.
(Consumer
Discretionary)
43,102
7,803
Chicony
Electronics
Co.
Ltd.
(Information
Technology)
39,839
37,819
China
Airlines
Ltd.
(Industrials)
25,544
212,929
China
Development
Financial
Holding
Corp.
(Financials)*
86,562
158,379
China
Steel
Corp.
(Materials)
132,827
5,387
Chroma
ATE,
Inc.
(Information
Technology)
37,074
49,445
Chunghwa
Telecom
Co.
Ltd.
(Communication
Services)
189,138
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Taiwan
–
(continued)
52,679
Compal
Electronics,
Inc.
(Information
Technology)
$
52,106
236,535
CTBC
Financial
Holding
Co.
Ltd.
(Financials)
207,082
24,991
Delta
Electronics,
Inc.
(Information
Technology)
253,190
11,930
E
Ink
Holdings,
Inc.
(Information
Technology)
69,884
195,613
E.Sun
Financial
Holding
Co.
Ltd.
(Financials)
160,297
2,967
Eclat
Textile
Co.
Ltd.
(Consumer
Discretionary)
56,320
3,811
Elite
Material
Co.
Ltd.
(Information
Technology)
46,357
805
eMemory
Technology,
Inc.
(Information
Technology)
64,807
35,179
Eva
Airways
Corp.
(Industrials)
35,247
13,095
Evergreen
Marine
Corp.
Taiwan
Ltd.
(Industrials)
46,947
38,901
Far
Eastern
New
Century
Corp.
(Industrials)
38,104
21,179
Far
EasTone
Telecommunications
Co.
Ltd.
(Communication
Services)
56,202
8,298
Feng
TAY
Enterprise
Co.
Ltd.
(Consumer
Discretionary)
48,741
140,793
First
Financial
Holding
Co.
Ltd.
(Financials)
124,839
57,703
Formosa
Chemicals
&
Fibre
Corp.
(Materials)
118,583
18,347
Formosa
Petrochemical
Corp.
(Energy)
49,920
70,443
Formosa
Plastics
Corp.
(Materials)
182,196
1,301
Formosa
Sumco
Technology
Corp.
(Information
Technology)
6,830
12,514
Foxconn
Technology
Co.
Ltd.
(Information
Technology)
21,351
109,565
Fubon
Financial
Holding
Co.
Ltd.
(Financials)
225,864
4,257
Giant
Manufacturing
Co.
Ltd.
(Consumer
Discretionary)
25,891
7,003
Gigabyte
Technology
Co.
Ltd.
(Information
Technology)
56,042
1,167
Global
Unichip
Corp.
(Information
Technology)
61,637
2,736
Globalwafers
Co.
Ltd.
(Information
Technology)
51,147
4,213
Gold
Circuit
Electronics
Ltd.
(Information
Technology)
30,748
23,329
Highwealth
Construction
Corp.
(Real
Estate)
30,580
3,684
Hiwin
Technologies
Corp.
(Industrials)
26,946
155,325
Hon
Hai
Precision
Industry
Co.
Ltd.
(Information
Technology)
504,657
4,221
Hotai
Motor
Co.
Ltd.
(Consumer
Discretionary)
95,932
Shares
Description
Value
a
Common
Stocks
–
(continued)
Taiwan
–
(continued)
131,237
Hua
Nan
Financial
Holdings
Co.
Ltd.
(Financials)
$
93,471
114,048
Innolux
Corp.
(Information
Technology)*
45,999
41,495
Inventec
Corp.
(Information
Technology)
56,318
1,257
Largan
Precision
Co.
Ltd.
(Information
Technology)
96,166
28,940
Lite-On
Technology
Corp.
(Information
Technology)
101,901
1,166
Lotes
Co.
Ltd.
(Information
Technology)
34,562
24,047
Macronix
International
Co.
Ltd.
(Information
Technology)
22,169
19,564
MediaTek,
Inc.
(Information
Technology)
591,805
140,256
Mega
Financial
Holding
Co.
Ltd.
(Financials)
177,340
2,918
Merida
Industry
Co.
Ltd.
(Consumer
Discretionary)
17,514
9,517
Micro-Star
International
Co.
Ltd.
(Information
Technology)
55,902
1,027
momo.com,
Inc.
(Consumer
Discretionary)
17,029
72,948
Nan
Ya
Plastics
Corp.
(Materials)
159,019
2,825
Nan
Ya
Printed
Circuit
Board
Corp.
(Information
Technology)
22,426
15,388
Nanya
Technology
Corp.
(Information
Technology)
36,943
2,507
Nien
Made
Enterprise
Co.
Ltd.
(Consumer
Discretionary)
27,365
7,491
Novatek
Microelectronics
Corp.
(Information
Technology)
122,532
4,131
Oneness
Biotech
Co.
Ltd.
(Health
Care)
27,108
25,618
Pegatron
Corp.
(Information
Technology)
66,587
3,320
PharmaEssentia
Corp.
(Health
Care)*
38,737
2,193
Phison
Electronics
Corp.
(Information
Technology)
33,941
3,503
Polaris
Group
(Health
Care)*
8,107
31,052
Pou
Chen
Corp.
(Consumer
Discretionary)
30,714
39,129
Powerchip
Semiconductor
Manufacturing
Corp.
(Information
Technology)
37,701
8,797
Powertech
Technology,
Inc.
(Information
Technology)
31,538
7,359
President
Chain
Store
Corp.
(Consumer
Staples)
63,484
30,732
Quanta
Computer,
Inc.
(Information
Technology)
199,699
5,918
Realtek
Semiconductor
Corp.
(Information
Technology)
85,152
21,983
Ruentex
Development
Co.
Ltd.
(Real
Estate)*
25,192
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Taiwan
–
(continued)
9,021
Ruentex
Industries
Ltd.
(Consumer
Discretionary)*
$
18,192
60,082
Shanghai
Commercial
&
Savings
Bank
Ltd.
(The)
(Financials)
86,738
177,093
Shin
Kong
Financial
Holding
Co.
Ltd.
(Financials)*
51,076
6,955
Sino-American
Silicon
Products,
Inc.
(Information
Technology)
40,741
140,246
SinoPac
Financial
Holdings
Co.
Ltd.
(Financials)
84,848
16,693
Synnex
Technology
International
Corp.
(Information
Technology)
36,816
24,630
TA
Chen
Stainless
Pipe
(Materials)
30,472
169,413
Taishin
Financial
Holding
Co.
Ltd.
(Financials)
99,240
81,651
Taiwan
Business
Bank
(Financials)
35,284
82,332
Taiwan
Cement
Corp.
(Materials)
92,110
138,368
Taiwan
Cooperative
Financial
Holding
Co.
Ltd.
(Financials)
119,367
8,745
Taiwan
Fertilizer
Co.
Ltd.
(Materials)
17,831
27,858
Taiwan
High
Speed
Rail
Corp.
(Industrials)
26,841
22,796
Taiwan
Mobile
Co.
Ltd.
(Communication
Services)
71,803
311,461
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
(Information
Technology)
5,752,657
27,283
Tatung
Co.
Ltd.
(Industrials)*
35,239
23,013
Teco
Electric
and
Machinery
Co.
Ltd.
(Industrials)
34,402
6,282
Tripod
Technology
Corp.
(Information
Technology)
38,810
17,232
Unimicron
Technology
Corp.
(Information
Technology)
97,633
61,562
Uni-President
Enterprises
Corp.
(Consumer
Staples)
143,855
150,122
United
Microelectronics
Corp.
(Information
Technology)
234,986
12,333
Vanguard
International
Semiconductor
Corp.
(Information
Technology)
31,504
1,299
VisEra
Technologies
Co.
Ltd.
(Information
Technology)
12,745
940
Voltronic
Power
Technology
Corp.
(Industrials)
48,444
36,381
Walsin
Lihwa
Corp.
(Industrials)
45,302
5,064
Walsin
Technology
Corp.
(Information
Technology)
22,127
18,536
Wan
Hai
Lines
Ltd.
(Industrials)
27,709
4,623
Win
Semiconductors
Corp.
(Information
Technology)
25,453
Shares
Description
Value
a
Common
Stocks
–
(continued)
Taiwan
–
(continued)
37,514
Winbond
Electronics
Corp.
(Information
Technology)
$
34,044
35,084
Wistron
Corp.
(Information
Technology)
102,759
1,218
Wiwynn
Corp.
(Information
Technology)
68,620
20,589
WPG
Holdings
Ltd.
(Information
Technology)
51,143
6,455
WT
Microelectronics
Co.
Ltd.
(Information
Technology)
24,485
5,154
Yageo
Corp.
(Information
Technology)
99,153
23,785
Yang
Ming
Marine
Transport
Corp.
(Industrials)
31,977
143,798
Yuanta
Financial
Holding
Co.
Ltd.
(Financials)
119,678
4,714
Yulon
Finance
Corp.
(Financials)
28,595
7,582
Yulon
Motor
Co.
Ltd.
(Consumer
Discretionary)
18,664
8,431
Zhen
Ding
Technology
Holding
Ltd.
(Information
Technology)
27,932
14,823,104
Thailand
–
1.8%
13,688
Advanced
Info
Service
PCL,
NVDR
(Communication
Services)
84,827
57,854
Airports
of
Thailand
PCL,
NVDR
(Industrials)*
97,856
111,837
Asset
World
Corp.
PCL,
NVDR
(Consumer
Discretionary)
11,763
13,478
B
Grimm
Power
PCL,
NVDR
(Utilities)
9,674
13,483
Bangkok
Bank
PCL,
NVDR
(Financials)
57,876
89,564
Bangkok
Dusit
Medical
Services
PCL,
NVDR
(Health
Care)
66,834
102,660
Bangkok
Expressway
&
Metro
PCL,
NVDR
(Industrials)
22,763
4,203
Bangkok
Life
Assurance
PCL,
NVDR
(Financials)
2,354
54,340
Banpu
PCL,
NVDR
(Energy)
11,508
13,469
Berli
Jucker
PCL,
NVDR
(Consumer
Staples)
10,051
107,415
BTS
Group
Holdings
PCL,
NVDR
(Industrials)
22,138
5,126
Bumrungrad
Hospital
PCL,
NVDR
(Health
Care)
32,495
4,616
Carabao
Group
PCL,
NVDR
(Consumer
Staples)
10,727
22,211
Central
Pattana
PCL,
NVDR
(Real
Estate)
42,777
8,685
Central
Plaza
Hotel
PCL,
NVDR
(Consumer
Discretionary)*
10,431
40,460
Central
Retail
Corp.
PCL,
NVDR
(Consumer
Discretionary)
43,419
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Thailand
–
(continued)
49,977
Charoen
Pokphand
Foods
PCL,
NVDR
(Consumer
Staples)
$
28,272
9,651
Com7
PCL,
NVDR
(Consumer
Discretionary)
6,283
71,417
CP
ALL
PCL,
NVDR
(Consumer
Staples)
105,570
18,231
CP
Axtra
PCL,
NVDR
(Consumer
Staples)
13,993
4,685
Delta
Electronics
Thailand
PCL,
NVDR
(Information
Technology)
10,355
4,052
Electricity
Generating
PCL,
NVDR
(Utilities)
14,859
22,018
Energy
Absolute
PCL,
NVDR
(Utilities)
27,853
8,951
Global
Power
Synergy
PCL,
NVDR
(Utilities)
11,578
62,825
Gulf
Energy
Development
PCL,
NVDR
(Utilities)
82,153
62,750
Home
Product
Center
PCL,
NVDR
(Consumer
Discretionary)
21,049
22,563
Indorama
Ventures
PCL,
NVDR
(Materials)
15,714
13,053
Intouch
Holdings
PCL,
NVDR
(Communication
Services)
25,882
140,656
IRPC
PCL,
NVDR
(Energy)
7,917
8,850
JMT
Network
Services
PCL,
NVDR
(Financials)
6,541
18,394
Kasikornbank
PCL,
NVDR
(Financials)
66,930
8,922
KCE
Electronics
PCL,
NVDR
(Information
Technology)
13,315
62,375
Krung
Thai
Bank
PCL,
NVDR
(Financials)
32,271
13,118
Krungthai
Card
PCL,
NVDR
(Financials)
17,434
67,905
Land
&
Houses
PCL,
NVDR
(Real
Estate)
14,864
40,903
Minor
International
PCL,
NVDR
(Consumer
Discretionary)
31,685
9,120
Muangthai
Capital
PCL,
NVDR
(Financials)
11,343
17,818
Ngern
Tid
Lor
PCL,
NVDR
(Financials)
11,599
22,317
Osotspa
PCL,
NVDR
(Consumer
Staples)
14,528
18,027
PTT
Exploration
&
Production
PCL,
NVDR
(Energy)
77,637
26,686
PTT
Global
Chemical
PCL,
NVDR
(Materials)
29,207
36,519
PTT
Oil
&
Retail
Business
PCL,
NVDR
(Consumer
Discretionary)
20,659
125,962
PTT
PCL,
NVDR
(Energy)
124,431
9,170
Ratch
Group
PCL,
NVDR
(Utilities)
8,472
Shares
Description
Value
a
Common
Stocks
–
(continued)
Thailand
–
(continued)
13,681
SCB
X
PCL,
NVDR
(Financials)
$
38,600
14,042
SCG
Packaging
PCL,
NVDR
(Materials)
15,368
4,712
Siam
Cement
PCL
(The),
NVDR
(Materials)
38,443
22,315
Siam
Global
House
PCL,
NVDR
(Consumer
Discretionary)
10,657
9,605
Srisawad
Corp.
PCL,
NVDR
(Financials)
12,082
112,622
Thai
Beverage
PCL
(Consumer
Staples)
42,193
31,856
Thai
Life
Insurance
PCL,
NVDR
(Financials)
8,829
13,877
Thai
Oil
PCL,
NVDR
(Energy)
20,316
35,871
Thai
Union
Group
PCL,
NVDR
(Consumer
Staples)
14,990
5,089
Tisco
Financial
Group
PCL,
NVDR
(Financials)
14,069
529,550
TMBThanachart
Bank
PCL,
NVDR
(Financials)
23,183
8,601
TOA
Paint
Thailand
PCL,
NVDR
(Materials)
5,183
134,263
True
Corp.
PCL,
NVDR
(Communication
Services)
21,374
107,279
WHA
Corp.
PCL,
NVDR
(Real
Estate)
15,248
1,670,422
Turkey
–
1.1%
1,173
AG
Anadolu
Grubu
Holding
AS
(Industrials)
7,741
8,708
Ahlatci
Dogal
Gaz
Dagitim
Enerji
VE
Yatirim
AS
(Utilities)*
3,709
35,396
Akbank
TAS
(Financials)
41,270
499
Akcansa
Cimento
AS
(Materials)
2,542
4,043
Akfen
Yenilenebilir
Enerji
AS
(Utilities)*
2,480
1,749
Aksa
Akrilik
Kimya
Sanayii
AS
(Consumer
Discretionary)
5,231
2,606
Aksa
Enerji
Uretim
AS
(Utilities)
3,109
1,795
Alarko
Holding
AS
(Industrials)
6,271
941
Alfa
Solar
Enerji
Sanayi
VE
Ticaret
AS
(Information
Technology)
3,369
2,247
Anadolu
Anonim
Turk
Sigorta
Sirketi
(Financials)*
5,125
2,691
Anadolu
Efes
Biracilik
Ve
Malt
Sanayii
AS
(Consumer
Staples)
10,344
42
Anadolu
Isuzu
Otomotiv
Sanayi
Ve
Ticaret
AS,
Class
C
(Industrials)
339
1,296
Arcelik
AS
(Consumer
Discretionary)
6,104
16,202
Aselsan
Elektronik
Sanayi
Ve
Ticaret
AS
(Industrials)
27,426
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Turkey
–
(continued)
2,823
Astor
Transformator
Enerji
Turizm
Insaat
Ve
Petrol
Sanayi
Ticaret
AS
(Industrials)
$
10,734
1,929
Aydem
Yenilenebilir
Enerji
AS
(Utilities)*
1,464
989
Aygaz
AS
(Utilities)
4,604
1,077
Baskent
Dogalgaz
Dagitim
Gayrimenkul
Yatirim
Ortakligi
AS
(Utilities)
682
5,603
Bera
Holding
AS
(Industrials)
2,711
5,345
BIM
Birlesik
Magazalar
AS
(Consumer
Staples)
57,059
358
Borusan
Birlesik
Boru
Fabrikalari
Sanayi
ve
Ticaret
AS
(Materials)*
8,357
47
Borusan
Yatirim
ve
Pazarlama
AS
(Financials)
3,743
668
Brisa
Bridgestone
Sabanci
Sanayi
ve
Ticaret
AS
(Consumer
Discretionary)
2,049
2,742
Can2
Termik
AS
(Utilities)*
1,817
42
Celebi
Hava
Servisi
AS
(Industrials)
1,350
5,118
Cimsa
Cimento
Sanayi
VE
Ticaret
AS
(Materials)
6,113
946
Coca-Cola
Icecek
AS
(Consumer
Staples)
13,287
398
CW
Enerji
Muhendislik
Ticaret
VE
Sanayi
AS
(Industrials)*
4,138
535
Deva
Holding
AS
(Health
Care)
1,516
12,924
Dogan
Sirketler
Grubu
Holding
AS
(Consumer
Discretionary)
5,913
623
Dogu
Aras
Enerji
Yatirimlari
AS
(Utilities)
1,332
987
Dogus
Otomotiv
Servis
ve
Ticaret
AS
(Consumer
Discretionary)
8,388
231
Eczacibasi
Yatirim
Holding
Ortakligi
AS
(Industrials)
2,670
4
EGE
Endustri
VE
Ticaret
AS
(Consumer
Discretionary)
1,594
2,016
EIS
Eczacibasi
Ilac
ve
Sinai
ve
Finansal
Yatirimlar
Sanayi
ve
Ticaret
AS
(Consumer
Staples)
3,367
26,517
Emlak
Konut
Gayrimenkul
Yatirim
Ortakligi
AS
REIT
(Real
Estate)
6,774
3,237
Enerjisa
Enerji
AS
(Utilities)
(a)
5,336
497
Enerya
Enerji
AS
(Utilities)*
2,412
6,950
Enka
Insaat
ve
Sanayi
AS
(Industrials)
8,469
21,668
Eregli
Demir
ve
Celik
Fabrikalari
TAS
(Materials)*
30,761
806
Europower
Enerji
VE
Otomasyon
Teknolojileri
Sanayi
Ticaret
AS
(Industrials)*
4,766
808
Ford
Otomotiv
Sanayi
AS
(Consumer
Discretionary)
23,552
Shares
Description
Value
a
Common
Stocks
–
(continued)
Turkey
–
(continued)
1,206
GEN
Ilac
VE
Saglik
Urunleri
Sanayi
VE
Ticaret
AS
(Health
Care)
$
2,320
1,744
Girisim
Elektrik
Taahhut
Ticaret
Ve
Sanayi
AS
(Industrials)*
4,969
1,028
Gubre
Fabrikalari
TAS
(Materials)*
13,539
13,410
Haci
Omer
Sabanci
Holding
AS
(Financials)
28,329
13,187
Hektas
Ticaret
TAS
(Materials)*
10,192
492
Investco
Holding
AS
(Financials)*
5,875
6,372
Is
Gayrimenkul
Yatirim
Ortakligi
AS
REIT
(Real
Estate)*
4,594
7,625
Is
Yatirim
Menkul
Degerler
AS
(Financials)
8,176
1,795
Izdemir
Enerji
Elektrik
Uretim
AS
(Utilities)*
2,159
7,628
Izmir
Demir
Celik
Sanayi
AS
(Materials)*
1,523
309
Jantsa
Jant
Sanayi
Ve
Ticaret
AS
(Industrials)
1,544
1,432
Kaleseramik
Canakkale
Kalebodur
Seramik
Sanayi
AS
(Industrials)*
3,710
3,057
Kardemir
Karabuk
Demir
Celik
Sanayi
ve
Ticaret
AS,
Class
A
(Materials)
2,456
543
Kardemir
Karabuk
Demir
Celik
Sanayi
ve
Ticaret
AS,
Class
B
(Materials)
379
10,273
Kardemir
Karabuk
Demir
Celik
Sanayi
ve
Ticaret
AS,
Class
D
(Materials)
8,795
1,387
Kayseri
Seker
Fabrikasi
AS
(Consumer
Staples)
1,945
3,090
Kiler
Holding
AS
(Industrials)*
3,701
854
Kimteks
Poliuretan
Sanayi
VE
Ticaret
AS
(Materials)
2,020
8,707
KOC
Holding
AS
(Industrials)
42,702
2,058
Kocaer
Celik
Sanayi
Ve
Ticaret
AS
(Materials)
2,174
939
Kontrolmatik
Enerji
Ve
Muhendislik
AS
(Industrials)
8,291
3
Konya
Cimento
Sanayii
AS
(Materials)*
968
892
Kordsa
Teknik
Tekstil
AS
(Consumer
Discretionary)
2,592
13,237
Koza
Altin
Isletmeleri
AS
(Materials)
10,662
2,556
Koza
Anadolu
Metal
Madencilik
Isletmeleri
AS
(Materials)*
4,890
1,032
Logo
Yazilim
Sanayi
Ve
Ticaret
AS
(Information
Technology)
2,826
3,541
Margun
Enerji
Uretim
Sanayi
VE
Ticaret
AS
(Utilities)
1,878
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Turkey
–
(continued)
1,882
Mavi
Giyim
Sanayi
Ve
Ticaret
AS,
Class
B
(Consumer
Discretionary)
(a)
$
6,614
3,137
MIA
Teknoloji
AS
(Information
Technology)*
4,260
1,212
Migros
Ticaret
AS
(Consumer
Staples)
15,112
1,035
MLP
Saglik
Hizmetleri
AS
(Health
Care)*
(a)
5,381
353
Nuh
Cimento
Sanayi
AS
(Materials)
3,967
15,299
ODAS
Elektrik
Uretim
ve
Sanayi
Ticaret
AS
(Utilities)*
5,796
443
Otokar
Otomotiv
Ve
Savunma
Sanayi
A.S.
(Industrials)*
6,783
3,416
Oyak
Cimento
Fabrikalari
AS
(Materials)*
7,720
581
Pegasus
Hava
Tasimaciligi
AS
(Industrials)*
14,197
2,110
Penta
Teknoloji
Urunleri
Dagitim
Ticaret
AS
(Information
Technology)*
1,536
14,047
Petkim
Petrokimya
Holding
AS
(Materials)*
10,516
1
Politeknik
Metal
Sanayi
ve
Ticaret
AS
(Materials)
580
8,619
Qua
Granite
Hayal
(Industrials)*
1,736
5,469
Sarkuysan
Elektrolitik
Bakir
Sanayi
ve
Ticaret
AS
(Industrials)
5,690
17,460
Sasa
Polyester
Sanayi
AS
(Materials)*
30,184
174
SDT
Uzay
VE
Savunma
Teknolojileri
AS
(Industrials)
1,882
1,617
Selcuk
Ecza
Deposu
Ticaret
ve
Sanayi
A.S.
(Health
Care)
3,110
2,070
Smart
Gunes
Enerjisi
Teknolojileri
ArGE
Uretim
Sanayi
ve
Ticaret
AS
(Information
Technology)*
4,714
3,586
Sok
Marketler
Ticaret
AS
(Consumer
Staples)
7,277
2,384
TAV
Havalimanlari
Holding
AS
(Industrials)*
9,585
2,515
Tekfen
Holding
AS
(Industrials)
3,931
1,700
Tofas
Turk
Otomobil
Fabrikasi
AS
(Consumer
Discretionary)
14,053
2,473
Torunlar
Gayrimenkul
Yatirim
Ortakligi
AS
REIT
(Real
Estate)
2,892
9,059
Turk
Hava
Yollari
AO
(Industrials)*
78,809
6,911
Turk
Telekomunikasyon
AS
(Communication
Services)*
5,725
355
Turk
Traktor
ve
Ziraat
Makineleri
AS
(Industrials)
8,496
16,373
Turkcell
Iletisim
Hizmetleri
AS
(Communication
Services)*
32,829
Shares
Description
Value
a
Common
Stocks
–
(continued)
Turkey
–
(continued)
8,527
Turkiye
Halk
Bankasi
AS
(Financials)*
$
3,836
42,445
Turkiye
Is
Bankasi
AS,
Class
C
(Financials)
31,541
11,660
Turkiye
Petrol
Rafinerileri
AS
(Energy)
61,792
2,830
Turkiye
Sigorta
AS
(Financials)
3,739
14,091
Turkiye
Sinai
Kalkinma
Bankasi
AS
(Financials)*
3,477
19,478
Turkiye
Sise
ve
Cam
Fabrikalari
AS
(Industrials)
33,255
1,931
Ulker
Biskuvi
Sanayi
AS
(Consumer
Staples)*
5,732
364
Verusa
Holding
AS
(Financials)
3,381
3,505
Vestel
Beyaz
Esya
Sanayi
ve
Ticaret
AS
(Consumer
Discretionary)
2,011
1,252
Vestel
Elektronik
Sanayi
ve
Ticaret
AS
(Consumer
Discretionary)*
2,593
42,624
Yapi
ve
Kredi
Bankasi
AS
(Financials)
28,365
2,246
Yayla
Agro
Gida
Sanayi
VE
Nakliyat
AS
(Consumer
Staples)
1,113
443
YEO
Teknoloji
Enerji
VE
Endustri
AS
(Industrials)*
3,309
11,571
Ziraat
Gayrimenkul
Yatirim
Ortakligi
AS
(Real
Estate)
2,041
18,886
Zorlu
Enerji
Elektrik
Uretim
AS
(Utilities)*
3,332
1,016,119
United
Arab
Emirates
–
2.2%
38,669
Abu
Dhabi
Commercial
Bank
PJSC
(Financials)
88,453
19,206
Abu
Dhabi
Islamic
Bank
PJSC
(Financials)
53,346
39,794
Abu
Dhabi
National
Energy
Co.
PJSC
(Utilities)
35,218
38,140
Abu
Dhabi
National
Oil
Co.
for
Distribution
PJSC
(Consumer
Discretionary)
39,467
24,407
ADNOC
Drilling
Co.
PJSC
(Energy)
25,522
99,866
Adnoc
Gas
PLC
(Energy)
89,199
47,516
Aldar
Properties
PJSC
(Real
Estate)
74,012
18,345
Alpha
Dhabi
Holding
PJSC
(Industrials)*
98,013
39,118
Borouge
PLC
(Materials)
26,844
119,029
Dubai
Electricity
&
Water
Authority
PJSC
(Utilities)
82,005
37,686
Dubai
Islamic
Bank
PJSC
(Financials)
56,648
80,804
Emaar
Properties
PJSC
(Real
Estate)
167,010
31,985
Emirates
NBD
Bank
PJSC
(Financials)
153,295
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
United
Arab
Emirates
–
(continued)
45,266
Emirates
Telecommunications
Group
Co.
PJSC
(Communication
Services)
$
238,148
57,478
First
Abu
Dhabi
Bank
PJSC
(Financials)
214,745
4,664
International
Holding
Co.
PJSC
(Industrials)*
507,392
48,632
Multiply
Group
PJSC
(Industrials)*
46,483
1,995,800
United
States
–
0.1%
9,018
JBS
SA
(Consumer
Staples)
42,437
988
Parade
Technologies
Ltd.
(Information
Technology)
33,998
76,435
TOTAL
COMMON
STOCKS
(Cost
$85,772,547)
89,571,984
Shares
Description
Rate
Value
a
Preferred
Stocks
–
2.3%
Brazil
–
1.5%
67,563
Banco
Bradesco
SA
(Financials)
6.20
%
222,870
2,653
Braskem
SA
(Materials)*
0.00
10,290
3,359
Centrais
Eletricas
Brasileiras
SA,
Class
B
(Utilities)
3.33
30,558
19,073
Cia
Energetica
de
Minas
Gerais
(Utilities)
9.98
42,808
13,456
Cia
Paranaense
de
Energia
(Utilities)
3.54
25,808
15,168
Gerdau
SA
(Materials)
14.87
67,195
62,994
Itau
Unibanco
Holding
SA
(Financials)
4.73
403,463
70,345
Itausa
SA
(Financials)
6.73
139,058
59,406
Petroleo
Brasileiro
SA
(Energy)
8.81
432,514
16,108
Raizen
SA
(Energy)
6.21
11,920
1,386,484
Shares
Description
Rate
Value
a
Preferred
Stocks
–
(continued)
Chile
–
0.1%
1,834
Sociedad
Quimica
y
Minera
de
Chile
SA,
Class
B
(Industrials)
14.40
%
$
93,585
Colombia
–
0.1%
6,008
Bancolombia
SA
(Financials)
12.35
41,190
Russia
–
0.0%
4,252
Sberbank
of
Russia
PJSC
(Financials)
(c)
9.04
—
31,665
Surgutneftegas
PJSC
(Energy)
(c)
1.37
—
640
Tatneft
PJSC
(Energy)
(c)
13.03
—
—
South
Korea
–
0.6%
452
Hyundai
Motor
Co.
(Consumer
Discretionary)
8.36
38,398
273
Hyundai
Motor
Co.
(Consumer
Discretionary)
8.40
22,874
95
LG
Chem
Ltd.
(Materials)
3.28
22,753
265
LG
Electronics,
Inc.
(Consumer
Discretionary)
1.60
9,613
10,682
Samsung
Electronics
Co.
Ltd.
(Information
Technology)
2.50
479,392
44
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
(Financials)
7.31
6,436
5
Samsung
SDI
Co.
Ltd.
(Information
Technology)
0.45
961
580,427
TOTAL
PREFERRED
STOCKS
(Cost
$1,968,878)
2,101,686
GOLDMAN
SACHS
MARKETBETA
®
EMERGING
MARKETS
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
Exchange-Traded
Fund
–
0.3%
United
States
–
0.3%
12,873
iShares
MSCI
Malaysia
ETF
(Cost
$302,162)
$
273,423
Units
Description
Expiration
Month
Value
A
Rights
–
0.0%
China
–
0.0%
1,705
Zhejiang
Expressway
Co.
Ltd.*
03/24
192
Taiwan
–
0.0%
8
Wistron
Corp.
12/23
—
182
WT
Microelectronics
Co.
Ltd.
01/24
—
—
Thailand
–
0.0%
194
Siam
Cement
PCL
(The),
NVDR*
12/23
—
TOTAL
RIGHTS
(Cost
$0)
192
TOTAL
INVESTMENTS
BEFORE
SECURITIES
LENDING
REINVESTMENT
VEHICLE
(Cost
$88,043,587)
91,947,285
Shares
Dividend
Rate
a
Securities
Lending
Reinvestment
Vehicle
–
0.0%
(d)
a
a
a
a
Goldman
Sachs
Financial
Square
Government
Fund
-
Institutional
Shares
29,482
5.259%
29,482
(Cost
$29,482)
TOTAL
INVESTMENTS
–
99.8%
(Cost
$88,073,069)
$
91,976,767
OTHER
ASSETS
IN
EXCESS
OF
LIABILITIES
–
0.2%
187,818
NET
ASSETS
–
100.0%
$
92,164,585
a
The
percentage
shown
for
each
investment
category
reflects
the
value
of
investments
in
that
category
as
a
percentage
of
net
assets.
*
Non-income
producing
security.
(a)
Exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
(b)
All
or
a
portion
of
security
is
on
loan.
(c)
Significant
unobservable
inputs
were
used
in
the
valuation
of
this
portfolio
security;
i.e.
Level
3.
(d)
Represents
an
affiliated
issuer.
Investment
Abbreviations:
ADR
—
American
Depositary
Receipt
NVDR
—
Non-Voting
Depository
Receipt
PLC
—
Public
Limited
Company
REIT
—
Real
Estate
Investment
Trust
Sector
Name
%
of
Market
Value
Financials
21.9
%
Information
Technology
21.3
Consumer
Discretionary
12.3
Communication
Services
9.0
Materials
8.1
Industrials
7.9
Consumer
Staples
5.7
Energy
5.4
Health
Care
3.6
Utilities
2.8
Real
Estate
1.7
Exchange-Traded
Fund
0.3
Securities
Lending
Reinvestment
Vehicle
0.0
TOTAL
INVESTMENTS
100.0%
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
99.1%
Australia
–
7.9%
27,614
AGL
Energy
Ltd.
(Utilities)
$
172,658
26,428
Allkem
Ltd.
(Materials)*
150,699
10,969
Ampol
Ltd.
(Energy)
248,955
138,155
ANZ
Group
Holdings
Ltd.
(Financials)
2,232,382
59,037
APA
Group
(Utilities)
333,903
27,213
Aristocrat
Leisure
Ltd.
(Consumer
Discretionary)
732,389
8,821
ASX
Ltd.
(Financials)
339,696
54,486
Atlas
Arteria
Ltd.
(Industrials)
209,536
84,514
Aurizon
Holdings
Ltd.
(Industrials)
197,811
233,272
BHP
Group
Ltd.
(Materials)
7,161,269
20,901
BlueScope
Steel
Ltd.
(Materials)
287,978
63,882
Brambles
Ltd.
(Industrials)
565,042
15,504
CAR
Group
Ltd.
(Communication
Services)
285,576
21,401
Charter
Hall
Group
REIT
(Real
Estate)
147,575
3,017
Cochlear
Ltd.
(Health
Care)
546,195
59,621
Coles
Group
Ltd.
(Consumer
Staples)
606,021
76,921
Commonwealth
Bank
of
Australia
(Financials)
5,337,920
24,224
Computershare
Ltd.
(Industrials)
379,217
48,840
Dexus
REIT
(Real
Estate)
227,979
2,693
Domino’s
Pizza
Enterprises
Ltd.
(Consumer
Discretionary)
96,065
6,992
EBOS
Group
Ltd.
(Health
Care)
159,789
62,106
Endeavour
Group
Ltd.
(Consumer
Staples)
203,014
82,133
Evolution
Mining
Ltd.
(Materials)
222,734
8,122
Flutter
Entertainment
PLC
(Consumer
Discretionary)*
1,269,470
72,597
Fortescue
Ltd.
(Materials)
1,202,905
428,120
Glencore
PLC
(Materials)
2,394,463
84,573
Goodman
Group
REIT
(Real
Estate)
1,275,732
88,075
GPT
Group
(The)
REIT
(Real
Estate)
240,600
12,807
IDP
Education
Ltd.
(Consumer
Discretionary)
192,422
30,409
IGO
Ltd.
(Materials)
172,996
112,193
Insurance
Australia
Group
Ltd.
(Financials)
441,874
31,670
Lendlease
Corp.
Ltd.
(Real
Estate)
139,222
102,424
Lottery
Corp.
Ltd.
(The)
(Consumer
Discretionary)
312,396
42,595
Lynas
Rare
Earths
Ltd.
(Materials)*
186,966
16,682
Macquarie
Group
Ltd.
(Financials)
1,869,863
126,694
Medibank
Pvt
Ltd.
(Financials)
290,655
7,719
Mineral
Resources
Ltd.
(Materials)
313,073
Shares
Description
Value
a
Common
Stocks
–
(continued)
Australia
–
(continued)
181,078
Mirvac
Group
REIT
(Real
Estate)
$
247,331
143,772
National
Australia
Bank
Ltd.
(Financials)
2,707,317
51,740
Northern
Star
Resources
Ltd.
(Materials)
436,718
20,881
Orica
Ltd.
(Materials)
216,261
78,626
Origin
Energy
Ltd.
(Utilities)
(a)
429,576
126,285
Pilbara
Minerals
Ltd.
(Materials)
(a)
304,789
2,245
Pro
Medicus
Ltd.
(Health
Care)
131,603
78,998
Qantas
Airways
Ltd.
(Industrials)*
277,612
68,599
QBE
Insurance
Group
Ltd.
(Financials)
699,098
8,339
Ramsay
Health
Care
Ltd.
(Health
Care)
271,814
2,317
REA
Group
Ltd.
(Communication
Services)
238,509
13,557
Reece
Ltd.
(Industrials)
173,847
17,046
Rio
Tinto
Ltd.
(Materials)
1,413,246
49,162
Rio
Tinto
PLC
(Materials)
3,360,158
149,317
Santos
Ltd.
(Energy)
684,122
238,688
Scentre
Group
REIT
(Real
Estate)
419,395
15,759
SEEK
Ltd.
(Communication
Services)
249,522
7,097
Seven
Group
Holdings
Ltd.
(Industrials)
151,240
20,704
Sonic
Healthcare
Ltd.
(Health
Care)
400,440
208,006
South32
Ltd.
(Materials)
424,789
109,792
Stockland
REIT
(Real
Estate)
300,654
58,134
Suncorp
Group
Ltd.
(Financials)
538,484
530,864
Telstra
Group
Ltd.
(Communication
Services)
1,344,600
18,027
TPG
Telecom
Ltd.
(Communication
Services)
56,417
141,593
Transurban
Group
(Industrials)
1,216,727
32,752
Treasury
Wine
Estates
Ltd.
(Consumer
Staples)
232,364
176,662
Vicinity
Ltd.
REIT
(Real
Estate)
221,972
10,649
Washington
H
Soul
Pattinson
&
Co.
Ltd.
(Financials)
236,538
51,744
Wesfarmers
Ltd.
(Consumer
Discretionary)
1,806,705
160,708
Westpac
Banking
Corp.
(Financials)
2,277,133
36,616
Whitehaven
Coal
Ltd.
(Energy)
173,347
7,869
WiseTech
Global
Ltd.
(Information
Technology)
348,532
87,271
Woodside
Energy
Group
Ltd.
(Energy)
1,793,817
55,612
Woolworths
Group
Ltd.
(Consumer
Staples)
1,286,887
17,122
Worley
Ltd.
(Industrials)
192,543
56,411,147
Austria
–
0.3%
3,269
ANDRITZ
AG
(Industrials)
177,484
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Austria
–
(continued)
3,597
BAWAG
Group
AG
(Financials)*
(b)
$
187,600
1,564
CA
Immobilien
Anlagen
AG
(Real
Estate)
51,194
15,051
Erste
Group
Bank
AG
(Financials)
609,426
1,638
EVN
AG
(Utilities)
48,255
22,343
Mondi
PLC
(Materials)
397,972
6,514
OMV
AG
(Energy)
278,256
6,848
Raiffeisen
Bank
International
AG
(Financials)
114,319
6,281
Telekom
Austria
AG
(Communication
Services)*
49,823
1,495
Verbund
AG
(Utilities)
142,730
1,629
Vienna
Insurance
Group
AG
Wiener
Versicherung
Gruppe
(Financials)
46,657
5,147
voestalpine
AG
(Materials)
145,002
4,915
Wienerberger
AG
(Materials)
140,397
2,389,115
Belgium
–
0.8%
1,012
Ackermans
&
van
Haaren
NV
(Industrials)
167,506
6,977
Ageas
SA/NV
(Financials)
300,546
39,297
Anheuser-Busch
InBev
SA/NV
(Consumer
Staples)
2,470,142
5,263
Azelis
Group
NV
(Industrials)
117,835
2,328
Colruyt
Group
N.V.
(Consumer
Staples)
100,409
962
D’ieteren
Group
(Consumer
Discretionary)
164,373
1,284
Elia
Group
SA/NV
(Utilities)
139,327
4,197
Groupe
Bruxelles
Lambert
NV
(Financials)
332,919
11,493
KBC
Group
NV
(Financials)
659,605
6,518
Proximus
SADP
(Communication
Services)
62,627
689
Sofina
SA
(Financials)
153,511
3,214
Solvay
SA
(Materials)
372,247
5,536
UCB
SA
(Health
Care)
409,776
9,297
Umicore
SA
(Materials)
248,831
7,489
Warehouses
De
Pauw
CVA
REIT
(Real
Estate)
210,655
5,910,309
Bermuda
–
0.1%
7,617
Liberty
Global
Ltd.,
Class
A
(Communication
Services)*
121,872
10,134
Liberty
Global
Ltd.,
Class
C
(Communication
Services)*
170,657
292,529
Brazil
–
0.0%
7,078
Yara
International
ASA
(Materials)
240,534
Chile
–
0.1%
15,070
Antofagasta
PLC
(Materials)
268,712
Shares
Description
Value
a
Common
Stocks
–
(continued)
China
–
1.0%
231,724
Alibaba
Health
Information
Technology
Ltd.
(Consumer
Staples)*
$
131,730
77,896
Budweiser
Brewing
Co.
APAC
Ltd.
(Consumer
Staples)
(b)
137,834
34,596
BYD
Electronic
International
Co.
Ltd.
(Information
Technology)
157,913
124,109
China
Gas
Holdings
Ltd.
(Utilities)
113,775
136,850
China
Mengniu
Dairy
Co.
Ltd.
(Consumer
Staples)*
429,282
80,366
Chow
Tai
Fook
Jewellery
Group
Ltd.
(Consumer
Discretionary)
116,686
384,112
CSPC
Pharmaceutical
Group
Ltd.
(Health
Care)
346,720
127,370
ESR
Group
Ltd.
(Real
Estate)
(b)
163,732
95,995
Fosun
International
Ltd.
(Industrials)
54,694
264,961
Geely
Automobile
Holdings
Ltd.
(Consumer
Discretionary)
288,698
11,947
NXP
Semiconductors
NV
(Information
Technology)
2,438,144
68,664
Prosus
NV
(Consumer
Discretionary)*
2,277,547
43,998
Wharf
Holdings
Ltd.
(The)
(Real
Estate)
114,357
96,019
Wilmar
International
Ltd.
(Consumer
Staples)
261,164
72,668
Xinyi
Glass
Holdings
Ltd.
(Industrials)
83,644
122,065
Yangzijiang
Shipbuilding
Holdings
Ltd.
(Industrials)
132,620
7,248,540
Denmark
–
3.2%
123
AP
Moller
–
Maersk
A/S,
Class
A
(Industrials)
190,985
151
AP
Moller
–
Maersk
A/S,
Class
B
(Industrials)
238,660
4,190
Carlsberg
AS,
Class
B
(Consumer
Staples)
519,983
4,725
Chr
Hansen
Holding
A/S
(Materials)
378,656
5,677
Coloplast
A/S,
Class
B
(Health
Care)
671,289
30,823
Danske
Bank
A/S
(Financials)
799,314
3,893
Demant
A/S
(Health
Care)*
165,447
8,141
DSV
A/S
(Industrials)
1,227,735
2,975
Genmab
A/S
(Health
Care)*
940,851
146,050
Novo
Nordisk
A/S,
Class
B
(Health
Care)
14,865,439
9,429
Novozymes
A/S,
Class
B
(Materials)
489,999
8,679
Orsted
AS
(Utilities)
(b)
409,490
4,075
Pandora
A/S
(Consumer
Discretionary)
551,154
14,666
Tryg
A/S
(Financials)
317,009
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Denmark
–
(continued)
46,306
Vestas
Wind
Systems
A/S
(Industrials)*
$
1,284,586
23,050,597
Faroe
Islands
–
0.0%
2,279
Bakkafrost
P/F
(Consumer
Staples)
110,474
Finland
–
1.1%
6,460
Elisa
OYJ
(Communication
Services)
289,553
19,836
Fortum
OYJ
(Utilities)
278,871
4,795
Huhtamaki
OYJ
(Materials)
186,044
12,401
Kesko
OYJ,
Class
B
(Consumer
Staples)
237,532
15,255
Kone
OYJ,
Class
B
(Industrials)
678,939
32,042
Metso
Corp.
(Industrials)
315,698
19,756
Neste
OYJ
(Energy)
751,865
243,098
Nokia
OYJ
(Information
Technology)
853,556
146,595
Nordea
Bank
Abp
(Financials)
1,648,763
4,890
Orion
OYJ,
Class
B
(Health
Care)
194,425
20,341
Sampo
OYJ,
Class
A
(Financials)
891,092
26,244
Stora
Enso
OYJ,
Class
R
(Materials)
341,041
24,291
UPM-Kymmene
OYJ
(Materials)
850,245
22,324
Wartsila
OYJ
Abp
(Industrials)
308,369
7,825,993
France
–
9.0%
9,053
Adevinta
ASA
(Communication
Services)*
93,900
1,259
Aeroports
de
Paris
SA
(Industrials)
155,365
23,455
Air
Liquide
SA
(Materials)
4,447,848
26,943
Airbus
SE
(Industrials)
4,003,942
81,877
AXA
SA
(Financials)
2,554,564
1,935
BioMerieux
(Health
Care)
208,510
49,357
BNP
Paribas
SA
(Financials)
3,111,113
36,564
Bollore
SE
(Communication
Services)
209,249
8,948
Bouygues
SA
(Industrials)
340,832
7,277
Capgemini
SE
(Information
Technology)
1,492,708
25,732
Carrefour
SA
(Consumer
Staples)
488,385
21,404
Cie
de
Saint-Gobain
SA
(Industrials)
1,396,797
30,892
Cie
Generale
des
Etablissements
Michelin
(Consumer
Discretionary)
1,038,490
51,009
Credit
Agricole
SA
(Financials)
669,096
29,012
Danone
SA
(Consumer
Staples)
1,866,696
31,239
Dassault
Systemes
(Information
Technology)
1,464,457
80,544
Engie
SA
(Utilities)
1,398,899
Shares
Description
Value
a
Common
Stocks
–
(continued)
France
–
(continued)
13,202
EssilorLuxottica
SA
(Health
Care)
$
2,522,552
1,496
Hermes
International
SCA
(Consumer
Discretionary)
3,108,199
3,289
Kering
(Consumer
Discretionary)
1,412,843
11,798
Legrand
SA
(Industrials)
1,138,213
10,313
L'Oreal
SA
(Consumer
Staples)
4,850,398
11,963
LVMH
Moet
Hennessy
Louis
Vuitton
SE
(Consumer
Discretionary)
9,172,226
86,164
Orange
SA
(Communication
Services)
(a)
1,062,729
8,926
Pernod
Ricard
SA
(Consumer
Staples)
1,544,144
16,310
Safran
SA
(Industrials)
2,865,487
1,120
Sartorius
Stedim
Biotech
(Health
Care)
252,228
34,379
Societe
Generale
SA
(Financials)
865,565
3,737
Sodexo
SA
(Consumer
Discretionary)
401,220
4,473
Thales
SA
(Industrials)
668,383
103,216
TotalEnergies
SE
(Energy)
7,011,660
22,315
Vinci
SA
(Industrials)
2,734,270
64,550,968
Germany
–
7.3%
7,633
adidas
AG
(Consumer
Discretionary)
1,600,213
18,501
Allianz
SE
(Financials)
4,654,995
41,143
BASF
SE
(Materials)
1,916,178
45,215
Bayer
AG
(Health
Care)
1,547,117
13,994
Bayerische
Motoren
Werke
AG
(Consumer
Discretionary)
1,459,550
4,499
Beiersdorf
AG
(Consumer
Staples)
631,770
4,287
BioNTech
SE
ADR
(Health
Care)*
441,280
1,681
Carl
Zeiss
Meditec
AG
(Health
Care)
150,986
4,978
Continental
AG
(Consumer
Discretionary)
385,745
19,784
Daimler
Truck
Holding
AG
(Industrials)
643,920
89,674
Deutsche
Bank
AG
(Financials)
1,117,958
8,459
Deutsche
Boerse
AG
(Financials)
1,608,722
43,505
Deutsche
Post
AG
(Industrials)
2,043,036
148,587
Deutsche
Telekom
AG
(Communication
Services)
3,562,660
101,854
E.ON
SE
(Utilities)
1,326,372
9,239
Evonik
Industries
AG
(Materials)
172,884
9,166
Fresenius
Medical
Care
AG
&
Co.
KGaA
(Health
Care)
376,339
18,940
Fresenius
SE
&
Co.
KGaA
(Health
Care)
601,158
2,768
Hannover
Rueck
SE
(Financials)
661,416
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Germany
–
(continued)
290
Hapag-Lloyd
AG
(Industrials)
(a)
(b)
$
36,325
6,055
Heidelberg
Materials
AG
(Materials)
494,175
4,434
Henkel
AG
&
Co.
KGaA
(Consumer
Staples)
310,015
59,945
Infineon
Technologies
AG
(Information
Technology)
2,325,184
3,045
Knorr-Bremse
AG
(Industrials)
191,038
36,180
Mercedes-Benz
Group
AG
(Consumer
Discretionary)
2,351,981
5,953
Merck
KGaA
(Health
Care)
1,040,226
2,476
MTU
Aero
Engines
AG
(Industrials)
507,219
6,272
Muenchener
Rueckversicherungs-
Gesellschaft
AG
in
Muenchen
(Financials)
2,674,393
4,627
Puma
SE
(Consumer
Discretionary)
298,771
34,233
RWE
AG
(Utilities)
1,470,534
47,113
SAP
SE
(Information
Technology)
7,478,401
34,060
Siemens
AG
(Industrials)
5,723,083
23,051
Siemens
Energy
AG
(Industrials)*
273,642
12,400
Siemens
Healthineers
AG
(Health
Care)
(b)
716,259
6,114
Symrise
AG
(Materials)
688,446
2,065
Talanx
AG
(Financials)
150,058
1,309
Volkswagen
AG
(Consumer
Discretionary)
169,962
32,029
Vonovia
SE
(Real
Estate)
891,844
52,693,855
Guatemala
–
0.0%
5,943
Millicom
International
Cellular
SA
SDR
(Communication
Services)*
100,413
Hong
Kong
–
2.0%
532,820
AIA
Group
Ltd.
(Financials)
4,598,039
27,736
Cathay
Pacific
Airways
Ltd.
(Industrials)*
27,984
87,315
CK
Asset
Holdings
Ltd.
(Real
Estate)
414,199
27,946
CK
Infrastructure
Holdings
Ltd.
(Utilities)
138,472
87,279
CLP
Holdings
Ltd.
(Utilities)
678,873
13,959
DFI
Retail
Group
Holdings
Ltd.
(Consumer
Staples)
30,989
3,266
Futu
Holdings
Ltd.
ADR
(Financials)*
176,103
80,068
Hang
Lung
Properties
Ltd.
(Real
Estate)
107,027
33,170
Hang
Seng
Bank
Ltd.
(Financials)
367,362
60,575
Henderson
Land
Development
Co.
Ltd.
(Real
Estate)
164,810
Shares
Description
Value
a
Common
Stocks
–
(continued)
Hong
Kong
–
(continued)
104,117
HK
Electric
Investments
&
HK
Electric
Investments
Ltd.
(Utilities)
$
59,855
166,166
HKT
Trust
&
HKT
Ltd.
(Communication
Services)
177,223
421,191
Hong
Kong
&
China
Gas
Co.
Ltd.
(Utilities)
289,591
54,913
Hong
Kong
Exchanges
&
Clearing
Ltd.
(Financials)
1,948,950
47,543
Hongkong
Land
Holdings
Ltd.
(Real
Estate)
153,088
9,083
Jardine
Matheson
Holdings
Ltd.
(Industrials)
350,695
117,320
Link
REIT
(Real
Estate)
579,818
72,046
MTR
Corp.
Ltd.
(Industrials)
258,286
63,020
New
World
Development
Co.
Ltd.
(Real
Estate)
93,760
11,194
Polestar
Automotive
Holding
UK
PLC,
Class
A,
ADR
(Consumer
Discretionary)*
(a)
24,739
62,759
Power
Assets
Holdings
Ltd.
(Utilities)
327,443
126,652
Prudential
PLC
(Financials)
1,383,693
451,225
Sino
Biopharmaceutical
Ltd.
(Health
Care)
221,849
155,015
Sino
Land
Co.
Ltd.
(Real
Estate)
156,200
67,006
Sun
Hung
Kai
Properties
Ltd.
(Real
Estate)
657,594
18,848
Swire
Pacific
Ltd.,
Class
A
(Real
Estate)
122,350
35,170
Swire
Pacific
Ltd.,
Class
B
(Real
Estate)
37,600
48,423
Swire
Properties
Ltd.
(Real
Estate)
94,114
62,773
Techtronic
Industries
Co.
Ltd.
(Industrials)
637,351
349,430
WH
Group
Ltd.
(Consumer
Staples)
(b)
224,593
71,231
Wharf
Real
Estate
Investment
Co.
Ltd.
(Real
Estate)
224,811
14,727,461
Ireland
–
0.5%
8,316
AerCap
Holdings
NV
(Industrials)*
567,318
56,684
AIB
Group
PLC
(Financials)
263,101
48,575
Bank
of
Ireland
Group
PLC
(Financials)
455,272
7,223
Kerry
Group
PLC,
Class
A
(Consumer
Staples)
584,929
7,055
Kingspan
Group
PLC
(Industrials)
560,393
8,609
Ryanair
Holdings
PLC
ADR
(Industrials)*
1,017,756
11,901
Smurfit
Kappa
Group
PLC
(Materials)
451,884
3,900,653
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Israel
–
0.8%
2,655
Airport
City
Ltd.
(Real
Estate)*
$
41,678
9,934
Amot
Investments
Ltd.
(Real
Estate)
50,682
1,773
Ashtrom
Group
Ltd.
(Industrials)
25,233
1,681
Azrieli
Group
Ltd.
(Real
Estate)
97,634
57,198
Bank
Hapoalim
BM
(Financials)
483,958
67,437
Bank
Leumi
Le-Israel
BM
(Financials)
506,126
92,118
Bezeq
The
Israeli
Telecommunication
Corp.
Ltd.
(Communication
Services)
119,424
562
Big
Shopping
Centers
Ltd.
(Real
Estate)*
50,388
1,138
Camtek
Ltd.
(Information
Technology)*
73,339
4,212
Check
Point
Software
Technologies
Ltd.
(Information
Technology)*
614,952
427
Delek
Group
Ltd.
(Energy)
55,254
1,137
Elbit
Systems
Ltd.
(Industrials)
226,753
11,946
Energix-Renewable
Energies
Ltd.
(Utilities)
37,852
5,333
Enlight
Renewable
Energy
Ltd.
(Utilities)*
92,270
303
Fattal
Holdings
1998
Ltd.
(Consumer
Discretionary)*
31,162
2,383
First
International
Bank
Of
Israel
Ltd.
(The)
(Financials)
95,535
3,125
Global-e
Online
Ltd.
(Consumer
Discretionary)*
107,031
5,066
Harel
Insurance
Investments
&
Financial
Services
Ltd.
(Financials)
37,844
32,092
ICL
Group
Ltd.
(Materials)
161,490
169
Israel
Corp.
Ltd.
(Materials)*
42,399
56,938
Israel
Discount
Bank
Ltd.,
Class
A
(Financials)
274,744
1,151
Melisron
Ltd.
(Real
Estate)
80,172
26,958
Mivne
Real
Estate
KD
Ltd.
(Real
Estate)
71,136
6,928
Mizrahi
Tefahot
Bank
Ltd.
(Financials)
247,422
2,914
Nice
Ltd.
(Information
Technology)*
560,719
1,314
Nova
Ltd.
(Information
Technology)*
167,033
4,689
OPC
Energy
Ltd.
(Utilities)*
28,720
7,530
Phoenix
Holdings
Ltd.
(The)
(Financials)
71,982
3,615
Plus500
Ltd.
(Financials)
65,946
6,533
Shapir
Engineering
and
Industry
Ltd.
(Industrials)
39,102
2,313
Strauss
Group
Ltd.
(Consumer
Staples)*
44,371
51,299
Teva
Pharmaceutical
Industries
Ltd.
(Health
Care)*
499,339
Shares
Description
Value
a
Common
Stocks
–
(continued)
Israel
–
(continued)
5,056
Tower
Semiconductor
Ltd.
(Information
Technology)*
$
138,887
2,523
Wix.com
Ltd.
(Information
Technology)*
256,084
5,496,661
Italy
–
2.4%
71,567
A2A
SpA
(Utilities)
154,065
6,027
Amplifon
SpA
(Health
Care)
187,615
47,251
Assicurazioni
Generali
SpA
(Financials)
979,814
9,342
Banca
Mediolanum
SpA
(Financials)
83,236
63,341
Banco
BPM
SpA
(Financials)
350,671
22,548
Davide
Campari-Milano
NV
(Consumer
Staples)
246,513
1,030
DiaSorin
SpA
(Health
Care)
97,706
353,450
Enel
SpA
(Utilities)
2,501,322
97,634
Eni
SpA
(Energy)
1,615,824
6,007
Ferrari
NV
(Consumer
Discretionary)
2,166,832
28,075
FinecoBank
Banca
Fineco
SpA
(Financials)
378,773
32,169
Hera
SpA
(Utilities)
101,789
14,326
Infrastrutture
Wireless
Italiane
SpA
(Communication
Services)
(b)
176,944
3,319
Interpump
Group
SpA
(Industrials)
154,632
714,028
Intesa
Sanpaolo
SpA
(Financials)
2,057,930
18,428
Leonardo
SpA
(Industrials)
282,903
27,840
Mediobanca
Banca
di
Credito
Finanziario
SpA
(Financials)
(a)
327,304
8,930
Moncler
SpA
(Consumer
Discretionary)
495,751
22,361
Nexi
SpA
(Financials)*
(b)
174,446
11,597
Pirelli
&
C
SpA
(Consumer
Discretionary)
(b)
57,675
20,977
Poste
Italiane
SpA
(Financials)
(b)
226,042
23,578
PRADA
SpA
(Consumer
Discretionary)
129,659
11,758
Prysmian
SpA
(Industrials)
453,254
4,489
Recordati
Industria
Chimica
e
Farmaceutica
SpA
(Health
Care)
216,342
94,245
Snam
SpA
(Utilities)
475,387
1,572
Stevanato
Group
SpA
(Health
Care)
41,485
495,753
Telecom
Italia
SpA
(Communication
Services)*
144,208
277,447
Telecom
Italia
SpA-RSP
(Communication
Services)*
82,250
64,576
Terna
-
Rete
Elettrica
Nazionale
(Utilities)
521,114
78,940
UniCredit
SpA
(Financials)
2,151,994
19,251
UnipolSai
Assicurazioni
SpA
(Financials)
47,681
17,081,161
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
24.8%
4,212
ABC-Mart,
Inc.
(Consumer
Discretionary)
$
69,533
17,473
Acom
Co.
Ltd.
(Financials)
41,190
33,755
Advantest
Corp.
(Information
Technology)
1,068,808
36,029
Aeon
Co.
Ltd.
(Consumer
Staples)
745,999
4,164
Aeon
Mall
Co.
Ltd.
(Real
Estate)
48,432
9,365
AGC,
Inc.
(Industrials)
340,177
9,307
Air
Water,
Inc.
(Materials)
122,228
6,703
Aisin
Corp.
(Consumer
Discretionary)
247,154
24,081
Ajinomoto
Co.,
Inc.
(Consumer
Staples)
900,136
8,634
Alfresa
Holdings
Corp.
(Health
Care)
138,853
15,536
Amada
Co.
Ltd.
(Industrials)
155,796
20,558
ANA
Holdings,
Inc.
(Industrials)*
424,412
21,903
Asahi
Group
Holdings
Ltd.
(Consumer
Staples)
808,204
9,811
Asahi
Intecc
Co.
Ltd.
(Health
Care)
190,234
62,479
Asahi
Kasei
Corp.
(Materials)
433,826
7,771
Asics
Corp.
(Consumer
Discretionary)
278,071
82,201
Astellas
Pharma,
Inc.
(Health
Care)
999,468
6,012
Azbil
Corp.
(Information
Technology)
194,063
26,676
Bandai
Namco
Holdings,
Inc.
(Consumer
Discretionary)
531,048
5,950
BayCurrent
Consulting,
Inc.
(Industrials)
200,272
25,231
Bridgestone
Corp.
(Consumer
Discretionary)
1,040,746
11,570
Brother
Industries
Ltd.
(Information
Technology)
195,344
3,579
Calbee,
Inc.
(Consumer
Staples)
67,036
46,051
Canon,
Inc.
(Information
Technology)
1,185,891
7,695
Capcom
Co.
Ltd.
(Communication
Services)
259,372
42,865
Central
Japan
Railway
Co.
(Industrials)
1,029,328
33,637
Chiba
Bank
Ltd.
(The)
(Financials)
251,763
33,315
Chubu
Electric
Power
Co.,
Inc.
(Utilities)
411,719
29,430
Chugai
Pharmaceutical
Co.
Ltd.
(Health
Care)
1,038,764
6,453
Coca-Cola
Bottlers
Japan
Holdings,
Inc.
(Consumer
Staples)
88,413
51,602
Concordia
Financial
Group
Ltd.
(Financials)
242,207
871
Cosmos
Pharmaceutical
Corp.
(Consumer
Staples)
92,205
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
(continued)
19,017
CyberAgent,
Inc.
(Communication
Services)
$
115,078
10,924
Dai
Nippon
Printing
Co.
Ltd.
(Industrials)
306,878
15,741
Daifuku
Co.
Ltd.
(Industrials)
296,325
44,414
Dai-ichi
Life
Holdings,
Inc.
(Financials)
925,623
88,191
Daiichi
Sankyo
Co.
Ltd.
(Health
Care)
2,386,201
12,521
Daikin
Industries
Ltd.
(Industrials)
1,876,435
2,763
Daito
Trust
Construction
Co.
Ltd.
(Real
Estate)
304,643
28,520
Daiwa
House
Industry
Co.
Ltd.
(Real
Estate)
810,062
107
Daiwa
House
REIT
Investment
Corp.
REIT
(Real
Estate)
190,933
65,835
Daiwa
Securities
Group,
Inc.
(Financials)
425,466
81,971
Denso
Corp.
(Consumer
Discretionary)
1,283,058
9,159
Dentsu
Group,
Inc.
(Communication
Services)
246,888
4,094
Disco
Corp.
(Information
Technology)
888,670
16,767
East
Japan
Railway
Co.
(Industrials)
906,769
4,241
Ebara
Corp.
(Industrials)
240,142
13,006
Eisai
Co.
Ltd.
(Health
Care)
674,955
7,724
Electric
Power
Development
Co.
Ltd.
(Utilities)
120,039
128,018
ENEOS
Holdings,
Inc.
(Energy)
506,062
43,286
FANUC
Corp.
(Industrials)
1,204,577
7,683
Fast
Retailing
Co.
Ltd.
(Consumer
Discretionary)
1,948,359
6,266
Fuji
Electric
Co.
Ltd.
(Industrials)
262,830
14,071
FUJIFILM
Holdings
Corp.
(Information
Technology)
824,263
8,752
Fujitsu
Ltd.
(Information
Technology)
1,250,328
8,414
Fukuoka
Financial
Group,
Inc.
(Financials)
195,389
228
GLP
J
REIT
(Real
Estate)
215,454
2,012
GMO
Payment
Gateway,
Inc.
(Financials)
118,500
10,061
Hakuhodo
DY
Holdings,
Inc.
(Communication
Services)
75,916
6,427
Hamamatsu
Photonics
KK
(Information
Technology)
254,585
10,868
Hankyu
Hanshin
Holdings,
Inc.
(Industrials)
328,683
11,718
Haseko
Corp.
(Consumer
Discretionary)
144,142
877
Hikari
Tsushin,
Inc.
(Industrials)
136,383
1,354
Hirose
Electric
Co.
Ltd.
(Information
Technology)
151,579
3,301
Hisamitsu
Pharmaceutical
Co.,
Inc.
(Health
Care)
103,115
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
(continued)
4,753
Hitachi
Construction
Machinery
Co.
Ltd.
(Industrials)
$
123,298
42,172
Hitachi
Ltd.
(Industrials)
2,933,940
234,176
Honda
Motor
Co.
Ltd.
(Consumer
Discretionary)
2,390,311
4,984
Hoshizaki
Corp.
(Industrials)
158,756
15,939
Hoya
Corp.
(Health
Care)
1,796,756
23,355
Hulic
Co.
Ltd.
(Real
Estate)
231,915
5,730
Ibiden
Co.
Ltd.
(Information
Technology)
274,068
10,903
Idemitsu
Kosan
Co.
Ltd.
(Energy)
299,135
6,737
IHI
Corp.
(Industrials)
130,151
7,361
Iida
Group
Holdings
Co.
Ltd.
(Consumer
Discretionary)
110,040
42,933
Inpex
Corp.
(Energy)
606,960
15,598
Isetan
Mitsukoshi
Holdings
Ltd.
(Consumer
Discretionary)
176,306
27,782
Isuzu
Motors
Ltd.
(Consumer
Discretionary)
367,489
2,551
Ito
En
Ltd.
(Consumer
Staples)
77,564
57,185
ITOCHU
Corp.
(Industrials)
2,219,552
3,913
Itochu
Techno-Solutions
Corp.
(Information
Technology)
(a)
114,212
11,468
J
Front
Retailing
Co.
Ltd.
(Consumer
Discretionary)
105,073
19,766
Japan
Airlines
Co.
Ltd.
(Industrials)
375,839
24,326
Japan
Exchange
Group,
Inc.
(Financials)
496,771
316
Japan
Metropolitan
Fund
Invest
REIT
(Real
Estate)
210,546
17,731
Japan
Post
Bank
Co.
Ltd.
(Financials)
175,049
97,213
Japan
Post
Holdings
Co.
Ltd.
(Financials)
857,810
8,397
Japan
Post
Insurance
Co.
Ltd.
(Financials)
157,051
51,005
Japan
Tobacco,
Inc.
(Consumer
Staples)
1,311,395
24,387
JFE
Holdings,
Inc.
(Materials)
359,615
10,353
JGC
Holdings
Corp.
(Industrials)
116,356
9,256
JSR
Corp.
(Materials)
254,761
10,307
JTEKT
Corp.
(Consumer
Discretionary)
94,505
20,360
Kajima
Corp.
(Industrials)
321,785
33,739
Kansai
Electric
Power
Co.,
Inc.
(The)
(Utilities)
449,823
8,974
Kansai
Paint
Co.
Ltd.
(Materials)
136,703
20,791
Kao
Corp.
(Consumer
Staples)
801,066
7,200
Kawasaki
Heavy
Industries
Ltd.
(Industrials)
163,788
5,816
Kawasaki
Kisen
Kaisha
Ltd.
(Industrials)
204,141
70,895
KDDI
Corp.
(Communication
Services)
2,217,941
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
(continued)
4,928
Keihan
Holdings
Co.
Ltd.
(Industrials)
$
123,071
11,966
Keikyu
Corp.
(Industrials)
102,148
5,052
Keio
Corp.
(Industrials)
145,681
7,266
Keisei
Electric
Railway
Co.
Ltd.
(Industrials)
292,930
4,742
Kewpie
Corp.
(Consumer
Staples)
82,757
8,468
Keyence
Corp.
(Information
Technology)
3,628,693
7,080
Kikkoman
Corp.
(Consumer
Staples)
434,134
8,692
Kintetsu
Group
Holdings
Co.
Ltd.
(Industrials)
243,765
37,536
Kirin
Holdings
Co.
Ltd.
(Consumer
Staples)
529,899
2,336
Kobayashi
Pharmaceutical
Co.
Ltd.
(Consumer
Staples)
107,766
6,510
Kobe
Bussan
Co.
Ltd.
(Consumer
Staples)
171,915
5,197
Koei
Tecmo
Holdings
Co.
Ltd.
(Communication
Services)
63,646
11,025
Koito
Manufacturing
Co.
Ltd.
(Consumer
Discretionary)
166,790
41,253
Komatsu
Ltd.
(Industrials)
1,052,568
4,410
Konami
Group
Corp.
(Communication
Services)
218,211
1,540
Kose
Corp.
(Consumer
Staples)
109,014
48,921
Kubota
Corp.
(Industrials)
701,211
14,927
Kuraray
Co.
Ltd.
(Materials)
151,910
5,172
Kurita
Water
Industries
Ltd.
(Industrials)
183,251
15,317
Kyocera
Corp.
(Information
Technology)
848,556
11,445
Kyowa
Kirin
Co.
Ltd.
(Health
Care)
188,666
21,257
Kyushu
Electric
Power
Co.,
Inc.
(Utilities)*
142,437
6,459
Kyushu
Railway
Co.
(Industrials)
135,048
3,610
Lasertec
Corp.
(Information
Technology)
806,808
2,060
Lawson,
Inc.
(Consumer
Staples)
102,014
11,727
Lion
Corp.
(Consumer
Staples)
102,646
12,810
Lixil
Corp.
(Industrials)
156,448
120,299
LY
Corp.
(Communication
Services)
350,396
18,818
M3,
Inc.
(Health
Care)
311,289
11,221
Makita
Corp.
(Industrials)
297,840
77,172
Marubeni
Corp.
(Industrials)
1,204,287
8,185
Marui
Group
Co.
Ltd.
(Financials)
130,912
16,346
MatsukiyoCocokara
&
Co.
(Consumer
Staples)
282,339
26,481
Mazda
Motor
Corp.
(Consumer
Discretionary)
282,749
3,923
McDonald's
Holdings
Co.
Japan
Ltd.
(Consumer
Discretionary)
167,444
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
(continued)
48,686
Mebuki
Financial
Group,
Inc.
(Financials)
$
146,550
8,452
Medipal
Holdings
Corp.
(Health
Care)
133,782
12,191
MEIJI
Holdings
Co.
Ltd.
(Consumer
Staples)
282,273
5,020
Mercari,
Inc.
(Consumer
Discretionary)*
96,081
17,824
MINEBEA
MITSUMI,
Inc.
(Industrials)
339,155
13,099
MISUMI
Group,
Inc.
(Industrials)
212,653
65,559
Mitsubishi
Chemical
Group
Corp.
(Materials)
429,492
56,503
Mitsubishi
Corp.
(Industrials)
2,631,851
90,177
Mitsubishi
Electric
Corp.
(Industrials)
1,225,458
52,163
Mitsubishi
Estate
Co.
Ltd.
(Real
Estate)
704,457
8,340
Mitsubishi
Gas
Chemical
Co.,
Inc.
(Materials)
131,868
38,311
Mitsubishi
HC
Capital,
Inc.
(Financials)
249,921
14,886
Mitsubishi
Heavy
Industries
Ltd.
(Industrials)
832,533
29,840
Mitsubishi
Motors
Corp.
(Consumer
Discretionary)
97,169
526,233
Mitsubishi
UFJ
Financial
Group,
Inc.
(Financials)
4,467,294
68,799
Mitsui
&
Co.
Ltd.
(Industrials)
2,509,312
8,184
Mitsui
Chemicals,
Inc.
(Materials)
239,594
41,822
Mitsui
Fudosan
Co.
Ltd.
(Real
Estate)
982,217
16,624
Mitsui
OSK
Lines
Ltd.
(Industrials)
456,658
4,637
Miura
Co.
Ltd.
(Industrials)
89,895
116,122
Mizuho
Financial
Group,
Inc.
(Financials)
1,973,135
11,353
MonotaRO
Co.
Ltd.
(Industrials)
114,655
19,569
MS&AD
Insurance
Group
Holdings,
Inc.
(Financials)
732,406
85,124
Murata
Manufacturing
Co.
Ltd.
(Information
Technology)
1,660,331
9,050
Nagoya
Railroad
Co.
Ltd.
(Industrials)
132,504
11,691
NEC
Corp.
(Information
Technology)
651,631
20,507
Nexon
Co.
Ltd.
(Communication
Services)
443,612
13,301
NGK
Insulators
Ltd.
(Industrials)
162,309
4,463
NH
Foods
Ltd.
(Consumer
Staples)
132,651
5,839
Nichirei
Corp.
(Consumer
Staples)
127,337
22,067
NIDEC
Corp.
(Industrials)
836,497
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
(continued)
14,976
Nikon
Corp.
(Consumer
Discretionary)
$
144,305
52,972
Nintendo
Co.
Ltd.
(Communication
Services)
2,476,697
83
Nippon
Building
Fund,
Inc.
REIT
(Real
Estate)
348,652
3,799
NIPPON
EXPRESS
HOLDINGS,
Inc.
(Industrials)
207,405
40,923
Nippon
Paint
Holdings
Co.
Ltd.
(Materials)
305,743
109
Nippon
Prologis
REIT,
Inc.
REIT
(Real
Estate)
206,741
8,594
Nippon
Sanso
Holdings
Corp.
(Materials)
225,728
2,800
Nippon
Shinyaku
Co.
Ltd.
(Health
Care)
100,969
39,287
Nippon
Steel
Corp.
(Materials)
918,694
2,466,951
Nippon
Telegraph
&
Telephone
Corp.
(Communication
Services)
2,888,553
7,441
Nippon
Television
Holdings,
Inc.
(Communication
Services)
72,530
22,739
Nippon
Yusen
KK
(Industrials)
611,254
6,007
Nissan
Chemical
Corp.
(Materials)
219,135
101,190
Nissan
Motor
Co.
Ltd.
(Consumer
Discretionary)
398,983
11,754
Nisshin
Seifun
Group,
Inc.
(Consumer
Staples)
162,871
2,797
Nissin
Foods
Holdings
Co.
Ltd.
(Consumer
Staples)
277,458
8,834
Niterra
Co.
Ltd.
(Consumer
Discretionary)
205,142
3,766
Nitori
Holdings
Co.
Ltd.
(Consumer
Discretionary)
434,592
6,812
Nitto
Denko
Corp.
(Materials)
484,514
138,728
Nomura
Holdings,
Inc.
(Financials)
569,889
4,749
Nomura
Real
Estate
Holdings,
Inc.
(Real
Estate)
115,774
190
Nomura
Real
Estate
Master
Fund,
Inc.
REIT
(Real
Estate)
218,230
17,866
Nomura
Research
Institute
Ltd.
(Information
Technology)
501,773
22,342
NSK
Ltd.
(Industrials)
117,139
28,563
NTT
Data
Group
Corp.
(Information
Technology)
347,196
31,813
Obayashi
Corp.
(Industrials)
268,453
1,316
OBIC
Business
Consultants
Co.
Ltd.
(Information
Technology)
60,167
2,986
Obic
Co.
Ltd.
(Information
Technology)
458,398
14,612
Odakyu
Electric
Railway
Co.
Ltd.
(Industrials)
205,538
42,728
Oji
Holdings
Corp.
(Materials)
158,733
57,708
Olympus
Corp.
(Health
Care)
845,507
8,622
Omron
Corp.
(Information
Technology)
361,537
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
(continued)
20,235
Ono
Pharmaceutical
Co.
Ltd.
(Health
Care)
$
372,438
3,449
Open
House
Group
Co.
Ltd.
(Consumer
Discretionary)
96,307
1,532
Oracle
Corp.
Japan
(Information
Technology)
118,500
50,685
Oriental
Land
Co.
Ltd.
(Consumer
Discretionary)
1,722,813
52,898
ORIX
Corp.
(Financials)
965,571
129
Orix
JREIT,
Inc.
REIT
(Real
Estate)
152,180
18,897
Osaka
Gas
Co.
Ltd.
(Utilities)
368,136
5,051
Otsuka
Corp.
(Information
Technology)
206,195
20,373
Otsuka
Holdings
Co.
Ltd.
(Health
Care)
783,996
17,579
Pan
Pacific
International
Holdings
Corp.
(Consumer
Discretionary)
380,986
102,225
Panasonic
Holdings
Corp.
(Consumer
Discretionary)
1,057,965
84,716
Persol
Holdings
Co.
Ltd.
(Industrials)
146,012
3,797
Pola
Orbis
Holdings,
Inc.
(Consumer
Staples)
40,029
4,003
Rakus
Co.
Ltd.
(Information
Technology)
72,162
65,332
Rakuten
Group,
Inc.
(Consumer
Discretionary)
258,836
66,251
Recruit
Holdings
Co.
Ltd.
(Industrials)
2,467,019
55,518
Renesas
Electronics
Corp.
(Information
Technology)*
977,719
109,223
Resona
Holdings,
Inc.
(Financials)
567,781
8,133
Resonac
Holdings
Corp.
(Materials)
151,839
26,041
Ricoh
Co.
Ltd.
(Information
Technology)
212,612
5,013
Rinnai
Corp.
(Consumer
Discretionary)
101,898
16,161
Rohm
Co.
Ltd.
(Information
Technology)
308,878
9,059
Rohto
Pharmaceutical
Co.
Ltd.
(Consumer
Staples)
189,348
11,846
Ryohin
Keikaku
Co.
Ltd.
(Consumer
Discretionary)
187,223
16,765
Santen
Pharmaceutical
Co.
Ltd.
(Health
Care)
158,651
11,114
SBI
Holdings,
Inc.
(Financials)
241,097
4,293
SCREEN
Holdings
Co.
Ltd.
(Information
Technology)
312,751
6,590
SCSK
Corp.
(Information
Technology)
121,427
9,567
Secom
Co.
Ltd.
(Industrials)
666,231
7,119
Sega
Sammy
Holdings,
Inc.
(Consumer
Discretionary)
103,413
10,269
Seibu
Holdings,
Inc.
(Industrials)
123,956
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
(continued)
12,660
Seiko
Epson
Corp.
(Information
Technology)
$
188,228
17,354
Sekisui
Chemical
Co.
Ltd.
(Consumer
Discretionary)
246,573
27,480
Sekisui
House
Ltd.
(Consumer
Discretionary)
563,039
35,118
Seven
&
i
Holdings
Co.
Ltd.
(Consumer
Staples)
1,305,330
27,876
Seven
Bank
Ltd.
(Financials)
56,625
20,832
SG
Holdings
Co.
Ltd.
(Industrials)
301,203
12,754
Sharp
Corp.
(Consumer
Discretionary)*
(a)
79,853
12,607
Shimadzu
Corp.
(Information
Technology)
327,039
1,089
Shimamura
Co.
Ltd.
(Consumer
Discretionary)
121,949
3,613
Shimano,
Inc.
(Consumer
Discretionary)
556,119
24,952
Shimizu
Corp.
(Industrials)
163,989
90,200
Shin-Etsu
Chemical
Co.
Ltd.
(Materials)
3,180,048
2,931
Shinko
Electric
Industries
Co.
Ltd.
(Information
Technology)
109,421
13,504
Shionogi
&
Co.
Ltd.
(Health
Care)
637,406
18,014
Shiseido
Co.
Ltd.
(Consumer
Staples)
483,265
25,238
Shizuoka
Financial
Group,
Inc.
(Financials)
204,178
2,600
SMC
Corp.
(Industrials)
1,309,365
128,655
SoftBank
Corp.
(Communication
Services)
1,565,164
44,889
SoftBank
Group
Corp.
(Communication
Services)
1,827,928
16,296
Sohgo
Security
Services
Co.
Ltd.
(Industrials)
94,446
10,287
Sojitz
Corp.
(Industrials)
229,141
14,971
Sompo
Holdings,
Inc.
(Financials)
684,270
56,693
Sony
Group
Corp.
(Consumer
Discretionary)
4,916,321
4,053
Square
Enix
Holdings
Co.
Ltd.
(Communication
Services)
140,697
6,862
Stanley
Electric
Co.
Ltd.
(Consumer
Discretionary)
126,996
28,234
Subaru
Corp.
(Consumer
Discretionary)
500,567
1,565
Sugi
Holdings
Co.
Ltd.
(Consumer
Staples)
67,899
15,659
SUMCO
Corp.
(Information
Technology)
234,776
65,873
Sumitomo
Chemical
Co.
Ltd.
(Materials)
168,208
54,170
Sumitomo
Corp.
(Industrials)
1,135,908
33,565
Sumitomo
Electric
Industries
Ltd.
(Consumer
Discretionary)
416,398
5,277
Sumitomo
Heavy
Industries
Ltd.
(Industrials)
125,968
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
(continued)
11,801
Sumitomo
Metal
Mining
Co.
Ltd.
(Materials)
$
342,611
60,156
Sumitomo
Mitsui
Financial
Group,
Inc.
(Financials)
2,953,375
15,309
Sumitomo
Mitsui
Trust
Holdings,
Inc.
(Financials)
575,660
19,571
Sumitomo
Realty
&
Development
Co.
Ltd.
(Real
Estate)
552,571
8,059
Sumitomo
Rubber
Industries
Ltd.
(Consumer
Discretionary)
93,191
3,116
Sundrug
Co.
Ltd.
(Consumer
Staples)
94,322
5,757
Suntory
Beverage
&
Food
Ltd.
(Consumer
Staples)
181,003
18,267
Suzuki
Motor
Corp.
(Consumer
Discretionary)
743,975
7,299
Sysmex
Corp.
(Health
Care)
403,917
24,854
T&D
Holdings,
Inc.
(Financials)
367,594
7,677
Taisei
Corp.
(Industrials)
261,257
2,239
Taisho
Pharmaceutical
Holdings
Co.
Ltd.
(Health
Care)
131,597
5,638
Taiyo
Yuden
Co.
Ltd.
(Information
Technology)
146,218
70,284
Takeda
Pharmaceutical
Co.
Ltd.
(Health
Care)
1,980,132
6,187
TBS
Holdings,
Inc.
(Communication
Services)
114,943
17,455
TDK
Corp.
(Information
Technology)
811,147
33,049
Terumo
Corp.
(Health
Care)
1,054,724
5,634
THK
Co.
Ltd.
(Industrials)
112,558
10,847
TIS,
Inc.
(Information
Technology)
229,435
9,610
Tobu
Railway
Co.
Ltd.
(Industrials)
237,593
428
Toei
Animation
Co.
Ltd.
(Communication
Services)
44,498
4,964
Toho
Co.
Ltd.
(Communication
Services)
172,289
21,225
Tohoku
Electric
Power
Co.,
Inc.
(Utilities)
135,949
87,528
Tokio
Marine
Holdings,
Inc.
(Financials)
2,159,855
1,894
Tokyo
Century
Corp.
(Financials)
75,486
68,588
Tokyo
Electric
Power
Co.
Holdings,
Inc.
(Utilities)*
292,706
20,810
Tokyo
Electron
Ltd.
(Information
Technology)
3,381,880
18,999
Tokyo
Gas
Co.
Ltd.
(Utilities)
440,421
25,347
Tokyu
Corp.
(Industrials)
297,560
27,352
Tokyu
Fudosan
Holdings
Corp.
(Real
Estate)
169,106
11,967
TOPPAN
Holdings,
Inc.
(Industrials)
280,405
69,598
Toray
Industries,
Inc.
(Materials)
361,137
19,172
Toshiba
Corp.
(Industrials)*
596,552
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
(continued)
13,793
Tosoh
Corp.
(Materials)
$
183,521
7,021
TOTO
Ltd.
(Industrials)
180,328
4,199
Toyo
Suisan
Kaisha
Ltd.
(Consumer
Staples)
223,534
3,346
Toyota
Boshoku
Corp.
(Consumer
Discretionary)
57,715
7,648
Toyota
Industries
Corp.
(Industrials)
657,790
524,008
Toyota
Motor
Corp.
(Consumer
Discretionary)
9,905,235
10,724
Toyota
Tsusho
Corp.
(Industrials)
594,105
6,094
Trend
Micro,
Inc.
(Information
Technology)
(a)
309,739
1,730
Tsuruha
Holdings,
Inc.
(Consumer
Staples)
145,576
19,011
Unicharm
Corp.
(Consumer
Staples)
612,503
142
United
Urban
Investment
Corp.
REIT
(Real
Estate)
139,277
9,119
USS
Co.
Ltd.
(Consumer
Discretionary)
178,451
4,224
Welcia
Holdings
Co.
Ltd.
(Consumer
Staples)
73,831
10,934
West
Japan
Railway
Co.
(Industrials)
432,449
964
Workman
Co.
Ltd.
(Consumer
Discretionary)
30,126
12,223
Yakult
Honsha
Co.
Ltd.
(Consumer
Staples)
273,092
29,868
Yamada
Holdings
Co.
Ltd.
(Consumer
Discretionary)
86,572
7,453
Yamaha
Corp.
(Consumer
Discretionary)
174,484
14,073
Yamaha
Motor
Co.
Ltd.
(Consumer
Discretionary)
359,548
14,185
Yamato
Holdings
Co.
Ltd.
(Industrials)
252,209
6,100
Yamazaki
Baking
Co.
Ltd.
(Consumer
Staples)
133,483
12,042
Yaskawa
Electric
Corp.
(Industrials)
462,098
11,018
Yokogawa
Electric
Corp.
(Information
Technology)
208,756
6,040
Yokohama
Rubber
Co.
Ltd.
(The)
(Consumer
Discretionary)
134,377
3,932
Zensho
Holdings
Co.
Ltd.
(Consumer
Discretionary)
218,470
5,391
ZOZO,
Inc.
(Consumer
Discretionary)
113,957
178,181,492
Jordan
–
0.0%
7,257
Hikma
Pharmaceuticals
PLC
(Health
Care)
158,338
Luxembourg
–
0.1%
21,100
ArcelorMittal
(Materials)
531,583
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Luxembourg
–
(continued)
5,970
Eurofins
Scientific
SE
(Health
Care)
$
347,580
879,163
Macau
–
0.2%
85,566
Galaxy
Entertainment
Group
Ltd.
(Consumer
Discretionary)
442,603
111,608
Sands
China
Ltd.
(Consumer
Discretionary)*
273,793
716,396
Mexico
–
0.0%
8,484
Fresnillo
PLC
(Materials)
62,595
Netherlands
–
5.1%
1,384
Adyen
NV
(Financials)*
(b)
1,617,299
7,847
Akzo
Nobel
NV
(Materials)
603,269
2,567
Argenx
SE
ADR
(Health
Care)*
1,156,716
2,114
ASM
International
NV
(Information
Technology)
1,085,710
18,158
ASML
Holding
NV
(Information
Technology)
12,343,000
4,582
EXOR
NV
(Financials)
446,448
4,163
HAL
Trust
(Financials)
528,718
5,108
Heineken
Holding
NV
(Consumer
Staples)
397,379
13,230
Heineken
NV
(Consumer
Staples)
1,211,118
161,804
ING
Groep
NV
(Financials)
2,273,539
4,245
JDE
Peet’s
NV
(Consumer
Staples)
114,033
44,174
Koninklijke
Ahold
Delhaize
NV
(Consumer
Staples)
1,280,146
152,319
Koninklijke
KPN
NV
(Communication
Services)
523,017
36,311
Koninklijke
Philips
NV
(Health
Care)*
743,647
308,028
Shell
PLC
(Energy)
9,982,678
35,381
Universal
Music
Group
NV
(Communication
Services)
935,766
11,422
Wolters
Kluwer
NV
(Industrials)
1,574,020
36,816,503
New
Zealand
–
0.3%
31,091
a2
Milk
Co.
Ltd.
(The)
(Consumer
Staples)*
79,694
55,532
Auckland
International
Airport
Ltd.
(Industrials)
271,651
35,685
Contact
Energy
Ltd.
(Utilities)
171,698
25,245
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
(Health
Care)
367,361
37,128
Infratil
Ltd.
(Industrials)
223,588
3,806
Mainfreight
Ltd.
(Industrials)
158,678
30,011
Mercury
NZ
Ltd.
(Utilities)
115,481
58,211
Meridian
Energy
Ltd.
(Utilities)
187,500
27,598
Ryman
Healthcare
Ltd.
(Health
Care)
92,048
84,070
Spark
New
Zealand
Ltd.
(Communication
Services)
269,236
Shares
Description
Value
a
Common
Stocks
–
(continued)
New
Zealand
–
(continued)
5,848
Xero
Ltd.
(Information
Technology)*
$
399,578
2,336,513
Norway
–
0.7%
1,012
Aker
ASA,
Class
A
(Industrials)
63,515
14,116
Aker
BP
ASA
(Energy)
406,109
33,922
AutoStore
Holdings
Ltd.
(Industrials)*
(b)
56,475
40,894
DNB
Bank
ASA
(Financials)
781,929
40,300
Equinor
ASA
(Energy)
1,301,483
6,576
Frontline
PLC
(Energy)
129,887
8,338
Gjensidige
Forsikring
ASA
(Financials)
140,864
3,854
Kongsberg
Gruppen
ASA
(Industrials)
166,048
12,357
Leroy
Seafood
Group
ASA
(Consumer
Staples)
48,448
20,375
Mowi
ASA
(Consumer
Staples)
363,502
7,580
Nordic
Semiconductor
ASA
(Information
Technology)*
69,339
60,140
Norsk
Hydro
ASA
(Materials)
350,279
36,591
Orkla
ASA
(Consumer
Staples)
270,355
2,983
Salmar
ASA
(Consumer
Staples)
164,056
3,161
Schibsted
ASA,
Class
A
(Communication
Services)
78,037
4,382
Schibsted
ASA,
Class
B
(Communication
Services)
101,635
3,321
Seadrill
Ltd.
(Energy)*
148,044
7,826
SpareBank
1
SR-Bank
ASA
(Financials)
86,255
20,002
Storebrand
ASA
(Financials)
173,135
29,626
Telenor
ASA
(Communication
Services)
319,656
10,736
TOMRA
Systems
ASA
(Industrials)
105,878
17,943
Var
Energi
ASA
(Energy)
57,647
4,661
Wallenius
Wilhelmsen
ASA
(Industrials)
40,777
5,423,353
Poland
–
0.4%
21,755
Allegro.eu
SA
(Consumer
Discretionary)*
(b)
157,782
8,115
Bank
Pekao
SA
(Financials)
285,838
582
Budimex
SA
(Industrials)
80,950
3,186
CD
Projekt
SA
(Communication
Services)
(a)
86,911
11,172
Cyfrowy
Polsat
SA
(Communication
Services)*
35,922
2,207
Dino
Polska
SA
(Consumer
Staples)*
(b)
246,571
7,979
InPost
SA
(Industrials)*
94,285
6,278
KGHM
Polska
Miedz
SA
(Materials)
181,405
596
mBank
SA
(Financials)*
84,271
26,772
ORLEN
SA
(Energy)
396,120
40,426
PGE
Polska
Grupa
Energetyczna
SA
(Utilities)*
85,183
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Poland
–
(continued)
39,474
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
(Financials)*
$
470,196
26,151
Powszechny
Zaklad
Ubezpieczen
SA
(Financials)
298,850
1,533
Santander
Bank
Polska
SA
(Financials)*
190,864
2,695,148
Portugal
–
0.2%
337,108
Banco
Comercial
Portugues
SA,
Class
R
(Financials)*
113,362
129,082
EDP
–
Energias
de
Portugal
SA
(Utilities)
617,871
21,924
Galp
Energia
SGPS
SA
(Energy)
326,645
12,655
Jeronimo
Martins
SGPS
SA
(Consumer
Staples)
313,439
9,822
Navigator
Co
SA
(The)
(Materials)
40,402
1,411,719
Russia
–
–%
12,172
Evraz
PLC
(Materials)*
—
Singapore
–
1.6%
163,392
CapitaLand
Ascendas
REIT
REIT
(Real
Estate)
347,695
209,122
CapitaLand
Integrated
Commercial
Trust
REIT
(Real
Estate)
285,181
110,479
CapitaLand
Investment
Ltd.
(Real
Estate)
250,825
20,308
City
Developments
Ltd.
(Real
Estate)
95,256
84,134
DBS
Group
Holdings
Ltd.
(Financials)
2,000,909
128,539
Frasers
Logistics
&
Commercial
Trust
REIT
(Real
Estate)
106,907
260,969
Genting
Singapore
Ltd.
(Consumer
Discretionary)
178,920
85,282
Grab
Holdings
Ltd.,
Class
A
(Industrials)*
259,257
10,483
Hafnia
Ltd.
(Energy)
64,480
4,357
Jardine
Cycle
&
Carriage
Ltd.
(Industrials)
93,108
11,671
Keppel
REIT
(Real
Estate)
7,564
63,834
Keppel
Corp.
Ltd.
(Industrials)
319,026
61,918
Keppel
DC
REIT
(Real
Estate)
85,366
94,575
Mapletree
Industrial
Trust
REIT
(Real
Estate)
161,570
151,542
Mapletree
Logistics
Trust
REIT
(Real
Estate)
182,813
105,638
Mapletree
Pan
Asia
Commercial
Trust
REIT
(Real
Estate)
108,440
41,189
Olam
Group
Ltd.
(Consumer
Staples)
31,480
147,788
Oversea-Chinese
Banking
Corp.
Ltd.
(Financials)
1,388,627
39,989
SATS
Ltd.
(Industrials)*
79,403
Shares
Description
Value
a
Common
Stocks
–
(continued)
Singapore
–
(continued)
16,745
Sea
Ltd.
ADR
(Communication
Services)*
$
606,504
2,970,911
Seatrium
Ltd.
(Industrials)*
233,737
41,266
Sembcorp
Industries
Ltd.
(Utilities)
158,929
60,946
Singapore
Airlines
Ltd.
(Industrials)
289,523
37,652
Singapore
Exchange
Ltd.
(Financials)
266,041
69,877
Singapore
Technologies
Engineering
Ltd.
(Industrials)
194,248
328,764
Singapore
Telecommunications
Ltd.
(Communication
Services)
569,043
29,947
STMicroelectronics
NV
(Information
Technology)
1,419,900
61,550
United
Overseas
Bank
Ltd.
(Financials)
1,255,351
24,173
UOL
Group
Ltd.
(Real
Estate)
106,864
12,437
Venture
Corp.
Ltd.
(Information
Technology)
116,766
11,263,733
South
Africa
–
0.2%
53,143
Anglo
American
PLC
(Materials)
1,441,061
South
Korea
–
0.1%
9,198
Delivery
Hero
SE
(Consumer
Discretionary)*
(b)
292,096
Spain
–
2.6%
9,383
ACS
Actividades
de
Construccion
y
Servicios
SA
(Industrials)
375,215
3,378
Aena
SME
SA
(Industrials)
(b)
582,162
20,675
Amadeus
IT
Group
SA
(Consumer
Discretionary)
1,417,125
273,977
Banco
Bilbao
Vizcaya
Argentaria
SA
(Financials)
2,542,753
731,896
Banco
Santander
SA
(Financials)
3,035,372
173,767
CaixaBank
SA
(Financials)
783,226
26,205
Cellnex
Telecom
SA
(Communication
Services)*
(b)
1,001,874
2,628
Corp
ACCIONA
Energias
Renovables
SA
(Utilities)
78,108
13,564
EDP
Renovaveis
SA
(Utilities)
247,895
14,550
Endesa
SA
(Utilities)
304,572
13,574
Grifols
SA
(Health
Care)*
192,019
266,044
Iberdrola
SA
(Utilities)
3,293,235
51,035
Industria
de
Diseno
Textil
SA
(Consumer
Discretionary)
2,106,537
5,744
Naturgy
Energy
Group
SA
(Utilities)
171,849
18,584
Redeia
Corp.
SA
(Utilities)
311,860
58,762
Repsol
SA
(Energy)
900,178
237,748
Telefonica
SA
(Communication
Services)
1,025,695
18,369,675
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Sweden
–
3.3%
8,079
AAK
AB
(Consumer
Staples)
$
164,219
10,994
AddTech
AB,
Class
B
(Industrials)
204,691
12,976
Alfa
Laval
AB
(Industrials)
484,672
44,684
Assa
Abloy
AB,
Class
B
(Industrials)
1,145,793
116,507
Atlas
Copco
AB,
Class
A
(Industrials)
1,800,053
69,220
Atlas
Copco
AB,
Class
B
(Industrials)
914,557
5,451
Avanza
Bank
Holding
AB
(Financials)
107,003
4,990
Axfood
AB
(Consumer
Staples)
124,573
17,191
Beijer
Ref
AB
(Industrials)
190,467
12,373
Boliden
AB
(Materials)
330,495
18,702
Castellum
AB
(Real
Estate)
228,714
9,618
Electrolux
AB,
Class
B
(Consumer
Discretionary)*
94,768
15,934
Elekta
AB,
Class
B
(Health
Care)
124,384
37,402
Embracer
Group
AB
(Communication
Services)*
(a)
82,254
28,586
Epiroc
AB,
Class
A
(Industrials)
533,591
17,345
Epiroc
AB,
Class
B
(Industrials)
273,280
20,565
EQT
AB
(Financials)
(a)
485,725
27,736
Essity
AB,
Class
B
(Consumer
Staples)
694,800
8,225
Evolution
AB
(Consumer
Discretionary)
(b)
853,516
10,211
Fabege
AB
(Real
Estate)
91,500
30,248
Fastighets
AB
Balder,
Class
B
(Real
Estate)*
178,564
10,013
Getinge
AB,
Class
B
(Health
Care)
213,086
28,193
H
&
M
Hennes
&
Mauritz
AB,
Class
B
(Consumer
Discretionary)
451,729
88,772
Hexagon
AB,
Class
B
(Information
Technology)
888,665
4,172
Holmen
AB,
Class
B
(Materials)
175,140
17,662
Husqvarna
AB,
Class
B
(Industrials)
135,041
7,142
Industrivarden
AB,
Class
A
(Financials)
214,965
5,947
Industrivarden
AB,
Class
C
(Financials)
179,224
12,289
Indutrade
AB
(Industrials)
269,731
6,196
Investment
AB
Latour,
Class
B
(Industrials)
138,893
22,071
Investor
AB,
Class
A
(Financials)
453,895
83,477
Investor
AB,
Class
B
(Financials)
1,735,046
10,944
Kinnevik
AB,
Class
B
(Financials)*
102,288
2,073
L
E
Lundbergforetagen
AB,
Class
B
(Financials)
100,931
10,358
Lifco
AB,
Class
B
(Industrials)
225,074
Shares
Description
Value
a
Common
Stocks
–
(continued)
Sweden
–
(continued)
67,882
Nibe
Industrier
AB,
Class
B
(Industrials)
$
401,377
3,534
Saab
AB,
Class
B
(Industrials)
181,846
9,351
Sagax
AB,
Class
B
(Real
Estate)
212,295
48,162
Sandvik
AB
(Industrials)
951,396
23,113
Securitas
AB,
Class
B
(Industrials)
208,305
72,973
Skandinaviska
Enskilda
Banken
AB,
Class
A
(Financials)
884,407
15,237
Skanska
AB,
Class
B
(Industrials)
245,011
17,159
SKF
AB,
Class
B
(Industrials)
322,749
10,140
SSAB
AB,
Class
A
(Materials)
76,871
29,184
SSAB
AB,
Class
B
(Materials)
216,063
27,492
Svenska
Cellulosa
AB
SCA,
Class
B
(Materials)
408,883
67,396
Svenska
Handelsbanken
AB,
Class
A
(Financials)
639,303
1,629
Svenska
Handelsbanken
AB,
Class
B
(Financials)
(a)
18,903
8,327
Sweco
AB,
Class
B
(Industrials)
99,887
45,861
Swedbank
AB,
Class
A
(Financials)
841,826
10,700
Swedish
Orphan
Biovitrum
AB
(Health
Care)*
254,868
25,428
Tele2
AB,
Class
B
(Communication
Services)
199,612
133,931
Telefonaktiebolaget
LM
Ericsson,
Class
B
(Information
Technology)
664,105
103,746
Telia
Co.
AB
(Communication
Services)
246,523
4,863
Thule
Group
AB
(Consumer
Discretionary)
(b)
119,175
9,632
Trelleborg
AB,
Class
B
(Industrials)
299,287
8,748
Volvo
AB,
Class
A
(Industrials)
206,870
68,698
Volvo
AB,
Class
B
(Industrials)
1,594,716
21,853
Volvo
Car
AB,
Class
B
(Consumer
Discretionary)*
71,259
23,756,864
Switzerland
–
5.0%
74,405
ABB
Ltd.
(Industrials)
2,970,039
22,621
Alcon,
Inc.
(Health
Care)
1,714,883
23,184
Cie
Financiere
Richemont
SA
(Consumer
Discretionary)
2,911,498
12,098
DSM-Firmenich
AG
(Materials)
1,146,695
1,521
Geberit
AG
(Industrials)
856,049
423
Givaudan
SA
(Materials)
1,591,692
2,358
Kuehne
+
Nagel
International
AG
(Industrials)
686,615
3,404
Lonza
Group
AG
(Health
Care)
1,324,724
92,013
Novartis
AG
(Health
Care)
9,007,126
990
Partners
Group
Holding
AG
(Financials)
1,312,144
918
Schindler
Holding
AG
(Industrials)
197,842
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Switzerland
–
(continued)
1,864
Schindler
Holding
AG
Participation
Certificates
(Industrials)
$
419,617
6,828
SGS
SA
(Industrials)
583,429
6,704
Sika
AG
(Materials)
1,828,749
4,900
Straumann
Holding
AG
(Health
Care)
677,621
1,290
Swatch
Group
AG
(The)
–
Bearer
(Consumer
Discretionary)
340,469
2,421
Swatch
Group
AG
(The)
–
Registered
(Consumer
Discretionary)
122,226
1,162
Swisscom
AG
(Communication
Services)
682,060
144,208
UBS
Group
AG
(Financials)
4,084,691
6,676
Zurich
Insurance
Group
AG
(Financials)
3,361,992
35,820,161
United
Kingdom
–
11.0%
43,399
3i
Group
PLC
(Financials)
1,226,283
8,785
Admiral
Group
PLC
(Financials)
300,389
13,671
Allfunds
Group
PLC
(Financials)
86,366
20,130
Ashtead
Group
PLC
(Industrials)
1,213,784
15,917
Associated
British
Foods
PLC
(Consumer
Staples)
479,170
68,946
AstraZeneca
PLC
(Health
Care)
8,838,201
41,947
Auto
Trader
Group
PLC
(Communication
Services)
(b)
384,889
125,930
Aviva
PLC
(Financials)
665,584
42,888
B&M
European
Value
Retail
SA
(Consumer
Discretionary)
311,431
140,316
BAE
Systems
PLC
(Industrials)
1,865,148
699,669
Barclays
PLC
(Financials)
1,249,257
44,772
Barratt
Developments
PLC
(Consumer
Discretionary)
291,218
4,822
Berkeley
Group
Holdings
PLC
(Consumer
Discretionary)
283,001
718,443
BP
PLC
(Energy)
4,357,480
94,355
British
American
Tobacco
PLC
(Consumer
Staples)
3,000,554
290,061
BT
Group
PLC
(Communication
Services)
451,293
15,463
Bunzl
PLC
(Industrials)
587,654
17,032
Burberry
Group
PLC
(Consumer
Discretionary)
315,555
257,212
Centrica
PLC
(Utilities)
485,333
122,220
CK
Hutchison
Holdings
Ltd.
(Industrials)
612,641
44,045
CNH
Industrial
NV
(Industrials)
468,080
9,338
Coca-Cola
Europacific
Partners
PLC
(Consumer
Staples)
566,256
79,763
Compass
Group
PLC
(Consumer
Discretionary)
2,022,550
75,924
ConvaTec
Group
PLC
(Health
Care)
(b)
216,069
Shares
Description
Value
a
Common
Stocks
–
(continued)
United
Kingdom
–
(continued)
6,415
Croda
International
PLC
(Materials)
$
364,149
4,553
DCC
PLC
(Industrials)
307,906
103,366
Diageo
PLC
(Consumer
Staples)
3,616,214
61,403
DS
Smith
PLC
(Materials)
225,893
29,377
Entain
PLC
(Consumer
Discretionary)
298,560
17,359
Halma
PLC
(Information
Technology)
468,301
16,272
Hargreaves
Lansdown
PLC
(Financials)
147,987
911,918
HSBC
Holdings
PLC
(Financials)
6,950,904
39,750
Imperial
Brands
PLC
(Consumer
Staples)
929,187
64,429
Informa
PLC
(Communication
Services)
606,020
7,375
InterContinental
Hotels
Group
PLC
(Consumer
Discretionary)
571,014
13,301
Intermediate
Capital
Group
PLC
(Financials)
263,353
85,177
International
Consolidated
Airlines
Group
SA
ADR
(Industrials)*
324,950
7,404
Intertek
Group
PLC
(Industrials)
373,518
80,832
J
Sainsbury
PLC
(Consumer
Staples)
292,560
114,945
JD
Sports
Fashion
PLC
(Consumer
Discretionary)
228,531
87,279
Kingfisher
PLC
(Consumer
Discretionary)
242,417
31,579
Land
Securities
Group
PLC
REIT
(Real
Estate)
249,539
273,217
Legal
&
General
Group
PLC
(Financials)
793,101
2,959,400
Lloyds
Banking
Group
PLC
(Financials)
1,628,584
16,564
London
Stock
Exchange
Group
PLC
(Financials)
1,867,518
102,586
M&G
PLC
(Financials)
271,686
61,562
Melrose
Industries
PLC
(Industrials)
404,168
169,407
National
Grid
PLC
(Utilities)
2,203,586
252,132
NatWest
Group
PLC
(Financials)
663,589
5,499
Next
PLC
(Consumer
Discretionary)
552,044
27,125
Ocado
Group
PLC
(Consumer
Staples)*
206,034
32,918
Pearson
PLC
(Consumer
Discretionary)
390,555
14,691
Persimmon
PLC
(Consumer
Discretionary)
232,755
34,428
Phoenix
Group
Holdings
PLC
(Financials)
202,754
32,914
Reckitt
Benckiser
Group
PLC
(Consumer
Staples)
2,249,212
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
United
Kingdom
–
(continued)
86,897
RELX
PLC
(Industrials)
$
3,344,223
115,357
Rentokil
Initial
PLC
(Industrials)
626,058
37,436
Rightmove
PLC
(Communication
Services)
258,098
387,371
Rolls-Royce
Holdings
PLC
(Industrials)*
1,318,176
46,957
Sage
Group
PLC
(The)
(Information
Technology)
672,029
40,495
Schroders
PLC
(Financials)
205,879
53,509
Segro
PLC
REIT
(Real
Estate)
550,182
12,141
Severn
Trent
PLC
(Utilities)
399,771
40,193
Smith
&
Nephew
PLC
(Health
Care)
520,781
16,105
Smiths
Group
PLC
(Industrials)
335,997
3,377
Spirax-Sarco
Engineering
PLC
(Industrials)
395,363
50,164
SSE
PLC
(Utilities)
1,163,732
25,194
St
James's
Place
PLC
(Financials)
206,867
108,210
Standard
Chartered
PLC
(Financials)
894,809
162,412
Taylor
Wimpey
PLC
(Consumer
Discretionary)
266,362
328,371
Tesco
PLC
(Consumer
Staples)
1,188,075
114,715
Unilever
PLC
(Consumer
Staples)
5,474,202
31,386
United
Utilities
Group
PLC
(Utilities)
433,489
1,121,175
Vodafone
Group
PLC
(Communication
Services)
1,012,424
11,946
Weir
Group
PLC
(The)
(Industrials)
283,255
8,934
Whitbread
PLC
(Consumer
Discretionary)
349,592
26,964
Wise
PLC,
Class
A
(Financials)*
266,527
49,391
WPP
PLC
(Communication
Services)
441,938
79,012,604
United
States
–
7.0%
22,073
CSL
Ltd.
(Health
Care)
3,837,869
1,850
CyberArk
Software
Ltd.
(Information
Technology)*
368,650
42,292
Experian
PLC
(Industrials)
1,554,255
21,679
Ferrovial
SE
(Industrials)
751,250
188,369
GSK
PLC
(Health
Care)
3,384,785
233,986
Haleon
PLC
(Consumer
Staples)
977,657
23,583
Holcim
AG
(Materials)*
1,743,875
3,747
ICON
PLC
(Health
Care)*
1,000,224
3,308
Inmode
Ltd.
(Health
Care)*
78,565
20,254
James
Hardie
Industries
PLC
CDI
(Materials)*
654,281
1,213
Monday.com
Ltd.
(Information
Technology)*
218,146
122,718
Nestle
SA
(Consumer
Staples)
14,021,084
1,312
Roche
Holding
AG
(Health
Care)
376,905
Shares
Description
Value
a
Common
Stocks
–
(continued)
United
States
–
(continued)
32,332
Roche
Holding
AG
(Health
Care)
$
8,776,917
50,891
Sanofi
SA
(Health
Care)
4,745,353
24,784
Schneider
Electric
SE
(Industrials)
4,559,793
100,288
Stellantis
NV
(Consumer
Discretionary)
2,177,762
13,286
Swiss
Re
AG
(Financials)
1,577,574
21,203
Tenaris
SA
(Energy)
364,370
51,169,315
TOTAL
COMMON
STOCKS
(Cost
$671,549,967)
712,105,851
Shares
Description
Rate
Value
a
Preferred
Stocks
–
0.4%
Germany
–
0.4%
2,698
Bayerische
Motoren
Werke
AG
(Consumer
Discretionary)
9.76
%
256,404
5,249
Dr.
Ing
hc
F
Porsche
AG
(Consumer
Discretionary)
(b)
1.20
481,427
7,580
Henkel
AG
&
Co.
KGaA
(Consumer
Staples)
2.56
597,133
7,056
Porsche
Automobil
Holding
SE
(Consumer
Discretionary)
5.71
345,369
1,130
Sartorius
AG
(Health
Care)
0.49
364,335
8,419
Volkswagen
AG
(Consumer
Discretionary)
26.14
977,571
3,022,239
Spain
–
0.0%
12,028
Grifols
SA,
Class
B
(Health
Care)*
0.00
117,523
TOTAL
PREFERRED
STOCKS
(Cost
$3,582,361)
3,139,762
Shares
Dividend
Rate
Value
aa
a
Investment
Company
–
0.2%
(c)
Goldman
Sachs
Financial
Square
Treasury
Obligations
Fund
–
Institutional
Shares
1,199,197
5.260%
1,199,197
(Cost
$1,199,197)
TOTAL
INVESTMENTS
BEFORE
SECURITIES
LENDING
REINVESTMENT
VEHICLE
(Cost
$676,331,525)
716,444,810
GOLDMAN
SACHS
MARKETBETA
®
INTERNATIONAL
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Additional
Investment
Information
Shares
Dividend
Rate
Value
a
Securities
Lending
Reinvestment
Vehicle
–
0.4%
(c)
a
a
a
a
Goldman
Sachs
Financial
Square
Government
Fund
-
Institutional
Shares
3,083,718
5.259%
$
3,083,718
(Cost
$3,083,718)
TOTAL
INVESTMENTS
–
100.1%
(Cost
$679,415,243)
$
719,528,528
LIABILITIES
IN
EXCESS
OF
OTHER
ASSETS
–
(0.1)%
(927,085)
NET
ASSETS
–
100.0%
$
718,601,443
a
The
percentage
shown
for
each
investment
category
reflects
the
value
of
investments
in
that
category
as
a
percentage
of
net
assets.
*
Non-income
producing
security.
(a)
All
or
a
portion
of
security
is
on
loan.
(b)
Exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
(c)
Represents
an
affiliated
issuer.
Investment
Abbreviations:
ADR
—
American
Depositary
Receipt
CVA
—
Dutch
Certification
PLC
—
Public
Limited
Company
REIT
—
Real
Estate
Investment
Trust
SDR
—
Swedish
Depositary
Receipt
Sector
Name
%
of
Market
Value
Financials
18.5
%
Industrials
16.4
Health
Care
12.7
Consumer
Discretionary
12.0
Consumer
Staples
9.5
Information
Technology
8.5
Materials
7.2
Energy
4.5
Communication
Services
4.4
Utilities
3.4
Real
Estate
2.3
Investment
Company
0.2
Securities
Lending
Reinvestment
Vehicle
0.4
TOTAL
INVESTMENTS
100.0%
FUTURES
CONTRACTS
—
At
November
30,
2023,
the
Portfolio
had
the
following
futures
contracts:
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Unrealized
Appreciation/
(Depreciation)
Long
position
contracts:
E-Mini
MSCI
EAFE
Index
Future
19
12/15/23
$
2,020,270
$
94,211
GOLDMAN
SACHS
MARKETBETA
®
RUSSELL
1000
GROWTH
EQUITY
ETF
Schedule
of
Investments
November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
100.0%
Communication
Services
–
9.4%
1,364
Alphabet,
Inc.,
Class
A
*
$
180,771
1,168
Alphabet,
Inc.,
Class
C
*
156,418
40
Charter
Communications,
Inc.,
Class
A
*
16,005
44
Iridium
Communications,
Inc.
1,676
8
Liberty
Broadband
Corp.,
Class
C
*
665
12
Live
Nation
Entertainment,
Inc.
*
1,011
96
Match
Group,
Inc.
*
3,108
852
Meta
Platforms,
Inc.,
Class
A
*
278,732
168
Netflix,
Inc.
*
79,627
4
Nexstar
Media
Group,
Inc.
568
228
Pinterest,
Inc.,
Class
A
*
7,768
8
Playtika
Holding
Corp.
*
69
176
ROBLOX
Corp.,
Class
A
*
6,919
4
Roku,
Inc.
*
417
52
Spotify
Technology
SA
*
9,626
20
TKO
Group
Holdings,
Inc.
1,547
168
Trade
Desk,
Inc.
(The),
Class
A
*
11,837
64
ZoomInfo
Technologies,
Inc.
*
920
757,684
Consumer
Discretionary
–
15.2%
156
Airbnb,
Inc.,
Class
A
*
19,709
2,360
Amazon.com,
Inc.
*
344,772
4
AutoZone,
Inc.
*
10,440
12
Best
Buy
Co.,
Inc.
851
16
Booking
Holdings,
Inc.
*
50,011
4
Bright
Horizons
Family
Solutions,
Inc.
*
350
4
Brunswick
Corp.
316
24
Burlington
Stores,
Inc.
*
4,070
32
Caesars
Entertainment,
Inc.
*
1,431
4
CarMax,
Inc.
*
256
4
Cava
Group,
Inc.
*
136
12
Chipotle
Mexican
Grill,
Inc.
*
26,427
12
Choice
Hotels
International,
Inc.
1,323
28
Churchill
Downs,
Inc.
3,242
420
Coupang,
Inc.
(South
Korea)
*
6,418
24
Crocs,
Inc.
*
2,535
20
Darden
Restaurants,
Inc.
3,129
12
Deckers
Outdoor
Corp.
*
7,968
12
Domino's
Pizza,
Inc.
4,715
92
DoorDash,
Inc.,
Class
A
*
8,646
160
DraftKings,
Inc.,
Class
A
*
6,118
12
eBay,
Inc.
492
28
Etsy,
Inc.
*
2,123
40
Expedia
Group,
Inc.
*
5,447
20
Five
Below,
Inc.
*
3,769
40
Floor
&
Decor
Holdings,
Inc.,
Class
A
*
3,668
4
Grand
Canyon
Education,
Inc.
*
547
36
H&R
Block,
Inc.
1,635
44
Hilton
Worldwide
Holdings,
Inc.
7,371
392
Home
Depot,
Inc.
(The)
122,888
120
Las
Vegas
Sands
Corp.
5,534
164
Lowe’s
Cos.,
Inc.
32,608
44
Lululemon
Athletica,
Inc.
*
19,659
96
Marriott
International,
Inc.,
Class
A
19,459
116
McDonald's
Corp.
32,693
8
Murphy
USA,
Inc.
2,956
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Consumer
Discretionary
–
(continued)
244
NIKE,
Inc.,
Class
B
$
26,906
40
Norwegian
Cruise
Line
Holdings
Ltd.
*
611
8
Ollie's
Bargain
Outlet
Holdings,
Inc.
*
586
20
O'Reilly
Automotive,
Inc.
*
19,648
120
Peloton
Interactive,
Inc.,
Class
A
*
679
16
Planet
Fitness,
Inc.,
Class
A
*
1,087
16
Pool
Corp.
5,557
120
Ross
Stores,
Inc.
15,646
28
Royal
Caribbean
Cruises
Ltd.
*
3,009
20
Service
Corp.
International
1,225
4
Skechers
USA,
Inc.,
Class
A
*
236
436
Starbucks
Corp.
43,295
4
Tapestry,
Inc.
127
12
Tempur
Sealy
International,
Inc.
484
1,064
Tesla,
Inc.
*
255,445
24
Texas
Roadhouse,
Inc.
2,701
444
TJX
Cos.,
Inc.
(The)
39,121
44
Tractor
Supply
Co.
8,932
12
Travel
+
Leisure
Co.
428
20
Ulta
Beauty,
Inc.
*
8,520
16
Valvoline,
Inc.
548
12
Victoria's
Secret
&
Co.
*
323
12
Wayfair,
Inc.,
Class
A
*
670
68
Wendy's
Co.
(The)
1,275
4
Williams-Sonoma,
Inc.
750
12
Wingstop,
Inc.
2,884
4
Wyndham
Hotels
&
Resorts,
Inc.
309
4
Wynn
Resorts
Ltd.
338
32
YETI
Holdings,
Inc.
*
1,365
96
Yum!
Brands,
Inc.
12,053
1,218,470
Consumer
Staples
–
4.5%
12
Albertsons
Cos.,
Inc.,
Class
A
261
16
BJ's
Wholesale
Club
Holdings,
Inc.
*
1,033
4
Boston
Beer
Co.,
Inc.
(The),
Class
A
*
1,419
16
Brown-Forman
Corp.,
Class
A
964
56
Brown-Forman
Corp.,
Class
B
3,289
4
Casey's
General
Stores,
Inc.
1,102
56
Celsius
Holdings,
Inc.
*
2,773
84
Church
&
Dwight
Co.,
Inc.
8,117
48
Clorox
Co.
(The)
6,881
744
Coca-Cola
Co.
(The)
43,479
8
Constellation
Brands,
Inc.,
Class
A
1,924
172
Costco
Wholesale
Corp.
101,951
84
Dollar
General
Corp.
11,014
28
Estee
Lauder
Cos.,
Inc.
(The),
Class
A
3,575
4
Freshpet,
Inc.
*
284
44
Hershey
Co.
(The)
8,269
228
Kenvue,
Inc.
4,660
124
Kimberly-Clark
Corp.
15,343
52
Lamb
Weston
Holdings,
Inc.
5,202
288
Monster
Beverage
Corp.
*
15,883
368
PepsiCo,
Inc.
61,931
28
Performance
Food
Group
Co.
*
1,821
GOLDMAN
SACHS
MARKETBETA
®
RUSSELL
1000
GROWTH
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Consumer
Staples
–
(continued)
172
Procter &
Gamble
Co.
(The)
$
26,405
196
Sysco
Corp.
14,145
176
Target
Corp.
23,551
365,276
Energy
–
0.6%
44
Antero
Midstream
Corp.
586
104
APA
Corp.
3,744
92
Cheniere
Energy,
Inc.
16,758
68
Halliburton
Co.
2,518
60
Hess
Corp.
8,434
24
New
Fortress
Energy,
Inc.
923
8
ONEOK,
Inc.
551
44
Ovintiv,
Inc.
1,951
88
Targa
Resources
Corp.
7,959
4
Texas
Pacific
Land
Corp.
6,688
50,112
Financials
–
7.1%
76
American
Express
Co.
12,979
40
Ameriprise
Financial,
Inc.
14,140
200
Apollo
Global
Management,
Inc.
18,400
20
Arch
Capital
Group
Ltd.
*
1,674
60
Ares
Management
Corp.,
Class
A
6,735
4
Arthur
J
Gallagher
&
Co.
996
276
Blackstone,
Inc.
31,014
76
Block,
Inc.
*
4,821
24
Blue
Owl
Capital,
Inc.
324
4
Brighthouse
Financial,
Inc.
*
208
36
Brown
&
Brown,
Inc.
2,691
136
Equitable
Holdings,
Inc.
4,174
8
Euronet
Worldwide,
Inc.
*
698
4
Everest
Group
Ltd.
1,642
16
FactSet
Research
Systems,
Inc.
7,255
64
Fiserv,
Inc.
*
8,359
24
FleetCor
Technologies,
Inc.
*
5,772
8
Jack
Henry
&
Associates,
Inc.
1,270
8
Kinsale
Capital
Group,
Inc.
2,801
60
KKR
&
Co.,
Inc.
4,550
8
Lincoln
National
Corp.
190
32
LPL
Financial
Holdings,
Inc.
7,114
16
MarketAxess
Holdings,
Inc.
3,842
152
Marsh
&
McLennan
Cos.,
Inc.
30,312
324
Mastercard,
Inc.,
Class
A
134,081
56
Moody's
Corp.
20,438
8
Morningstar,
Inc.
2,267
16
MSCI,
Inc.
8,334
608
NU
Holdings
Ltd.,
Class
A
(Brazil)
*
4,949
392
PayPal
Holdings,
Inc.
*
22,583
8
Primerica,
Inc.
1,676
168
Progressive
Corp.
(The)
27,557
4
RenaissanceRe
Holdings
Ltd.
(Bermuda)
857
4
RLI
Corp.
542
16
Rocket
Cos.,
Inc.,
Class
A
*
150
36
Ryan
Specialty
Holdings,
Inc.
*
1,651
12
S&P
Global,
Inc.
4,990
20
Shift4
Payments,
Inc.,
Class
A
*
1,316
36
SLM
Corp.
541
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Financials
–
(continued)
136
Toast,
Inc.,
Class
A
*
$
2,022
8
TPG,
Inc.
280
16
Tradeweb
Markets,
Inc.,
Class
A
1,550
12
UWM
Holdings
Corp.
65
624
Visa,
Inc.,
Class
A
160,168
20
Western
Union
Co.
(The)
233
8
WEX,
Inc.
*
1,413
4
Willis
Towers
Watson
PLC
985
12
XP,
Inc.,
Class
A
(Brazil)
280
570,889
Health
Care
–
11.7%
36
10X
Genomics,
Inc.,
Class
A
*
1,567
44
Abbott
Laboratories
4,589
680
AbbVie,
Inc.
96,825
92
Agilent
Technologies,
Inc.
11,758
100
agilon
health,
Inc.
*
1,062
28
Align
Technology,
Inc.
*
5,986
40
Alnylam
Pharmaceuticals,
Inc.
*
6,730
140
Amgen,
Inc.
37,750
40
Apellis
Pharmaceuticals,
Inc.
*
2,155
8
BioMarin
Pharmaceutical,
Inc.
*
729
56
Bio-Techne
Corp.
3,522
40
Bruker
Corp.
2,604
52
Cardinal
Health,
Inc.
5,568
64
Cencora,
Inc.
13,016
16
Certara,
Inc.
*
231
4
Chemed
Corp.
2,268
8
Cigna
Group
(The)
2,103
20
DaVita,
Inc.
*
2,029
148
Dexcom,
Inc.
*
17,097
20
Doximity,
Inc.,
Class
A
*
465
232
Edwards
Lifesciences
Corp.
*
15,709
12
Elevance
Health,
Inc.
5,754
328
Eli
Lilly
&
Co.
193,861
4
Encompass
Health
Corp.
261
24
Exact
Sciences
Corp.
*
1,536
92
Exelixis,
Inc.
*
2,006
12
GE
HealthCare
Technologies,
Inc.
821
12
Globus
Medical,
Inc.,
Class
A
*
539
16
HCA
Healthcare,
Inc.
4,008
20
Humana,
Inc.
9,697
4
ICON
PLC
*
1,068
32
IDEXX
Laboratories,
Inc.
*
14,906
20
Illumina,
Inc.
*
2,039
52
Incyte
Corp.
*
2,826
12
Inspire
Medical
Systems,
Inc.
*
1,744
28
Insulet
Corp.
*
5,294
136
Intuitive
Surgical,
Inc.
*
42,274
48
Ionis
Pharmaceuticals,
Inc.
*
2,375
64
IQVIA
Holdings,
Inc.
*
13,702
12
Jazz
Pharmaceuticals
PLC
*
1,419
12
Karuna
Therapeutics,
Inc.
*
2,294
24
Maravai
LifeSciences
Holdings,
Inc.,
Class
A
*
122
16
Masimo
Corp.
*
1,500
20
McKesson
Corp.
9,411
8
Medpace
Holdings,
Inc.
*
2,166
180
Merck &
Co.,
Inc.
18,446
8
Mettler-Toledo
International,
Inc.
*
8,735
GOLDMAN
SACHS
MARKETBETA
®
RUSSELL
1000
GROWTH
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Health
Care
–
(continued)
12
Molina
Healthcare,
Inc.
*
$
4,387
40
Natera,
Inc.
*
2,238
36
Neurocrine
Biosciences,
Inc.
*
4,197
40
Novocure
Ltd.
*
491
12
Penumbra,
Inc.
*
2,665
4
Regeneron
Pharmaceuticals,
Inc.
*
3,295
8
Repligen
Corp.
*
1,258
56
ResMed,
Inc.
8,833
128
Roivant
Sciences
Ltd.
*
1,224
36
Sarepta
Therapeutics,
Inc.
*
2,926
52
Seagen,
Inc.
*
11,087
12
Shockwave
Medical,
Inc.
*
2,095
28
Sotera
Health
Co.
*
382
36
Stryker
Corp.
10,668
4
Tandem
Diabetes
Care,
Inc.
*
81
92
Thermo
Fisher
Scientific,
Inc.
45,610
28
Ultragenyx
Pharmaceutical,
Inc.
*
1,088
300
UnitedHealth
Group,
Inc.
165,891
56
Veeva
Systems,
Inc.,
Class
A
*
9,761
92
Vertex
Pharmaceuticals,
Inc.
*
32,642
24
Waters
Corp.
*
6,735
28
West
Pharmaceutical
Services,
Inc.
9,821
180
Zoetis,
Inc.
31,801
941,743
Industrials
–
6.3%
4
A
O
Smith
Corp.
301
28
Advanced
Drainage
Systems,
Inc.
3,391
32
Allegion
PLC
3,395
4
Allison
Transmission
Holdings,
Inc.
214
92
American
Airlines
Group,
Inc.
*
1,144
4
Armstrong
World
Industries,
Inc.
339
136
Automatic
Data
Processing,
Inc.
31,269
4
Avis
Budget
Group,
Inc.
*
731
28
Axon
Enterprise,
Inc.
*
6,436
28
Boeing
Co.
(The)
*
6,486
52
Booz
Allen
Hamilton
Holding
Corp.
6,507
36
Broadridge
Financial
Solutions,
Inc.
6,978
8
BWX
Technologies,
Inc.
624
36
C.H.
Robinson
Worldwide,
Inc.
2,954
148
Caterpillar,
Inc.
37,107
4
Ceridian
HCM
Holding,
Inc.
*
276
116
ChargePoint
Holdings,
Inc.
*
216
28
Cintas
Corp.
15,491
332
Copart,
Inc.
*
16,673
84
CSX
Corp.
2,713
96
Deere
&
Co.
34,983
12
Delta
Air
Lines,
Inc.
443
20
Donaldson
Co.,
Inc.
1,217
8
EMCOR
Group,
Inc.
1,700
32
Equifax,
Inc.
6,967
8
Expeditors
International
of
Washington,
Inc.
963
164
Fastenal
Co.
9,835
4
Ferguson
PLC
685
4
FTI
Consulting,
Inc.
*
882
16
Genpact
Ltd.
543
28
Graco,
Inc.
2,262
16
HEICO
Corp.
2,736
28
HEICO
Corp.,
Class
A
3,848
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Industrials
–
(continued)
32
Honeywell
International,
Inc.
$
6,269
8
Hubbell,
Inc.
2,400
4
IDEX
Corp.
807
96
Illinois
Tool
Works,
Inc.
23,252
8
J.B.
Hunt
Transport
Services,
Inc.
1,482
20
KBR,
Inc.
1,033
12
Landstar
System,
Inc.
2,072
20
Lincoln
Electric
Holdings,
Inc.
3,961
88
Lockheed
Martin
Corp.
39,404
128
Lyft,
Inc.,
Class
A
*
1,502
4
MSA
Safety,
Inc.
697
4
Northrop
Grumman
Corp.
1,901
36
Old
Dominion
Freight
Line,
Inc.
14,006
8
Otis
Worldwide
Corp.
686
124
Paychex,
Inc.
15,124
20
Paycom
Software,
Inc.
3,633
8
Paycor
HCM,
Inc.
*
170
16
Paylocity
Holding
Corp.
*
2,507
16
Quanta
Services,
Inc.
3,013
52
RB
Global,
Inc.
(Canada)
3,311
44
Rockwell
Automation,
Inc.
12,119
100
Rollins,
Inc.
4,074
4
SiteOne
Landscape
Supply,
Inc.
*
563
4
Spirit
AeroSystems
Holdings,
Inc.,
Class
A
*
110
4
Tetra
Tech,
Inc.
633
40
Toro
Co.
(The)
3,320
24
Trane
Technologies
PLC
5,410
4
TransDigm
Group,
Inc.
3,852
40
Trex
Co.,
Inc.
*
2,811
748
Uber
Technologies,
Inc.
*
42,172
16
U-Haul
Holding
Co.
866
100
Union
Pacific
Corp.
22,527
76
United
Parcel
Service,
Inc.,
Class
B
11,522
4
United
Rentals,
Inc.
1,904
56
Verisk
Analytics,
Inc.
13,520
8
Vertiv
Holdings
Co.,
Class
A
*
349
16
W.W.
Grainger,
Inc.
12,579
140
Waste
Management,
Inc.
23,939
4
Watsco,
Inc.
1,529
20
WillScot
Mobile
Mini
Holdings
Corp.
*
834
12
Xylem,
Inc.
1,262
503,434
Information
Technology
–
43.2%
244
Accenture
PLC,
Class
A
81,286
176
Adobe,
Inc.
*
107,538
352
Advanced
Micro
Devices,
Inc.
*
42,648
28
Allegro
MicroSystems,
Inc.
(Japan)
*
762
24
Alteryx,
Inc.,
Class
A
*
961
112
Amphenol
Corp.,
Class
A
10,191
28
ANSYS,
Inc.
*
8,214
5,008
Apple,
Inc.
951,270
276
Applied
Materials,
Inc.
41,339
20
AppLovin
Corp.,
Class
A
*
750
96
Arista
Networks,
Inc.
*
21,092
56
Atlassian
Corp.,
Class
A
*
10,693
84
Autodesk,
Inc.
*
18,348
GOLDMAN
SACHS
MARKETBETA
®
RUSSELL
1000
GROWTH
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Information
Technology
–
(continued)
68
Bentley
Systems,
Inc.,
Class
B
$
3,540
168
Broadcom,
Inc.
155,523
104
Cadence
Design
Systems,
Inc.
*
28,420
48
CDW
Corp.
10,122
112
Cloudflare,
Inc.,
Class
A
*
8,641
72
Confluent,
Inc.,
Class
A
*
1,528
80
Crowdstrike
Holdings,
Inc.,
Class
A
*
18,959
104
Datadog,
Inc.,
Class
A
*
12,123
76
DocuSign,
Inc.
*
3,276
52
DoubleVerify
Holdings,
Inc.
*
1,726
88
Dropbox,
Inc.,
Class
A
*
2,480
92
Dynatrace,
Inc.
*
4,927
28
Elastic
NV
*
2,250
52
Enphase
Energy,
Inc.
*
5,253
4
Entegris,
Inc.
418
20
EPAM
Systems,
Inc.
*
5,164
8
Fair
Isaac
Corp.
*
8,701
28
Five9,
Inc.
*
2,134
252
Fortinet,
Inc.
*
13,245
28
Gartner,
Inc.
*
12,175
32
Gen
Digital,
Inc.
707
32
Gitlab,
Inc.,
Class
A
*
1,547
16
Globant
SA
*
3,533
36
GoDaddy,
Inc.,
Class
A
*
3,602
24
HashiCorp,
Inc.,
Class
A
*
514
68
HP,
Inc.
1,995
16
HubSpot,
Inc.
*
7,903
104
Intuit,
Inc.
59,432
32
Jabil,
Inc.
3,690
16
Keysight
Technologies,
Inc.
*
2,174
52
KLA
Corp.
28,320
48
Lam
Research
Corp.
34,364
52
Lattice
Semiconductor
Corp.
*
3,045
24
Manhattan
Associates,
Inc.
*
5,353
148
Microchip
Technology,
Inc.
12,349
2,504
Microsoft
Corp.
948,791
24
MongoDB,
Inc.
*
9,978
16
Monolithic
Power
Systems,
Inc.
8,779
60
Motorola
Solutions,
Inc.
19,372
4
nCino,
Inc.
*
110
32
NetApp,
Inc.
2,924
20
Nutanix,
Inc.,
Class
A
*
862
688
NVIDIA
Corp.
321,778
4
Okta,
Inc.
*
268
240
Oracle
Corp.
27,890
720
Palantir
Technologies,
Inc.,
Class
A
*
14,436
116
Palo
Alto
Networks,
Inc.
*
34,230
16
Pegasystems,
Inc.
832
32
Procore
Technologies,
Inc.
*
1,891
24
PTC,
Inc.
*
3,777
84
Pure
Storage,
Inc.,
Class
A
*
2,798
376
QUALCOMM,
Inc.
48,523
32
RingCentral,
Inc.,
Class
A
*
911
276
Salesforce,
Inc.
*
69,524
12
SentinelOne,
Inc.,
Class
A
*
229
80
ServiceNow,
Inc.
*
54,859
48
Smartsheet,
Inc.,
Class
A
*
2,034
120
Snowflake,
Inc.,
Class
A
*
22,522
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Information
Technology
–
(continued)
60
Splunk,
Inc.
*
$
9,092
60
Synopsys,
Inc.
*
32,594
40
Teradata
Corp.
*
1,890
48
Teradyne,
Inc.
4,427
144
Texas
Instruments,
Inc.
21,990
12
Twilio,
Inc.,
Class
A
*
776
12
Tyler
Technologies,
Inc.
*
4,906
112
UiPath,
Inc.,
Class
A
*
2,213
44
Unity
Software,
Inc.
*
1,298
8
Universal
Display
Corp.
1,354
20
Vontier
Corp.
675
76
Workday,
Inc.,
Class
A
*
20,575
4
Zebra
Technologies
Corp.,
Class
A
*
948
32
Zscaler,
Inc.
*
6,321
3,470,602
Materials
–
0.8%
52
Ardagh
Metal
Packaging
SA
209
12
Avery
Dennison
Corp.
2,334
8
Axalta
Coating
Systems
Ltd.
*
252
8
Eagle
Materials,
Inc.
1,448
76
Ecolab,
Inc.
14,572
8
FMC
Corp.
429
52
Ginkgo
Bioworks
Holdings,
Inc.
*
67
64
Graphic
Packaging
Holding
Co.
1,451
16
Linde
PLC
6,620
24
PPG
Industries,
Inc.
3,408
8
RPM
International,
Inc.
823
16
Scotts
Miracle-Gro
Co.
(The)
891
32
Sealed
Air
Corp.
1,068
76
Sherwin-Williams
Co.
(The)
21,189
32
Southern
Copper
Corp.
(Mexico)
2,302
12
Vulcan
Materials
Co.
2,563
59,626
Real
Estate
–
1.1%
180
American
Tower
Corp.
REIT
37,580
68
CoStar
Group,
Inc.
*
5,647
16
Crown
Castle,
Inc.
REIT
1,877
20
Equinix,
Inc.
REIT
16,300
24
Equity
LifeStyle
Properties,
Inc.
REIT
1,707
56
Iron
Mountain,
Inc.
REIT
3,592
24
Lamar
Advertising
Co.,
Class
A
REIT
2,431
36
Public
Storage
REIT
9,315
4
SBA
Communications
Corp.
REIT
988
28
Simon
Property
Group,
Inc.
REIT
3,497
12
Sun
Communities,
Inc.
REIT
1,552
8
UDR,
Inc.
REIT
267
84,753
Utilities
–
0.1%
156
AES
Corp.
(The)
2,685
GOLDMAN
SACHS
MARKETBETA
®
RUSSELL
1000
GROWTH
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
**End
swaps
header**
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Utilities
–
(continued)
40
Vistra
Corp.
$
1,416
4,101
TOTAL
INVESTMENTS
–
100.0%
(Cost
$8,030,946)
$
8,026,690
OTHER
ASSETS
IN
EXCESS
OF
LIABILITIES
–
0.0%
2,633
NET
ASSETS
–
100.0%
$
8,029,323
a
The
percentage
shown
for
each
investment
category
reflects
the
value
of
investments
in
that
category
as
a
percentage
of
net
assets.
*
Non-income
producing
security.
Investment
Abbreviations:
PLC
—
Public
Limited
Company
REIT
—
Real
Estate
Investment
Trust
GOLDMAN
SACHS
MARKETBETA
®
RUSSELL
1000
VALUE
EQUITY
ETF
Schedule
of
Investments
November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
99.9%
Communication
Services
–
4.8%
12
AMC
Entertainment
Holdings,
Inc.,
Class
A
*
$
80
1,504
AT&T,
Inc.
24,921
860
Comcast
Corp.,
Class
A
36,025
52
DISH
Network
Corp.,
Class
A
*
190
56
Electronic
Arts,
Inc.
7,729
56
Fox
Corp.,
Class
A
1,654
28
Fox
Corp.,
Class
B
775
52
Frontier
Communications
Parent,
Inc.
*
1,138
16
IAC,
Inc.
*
765
80
Interpublic
Group
of
Cos.,
Inc.
(The)
2,459
4
Liberty
Broadband
Corp.,
Class
A
*
332
20
Liberty
Broadband
Corp.,
Class
C
*
1,662
4
Liberty
Media
Corp.-Liberty
Formula
One,
Class
A
*
229
40
Liberty
Media
Corp.-Liberty
Formula
One,
Class
C
*
2,547
4
Liberty
Media
Corp.-Liberty
Live,
Class
A
*
132
8
Liberty
Media
Corp.-Liberty
Live,
Class
C
*
274
32
Liberty
Media
Corp.-Liberty
SiriusXM
*
864
16
Liberty
Media
Corp.-Liberty
SiriusXM,
Class
A
*
431
24
Live
Nation
Entertainment,
Inc.
*
2,021
4
Madison
Square
Garden
Sports
Corp.
*
677
4
Match
Group,
Inc.
*
130
32
New
York
Times
Co.
(The),
Class
A
1,504
80
News
Corp.,
Class
A
1,763
24
News
Corp.,
Class
B
553
4
Nexstar
Media
Group,
Inc.
568
40
Omnicom
Group,
Inc.
3,225
120
Paramount
Global,
Class
B
1,724
24
Roku,
Inc.
*
2,501
136
Sirius
XM
Holdings,
Inc.
636
36
Take-Two
Interactive
Software,
Inc.
*
5,695
112
T-Mobile
US,
Inc.
16,850
24
TripAdvisor,
Inc.
*
428
884
Verizon
Communications,
Inc.
33,884
384
Walt
Disney
Co.
(The)
*
35,593
464
Warner
Bros
Discovery,
Inc.
*
4,849
32
ZoomInfo
Technologies,
Inc.
*
460
195,268
Consumer
Discretionary
–
4.6%
44
ADT,
Inc.
258
12
Advance
Auto
Parts,
Inc.
609
56
Aptiv
PLC
*
4,639
48
Aramark
1,344
8
AutoNation,
Inc.
*
1,082
48
Bath
&
Body
Works,
Inc.
1,566
36
Best
Buy
Co.,
Inc.
2,554
48
BorgWarner,
Inc.
1,617
16
Boyd
Gaming
Corp.
945
12
Bright
Horizons
Family
Solutions,
Inc.
*
1,049
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Consumer
Discretionary
–
(continued)
12
Brunswick
Corp.
$
946
24
Caesars
Entertainment,
Inc.
*
1,073
24
Capri
Holdings
Ltd.
*
1,163
32
CarMax,
Inc.
*
2,046
208
Carnival
Corp.
*
3,132
8
Carter's,
Inc.
546
8
Columbia
Sportswear
Co.
627
64
D.R.
Horton,
Inc.
8,171
12
Darden
Restaurants,
Inc.
1,878
12
Dick's
Sporting
Goods,
Inc.
1,561
12
DoorDash,
Inc.,
Class
A
*
1,128
104
eBay,
Inc.
4,265
12
Etsy,
Inc.
*
910
8
Expedia
Group,
Inc.
*
1,089
824
Ford
Motor
Co.
8,454
56
GameStop
Corp.,
Class
A
*
815
40
Gap,
Inc.
(The)
803
32
Garmin
Ltd.
3,912
288
General
Motors
Co.
9,101
48
Gentex
Corp.
1,460
28
Genuine
Parts
Co.
3,718
4
Grand
Canyon
Education,
Inc.
*
547
12
H&R
Block,
Inc.
545
28
Harley-Davidson,
Inc.
840
28
Hasbro,
Inc.
1,300
28
Hilton
Worldwide
Holdings,
Inc.
4,691
8
Hyatt
Hotels
Corp.,
Class
A
918
24
Kohl's
Corp.
563
4
Las
Vegas
Sands
Corp.
185
12
Lear
Corp.
1,605
28
Leggett
&
Platt,
Inc.
640
52
Lennar
Corp.,
Class
A
6,652
4
Lennar
Corp.,
Class
B
459
4
Lithia
Motors,
Inc.
1,068
56
LKQ
Corp.
2,494
32
Lowe’s
Cos.,
Inc.
6,363
156
Lucid
Group,
Inc.
*
658
56
Macy’s,
Inc.
888
8
Marriott
Vacations
Worldwide
Corp.
583
72
Mattel,
Inc.
*
1,368
88
McDonald's
Corp.
24,802
60
MGM
Resorts
International
2,366
16
Mister
Car
Wash,
Inc.
*
116
12
Mohawk
Industries,
Inc.
*
1,060
80
Newell
Brands,
Inc.
610
116
NIKE,
Inc.,
Class
B
12,791
24
Nordstrom,
Inc.
375
68
Norwegian
Cruise
Line
Holdings
Ltd.
*
1,038
8
Ollie's
Bargain
Outlet
Holdings,
Inc.
*
586
32
Penn
Entertainment,
Inc.
*
786
4
Penske
Automotive
Group,
Inc.
597
16
Petco
Health
&
Wellness
Co.,
Inc.
*
48
8
Phinia,
Inc.
204
8
Planet
Fitness,
Inc.,
Class
A
*
544
12
Polaris,
Inc.
990
44
PulteGroup,
Inc.
3,890
12
PVH
Corp.
1,173
60
QuantumScape
Corp.
*
380
GOLDMAN
SACHS
MARKETBETA
®
RUSSELL
1000
VALUE
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Consumer
Discretionary
–
(continued)
8
Ralph
Lauren
Corp.
$
1,035
4
RH
*
1,080
140
Rivian
Automotive,
Inc.,
Class
A
*
2,346
4
Ross
Stores,
Inc.
522
36
Royal
Caribbean
Cruises
Ltd.
*
3,869
20
Service
Corp.
International
1,225
24
Skechers
USA,
Inc.,
Class
A
*
1,414
48
Tapestry,
Inc.
1,520
28
Tempur
Sealy
International,
Inc.
1,129
12
Thor
Industries,
Inc.
1,189
24
Toll
Brothers,
Inc.
2,061
8
TopBuild
Corp.
*
2,366
8
Travel
+
Leisure
Co.
285
40
Under
Armour,
Inc.,
Class
A
*
326
44
Under
Armour,
Inc.,
Class
C
*
337
8
Vail
Resorts,
Inc.
1,739
24
Valvoline,
Inc.
822
72
VF
Corp.
1,205
8
Victoria's
Secret
&
Co.
*
216
12
Wayfair,
Inc.,
Class
A
*
670
12
Whirlpool
Corp.
1,307
12
Williams-Sonoma,
Inc.
2,250
16
Wyndham
Hotels
&
Resorts,
Inc.
1,237
20
Wynn
Resorts
Ltd.
1,688
8
Yum!
Brands,
Inc.
1,004
190,026
Consumer
Staples
–
8.2%
80
Albertsons
Cos.,
Inc.,
Class
A
1,742
376
Altria
Group,
Inc.
15,807
112
Archer-Daniels-Midland
Co.
8,258
20
BJ's
Wholesale
Club
Holdings,
Inc.
*
1,292
4
Brown-Forman
Corp.,
Class
A
241
8
Brown-Forman
Corp.,
Class
B
470
32
Bunge
Global
SA
3,516
40
Campbell
Soup
Co.
1,607
8
Casey's
General
Stores,
Inc.
2,203
4
Church
&
Dwight
Co.,
Inc.
387
412
Coca-Cola
Co.
(The)
24,077
172
Colgate-Palmolive
Co.
13,548
100
Conagra
Brands,
Inc.
2,829
32
Constellation
Brands,
Inc.,
Class
A
7,696
76
Coty,
Inc.,
Class
A
*
866
32
Darling
Ingredients,
Inc.
*
1,404
44
Dollar
Tree,
Inc.
*
5,438
32
Estee
Lauder
Cos.,
Inc.
(The),
Class
A
4,086
40
Flowers
Foods,
Inc.
832
8
Freshpet,
Inc.
*
568
124
General
Mills,
Inc.
7,894
20
Grocery
Outlet
Holding
Corp.
*
564
8
Hershey
Co.
(The)
1,503
60
Hormel
Foods
Corp.
1,835
12
Ingredion,
Inc.
1,230
20
J
M
Smucker
Co.
(The)
2,195
56
Kellanova
2,942
240
Kenvue,
Inc.
4,906
200
Keurig
Dr
Pepper,
Inc.
6,314
4
Kimberly-Clark
Corp.
495
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Consumer
Staples
–
(continued)
168
Kraft
Heinz
Co.
(The)
$
5,898
136
Kroger
Co.
(The)
6,021
52
McCormick
&
Co.,
Inc.
3,371
36
Molson
Coors
Beverage
Co.,
Class
B
2,215
284
Mondelez
International,
Inc.,
Class
A
20,181
28
Olaplex
Holdings,
Inc.
*
61
88
PepsiCo,
Inc.
14,810
16
Performance
Food
Group
Co.
*
1,041
328
Philip
Morris
International,
Inc.
30,622
8
Pilgrim's
Pride
Corp.
*
204
12
Post
Holdings,
Inc.
*
1,025
400
Procter &
Gamble
Co.
(The)
61,408
12
Reynolds
Consumer
Products,
Inc.
315
8
Spectrum
Brands
Holdings,
Inc.
555
60
Tyson
Foods,
Inc.,
Class
A
2,810
48
US
Foods
Holding
Corp.
*
2,104
152
Walgreens
Boots
Alliance,
Inc.
3,031
300
Walmart,
Inc.
46,707
12
WK
Kellogg
Co.
134
329,258
Energy
–
8.3%
48
Antero
Midstream
Corp.
639
60
Antero
Resources
Corp.
*
1,418
8
APA
Corp.
288
212
Baker
Hughes
Co.
7,155
28
Chesapeake
Energy
Corp.
2,249
372
Chevron
Corp.
53,419
256
ConocoPhillips
29,586
156
Coterra
Energy,
Inc.
4,095
136
Devon
Energy
Corp.
6,116
40
Diamondback
Energy,
Inc.
6,176
20
DT
Midstream,
Inc.
1,146
124
EOG
Resources,
Inc.
15,261
76
EQT
Corp.
3,037
852
Exxon
Mobil
Corp.
87,534
152
Halliburton
Co.
5,629
24
Hess
Corp.
3,373
28
HF
Sinclair
Corp.
1,469
412
Kinder
Morgan,
Inc.
7,239
132
Marathon
Oil
Corp.
3,357
88
Marathon
Petroleum
Corp.
13,129
84
NOV,
Inc.
1,581
148
Occidental
Petroleum
Corp.
8,754
88
ONEOK,
Inc.
6,059
32
Ovintiv,
Inc.
1,419
96
Phillips
66
12,373
48
Pioneer
Natural
Resources
Co.
11,119
48
Range
Resources
Corp.
1,560
300
Schlumberger
NV
15,612
232
Southwestern
Energy
Co.
*
1,529
92
TechnipFMC
PLC
(United
Kingdom)
1,906
72
Valero
Energy
Corp.
9,026
256
Williams
Cos.,
Inc.
(The)
9,418
332,671
GOLDMAN
SACHS
MARKETBETA
®
RUSSELL
1000
VALUE
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Financials
–
21.8%
8
Affiliated
Managers
Group,
Inc.
$
1,084
44
Affirm
Holdings,
Inc.
*
1,514
128
Aflac,
Inc.
10,587
124
AGNC
Investment
Corp.
REIT
1,094
56
Allstate
Corp.
(The)
7,721
56
Ally
Financial,
Inc.
1,636
84
American
Express
Co.
14,345
16
American
Financial
Group,
Inc.
1,830
152
American
International
Group,
Inc.
10,003
104
Annaly
Capital
Management,
Inc.
REIT
1,879
44
Aon
PLC,
Class
A
14,454
64
Arch
Capital
Group
Ltd.
*
5,356
40
Arthur
J
Gallagher
&
Co.
9,960
12
Assurant,
Inc.
2,016
12
Assured
Guaranty
Ltd.
815
16
Axis
Capital
Holdings
Ltd.
901
1,464
Bank
of
America
Corp.
44,637
164
Bank
of
New
York
Mellon
Corp.
(The)
7,924
24
Bank
OZK
1,005
384
Berkshire
Hathaway,
Inc.,
Class
B
*
138,240
32
BlackRock,
Inc.
24,039
72
Block,
Inc.
*
4,567
80
Blue
Owl
Capital,
Inc.
1,078
4
BOK
Financial
Corp.
287
12
Brighthouse
Financial,
Inc.
*
624
32
Brown
&
Brown,
Inc.
2,392
80
Capital
One
Financial
Corp.
8,933
44
Carlyle
Group,
Inc.
(The)
1,508
24
Cboe
Global
Markets,
Inc.
4,373
312
Charles
Schwab
Corp.
(The)
19,132
88
Chubb
Ltd.
20,190
32
Cincinnati
Financial
Corp.
3,289
408
Citigroup,
Inc.
18,809
100
Citizens
Financial
Group,
Inc.
2,727
76
CME
Group,
Inc.
16,595
4
CNA
Financial
Corp.
169
36
Coinbase
Global,
Inc.,
Class
A
*
4,490
44
Columbia
Banking
System,
Inc.
987
28
Comerica,
Inc.
1,266
24
Commerce
Bancshares,
Inc.
1,214
40
Corebridge
Financial,
Inc.
841
12
Cullen/Frost
Bankers,
Inc.
1,179
52
Discover
Financial
Services
4,836
28
East
West
Bancorp,
Inc.
1,762
4
Euronet
Worldwide,
Inc.
*
349
8
Evercore,
Inc.,
Class
A
1,180
8
Everest
Group
Ltd.
3,284
56
Fidelity
National
Financial,
Inc.
2,511
124
Fidelity
National
Information
Services,
Inc.
7,271
144
Fifth
Third
Bancorp
4,169
20
First
American
Financial
Corp.
1,192
4
First
Citizens
BancShares,
Inc.,
Class
A
5,872
28
First
Hawaiian,
Inc.
550
116
First
Horizon
Corp.
1,484
92
Fiserv,
Inc.
*
12,016
76
FNB
Corp.
911
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Financials
–
(continued)
60
Franklin
Resources,
Inc.
$
1,488
56
Global
Payments,
Inc.
6,521
20
Globe
Life,
Inc.
2,463
68
Goldman
Sachs
Group,
Inc.
(The)
23,225
8
Hanover
Insurance
Group,
Inc.
(The)
994
64
Hartford
Financial
Services
Group,
Inc.
(The)
5,002
8
Houlihan
Lokey,
Inc.
862
304
Huntington
Bancshares,
Inc.
3,423
20
Interactive
Brokers
Group,
Inc.,
Class
A
1,557
120
Intercontinental
Exchange,
Inc.
13,661
76
Invesco
Ltd.
1,085
12
Jack
Henry
&
Associates,
Inc.
1,904
28
Janus
Henderson
Group
PLC
733
40
Jefferies
Financial
Group,
Inc.
1,418
608
JPMorgan
Chase &
Co.
94,897
12
Kemper
Corp.
531
196
KeyCorp
2,428
104
KKR
&
Co.,
Inc.
7,887
24
Lazard
Ltd.,
Class
A
720
32
Lincoln
National
Corp.
761
40
Loews
Corp.
2,812
36
M&T
Bank
Corp.
4,614
4
Markel
Group,
Inc.
*
5,756
20
Marsh
&
McLennan
Cos.,
Inc.
3,988
136
MetLife,
Inc.
8,654
60
MGIC
Investment
Corp.
1,055
4
Moody's
Corp.
1,460
252
Morgan
Stanley
19,994
8
MSCI,
Inc.
4,167
72
Nasdaq,
Inc.
4,021
12
NCR
Atleos
Corp.
*
267
148
New
York
Community
Bancorp,
Inc.
1,393
44
Northern
Trust
Corp.
3,487
152
NU
Holdings
Ltd.,
Class
A
(Brazil)
*
1,237
56
Old
Republic
International
Corp.
1,641
24
OneMain
Holdings,
Inc.
1,015
24
PayPal
Holdings,
Inc.
*
1,383
16
Pinnacle
Financial
Partners,
Inc.
1,161
84
PNC
Financial
Services
Group,
Inc.
(The)
11,253
16
Popular,
Inc.
(Puerto
Rico)
1,181
4
Primerica,
Inc.
838
52
Principal
Financial
Group,
Inc.
3,839
32
Progressive
Corp.
(The)
5,249
20
Prosperity
Bancshares,
Inc.
1,206
76
Prudential
Financial,
Inc.
7,431
40
Raymond
James
Financial,
Inc.
4,206
196
Regions
Financial
Corp.
3,269
12
Reinsurance
Group
of
America,
Inc.
1,957
8
RenaissanceRe
Holdings
Ltd.
(Bermuda)
1,715
100
Rithm
Capital
Corp.
REIT
1,038
8
RLI
Corp.
1,085
140
Robinhood
Markets,
Inc.,
Class
A
*
1,232
16
Rocket
Cos.,
Inc.,
Class
A
*
149
60
S&P
Global,
Inc.
24,950
20
SEI
Investments
Co.
1,173
GOLDMAN
SACHS
MARKETBETA
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November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Financials
–
(continued)
28
SLM
Corp.
$
421
192
SoFi
Technologies,
Inc.
*
1,400
60
Starwood
Property
Trust,
Inc.
REIT
1,192
68
State
Street
Corp.
4,952
20
Stifel
Financial
Corp.
1,220
88
Synchrony
Financial
2,848
32
Synovus
Financial
Corp.
985
48
T.
Rowe
Price
Group,
Inc.
4,806
12
TFS
Financial
Corp.
159
8
TPG,
Inc.
280
16
Tradeweb
Markets,
Inc.,
Class
A
1,550
48
Travelers
Cos.,
Inc.
(The)
8,670
280
Truist
Financial
Corp.
8,999
40
Unum
Group
1,720
320
US
Bancorp
12,198
12
UWM
Holdings
Corp.
65
20
Virtu
Financial,
Inc.,
Class
A
360
20
Voya
Financial,
Inc.
1,430
44
W
R
Berkley
Corp.
3,192
36
Webster
Financial
Corp.
1,615
772
Wells
Fargo &
Co.
34,424
24
Western
Alliance
Bancorp
1,229
68
Western
Union
Co.
(The)
791
4
WEX,
Inc.
*
706
20
Willis
Towers
Watson
PLC
4,926
12
Wintrust
Financial
Corp.
1,028
64
XP,
Inc.,
Class
A
(Brazil)
1,491
32
Zions
Bancorp
NA
1,140
878,310
Health
Care
–
14.8%
340
Abbott
Laboratories
35,459
20
Acadia
Healthcare
Co.,
Inc.
*
1,460
12
Agilent
Technologies,
Inc.
1,534
8
agilon
health,
Inc.
*
85
4
Alnylam
Pharmaceuticals,
Inc.
*
673
8
Amedisys,
Inc.
*
749
36
Amgen,
Inc.
9,707
140
Avantor,
Inc.
*
2,965
12
Azenta,
Inc.
*
676
108
Baxter
International,
Inc.
3,897
60
Becton
Dickinson
&
Co.
14,171
32
Biogen,
Inc.
*
7,491
36
BioMarin
Pharmaceutical,
Inc.
*
3,279
4
Bio-Rad
Laboratories,
Inc.,
Class
A
*
1,220
300
Boston
Scientific
Corp.
*
16,767
440
Bristol-Myers
Squibb
Co.
21,727
28
Cardinal
Health,
Inc.
2,998
36
Catalent,
Inc.
*
1,399
112
Centene
Corp.
*
8,252
16
Certara,
Inc.
*
231
12
Charles
River
Laboratories
International,
Inc.
*
2,365
56
Cigna
Group
(The)
14,721
12
Cooper
Cos.,
Inc.
(The)
4,043
268
CVS
Health
Corp.
18,211
140
Danaher
Corp.
31,263
44
DENTSPLY
SIRONA,
Inc.
1,397
16
Doximity,
Inc.,
Class
A
*
372
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Health
Care
–
(continued)
104
Elanco
Animal
Health,
Inc.
*
$
1,225
44
Elevance
Health,
Inc.
21,098
20
Encompass
Health
Corp.
1,303
12
Enovis
Corp.
*
593
36
Envista
Holdings
Corp.
*
817
24
Exact
Sciences
Corp.
*
1,536
16
Exelixis,
Inc.
*
349
20
Fortrea
Holdings,
Inc.
*
589
76
GE
HealthCare
Technologies,
Inc.
5,203
264
Gilead
Sciences,
Inc.
20,222
16
Globus
Medical,
Inc.,
Class
A
*
719
36
HCA
Healthcare,
Inc.
9,017
28
Henry
Schein,
Inc.
*
1,868
52
Hologic,
Inc.
*
3,708
16
Humana,
Inc.
7,758
16
ICON
PLC
*
4,271
4
ICU
Medical,
Inc.
*
351
24
Illumina,
Inc.
*
2,447
12
Incyte
Corp.
*
652
16
Integra
LifeSciences
Holdings
Corp.
*
627
4
Ionis
Pharmaceuticals,
Inc.
*
198
4
IQVIA
Holdings,
Inc.
*
856
8
Jazz
Pharmaceuticals
PLC
*
946
508
Johnson &
Johnson
78,567
20
Laboratory
Corp.
of
America
Holdings
4,338
8
Maravai
LifeSciences
Holdings,
Inc.,
Class
A
*
41
16
McKesson
Corp.
7,529
280
Medtronic
PLC
22,196
436
Merck &
Co.,
Inc.
44,681
8
Mirati
Therapeutics,
Inc.
*
454
68
Moderna,
Inc.
*
5,284
4
Molina
Healthcare,
Inc.
*
1,462
52
Organon
&
Co.
589
28
Perrigo
Co.
PLC
853
1,188
Pfizer,
Inc.
36,198
24
Premier,
Inc.,
Class
A
494
48
QIAGEN
NV
*
1,976
24
Quest
Diagnostics,
Inc.
3,293
12
QuidelOrtho
Corp.
*
825
32
R1
RCM,
Inc.
*
339
20
Regeneron
Pharmaceuticals,
Inc.
*
16,476
8
Repligen
Corp.
*
1,258
28
Revvity,
Inc.
2,489
4
Roivant
Sciences
Ltd.
*
38
76
Royalty
Pharma
PLC,
Class
A
2,057
8
Sotera
Health
Co.
*
109
20
STERIS
PLC
4,019
56
Stryker
Corp.
16,594
12
Tandem
Diabetes
Care,
Inc.
*
243
36
Teladoc
Health,
Inc.
*
653
8
Teleflex,
Inc.
1,805
20
Tenet
Healthcare
Corp.
*
1,380
32
Thermo
Fisher
Scientific,
Inc.
15,864
8
United
Therapeutics
Corp.
*
1,920
32
UnitedHealth
Group,
Inc.
17,695
12
Universal
Health
Services,
Inc.,
Class
B
1,650
GOLDMAN
SACHS
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30,
2023
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Shares
Description
Value
aa
Common
Stocks
–
(continued)
Health
Care
–
(continued)
4
Vertex
Pharmaceuticals,
Inc.
*
$
1,419
252
Viatris,
Inc.
2,313
44
Zimmer
Biomet
Holdings,
Inc.
5,118
595,684
Industrials
–
13.7%
116
3M
Co.
11,492
24
A
O
Smith
Corp.
1,809
8
Acuity
Brands,
Inc.
1,434
28
AECOM
2,488
12
AGCO
Corp.
1,362
20
Air
Lease
Corp.
776
28
Alaska
Air
Group,
Inc.
*
1,059
16
Allison
Transmission
Holdings,
Inc.
856
84
American
Airlines
Group,
Inc.
*
1,044
48
AMETEK,
Inc.
7,451
8
Armstrong
World
Industries,
Inc.
678
12
Automatic
Data
Processing,
Inc.
2,759
4
Avis
Budget
Group,
Inc.
*
731
28
AZEK
Co.,
Inc.
(The)
*
966
100
Boeing
Co.
(The)
*
23,163
4
Broadridge
Financial
Solutions,
Inc.
775
28
Builders
FirstSource,
Inc.
*
3,755
16
BWX
Technologies,
Inc.
1,249
4
C.H.
Robinson
Worldwide,
Inc.
328
4
CACI
International,
Inc.,
Class
A
*
1,284
12
Carlisle
Cos.,
Inc.
3,365
176
Carrier
Global
Corp.
9,145
28
Caterpillar,
Inc.
7,020
28
Ceridian
HCM
Holding,
Inc.
*
1,929
4
Cintas
Corp.
2,213
100
Clarivate
PLC
*
776
12
Clean
Harbors,
Inc.
*
1,940
204
CNH
Industrial
NV
(United
Kingdom)
2,191
8
Concentrix
Corp.
752
28
Core
&
Main,
Inc.,
Class
A
*
981
12
Crane
Co.
1,268
376
CSX
Corp.
12,145
28
Cummins,
Inc.
6,276
8
Curtiss-Wright
Corp.
1,711
4
Deere
&
Co.
1,458
128
Delta
Air
Lines,
Inc.
4,727
16
Donaldson
Co.,
Inc.
973
28
Dover
Corp.
3,952
12
Driven
Brands
Holdings,
Inc.
*
158
56
Dun
&
Bradstreet
Holdings,
Inc.
593
84
Eaton
Corp.
PLC
19,126
8
EMCOR
Group,
Inc.
1,700
120
Emerson
Electric
Co.
10,668
8
Equifax,
Inc.
1,742
12
Esab
Corp.
926
28
Expeditors
International
of
Washington,
Inc.
3,370
32
Fastenal
Co.
1,919
48
FedEx
Corp.
12,424
40
Ferguson
PLC
6,854
28
Flowserve
Corp.
1,071
76
Fortive
Corp.
5,242
28
Fortune
Brands
Innovations,
Inc.
1,916
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Industrials
–
(continued)
4
FTI
Consulting,
Inc.
*
$
882
24
Gates
Industrial
Corp.
PLC
*
294
12
Generac
Holdings,
Inc.
*
1,405
52
General
Dynamics
Corp.
12,842
228
General
Electric
Co.
27,770
28
Genpact
Ltd.
951
20
Graco,
Inc.
1,616
24
GXO
Logistics,
Inc.
*
1,350
28
Hayward
Holdings,
Inc.
*
330
28
Hertz
Global
Holdings,
Inc.
*
234
16
Hexcel
Corp.
1,109
120
Honeywell
International,
Inc.
23,510
80
Howmet
Aerospace,
Inc.
4,208
8
Hubbell,
Inc.
2,400
8
Huntington
Ingalls
Industries,
Inc.
1,896
16
IDEX
Corp.
3,227
12
Illinois
Tool
Works,
Inc.
2,907
84
Ingersoll
Rand,
Inc.
6,000
16
ITT,
Inc.
1,732
12
J.B.
Hunt
Transport
Services,
Inc.
2,223
28
Jacobs
Solutions,
Inc.
3,561
144
Johnson
Controls
International
PLC
7,603
20
KBR,
Inc.
1,033
12
Kirby
Corp.
*
921
32
Knight-Swift
Transportation
Holdings,
Inc.
1,721
40
L3Harris
Technologies,
Inc.
7,632
28
Leidos
Holdings,
Inc.
3,005
8
Lennox
International,
Inc.
3,253
12
ManpowerGroup,
Inc.
891
48
Masco
Corp.
2,906
12
MasTec,
Inc.
*
728
44
MDU
Resources
Group,
Inc.
842
12
Mercury
Systems,
Inc.
*
412
12
Middleby
Corp.
(The)
*
1,515
8
MSA
Safety,
Inc.
1,393
8
MSC
Industrial
Direct
Co.,
Inc.,
Class
A
779
12
Nordson
Corp.
2,824
48
Norfolk
Southern
Corp.
10,472
28
Northrop
Grumman
Corp.
13,305
36
nVent
Electric
PLC
1,917
12
Oshkosh
Corp.
1,168
80
Otis
Worldwide
Corp.
6,863
20
Owens
Corning
2,712
108
PACCAR,
Inc.
9,917
28
Parker-Hannifin
Corp.
12,129
8
Paycor
HCM,
Inc.
*
170
36
Pentair
PLC
2,323
112
Plug
Power,
Inc.
*
453
24
Quanta
Services,
Inc.
4,519
8
RB
Global,
Inc.
(Canada)
509
4
RBC
Bearings,
Inc.
*
1,031
12
Regal
Rexnord
Corp.
1,438
44
Republic
Services,
Inc.
7,121
24
Robert
Half,
Inc.
1,968
308
RTX
Corp.
25,096
8
Ryder
System,
Inc.
857
4
Saia,
Inc.
*
1,562
12
Schneider
National,
Inc.,
Class
B
276
GOLDMAN
SACHS
MARKETBETA
®
RUSSELL
1000
VALUE
EQUITY
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Schedule
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November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Industrials
–
(continued)
12
Science
Applications
International
Corp.
$
1,409
32
Sensata
Technologies
Holding
PLC
1,040
8
SiteOne
Landscape
Supply,
Inc.
*
1,127
12
Snap-on,
Inc.
3,296
124
Southwest
Airlines
Co.
3,171
20
Spirit
AeroSystems
Holdings,
Inc.,
Class
A
*
550
44
SS&C
Technologies
Holdings,
Inc.
2,475
32
Stanley
Black
&
Decker,
Inc.
2,909
20
Stericycle,
Inc.
*
939
44
Sunrun,
Inc.
*
568
8
Tetra
Tech,
Inc.
1,265
40
Textron,
Inc.
3,066
12
Timken
Co.
(The)
869
32
Trane
Technologies
PLC
7,213
8
TransDigm
Group,
Inc.
7,703
40
TransUnion
2,349
12
U-Haul
Holding
Co.
650
72
Union
Pacific
Corp.
16,219
68
United
Airlines
Holdings,
Inc.
*
2,679
112
United
Parcel
Service,
Inc.,
Class
B
16,980
12
United
Rentals,
Inc.
5,712
4
Valmont
Industries,
Inc.
878
48
Veralto
Corp.
*
3,708
68
Vertiv
Holdings
Co.,
Class
A
*
2,969
24
Vestis
Corp.
*
439
8
Waste
Management,
Inc.
1,368
4
Watsco,
Inc.
1,529
8
WESCO
International,
Inc.
1,247
36
Westinghouse
Air
Brake
Technologies
Corp.
4,196
32
WillScot
Mobile
Mini
Holdings
Corp.
*
1,335
12
Woodward,
Inc.
1,622
24
XPO,
Inc.
*
2,071
44
Xylem,
Inc.
4,626
547,878
Information
Technology
–
9.2%
144
Advanced
Micro
Devices,
Inc.
*
17,447
32
Akamai
Technologies,
Inc.
*
3,697
24
Amdocs
Ltd.
2,010
60
Amphenol
Corp.,
Class
A
5,459
108
Analog
Devices,
Inc.
19,805
4
ANSYS,
Inc.
*
1,173
28
Applied
Materials,
Inc.
4,194
32
AppLovin
Corp.,
Class
A
*
1,199
12
Arrow
Electronics,
Inc.
*
1,423
4
Aspen
Technology,
Inc.
*
753
20
Avnet,
Inc.
935
4
Bentley
Systems,
Inc.,
Class
B
208
20
BILL
Holdings,
Inc.
*
1,309
44
CCC
Intelligent
Solutions
Holdings,
Inc.
*
514
32
Ciena
Corp.
*
1,467
12
Cirrus
Logic,
Inc.
*
911
860
Cisco
Systems,
Inc.
41,607
36
Cognex
Corp.
1,357
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Information
Technology
–
(continued)
108
Cognizant
Technology
Solutions
Corp.,
Class
A
$
7,601
24
Coherent
Corp.
*
883
160
Corning,
Inc.
4,558
12
Crane
NXT
Co.
618
12
Dolby
Laboratories,
Inc.,
Class
A
1,034
8
Dropbox,
Inc.,
Class
A
*
225
44
DXC
Technology
Co.
*
1,018
28
Entegris,
Inc.
2,923
12
F5,
Inc.
*
2,054
24
First
Solar,
Inc.
*
3,787
100
Gen
Digital,
Inc.
2,208
16
GLOBALFOUNDRIES,
Inc.
*
859
12
GoDaddy,
Inc.,
Class
A
*
1,201
16
Guidewire
Software,
Inc.
*
1,599
8
HashiCorp,
Inc.,
Class
A
*
171
272
Hewlett
Packard
Enterprise
Co.
4,600
144
HP,
Inc.
4,225
8
Informatica,
Inc.,
Class
A
*
201
876
Intel
Corp.
39,157
192
International
Business
Machines
Corp.
30,444
8
IPG
Photonics
Corp.
*
766
8
Jabil,
Inc.
923
68
Juniper
Networks,
Inc.
1,935
28
Keysight
Technologies,
Inc.
*
3,805
48
Kyndryl
Holdings,
Inc.
*
865
4
Littelfuse,
Inc.
931
16
Lumentum
Holdings,
Inc.
*
685
180
Marvell
Technology,
Inc.
10,031
32
Microchip
Technology,
Inc.
2,670
228
Micron
Technology,
Inc.
17,355
12
MKS
Instruments,
Inc.
991
4
Motorola
Solutions,
Inc.
1,292
12
nCino,
Inc.
*
332
28
NCR
Voyix
Corp.
*
439
28
NetApp,
Inc.
2,559
36
Nutanix,
Inc.,
Class
A
*
1,551
28
Okta,
Inc.
*
1,877
92
ON
Semiconductor
Corp.
*
6,562
188
Oracle
Corp.
21,848
12
PTC,
Inc.
*
1,888
12
Pure
Storage,
Inc.,
Class
A
*
400
20
Qorvo,
Inc.
*
1,930
32
QUALCOMM,
Inc.
4,130
24
Roper
Technologies,
Inc.
12,918
48
Salesforce,
Inc.
*
12,091
40
SentinelOne,
Inc.,
Class
A
*
764
32
Skyworks
Solutions,
Inc.
3,102
8
TD
SYNNEX
Corp.
789
8
Teledyne
Technologies,
Inc.
*
3,224
4
Teradyne,
Inc.
369
112
Texas
Instruments,
Inc.
17,104
52
Trimble,
Inc.
*
2,413
28
Twilio,
Inc.,
Class
A
*
1,811
4
Tyler
Technologies,
Inc.
*
1,635
20
UiPath,
Inc.,
Class
A
*
395
36
Unity
Software,
Inc.
*
1,062
4
Universal
Display
Corp.
677
16
VeriSign,
Inc.
*
3,395
GOLDMAN
SACHS
MARKETBETA
®
RUSSELL
1000
VALUE
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Information
Technology
–
(continued)
24
Viasat,
Inc.
*
$
491
20
Vontier
Corp.
675
68
Western
Digital
Corp.
*
3,285
28
Wolfspeed,
Inc.
*
1,032
8
Zebra
Technologies
Corp.,
Class
A
*
1,896
52
Zoom
Video
Communications,
Inc.,
Class
A
*
3,527
373,254
Materials
–
4.8%
48
Air
Products
and
Chemicals,
Inc.
12,986
24
Albemarle
Corp.
2,910
36
Alcoa
Corp.
967
312
Amcor
PLC
2,958
12
AptarGroup,
Inc.
1,523
4
Ardagh
Metal
Packaging
SA
16
8
Ashland,
Inc.
639
12
Avery
Dennison
Corp.
2,334
40
Axalta
Coating
Systems
Ltd.
*
1,259
64
Ball
Corp.
3,539
24
Berry
Global
Group,
Inc.
1,587
20
Celanese
Corp.
2,773
40
CF
Industries
Holdings,
Inc.
3,006
32
Chemours
Co.
(The)
878
108
Cleveland-Cliffs,
Inc.
*
1,853
148
Corteva,
Inc.
6,690
24
Crown
Holdings,
Inc.
2,064
148
Dow,
Inc.
7,659
96
DuPont
de
Nemours,
Inc.
6,868
4
Eagle
Materials,
Inc.
724
24
Eastman
Chemical
Co.
2,012
12
Ecolab,
Inc.
2,301
48
Element
Solutions,
Inc.
1,006
24
FMC
Corp.
1,288
300
Freeport-McMoRan,
Inc.
11,196
292
Ginkgo
Bioworks
Holdings,
Inc.
*
377
28
Graphic
Packaging
Holding
Co.
635
36
Huntsman
Corp.
886
52
International
Flavors
&
Fragrances,
Inc.
3,920
72
International
Paper
Co.
2,660
92
Linde
PLC
38,067
12
Louisiana-Pacific
Corp.
732
56
LyondellBasell
Industries
NV,
Class
A
5,326
12
Martin
Marietta
Materials,
Inc.
5,575
68
Mosaic
Co.
(The)
2,440
20
MP
Materials
Corp.
*
317
244
Newmont
Corp.
9,806
52
Nucor
Corp.
8,838
28
Olin
Corp.
1,320
20
Packaging
Corp.
of
America
3,360
36
PPG
Industries,
Inc.
5,112
12
Reliance
Steel
&
Aluminum
Co.
3,303
12
Royal
Gold,
Inc.
1,462
20
RPM
International,
Inc.
2,059
12
Sealed
Air
Corp.
401
8
Sherwin-Williams
Co.
(The)
2,230
16
Silgan
Holdings,
Inc.
667
20
Sonoco
Products
Co.
1,103
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Materials
–
(continued)
44
SSR
Mining,
Inc.
(Canada)
$
519
32
Steel
Dynamics,
Inc.
3,812
48
United
States
Steel
Corp.
1,723
20
Vulcan
Materials
Co.
4,271
8
Westlake
Corp.
1,027
52
Westrock
Co.
2,141
195,125
Real
Estate
–
4.7%
20
Agree
Realty
Corp.
REIT
1,184
36
Alexandria
Real
Estate
Equities,
Inc.
REIT
3,938
68
American
Homes
4
Rent,
Class
A
REIT
2,466
56
Americold
Realty
Trust,
Inc.
REIT
1,581
32
Apartment
Income
REIT
Corp.
REIT
996
28
AvalonBay
Communities,
Inc.
REIT
4,842
32
Boston
Properties,
Inc.
REIT
1,822
64
Brixmor
Property
Group,
Inc.
REIT
1,377
20
Camden
Property
Trust
REIT
1,805
64
CBRE
Group,
Inc.,
Class
A
*
5,053
48
CoStar
Group,
Inc.
*
3,986
32
Cousins
Properties,
Inc.
REIT
657
80
Crown
Castle,
Inc.
REIT
9,382
48
CubeSmart
REIT
1,908
64
Digital
Realty
Trust,
Inc.
REIT
8,882
8
EastGroup
Properties,
Inc.
REIT
1,390
16
EPR
Properties
REIT
714
8
Equinix,
Inc.
REIT
6,520
24
Equity
LifeStyle
Properties,
Inc.
REIT
1,706
80
Equity
Residential
REIT
4,547
12
Essex
Property
Trust,
Inc.
REIT
2,562
44
Extra
Space
Storage,
Inc.
REIT
5,728
16
Federal
Realty
Investment
Trust
REIT
1,529
28
First
Industrial
Realty
Trust,
Inc.
REIT
1,317
52
Gaming
and
Leisure
Properties,
Inc.
REIT
2,430
80
Healthcare
Realty
Trust,
Inc.
REIT
1,222
116
Healthpeak
Properties,
Inc.
REIT
2,009
20
Highwoods
Properties,
Inc.
REIT
379
148
Host
Hotels
&
Resorts,
Inc.
REIT
2,586
8
Howard
Hughes
Holdings,
Inc.
*
588
128
Invitation
Homes,
Inc.
REIT
4,270
32
Iron
Mountain,
Inc.
REIT
2,053
8
Jones
Lang
LaSalle,
Inc.
*
1,244
24
Kilroy
Realty
Corp.
REIT
792
128
Kimco
Realty
Corp.
REIT
2,473
4
Lamar
Advertising
Co.,
Class
A
REIT
405
124
Medical
Properties
Trust,
Inc.
REIT
601
24
Mid-America
Apartment
Communities,
Inc.
REIT
2,988
16
National
Storage
Affiliates
Trust
REIT
531
4
NET
Lease
Office
Properties
REIT
*
65
GOLDMAN
SACHS
MARKETBETA
®
RUSSELL
1000
VALUE
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
**End
swaps
header**
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Real
Estate
–
(continued)
40
NNN
REIT,
Inc.
REIT
$
1,625
48
Omega
Healthcare
Investors,
Inc.
REIT
1,524
44
Park
Hotels
&
Resorts,
Inc.
REIT
653
192
Prologis,
Inc.
REIT
22,067
12
Public
Storage
REIT
3,105
32
Rayonier,
Inc.
REIT
982
140
Realty
Income
Corp.
REIT
7,554
36
Regency
Centers
Corp.
REIT
2,260
44
Rexford
Industrial
Realty,
Inc.
REIT
2,166
20
SBA
Communications
Corp.
REIT
4,939
52
Simon
Property
Group,
Inc.
REIT
6,494
28
Spirit
Realty
Capital,
Inc.
REIT
1,156
36
STAG
Industrial,
Inc.
REIT
1,291
20
Sun
Communities,
Inc.
REIT
2,587
64
UDR,
Inc.
REIT
2,138
84
Ventas,
Inc.
REIT
3,851
212
VICI
Properties,
Inc.
REIT
6,337
36
Vornado
Realty
Trust
REIT
847
44
W.P.
Carey,
Inc.
REIT
2,739
108
Welltower,
Inc.
REIT
9,623
152
Weyerhaeuser
Co.
REIT
4,765
12
Zillow
Group,
Inc.,
Class
A
*
473
32
Zillow
Group,
Inc.,
Class
C
*
1,310
191,014
Utilities
–
5.0%
56
AES
Corp.
(The)
964
52
Alliant
Energy
Corp.
2,630
56
Ameren
Corp.
4,345
108
American
Electric
Power
Co.,
Inc.
8,591
40
American
Water
Works
Co.,
Inc.
5,274
32
Atmos
Energy
Corp.
3,642
16
Avangrid,
Inc.
494
28
Brookfield
Renewable
Corp.,
Class
A
743
132
CenterPoint
Energy,
Inc.
3,732
8
Clearway
Energy,
Inc.,
Class
A
189
16
Clearway
Energy,
Inc.,
Class
C
400
60
CMS
Energy
Corp.
3,406
72
Consolidated
Edison,
Inc.
6,488
68
Constellation
Energy
Corp.
8,231
176
Dominion
Energy,
Inc.
7,980
44
DTE
Energy
Co.
4,581
160
Duke
Energy
Corp.
14,765
80
Edison
International
5,359
44
Entergy
Corp.
4,462
52
Essential
Utilities,
Inc.
1,852
48
Evergy,
Inc.
2,450
72
Eversource
Energy
4,277
208
Exelon
Corp.
8,010
116
FirstEnergy
Corp.
4,285
24
Hawaiian
Electric
Industries,
Inc.
292
12
IDACORP,
Inc.
1,158
20
National
Fuel
Gas
Co.
1,016
424
NextEra
Energy,
Inc.
24,808
88
NiSource,
Inc.
2,256
48
NRG
Energy,
Inc.
2,296
40
OGE
Energy
Corp.
1,402
420
PG&E
Corp.
*
7,211
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Utilities
–
(continued)
24
Pinnacle
West
Capital
Corp.
$
1,799
156
PPL
Corp.
4,075
104
Public
Service
Enterprise
Group,
Inc.
6,493
132
Sempra
9,619
228
Southern
Co.
(The)
16,183
44
UGI
Corp.
967
56
Vistra
Corp.
1,983
68
WEC
Energy
Group,
Inc.
5,686
116
Xcel
Energy,
Inc.
7,057
201,451
TOTAL
INVESTMENTS
–
99.9%
(Cost
$3,985,730)
$
4,029,939
OTHER
ASSETS
IN
EXCESS
OF
LIABILITIES
–
0.1%
2,555
NET
ASSETS
–
100.0%
$
4,032,494
a
The
percentage
shown
for
each
investment
category
reflects
the
value
of
investments
in
that
category
as
a
percentage
of
net
assets.
*
Non-income
producing
security.
Investment
Abbreviations:
PLC
—
Public
Limited
Company
REIT
—
Real
Estate
Investment
Trust
GOLDMAN
SACHS
MARKETBETA
®
U.S.
EQUITY
ETF
Schedule
of
Investments
November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
99.6%
Communication
Services
–
8.8%
254,840
Alphabet,
Inc.,
Class
A*
$
33,773,945
221,388
Alphabet,
Inc.,
Class
C*
29,648,281
306,553
AT&T,
Inc.
5,079,583
4,258
Charter
Communications,
Inc.,
Class
A*
1,703,753
174,889
Comcast
Corp.,
Class
A
7,326,100
11,599
Electronic
Arts,
Inc.
1,600,778
10,653
Fox
Corp.,
Class
A
314,689
5,656
Fox
Corp.,
Class
B
156,445
633
Liberty
Broadband
Corp.,
Class
A*
52,501
4,849
Liberty
Broadband
Corp.,
Class
C*
403,049
6,290
Live
Nation
Entertainment,
Inc.*
529,744
11,966
Match
Group,
Inc.*
387,459
94,451
Meta
Platforms,
Inc.,
Class
A*
30,899,645
18,577
Netflix,
Inc.*
8,804,941
8,403
Omnicom
Group,
Inc.
677,534
24,843
Pinterest,
Inc.,
Class
A*
846,401
19,942
ROBLOX
Corp.,
Class
A*
783,920
27,341
Sirius
XM
Holdings,
Inc.
(a)
127,956
43,526
Snap,
Inc.,
Class
A*
601,965
5,773
Spotify
Technology
SA*
1,068,640
7,224
Take-Two
Interactive
Software,
Inc.*
1,142,837
22,203
T-Mobile
US,
Inc.
3,340,441
18,916
Trade
Desk,
Inc.
(The),
Class
A*
1,332,821
180,354
Verizon
Communications,
Inc.
6,912,969
78,389
Walt
Disney
Co.
(The)*
7,265,876
95,117
Warner
Bros
Discovery,
Inc.*
993,973
5,289
Warner
Music
Group
Corp.,
Class
A
175,119
145,951,365
Consumer
Discretionary
–
10.6%
17,955
Airbnb,
Inc.,
Class
A*
2,268,435
386,044
Amazon.com,
Inc.*
56,397,168
12,071
Aptiv
PLC*
999,962
730
AutoZone,
Inc.*
1,905,249
8,352
Best
Buy
Co.,
Inc.
592,491
1,531
Booking
Holdings,
Inc.*
4,785,447
6,772
CarMax,
Inc.*
433,002
42,407
Carnival
Corp.*
638,649
1,153
Chipotle
Mexican
Grill,
Inc.*
2,539,194
46,420
Coupang,
Inc.
(South
Korea)*
709,298
13,141
D.R.
Horton,
Inc.
1,677,711
5,191
Darden
Restaurants,
Inc.
812,236
1,521
Domino's
Pizza,
Inc.
597,586
11,146
DoorDash,
Inc.,
Class
A*
1,047,501
22,900
eBay,
Inc.
939,129
6,131
Expedia
Group,
Inc.*
834,920
168,326
Ford
Motor
Co.
1,727,025
6,438
Garmin
Ltd.
786,981
59,355
General
Motors
Co.
1,875,618
5,846
Genuine
Parts
Co.
776,232
11,124
Hilton
Worldwide
Holdings,
Inc.
1,863,493
43,079
Home
Depot,
Inc.
(The)
13,504,836
13,972
Las
Vegas
Sands
Corp.
644,389
10,563
Lennar
Corp.,
Class
A
1,351,219
466
Lennar
Corp.,
Class
B
53,469
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Consumer
Discretionary
–
(continued)
10,905
LKQ
Corp.
$
485,600
25,115
Lowe’s
Cos.,
Inc.
4,993,615
35,911
Lucid
Group,
Inc.*
(a)
151,544
4,737
Lululemon
Athletica,
Inc.*
2,116,492
11,150
Marriott
International,
Inc.,
Class
A
2,260,105
31,230
McDonald's
Corp.
8,801,863
1,948
MercadoLibre,
Inc.
(Brazil)*
3,156,656
11,935
MGM
Resorts
International
470,716
3,626
Mobileye
Global,
Inc.,
Class
A
(Israel)*
148,847
52,260
NIKE,
Inc.,
Class
B
5,762,710
107
NVR,
Inc.*
658,627
2,588
O'Reilly
Automotive,
Inc.*
2,542,399
9,367
PulteGroup,
Inc.
828,230
28,344
Rivian
Automotive,
Inc.,
Class
A*
475,045
14,276
Ross
Stores,
Inc.
1,861,305
9,428
Royal
Caribbean
Cruises
Ltd.*
1,013,133
48,258
Starbucks
Corp.
4,792,019
117,867
Tesla,
Inc.*
28,297,509
49,126
TJX
Cos.,
Inc.
(The)
4,328,492
4,707
Tractor
Supply
Co.
955,568
2,104
Ulta
Beauty,
Inc.*
896,283
17,308
Yum
China
Holdings,
Inc.
(China)
747,359
11,993
Yum!
Brands,
Inc.
1,505,721
177,011,078
Consumer
Staples
–
6.3%
76,491
Altria
Group,
Inc.
3,215,682
22,908
Archer-Daniels-Midland
Co.
1,689,007
2,098
Brown-Forman
Corp.,
Class
A
126,363
13,084
Brown-Forman
Corp.,
Class
B
768,554
8,282
Campbell
Soup
Co.
332,771
10,450
Church
&
Dwight
Co.,
Inc.
1,009,783
5,253
Clorox
Co.
(The)
753,018
166,868
Coca-Cola
Co.
(The)
9,751,766
35,608
Colgate-Palmolive
Co.
2,804,842
20,341
Conagra
Brands,
Inc.
575,447
6,762
Constellation
Brands,
Inc.,
Class
A
1,626,193
18,966
Costco
Wholesale
Corp.
11,241,907
9,367
Dollar
General
Corp.
1,228,201
8,901
Dollar
Tree,
Inc.*
1,100,075
9,138
Estee
Lauder
Cos.,
Inc.
(The),
Class
A
1,166,831
25,077
General
Mills,
Inc.
1,596,402
6,281
Hershey
Co.
(The)
1,180,325
12,278
Hormel
Foods
Corp.
375,584
4,224
J
M
Smucker
Co.
(The)
463,499
10,962
Kellanova
575,943
74,310
Kenvue,
Inc.
1,518,896
38,708
Keurig
Dr
Pepper,
Inc.
1,222,012
14,390
Kimberly-Clark
Corp.
1,780,475
33,618
Kraft
Heinz
Co.
(The)
1,180,328
30,279
Kroger
Co.
(The)
1,340,451
10,638
McCormick
&
Co.,
Inc.
689,662
7,408
Molson
Coors
Beverage
Co.,
Class
B
455,888
GOLDMAN
SACHS
MARKETBETA
®
U.S.
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Consumer
Staples
–
(continued)
58,284
Mondelez
International,
Inc.,
Class
A
$
4,141,661
21,607
Monster
Beverage
Corp.*
1,191,626
59,030
PepsiCo,
Inc.
9,934,159
66,472
Philip
Morris
International,
Inc.
6,205,826
101,019
Procter &
Gamble
Co.
(The)
15,508,437
21,619
Sysco
Corp.
1,560,243
19,809
Target
Corp.
2,650,642
12,039
Tyson
Foods,
Inc.,
Class
A
563,907
30,442
Walgreens
Boots
Alliance,
Inc.
607,013
60,917
Walmart,
Inc.
9,484,168
101,617,587
Energy
–
4.0%
43,137
Baker
Hughes
Co.
1,455,874
10,348
Cheniere
Energy,
Inc.
1,884,888
74,537
Chevron
Corp.
10,703,513
51,909
ConocoPhillips
5,999,123
31,985
Coterra
Energy,
Inc.
839,606
27,326
Devon
Energy
Corp.
1,228,850
7,311
Diamondback
Energy,
Inc.
1,128,892
25,067
EOG
Resources,
Inc.
3,084,996
173,395
Exxon
Mobil
Corp.
17,814,602
38,442
Halliburton
Co.
1,423,507
11,921
Hess
Corp.
1,675,616
83,818
Kinder
Morgan,
Inc.
1,472,682
17,179
Marathon
Petroleum
Corp.
2,562,935
29,946
Occidental
Petroleum
Corp.
1,771,306
24,883
ONEOK,
Inc.
1,713,195
19,045
Phillips
66
2,454,710
9,983
Pioneer
Natural
Resources
Co.
2,312,462
61,034
Schlumberger
NV
3,176,210
15,114
Valero
Energy
Corp.
1,894,691
51,985
Williams
Cos.,
Inc.
(The)
1,912,528
66,510,186
Financials
–
12.6%
23,031
Aflac,
Inc.
1,904,894
11,189
Allstate
Corp.
(The)
1,542,627
25,337
American
Express
Co.
4,326,800
30,497
American
International
Group,
Inc.
2,007,008
4,360
Ameriprise
Financial,
Inc.
1,541,304
8,600
Aon
PLC,
Class
A
2,825,014
17,367
Apollo
Global
Management,
Inc.
1,597,764
15,212
Arch
Capital
Group
Ltd.*
1,273,092
6,332
Ares
Management
Corp.,
Class
A
710,767
9,062
Arthur
J
Gallagher
&
Co.
2,256,438
297,206
Bank
of
America
Corp.
9,061,811
32,282
Bank
of
New
York
Mellon
Corp.
(The)
1,559,866
55,380
Berkshire
Hathaway,
Inc.,
Class
B*
19,936,800
6,348
BlackRock,
Inc.
4,768,808
30,096
Blackstone,
Inc.
3,381,888
23,488
Block,
Inc.*
1,489,844
16,148
Capital
One
Financial
Corp.
1,803,086
4,549
Cboe
Global
Markets,
Inc.
828,782
59,248
Charles
Schwab
Corp.
(The)
3,633,087
17,735
Chubb
Ltd.
4,068,941
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Financials
–
(continued)
6,597
Cincinnati
Financial
Corp.
$
678,106
81,098
Citigroup,
Inc.
3,738,618
20,575
Citizens
Financial
Group,
Inc.
561,080
15,360
CME
Group,
Inc.
3,354,010
6,700
Coinbase
Global,
Inc.,
Class
A*
835,624
10,653
Discover
Financial
Services
990,729
1,453
Everest
Group
Ltd.
596,529
11,051
Fidelity
National
Financial,
Inc.
495,527
23,398
Fidelity
National
Information
Services,
Inc.
1,372,059
28,901
Fifth
Third
Bancorp
836,684
25,975
Fiserv,
Inc.*
3,392,595
3,089
FleetCor
Technologies,
Inc.*
742,904
12,112
Franklin
Resources,
Inc.
300,378
11,117
Global
Payments,
Inc.
1,294,463
4,051
Globe
Life,
Inc.
498,800
14,199
Goldman
Sachs
Group,
Inc.
(The)
4,849,526
13,083
Hartford
Financial
Services
Group,
Inc.
(The)
1,022,567
61,347
Huntington
Bancshares,
Inc.
690,767
4,329
Interactive
Brokers
Group,
Inc.,
Class
A
336,969
23,752
Intercontinental
Exchange,
Inc.
2,703,928
124,343
JPMorgan
Chase &
Co.
19,407,455
39,600
KeyCorp
490,644
27,746
KKR
&
Co.,
Inc.
2,104,257
7,873
Loews
Corp.
553,393
7,125
M&T
Bank
Corp.
913,211
558
Markel
Group,
Inc.*
803,012
21,155
Marsh
&
McLennan
Cos.,
Inc.
4,218,730
35,929
Mastercard,
Inc.,
Class
A
14,868,498
27,022
MetLife,
Inc.
1,719,410
6,789
Moody's
Corp.
2,477,713
55,295
Morgan
Stanley
4,387,105
3,298
MSCI,
Inc.
1,717,763
14,630
Nasdaq,
Inc.
816,939
8,892
Northern
Trust
Corp.
704,691
47,011
PayPal
Holdings,
Inc.*
2,708,304
17,028
PNC
Financial
Services
Group,
Inc.
(The)
2,281,071
10,426
Principal
Financial
Group,
Inc.
769,752
25,081
Progressive
Corp.
(The)
4,114,036
15,679
Prudential
Financial,
Inc.
1,533,093
8,051
Raymond
James
Financial,
Inc.
846,563
39,883
Regions
Financial
Corp.
665,248
4,385
Rocket
Cos.,
Inc.,
Class
A*
40,956
13,734
S&P
Global,
Inc.
5,711,009
13,633
State
Street
Corp.
992,755
17,839
Synchrony
Financial
577,270
9,433
T.
Rowe
Price
Group,
Inc.
944,526
9,893
Travelers
Cos.,
Inc.
(The)
1,786,874
56,962
Truist
Financial
Corp.
1,830,759
63,473
US
Bancorp
2,419,591
69,408
Visa,
Inc.,
Class
A
17,815,645
8,535
W
R
Berkley
Corp.
619,214
155,940
Wells
Fargo &
Co.
6,953,365
4,574
Willis
Towers
Watson
PLC
1,126,576
208,729,912
GOLDMAN
SACHS
MARKETBETA
®
U.S.
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Health
Care
–
12.7%
74,223
Abbott
Laboratories
$
7,740,717
75,663
AbbVie,
Inc.
10,773,655
12,610
Agilent
Technologies,
Inc.
1,611,558
3,087
Align
Technology,
Inc.*
660,001
5,270
Alnylam
Pharmaceuticals,
Inc.*
886,677
22,803
Amgen,
Inc.
6,148,601
27,824
Avantor,
Inc.*
589,312
21,552
Baxter
International,
Inc.
777,596
12,476
Becton
Dickinson
&
Co.
2,946,582
6,203
Biogen,
Inc.*
1,451,998
7,872
BioMarin
Pharmaceutical,
Inc.*
716,982
62,574
Boston
Scientific
Corp.*
3,497,261
90,050
Bristol-Myers
Squibb
Co.
4,446,669
10,706
Cardinal
Health,
Inc.
1,146,398
7,251
Cencora,
Inc.
1,474,636
23,524
Centene
Corp.*
1,733,248
12,613
Cigna
Group
(The)
3,315,705
2,101
Cooper
Cos.,
Inc.
(The)
707,869
54,891
CVS
Health
Corp.
3,729,843
28,296
Danaher
Corp.
6,318,780
16,601
Dexcom,
Inc.*
1,917,748
25,771
Edwards
Lifesciences
Corp.*
1,744,954
10,112
Elevance
Health,
Inc.
4,848,603
36,273
Eli
Lilly
&
Co.
21,438,794
15,553
GE
HealthCare
Technologies,
Inc.
1,064,758
53,470
Gilead
Sciences,
Inc.
4,095,802
8,871
HCA
Healthcare,
Inc.
2,222,008
5,613
Henry
Schein,
Inc.*
374,555
10,481
Hologic,
Inc.*
747,295
5,332
Humana,
Inc.
2,585,274
3,557
IDEXX
Laboratories,
Inc.*
1,656,922
6,779
Illumina,
Inc.*
691,119
7,926
Incyte
Corp.*
430,699
14,901
Intuitive
Surgical,
Inc.*
4,631,827
7,797
IQVIA
Holdings,
Inc.*
1,669,338
103,252
Johnson &
Johnson
15,968,954
3,735
Laboratory
Corp.
of
America
Holdings
810,159
5,805
McKesson
Corp.
2,731,601
57,021
Medtronic
PLC
4,520,055
108,815
Merck &
Co.,
Inc.
11,151,361
953
Mettler-Toledo
International,
Inc.*
1,040,609
14,159
Moderna,
Inc.*
1,100,154
242,146
Pfizer,
Inc.
7,378,189
4,730
Quest
Diagnostics,
Inc.
649,098
4,394
Regeneron
Pharmaceuticals,
Inc.*
3,619,821
6,241
ResMed,
Inc.
984,393
15,837
Royalty
Pharma
PLC,
Class
A
428,708
5,899
Seagen,
Inc.*
1,257,726
4,219
STERIS
PLC
847,766
13,589
Stryker
Corp.
4,026,828
16,487
Thermo
Fisher
Scientific,
Inc.
8,173,595
39,825
UnitedHealth
Group,
Inc.
22,022,030
6,219
Veeva
Systems,
Inc.,
Class
A*
1,084,034
11,040
Vertex
Pharmaceuticals,
Inc.*
3,917,102
50,999
Viatris,
Inc.
468,171
2,541
Waters
Corp.*
713,030
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Health
Care
–
(continued)
3,150
West
Pharmaceutical
Services,
Inc.
$
1,104,894
8,954
Zimmer
Biomet
Holdings,
Inc.
1,041,440
19,846
Zoetis,
Inc.
3,506,193
209,339,695
Industrials
–
8.3%
23,610
3M
Co.
2,339,043
5,257
A
O
Smith
Corp.
396,168
9,874
AMETEK,
Inc.
1,532,741
17,753
Automatic
Data
Processing,
Inc.
4,081,770
23,869
Boeing
Co.
(The)*
5,528,776
5,025
Broadridge
Financial
Solutions,
Inc.
973,946
4,825
C.H.
Robinson
Worldwide,
Inc.
395,891
35,617
Carrier
Global
Corp.
1,850,659
22,052
Caterpillar,
Inc.
5,528,877
3,704
Cintas
Corp.
2,049,238
36,260
Copart,
Inc.*
1,820,977
85,821
CSX
Corp.
2,772,018
6,119
Cummins,
Inc.
1,371,635
11,562
Deere
&
Co.
4,213,308
27,314
Delta
Air
Lines,
Inc.
1,008,706
5,879
Dover
Corp.
829,880
16,975
Eaton
Corp.
PLC
3,865,038
24,396
Emerson
Electric
Co.
2,168,804
5,235
Equifax,
Inc.
1,139,712
6,310
Expeditors
International
of
Washington,
Inc.
759,345
24,281
Fastenal
Co.
1,456,132
9,908
FedEx
Corp.
2,564,488
8,321
Ferguson
PLC
1,425,720
15,136
Fortive
Corp.
1,044,081
9,640
General
Dynamics
Corp.
2,380,791
46,375
General
Electric
Co.
5,648,475
28,518
Honeywell
International,
Inc.
5,587,247
13,032
Illinois
Tool
Works,
Inc.
3,156,481
17,301
Ingersoll
Rand,
Inc.
1,235,810
3,551
J.B.
Hunt
Transport
Services,
Inc.
657,894
29,058
Johnson
Controls
International
PLC
1,534,262
8,060
L3Harris
Technologies,
Inc.
1,537,929
5,804
Leidos
Holdings,
Inc.
622,885
10,893
Lockheed
Martin
Corp.
4,877,559
9,542
Masco
Corp.
577,768
9,797
Norfolk
Southern
Corp.
2,137,314
6,469
Northrop
Grumman
Corp.
3,073,810
4,113
Old
Dominion
Freight
Line,
Inc.
1,600,204
17,778
Otis
Worldwide
Corp.
1,525,175
22,046
PACCAR,
Inc.
2,024,264
5,435
Parker-Hannifin
Corp.
2,354,333
13,713
Paychex,
Inc.
1,672,575
2,153
Paycom
Software,
Inc.
391,114
6,161
Quanta
Services,
Inc.
1,160,178
8,872
Republic
Services,
Inc.
1,435,845
4,887
Rockwell
Automation,
Inc.
1,346,075
13,336
Rollins,
Inc.
543,309
62,621
RTX
Corp.
5,102,359
2,179
Snap-on,
Inc.
598,550
25,281
Southwest
Airlines
Co.
646,435
GOLDMAN
SACHS
MARKETBETA
®
U.S.
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Industrials
–
(continued)
9,393
SS&C
Technologies
Holdings,
Inc.
$
528,450
6,403
Stanley
Black
&
Decker,
Inc.
582,033
8,364
Textron,
Inc.
641,184
9,806
Trane
Technologies
PLC
2,210,370
2,195
TransDigm
Group,
Inc.
2,113,500
8,299
TransUnion
487,317
83,573
Uber
Technologies,
Inc.*
4,711,846
26,120
Union
Pacific
Corp.
5,884,052
13,836
United
Airlines
Holdings,
Inc.*
545,138
31,085
United
Parcel
Service,
Inc.,
Class
B
4,712,797
2,979
United
Rentals,
Inc.
1,418,064
6,214
Verisk
Analytics,
Inc.
1,500,246
1,708
W.W.
Grainger,
Inc.
1,342,813
17,381
Waste
Management,
Inc.
2,971,977
7,550
Westinghouse
Air
Brake
Technologies
Corp.
880,028
10,134
Xylem,
Inc.
1,065,387
136,140,796
Information
Technology
–
29.4%
28,470
Accenture
PLC,
Class
A
9,484,496
19,504
Adobe,
Inc.*
11,917,139
68,555
Advanced
Micro
Devices,
Inc.*
8,306,124
6,377
Akamai
Technologies,
Inc.*
736,735
5,123
Amdocs
Ltd.
429,154
25,248
Amphenol
Corp.,
Class
A
2,297,316
21,618
Analog
Devices,
Inc.
3,964,309
3,694
ANSYS,
Inc.*
1,083,672
635,313
Apple,
Inc.
120,677,704
35,910
Applied
Materials,
Inc.
5,378,600
10,112
Arista
Networks,
Inc.*
2,221,708
6,463
Atlassian
Corp.,
Class
A*
1,234,110
9,120
Autodesk,
Inc.*
1,992,082
17,324
Broadcom,
Inc.
16,037,347
11,581
Cadence
Design
Systems,
Inc.*
3,164,740
5,780
CDW
Corp.
1,218,886
174,798
Cisco
Systems,
Inc.
8,456,727
12,021
Cloudflare,
Inc.,
Class
A*
927,420
21,667
Cognizant
Technology
Solutions
Corp.,
Class
A
1,524,923
32,786
Corning,
Inc.
934,073
9,369
Crowdstrike
Holdings,
Inc.,
Class
A*
2,220,359
12,244
Datadog,
Inc.,
Class
A*
1,427,283
10,553
Dell
Technologies,
Inc.,
Class
C
800,656
5,696
Enphase
Energy,
Inc.*
575,410
2,448
EPAM
Systems,
Inc.*
632,049
1,049
Fair
Isaac
Corp.*
1,140,892
28,872
Fortinet,
Inc.*
1,517,512
3,258
Gartner,
Inc.*
1,416,709
26,352
Gen
Digital,
Inc.
581,852
3,198
GLOBALFOUNDRIES,
Inc.*
171,701
55,163
Hewlett
Packard
Enterprise
Co.
932,806
42,039
HP,
Inc.
1,233,424
2,041
HubSpot,
Inc.*
1,008,111
178,892
Intel
Corp.
7,996,472
38,937
International
Business
Machines
Corp.
6,173,851
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Information
Technology
–
(continued)
11,663
Intuit,
Inc.
$
6,664,938
7,663
Keysight
Technologies,
Inc.*
1,041,325
5,856
KLA
Corp.
3,189,295
5,752
Lam
Research
Corp.
4,117,972
36,761
Marvell
Technology,
Inc.
2,048,691
22,971
Microchip
Technology,
Inc.
1,916,700
46,800
Micron
Technology,
Inc.
3,562,416
314,490
Microsoft
Corp.
119,163,406
2,959
MongoDB,
Inc.*
1,230,175
7,201
Motorola
Solutions,
Inc.
2,324,987
9,050
NetApp,
Inc.
827,080
101,713
NVIDIA
Corp.
47,571,170
6,355
Okta,
Inc.*
426,103
18,389
ON
Semiconductor
Corp.*
1,311,687
66,701
Oracle
Corp.
7,751,323
78,185
Palantir
Technologies,
Inc.,
Class
A*
1,567,609
12,956
Palo
Alto
Networks,
Inc.*
3,823,186
47,759
QUALCOMM,
Inc.
6,163,299
4,592
Roper
Technologies,
Inc.
2,471,644
40,376
Salesforce,
Inc.*
10,170,714
8,292
Seagate
Technology
Holdings
PLC
655,897
8,763
ServiceNow,
Inc.*
6,009,140
6,797
Skyworks
Solutions,
Inc.
658,833
11,708
Snowflake,
Inc.,
Class
A*
2,197,357
6,495
Splunk,
Inc.*
984,252
6,457
Synopsys,
Inc.*
3,507,636
13,529
TE
Connectivity
Ltd.
1,772,299
6,669
Teradyne,
Inc.
615,082
38,800
Texas
Instruments,
Inc.
5,925,148
10,511
Trimble,
Inc.*
487,710
7,416
Twilio,
Inc.,
Class
A*
479,667
10,578
Unity
Software,
Inc.*
312,157
3,804
VeriSign,
Inc.*
807,209
13,639
Western
Digital
Corp.*
658,900
8,799
Workday,
Inc.,
Class
A*
2,382,065
2,151
Zebra
Technologies
Corp.,
Class
A*
509,744
10,923
Zoom
Video
Communications,
Inc.,
Class
A*
740,907
3,695
Zscaler,
Inc.*
729,873
486,593,948
Materials
–
2.3%
9,393
Air
Products
and
Chemicals,
Inc.
2,541,276
5,062
Albemarle
Corp.
613,869
61,954
Amcor
PLC
587,324
13,199
Ball
Corp.
729,773
4,667
Celanese
Corp.
647,126
30,446
Corteva,
Inc.
1,376,159
29,600
CRH
PLC
1,857,400
30,355
Dow,
Inc.
1,570,871
17,887
DuPont
de
Nemours,
Inc.
1,279,636
10,865
Ecolab,
Inc.
2,083,146
61,185
Freeport-McMoRan,
Inc.
2,283,424
10,944
International
Flavors
&
Fragrances,
Inc.
824,959
14,767
International
Paper
Co.
545,493
20,969
Linde
PLC
8,676,343
GOLDMAN
SACHS
MARKETBETA
®
U.S.
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Materials
–
(continued)
10,960
LyondellBasell
Industries
NV,
Class
A
$
1,042,296
2,636
Martin
Marietta
Materials,
Inc.
1,224,659
14,193
Mosaic
Co.
(The)
509,387
33,798
Newmont
Corp.
1,358,342
10,709
Nucor
Corp.
1,820,209
3,740
Packaging
Corp.
of
America
628,357
10,012
PPG
Industries,
Inc.
1,421,604
10,128
Sherwin-Williams
Co.
(The)
2,823,686
3,657
Southern
Copper
Corp.
(Mexico)
263,048
5,708
Vulcan
Materials
Co.
1,219,001
37,927,388
Real
Estate
–
2.3%
7,329
Alexandria
Real
Estate
Equities,
Inc.
REIT
801,793
19,976
American
Tower
Corp.
REIT
4,170,589
6,120
AvalonBay
Communities,
Inc.
REIT
1,058,393
13,163
CBRE
Group,
Inc.,
Class
A*
1,039,350
17,383
CoStar
Group,
Inc.*
1,443,484
18,417
Crown
Castle,
Inc.
REIT
2,159,946
13,009
Digital
Realty
Trust,
Inc.
REIT
1,805,389
4,039
Equinix,
Inc.
REIT
3,291,825
15,852
Equity
Residential
REIT
901,028
2,693
Essex
Property
Trust,
Inc.
REIT
574,848
8,958
Extra
Space
Storage,
Inc.
REIT
1,166,063
23,235
Healthpeak
Properties,
Inc.
REIT
402,430
30,062
Host
Hotels
&
Resorts,
Inc.
REIT
525,183
24,336
Invitation
Homes,
Inc.
REIT
811,849
12,245
Iron
Mountain,
Inc.
REIT
785,517
4,866
Mid-America
Apartment
Communities,
Inc.
REIT
605,720
583
NET
Lease
Office
Properties
REIT*
9,532
39,518
Prologis,
Inc.
REIT
4,541,804
6,776
Public
Storage
REIT
1,753,358
30,413
Realty
Income
Corp.
REIT
1,641,085
4,617
SBA
Communications
Corp.
REIT
1,140,214
13,850
Simon
Property
Group,
Inc.
REIT
1,729,726
13,066
UDR,
Inc.
REIT
436,404
16,965
Ventas,
Inc.
REIT
777,676
43,430
VICI
Properties,
Inc.
REIT
1,298,123
8,920
W.P.
Carey,
Inc.
REIT
555,181
22,213
Welltower,
Inc.
REIT
1,979,178
31,155
Weyerhaeuser
Co.
REIT
976,709
38,382,397
Utilities
–
2.3%
10,637
Alliant
Energy
Corp.
537,913
11,097
Ameren
Corp.
861,016
22,013
American
Electric
Power
Co.,
Inc.
1,751,134
8,346
American
Water
Works
Co.,
Inc.
1,100,337
6,334
Atmos
Energy
Corp.
720,872
3,076
Avangrid,
Inc.
94,956
26,856
CenterPoint
Energy,
Inc.
759,219
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Utilities
–
(continued)
12,472
CMS
Energy
Corp.
$
707,911
14,785
Consolidated
Edison,
Inc.
1,332,276
13,866
Constellation
Energy
Corp.
1,678,341
35,694
Dominion
Energy,
Inc.
1,618,366
8,815
DTE
Energy
Co.
917,730
33,054
Duke
Energy
Corp.
3,050,223
16,317
Edison
International
1,093,076
8,973
Entergy
Corp.
909,952
9,594
Evergy,
Inc.
489,678
14,806
Eversource
Energy
879,624
42,597
Exelon
Corp.
1,640,410
23,291
FirstEnergy
Corp.
860,370
86,761
NextEra
Energy,
Inc.
5,076,386
17,498
NiSource,
Inc.
448,649
105,186
PG&E
Corp.*
1,806,044
31,501
PPL
Corp.
822,806
21,215
Public
Service
Enterprise
Group,
Inc.
1,324,452
26,961
Sempra
1,964,648
46,698
Southern
Co.
(The)
3,314,624
13,541
WEC
Energy
Group,
Inc.
1,132,298
23,534
Xcel
Energy,
Inc.
1,431,809
38,325,120
TOTAL
COMMON
STOCKS
(Cost
$1,478,126,193)
1,646,529,472
Shares
Dividend
Rate
Value
aa
Investment
Company
–
0.2%
(b)
Goldman
Sachs
Financial
Square
Treasury
Obligations
Fund
–
Institutional
Shares
2,885,174
5.260%
2,885,174
(Cost
$2,885,174)
TOTAL
INVESTMENTS
BEFORE
SECURITIES
LENDING
REINVESTMENT
VEHICLE
(Cost
$1,481,011,367)
1,649,414,646
a
Securities
Lending
Reinvestment
Vehicle
–
0.1%
(b)
Goldman
Sachs
Financial
Square
Government
Fund
-
Institutional
Shares
1,313,506
5.259%
1,313,506
(Cost
$1,313,506)
TOTAL
INVESTMENTS
–
99.9%
(Cost
$1,482,324,873)
$
1,650,728,152
OTHER
ASSETS
IN
EXCESS
OF
LIABILITIES
–
0.1%
1,614,349
NET
ASSETS
–
100.0%
$
1,652,342,501
a
The
percentage
shown
for
each
investment
category
reflects
the
value
of
investments
in
that
category
as
a
percentage
of
net
assets.
*
Non-income
producing
security.
(a)
All
or
a
portion
of
security
is
on
loan.
(b)
Represents
an
affiliated
issuer.
GOLDMAN
SACHS
MARKETBETA
®
U.S.
EQUITY
ETF
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Additional
Investment
Information
**End
swaps
header**
Investment
Abbreviations:
PLC
—
Public
Limited
Company
REIT
—
Real
Estate
Investment
Trust
FUTURES
CONTRACTS
—
At
November
30,
2023,
the
Portfolio
had
the
following
futures
contracts:
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Unrealized
Appreciation/
(Depreciation)
Long
position
contracts:
S&P
500
E-Mini
Index
17
12/15/23
$
3,890,238
$
7,192
Goldman
Sachs
MarketBeta®
ETFs
Schedule
of
Investments
November
30,
2023
(Unaudited)
NOTES
TO
THE
SCHEDULE
OF
INVESTMENTS
Investment
Valuation
—
The
Funds’
valuation
policy
is
to
value
investments
at
fair
value.
Investments
and
Fair
Value
Measurements
—
U.S.
GAAP
defines
the
fair
value
of
a
financial
instrument
as
the
amount
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date
(i.e.,
the
exit
price);
the
Funds’
policy
is
to
use
the
market
approach.
GAAP
establishes
a
fair
value
hierarchy
that
prioritizes
the
inputs
to
valuation
techniques
used
to
measure
fair
value.
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
The
level
in
the
fair
value
hierarchy
within
which
the
fair
value
measurement
in
its
entirety
falls
shall
be
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
The
levels
used
for
classifying
investments
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
these
investments.
The
three
levels
of
the
fair
value
hierarchy
are
described
below:
Level
1
—
Unadjusted
quoted
prices
in
active
markets
that
are
accessible
at
the
measurement
date
for
identical,
unrestricted
assets
or
liabilities;
Level
2
—
Quoted
prices
in
markets
that
are
not
active
or
financial
instruments
for
which
significant
inputs
are
observable
(including,
but
not
limited
to,
quoted
prices
for
similar
investments,
interest
rates,
foreign
exchange
rates,
volatility
and
credit
spreads),
either
directly
or
indirectly;
Level
3
—
Prices
or
valuations
that
require
significant
unobservable
inputs
(including
GSAM’s
assumptions
in
determining
fair
value
measurement).
The
Board
of
Trustees
(“Trustees”)
has
approved
Valuation
Procedures
that
govern
the
valuation
of
the
portfolio
investments
held
by
the
Funds,
including
investments
for
which
market
quotations
are
not
readily
available.
With
respect
to
the
Funds’
investments
that
do
not
have
readily
available
market
quotations,
the
Trustees
have
designated
the
Adviser
as
the
valuation
designee
to
perform
fair
valuations
pursuant
to
rule
2a-5
under
the
Investment
Company
Action
of
1940
(“Valuation
Designee”)
GSAM
has
day-to-day
responsibility
for
implementing
and
maintaining
internal
controls
and
procedures
related
to
the
valuation
of
the
Funds’
investments.
To
assess
the
continuing
appropriateness
of
pricing
sources
and
methodologies,
GSAM
regularly
performs
price
verification
procedures
and
issues
challenges
as
necessary
to
third
party
pricing
vendors
or
brokers,
and
any
differences
are
reviewed
in
accordance
with
the
Valuation
Procedures.
Level
1
and
Level
2
Fair
Value
Investments
—
The
valuation
techniques
and
significant
inputs
used
in
determining
the
fair
values
for
investments
classified
as
Level
1
and
Level
2
are
as
follows:
Equity
Securities—
Equity
securities
traded
on
a
United
States
(“U.S.”)
securities
exchange
or
the
NASDAQ
system,
or
those
located
on
certain
foreign
exchanges,
including
but
not
limited
to
the
Americas,
are
valued
daily
at
their
last
sale
price
or
official
closing
price
on
the
principal
exchange
or
system
on
which
they
are
traded.
If
there
is
no
sale
or
official
closing
price
or
such
price
is
believed
by
GSAM
to
not
represent
fair
value,
equity
securities
will
be
valued
at
the
valid
closing
bid
price
for
long
positions
and
at
the
valid
closing
ask
price
for
short
positions
(i.e.
where
there
is
sufficient
volume,
during
normal
exchange
trading
hours).
If
no
valid
bid/ask
price
is
available,
the
equity
security
will
be
valued
pursuant
to
the
Valuation
Procedures
and
consistent
with
applicable
regulatory
guidance.
To
the
extent
these
investments
are
actively
traded,
they
are
classified
as
Level
1
of
the
fair
value
hierarchy,
otherwise
they
are
generally
classified
as
Level
2.
Certain
equity
securities
containing
unique
attributes
may
be
classified
as
Level
2.
Unlisted
equity
securities
for
which
market
quotations
are
available
are
valued
at
the
last
sale
price
on
the
valuation
date,
or
if
no
sale
occurs,
at
the
last
bid
price
for
long
positions
or
the
last
ask
price
for
short
positions,
and
are
generally
classified
as
Level
2.
Derivative
Contracts
—
A
derivative
is
an
instrument
whose
value
is
derived
from
underlying
assets,
indices,
reference
rates
or
a
combination
of
these
factors.
A
Fund
enters
into
derivative
transactions
to
hedge
against
changes
in
interest
rates,
securities
prices,
and/or
currency
exchange
rates,
to
increase
total
return,
or
to
gain
access
to
certain
markets
or
attain
exposure
to
other
underliers.
For
financial
reporting
purposes,
cash
collateral
that
has
been
pledged
to
cover
obligations
of
a
Fund
and
cash
collateral
received,
if
any,
is
reported
separately
on
the
Statements
of
Assets
and
Liabilities
as
either
due
to
broker
or
receivable
for
collateral
on
certain
derivatives
contracts.
Non-cash
collateral
pledged
by
a
Fund,
if
any,
is
noted
in
the
Schedules
of
Investments.
Goldman
Sachs
MarketBeta®
ETFs
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Exchange-traded
derivatives,
including
futures
and
options
contracts,
are
generally
valued
at
the
last
sale
or
settlement
price
on
the
exchange
where
they
are
principally
traded.
Exchange-traded
options
without
settlement
prices
are
generally
valued
at
the
last
bid
price
for
long
positions
and
the
last
ask
price
for
short
positions
on
the
exchange
where
they
are
principally
traded.
Exchange-traded
derivatives
typically
fall
within
Level
1
of
the
fair
value
hierarchy.
Over-the-counter
(“OTC”)
and
centrally
cleared
derivatives
are
valued
using
market
transactions
and
other
market
evidence,
including
market-based
inputs
to
models,
calibration
to
market-clearing
transactions,
broker
or
dealer
quotations,
or
other
alternative
pricing
sources.
Where
models
are
used,
the
selection
of
a
particular
model
to
value
OTC
and
centrally
cleared
derivatives
depends
upon
the
contractual
terms
of,
and
specific
risks
inherent
in,
the
instrument,
as
well
as
the
availability
of
pricing
information
in
the
market.
Valuation
models
require
a
variety
of
inputs,
including
contractual
terms,
market
prices,
yield
curves,
credit
curves,
measures
of
volatility,
voluntary
and
involuntary
prepayment
rates,
loss
severity
rates
and
correlations
of
such
inputs.
For
OTC
and
centrally
cleared
derivatives
that
trade
in
liquid
markets,
model
inputs
can
generally
be
verified
and
model
selection
does
not
involve
significant
management
judgment.
OTC
and
centrally
cleared
derivatives
are
classified
within
Level
2
of
the
fair
value
hierarchy
when
significant
inputs
are
corroborated
by
market
evidence.
i.
Futures
Contracts
—
Futures
contracts
are
contracts
to
buy
or
sell
a
standardized
quantity
of
a
specified
commodity
or
security.
Upon
entering
into
a
futures
contract,
a
Fund
deposits
cash
or
securities
in
an
account
on
behalf
of
the
broker
in
an
amount
sufficient
to
meet
the
initial
margin
requirement.
Subsequent
payments
are
made
or
received
by
a
Fund
equal
to
the
daily
change
in
the
contract
value
and
are
recorded
as
variation
margin
receivable
or
payable
with
a
corresponding
offset
to
unrealized
gains
or
losses.
Underlying
Funds
(including
Money
Market
Funds)
—
Underlying
funds
(“Underlying
Funds”)
include
other
investment
companies
and
exchange-traded
funds
(“ETFs”).
Investments
in
the
Underlying
Funds
(except
ETFs)
are
valued
at
the
NAV
per
share
on
the
day
of
valuation.
ETFs
are
valued
daily
at
the
last
sale
price
or
official
closing
price
on
the
principal
exchange
or
system
on
which
the
investment
is
traded.
Because
the
Funds
invest
in
Underlying
Funds
that
fluctuate
in
value,
the
Funds’
shares
will
correspondingly
fluctuate
in
value.
Underlying
Funds
are
generally
classified
as
Level
1
of
the
fair
value
hierarchy.
To
the
extent
that
underlying
ETFs
are
actively
traded,
they
are
classified
as
Level
1
of
the
fair
value
hierarchy,
otherwise
they
are
generally
classified
as
Level
2.
For
information
regarding
an
Underlying
Fund’s
accounting
policies
and
investment
holdings,
please
see
the
Underlying
Fund’s
shareholder
report.
Level
3
Fair
Value
Investments
—
To
the
extent
that
significant
inputs
to
valuation
models
and
other
alternative
pricing
sources
are
unobservable,
or
if
quotations
are
not
readily
available,
or
if
GSAM
believes
that
such
quotations
do
not
accurately
reflect
fair
value,
the
fair
value
of
a
Fund’s
investments
may
be
determined
under
Valuation
Procedures
approved
by
the
Trustees.
GSAM,
consistent
with
its
procedures
and
applicable
regulatory
guidance,
may
make
an
adjustment
to
the
most
recent
valuation
prices
of
either
domestic
or
foreign
securities
in
light
of
significant
events
to
reflect
what
it
believes
to
be
the
fair
value
of
the
securities
at
the
time
of
determining
a
Fund’s
NAV.
To
the
extent
investments
are
valued
using
single
source
broker
quotations
obtained
directly
from
the
broker
or
passed
through
from
third
party
pricing
vendors,
such
investments
are
classified
as
Level
3
investments.
Fair
Value
Hierarchy
—
The
following
is
a
summary
of
the
Funds’
investments
classified
in
the
fair
value
hierarchy
as
of
November
30,
2023:
MarketBeta®
Emerging
Markets
Equity
ETF
Investment
Type
Level
1
Level
2
Level
3
Assets
Common
Stock
and/or
Other
Equity
Investments
(a)
Africa
$
2,572,436
$
—
$
—
Asia
77,225,874
2,199,827
5,732
Europe
817,730
—
—
North
America
2,600,397
—
—
Oceania
9,347
—
—
South
America
4,814,845
1,427,674
—
NOTES
TO
THE
SCHEDULE
OF
INVESTMENTS
(continued)
Goldman
Sachs
MarketBeta®
ETFs
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Exchange-Traded
Fund
273,423
—
—
Securities
Lending
Reinvestment
Vehicle
29,482
—
—
Total
$
88,343,534
$
3,627,501
$
5,732
€
1.00
€
1.00
€
1.00
MarketBeta®
International
Equity
ETF
Investment
Type
Level
1
Level
2
Level
3
Assets
Common
Stock
and/or
Other
Equity
Investments
(a)
Africa
$
1,441,061
$
—
$
—
Asia
218,084,717
—
—
Europe
382,297,265
2,540,812
—
North
America
50,870,158
754,694
—
Oceania
58,747,660
—
—
South
America
509,246
—
—
Investment
Company
1,199,197
—
—
Securities
Lending
Reinvestment
Vehicle
3,083,718
—
—
Total
$
716,233,022
$
3,295,506
$
—
€
1.00
€
1.00
€
1.00
Derivative
Type
Assets
Futures
Contracts
(b)
$
94,211
$
—
$
—
€
1.00
€
1.00
€
1.00
MarketBeta® Russell
1000
Growth
Equity
ETF
Investment
Type
Level
1
Level
2
Level
3
Assets
Common
Stock
and/or
Other
Equity
Investments
(a)
Asia
$
7,180
$
—
$
—
North
America
8,014,281
—
—
South
America
5,229
—
—
Total
$
8,026,690
$
—
$
—
€
1.00
€
1.00
€
1.00
MarketBeta® Russell
1000
Value
Equity
ETF
Investment
Type
Level
1
Level
2
Level
3
Assets
Common
Stock
and/or
Other
Equity
Investments
(a)
Europe
$
4,097
$
—
$
—
North
America
4,023,114
—
—
South
America
2,728
—
—
Total
$
4,029,939
$
—
$
—
€
1.00
€
1.00
€
1.00
MarketBeta®
U.S.
Equity
ETF
Investment
Type
Level
1
Level
2
Level
3
Assets
Common
Stock
and/or
Other
Equity
Investments
(a)
Asia
$
1,605,504
$
—
$
—
North
America
1,641,767,312
—
—
NOTES
TO
THE
SCHEDULE
OF
INVESTMENTS
(continued)
Goldman
Sachs
MarketBeta®
ETFs
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
For
further
information
regarding
security
characteristics,
see
the
Schedules
of
Investments.
Securities
Lending
—
The
Funds
may
lend
their
securities
through
a
securities
lending
agent,
the
Bank
of
New
York
Mellon
(“BNYM”),
to
certain
qualified
borrowers.
In
accordance
with
the
Funds’
securities
lending
procedures,
the
Funds
receive
cash
collateral
at
least
equal
to
the
market
value
of
the
securities
on
loan.
The
market
value
of
the
loaned
securities
is
determined
at
the
close
of
business
of
the
Funds,
at
their
last
sale
price
or
official
closing
price
on
the
principal
exchange
or
system
on
which
they
are
traded,
and
any
additional
required
collateral
is
delivered
to
the
Funds
on
the
next
business
day.
As
with
other
extensions
of
credit,
the
Funds
may
experience
delay
in
the
recovery
of
their
securities
or
incur
a
loss
should
the
borrower
of
the
securities
breach
its
agreement
with
the
Funds
or
become
insolvent
at
a
time
when
the
collateral
is
insufficient
to
cover
the
cost
of
repurchasing
securities
on
loan.
Dividend
income
received
from
securities
on
loan
may
not
be
subject
to
withholding
taxes
and
therefore
withholding
taxes
paid
may
differ
from
the
amounts
listed
in
the
Statements
of
Operations.
Loans
of
securities
are
terminable
at
any
time
and
as
such
1)
the
remaining
contractual
maturities
of
the
outstanding
securities
lending
transactions
are
considered
to
be
overnight
and
continuous
and
2)
the
borrower,
after
notice,
is
required
to
return
borrowed
securities
within
the
standard
time
period
for
settlement
of
securities
transactions.
The
Funds
invest
the
cash
collateral
received
in
connection
with
securities
lending
transactions
in
the
Goldman
Sachs
Financial
Square
Government
Fund
(“Government
Money
Market
Fund”),
an
affiliated
series
of
the
Goldman
Sachs
Trust.
The
Government
Money
Market
Fund
is
registered
under
the
Act
as
an
open
end
investment
company,
is
subject
to
Rule
2a-7
under
the
Act,
and
is
managed
by
GSAM,
for
which
GSAM
may
receive
a
management
fee
of
up
to
0.16%
on
an
annualized
basis
of
the
average
daily
net
assets
of
the
Government
Money
Market
Fund.
In
the
event
of
a
default
by
a
borrower
with
respect
to
any
loan,
BNYM
may
exercise
any
and
all
remedies
provided
under
the
applicable
borrower
agreement
to
make
the
Funds
whole.
These
remedies
include
purchasing
replacement
securities
by
applying
the
collateral
held
from
the
defaulting
broker
against
the
purchase
cost
of
the
replacement
securities.
If
BNYM
is
unable
to
purchase
replacement
securities,
BNYM
will
indemnify
the
Funds
by
paying
the
Funds
an
amount
equal
to
the
market
value
of
the
securities
loaned
minus
the
value
of
cash
collateral
received
from
the
borrower
for
the
loan,
subject
to
an
exclusion
for
any
shortfalls
resulting
from
a
loss
of
value
in
such
cash
collateral
due
to
reinvestment
risk.
The
Funds’
master
netting
agreements
with
certain
borrowers
provide
the
right,
in
the
event
of
a
default
(including
bankruptcy
or
insolvency),
for
the
non-defaulting
party
to
liquidate
the
collateral
and
calculate
net
exposure
to
the
defaulting
party
or
request
additional
collateral.
However,
in
the
event
of
a
default
by
a
borrower,
a
resolution
authority
could
determine
that
such
rights
are
not
enforceable
due
to
the
restrictions
or
prohibitions
against
the
right
of
set-off
that
may
be
imposed
in
accordance
with
a
particular
jurisdiction’s
bankruptcy
or
insolvency
laws.
The
Funds’
loaned
securities
were
all
subject
to
enforceable
Securities
Lending
Agreements,
and
the
value
of
the
collateral
was
at
least
equal
to
the
value
of
the
cash
received.
The
amounts
of
the
Funds’
overnight
and
continuous
agreements,
which
represent
the
gross
amounts
of
recognized
liabilities
for
securities
lending
transactions
outstanding
as
of
November
30,
2023,
are
disclosed
as
“Payable
upon
return
of
securities
loaned”
on
the
Statements
of
Assets
and
Liabilities,
where
applicable.
South
America
$
3,156,656
$
—
$
—
Investment
Company
2,885,174
—
—
Securities
Lending
Reinvestment
Vehicle
1,313,506
—
—
Total
$
1,650,728,152
$
—
$
—
€
1.00
€
1.00
€
1.00
Derivative
Type
Assets
Futures
Contracts
(b)
$
7,192
$
—
$
—
€
1.00
€
1.00
€
1.00
(a)
Amounts
are
disclosed
by
continent
to
highlight
the
impact
of
time
zone
differences
between
local
market
close
and
the
calculation
of
NAV.
Security
valuations
are
based
on
the
principal
exchange
or
system
on
which
they
are
traded,
which
may
differ
from
country
of
domicile
noted
in
table.
(b)
Amount
shown
represents
unrealized
gain
(loss)
at
period
end.
NOTES
TO
THE
SCHEDULE
OF
INVESTMENTS
(continued)
Goldman
Sachs
MarketBeta®
ETFs
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
The
Funds’
risks
include,
but
are
not
limited
to,
the
following:
Calculation
Methodology
Risk
—
The
Index
relies
on
various
sources
of
information
to
assess
the
criteria
of
issuers
included
in
the
Index,
(or
a
Reference
Index
if
applicable)
including
fundamental
information
that
may
be
based
on
assumptions
and
estimates.
Neither
the
Fund,
the
Investment
Adviser
nor
the
Index
Provider
can
offer
assurances
that
the
Index’s
calculation
methodology
or
sources
of
information
will
provide
a
correct
valuation
of
securities,
nor
can
they
guarantee
the
availability
or
timeliness
of
the
production
of
the
Index.
Depositary
Receipts
Risk
—
Foreign
securities
may
trade
in
the
form
of
depositary
receipts,
which
include
American
Depositary
Receipts
(“ADRs”)
and
Global
Depositary
Receipts
(“GDRs”)
(collectively
“Depositary
Receipts”).
To
the
extent
the
Fund
acquires
Depositary
Receipts
through
banks
which
do
not
have
a
contractual
relationship
with
the
foreign
issuer
of
the
security
underlying
the
Depositary
Receipts
to
issue
and
service
such
unsponsored
Depositary
Receipts,
there
may
be
an
increased
possibility
that
the
Fund
would
not
become
aware
of
and
be
able
to
respond
to
corporate
actions
such
as
stock
splits
or
rights
offerings
involving
the
foreign
issuer
in
a
timely
manner.
In
addition,
the
lack
of
information
may
result
in
inefficiencies
in
the
valuation
of
such
instruments.
Investment
in
Depositary
Receipts
does
not
eliminate
all
the
risks
inherent
in
investing
in
securities
of
non-U.S.
issuers.
The
market
value
of
Depositary
Receipts
is
dependent
upon
the
market
value
of
the
underlying
securities
and
fluctuations
in
the
relative
value
of
the
currencies
in
which
the
Depositary
Receipts
and
the
underlying
securities
are
quoted.
The
issuers
of
Depositary
Receipts
may
discontinue
issuing
new
Depositary
Receipts
and
withdraw
existing
Depositary
Receipts
at
any
time,
which
may
result
in
costs
and
delays
in
the
distribution
of
the
underlying
assets
to
the
Fund
and
may
negatively
impact
the
Fund’s
performance.
Foreign
and
Emerging
Countries
Risk
—
Investing
in
foreign
markets
may
involve
special
risks
and
considerations
not
typically
associated
with
investing
in
the
U.S.
Foreign
securities
may
be
subject
to
risk
of
loss
because
of
more
or
less
foreign
government
regulation;
less
public
information;
less
stringent
investor
protections;
less
stringent
accounting,
corporate
governance,
financial
reporting
and
disclosure
standards;
and
less
economic,
political
and
social
stability
in
the
countries
in
which
a
Fund
invests.
The
imposition
of
sanctions,
exchange
controls
(including
repatriation
restrictions),
confiscation
of
assets
and
property,
trade
restrictions
(including
tariffs)
and
other
government
restrictions
by
the
U.S.
or
other
governments,
or
from
problems
in
registration,
settlement
or
custody,
may
also
result
in
losses.
The
type
and
severity
of
sanctions
and
other
similar
measures,
including
counter
sanctions
and
other
retaliatory
actions,
that
may
be
imposed
could
vary
broadly
in
scope,
and
their
impact
is
impossible
to
predict.
For
example,
the
imposition
of
sanctions
and
other
similar
measures
could,
among
other
things,
cause
a
decline
in
the
value
and/or
liquidity
of
securities
issued
by
the
sanctioned
country
or
companies
located
in
or
economically
tied
to
the
sanctioned
country
and
increase
market
volatility
and
disruption
in
the
sanctioned
country
and
throughout
the
world.
Sanctions
and
other
similar
measures
could
limit
or
prevent
a
Fund
from
buying
and
selling
securities
(in
the
sanctioned
country
and
other
markets),
significantly
delay
or
prevent
the
settlement
of
securities
transactions,
and
significantly
impact
the
Fund’s
liquidity
and
performance.
Foreign
risk
also
involves
the
risk
of
negative
foreign
currency
exchange
rate
fluctuations,
which
may
cause
the
value
of
securities
denominated
in
such
foreign
currency
(or
other
instruments
through
which
a
Fund
has
exposure
to
foreign
currencies)
to
decline
in
value.
Currency
exchange
rates
may
fluctuate
significantly
over
short
periods
of
time.
To
the
extent
that
a
Fund
also
invests
in
securities
of
issuers
located
in,
or
economically
tied
to,
emerging
markets,
these
risks
may
be
more
pronounced.
Geographic
Risk
—
If
the
Fund
focuses
its
investments
in
securities
of
issuers
located
in
a
particular
country
or
geographic
region,
the
Fund
may
be
subjected,
to
a
greater
extent
than
if
its
investments
were
less
focused,
to
the
risks
of
volatile
economic
cycles
and/
or
conditions
and
developments
that
may
be
particular
to
that
country
or
region,
such
as:
adverse
securities
markets;
adverse
exchange
rates;
adverse
social,
political,
regulatory,
economic,
business,
environmental
or
other
developments;
or
natural
disasters.
Index
Risk
—
Solactive
AG
(the
“Index
Provider”)
constructs
each
Fund’s
Index
in
accordance
with
a
rules-based
methodology.
A
Fund
will
be
negatively
affected
by
general
declines
in
the
securities
and
asset
classes
represented
in
its
Index.
In
addition,
because
the
Funds
are
not
“actively”
managed,
unless
a
specific
security
is
removed
from
an
Index,
a
Fund
generally
would
not
sell
a
security
because
the
security’s
issuer
was
in
financial
trouble.
Market
disruptions
and
regulatory
restrictions
could
have
an
adverse
effect
on
a
Fund’s
ability
to
adjust
its
exposure
to
the
required
levels
in
order
to
track
the
Index.
A
Fund
also
does
not
attempt
to
take
defensive
positions
under
any
market
conditions,
including
declining
markets.
Therefore,
a
Fund’s
performance
could
be
lower
than
funds
that
NOTES
TO
THE
SCHEDULE
OF
INVESTMENTS
(continued)
Goldman
Sachs
MarketBeta®
ETFs
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
may
actively
shift
their
portfolio
assets
to
take
advantage
of
market
opportunities
or
to
lessen
the
impact
of
a
market
decline
or
a
decline
in
the
value
of
one
or
more
issuers.
The
Index
Provider
relies
on
third
party
data
it
believes
to
be
reliable
in
constructing
each
Index,
but
it
does
not
guarantee
the
accuracy
or
availability
of
such
third
party
data.
Errors
in
index
data,
index
computation
or
the
construction
of
an
Index
in
accordance
with
its
methodology
may
occur
from
time
to
time
and
may
not
be
identified
and
corrected
by
the
Index
Provider
for
a
period
of
time
or
at
all,
which
may
have
an
adverse
impact
on
the
applicable
Fund
and
its
shareholders.
In
addition,
neither
a
Fund,
the
Investment
Adviser,
the
Calculation
Agent
nor
the
Index
Provider
can
guarantee
the
availability
or
timeliness
of
the
production
of
the
Index.
Industry
Concentration
Risk
—
In
following
its
methodology,
an
Index
from
time
to
time
may
be
concentrated
to
a
significant
degree
in
securities
of
issuers
located
in
a
single
industry
or
group
of
industries.
To
the
extent
that
an
Index
concentrates
in
the
securities
of
issuers
in
a
particular
industry
or
group
of
industries,
the
Fund
also
will
concentrate
its
investments
to
approximately
the
same
extent.
By
concentrating
its
investments
in
an
industry
or
group
of
industries,
the
applicable
Fund
may
face
more
risks
than
if
it
were
diversified
broadly
over
numerous
industries
or
groups
of
industries.
If
an
Index
is
not
concentrated
in
a
particular
industry
or
group
of
industries,
the
applicable
Fund
will
not
concentrate
in
a
particular
industry
or
group
of
industries.
Large
Shareholder
Transactions
Risk
—
Certain
shareholders,
including
other
funds
advised
by
the
Investment
Adviser,
may
from
time
to
time
own
a
substantial
amount
of
the
Fund’s
Shares.
In
addition,
a
third
party
investor,
the
Investment
Adviser
or
an
affiliate
of
the
Investment
Adviser,
an
authorized
participant,
a
lead
market
maker,
or
another
entity
(i.e.,
a
seed
investor)
may
invest
in
the
Fund
and
hold
its
investment
solely
to
facilitate
commencement
of
the
Fund
or
to
facilitate
the
Fund’s
achieving
a
specificed
size
or
scale.
Any
such
investment
may
be
held
for
a
limited
period
of
time.
There
can
be
no
assurance
that
any
large
shareholder
would
not
redeem
its
investment,
that
the
size
of
the
Fund
would
be
maintained
at
such
levels
or
that
the
Fund
would
continue
to
meet
applicable
listing
requirements.
Redemptions
by
large
shareholders
could
have
a
significant
negative
impact
on
the
Fund,
including
on
the
Fund’s
liquidity.
In
addition,
transactions
by
large
shareholders
may
account
for
a
large
percentage
of
the
trading
volume
on
Cboe
BZX
Exchange,
Inc.
and
may,
therefore,
have
a
material
upward
or
downward
effect
on
the
market
price
of
the
Shares.
Market
and
Credit
Risks
—
In
the
normal
course
of
business,
a
Fund
trades
financial
instruments
and
enters
into
financial
transactions
where
risk
of
potential
loss
exists
due
to
changes
in
the
market
(market
risk).
The
value
of
the
securities
in
which
a
Fund
invests
may
go
up
or
down
in
response
to
the
prospects
of
individual
companies,
particular
sectors
or
governments
and/or
general
economic
conditions
throughout
the
world
due
to
increasingly
interconnected
global
economies
and
financial
markets.
Events
such
as
war,
acts
of
terrorism,
social
unrest,
natural
disasters,
the
spread
of
infectious
illness
or
other
public
health
threats
could
also
significantly
impact
a
Fund
and
its
investments.
Additionally,
a
Fund
may
also
be
exposed
to
credit
risk
in
the
event
that
an
issuer
or
guarantor
fails
to
perform
or
that
an
institution
or
entity
with
which
the
Fund
has
unsettled
or
open
transactions
defaults.
Market
Trading
Risk
—
Each
Fund
faces
numerous
market
trading
risks,
including
disruptions
to
creations
and
redemptions,
the
existence
of
extreme
market
volatility
or
potential
lack
of
an
active
trading
market
for
Shares.
If
a
shareholder
purchases
Shares
at
a
time
when
the
market
price
is
at
a
premium
to
the
NAV
or
sells
Shares
at
a
time
when
the
market
price
is
at
a
discount
to
the
NAV,
the
shareholder
may
sustain
losses.
The
Investment
Adviser
cannot
predict
whether
Shares
will
trade
below,
at
or
above
their
NAV.
Price
differences
may
be
due,
in
large
part,
to
the
fact
that
supply
and
demand
forces
at
work
in
the
secondary
trading
market
for
Shares
will
be
closely
related
to,
but
not
identical
to,
the
same
forces
influencing
the
prices
of
the
securities
of
a
Fund’s
Index
trading
individually
or
in
the
aggregate
at
any
point
in
time.
Mid-Cap
Risk
—
Investments
in
mid-capitalization
companies
involve
greater
risks
than
those
associated
with
larger,
more
established
companies.
These
securities
may
be
subject
to
more
abrupt
or
erratic
price
movements
and
may
lack
sufficient
market
liquidity,
and
these
issuers
often
face
greater
business
risks.
NOTES
TO
THE
SCHEDULE
OF
INVESTMENTS
(continued)
Goldman
Sachs
MarketBeta®
ETFs
Schedule
of
Investments
(continued)
November
30,
2023
(Unaudited)
Tracking
Error
Risk
—
Tracking
error
is
the
divergence
of
a
Fund’s
performance
from
that
of
its
Index.
The
performance
of
a
Fund
may
diverge
from
that
of
its
Index
for
a
number
of
reasons.
Tracking
error
may
occur
because
of
transaction
costs,
a
Fund’s
holding
of
cash,
differences
in
accrual
of
dividends,
changes
to
its
Index
or
the
need
to
meet
new
or
existing
regulatory
requirements.
Unlike
a
Fund,
the
returns
of
an
Index
are
not
reduced
by
investment
and
other
operating
expenses,
including
the
trading
costs
associated
with
implementing
changes
to
its
portfolio
of
investments.
Tracking
error
risk
may
be
heightened
during
times
of
market
volatility
or
other
unusual
market
conditions.
NOTES
TO
THE
SCHEDULE
OF
INVESTMENTS
(continued)